Cadinha & Co Llc Buys Royal Dutch Shell PLC, Thermo Fisher Scientific Inc, iShares MSCI Japan ETF, Sells iShares 20+ Year Treasury Bond ETF, iShares Core S&P Small-Cap ETF, Wheaton Precious Metals Corp

• New Purchases: RDS.A, BNTX, IAU, IHAK, MRNA, GS, SDOW, INTU, RDS.B, IPAC,
• Added Positions: TMO, EWJ, CVX, PYPL, WMT, VZ, HD, JNJ, IVV, MSFT, ACN, AAPL, MRK, BRK.B, CVS, GOLD, AMGN, AMZN, SHY, PEP, CSX, IEI, IEUR, ABT, QCOM,
• Reduced Positions: TLT, IJR, WPM, SU, AVY, GWW, SLV, XLE, ADSK, BX, CAT, IJH, SHV, IEF, FCX, NEM, ABBV, BERY, CRM, IEMG, NVDA, V, TSCO, SYK, DE, AGG, APH, GGG, SBUX, INTC, FXC, TSLA, SCHD, CMI, NSC, JPM,
• Sold Out: XLY, IFF, EMR, CVE, PSX,

For the details of CADINHA & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadinha+%26+co+llc/current-portfolio/portfolio

1. ISHARES TRUST (IEF) - 265,865 shares, 4.38% of the total portfolio. Shares reduced by 1.25%
2. Costco Wholesale Corp (COST) - 65,424 shares, 4.20% of the total portfolio. Shares added by 0.41%
3. Berkshire Hathaway Inc (BRK.B) - 105,774 shares, 4.12% of the total portfolio. Shares added by 1.63%
4. Freeport-McMoRan Inc (FCX) - 885,360 shares, 4.11% of the total portfolio. Shares reduced by 1.19%
5. Royal Dutch Shell PLC (RDS.A) - 614,905 shares, 3.91% of the total portfolio. New Position

Cadinha & Co Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $44.170000. The impact to a portfolio due to this purchase was 3.91%. The holding were 614,905 shares as of 2021-09-30.

Cadinha & Co Llc initiated holding in BioNTech SE. The purchase prices were between $205.93 and $447.23, with an estimated average price of $316.66. The stock is now traded at around $238.140000. The impact to a portfolio due to this purchase was 0.66%. The holding were 16,850 shares as of 2021-09-30.

Cadinha & Co Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $35.500000. The impact to a portfolio due to this purchase was 0.29%. The holding were 60,733 shares as of 2021-09-30.

Cadinha & Co Llc initiated holding in iShares Cybersecurity and Tech ETF. The purchase prices were between $42.69 and $46.78, with an estimated average price of $44.3. The stock is now traded at around $48.540000. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,680 shares as of 2021-09-30.

Cadinha & Co Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $231.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,350 shares as of 2021-09-30.

Cadinha & Co Llc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $404.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,000 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in Thermo Fisher Scientific Inc by 1440.93%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.250000. The impact to a portfolio due to this purchase was 3.53%. The holding were 46,305 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in iShares MSCI Japan ETF by 435.89%. The purchase prices were between $66.26 and $74.12, with an estimated average price of $69.25. The stock is now traded at around $70.080000. The impact to a portfolio due to this purchase was 2.68%. The holding were 328,532 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in Chevron Corp by 995.66%. The purchase prices were between $94.29 and $106.21, with an estimated average price of $99.81. The stock is now traded at around $114.230000. The impact to a portfolio due to this purchase was 2.44%. The holding were 184,980 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in PayPal Holdings Inc by 3613.13%. The purchase prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $208.300000. The impact to a portfolio due to this purchase was 1.79%. The holding were 49,496 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in Walmart Inc by 71.97%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $147.760000. The impact to a portfolio due to this purchase was 1.54%. The holding were 184,316 shares as of 2021-09-30.

Cadinha & Co Llc added to a holding in Verizon Communications Inc by 60.57%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.340000. The impact to a portfolio due to this purchase was 0.92%. The holding were 314,753 shares as of 2021-09-30.

Cadinha & Co Llc sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $175.67 and $185.89, with an estimated average price of $181.44.

Cadinha & Co Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $131.59 and $156.78, with an estimated average price of $146.95.

Cadinha & Co Llc sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.

Cadinha & Co Llc sold out a holding in Emerson Electric Co. The sale prices were between $93.71 and $105.7, with an estimated average price of $99.83.

Cadinha & Co Llc sold out a holding in Cenovus Energy Inc. The sale prices were between $7.4 and $10.07, with an estimated average price of $8.56.