566 is the total number of securities Cascade Investment Advisors, Inc. has owned. The longest Cascade Investment Advisors, Inc. has owned a single stock is 29 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 28 | 1 | 1.36% | 2.81% | 5.21% | Q2 2016 | Q3 2023 | 29 |
MSFT | MICROSOFT CORP | 28 | 1 | 2.00% | 2.44% | 3.54% | Q2 2016 | Q3 2023 | 29 |
USB | U S Bancorp Del New | 28 | 1 | 1.10% | 2.06% | 2.79% | Q2 2016 | Q3 2023 | 29 |
INTC | INTEL CORP | 28 | 1 | 0.25% | 2.04% | 3.60% | Q2 2016 | Q3 2023 | 29 |
NVS | Novartis AG ADR | 28 | 1 | 1.20% | 1.61% | 1.91% | Q2 2016 | Q3 2023 | 29 |
CSCO | Cisco Systems Inc | 28 | 1 | 0.91% | 1.47% | 2.10% | Q2 2016 | Q3 2023 | 29 |
TGT | Target Corporation | 28 | 1 | 0.75% | 1.22% | 1.70% | Q2 2016 | Q3 2023 | 29 |
COP | CONOCOPHILLIPS | 28 | 1 | 0.65% | 1.21% | 1.67% | Q2 2016 | Q3 2023 | 29 |
WELL | Welltower, Inc. REIT | 28 | 1 | 0.81% | 1.17% | 1.85% | Q2 2016 | Q3 2023 | 29 |
WY | WEYERHAEUSER CO MTN BE | 28 | 1 | 0.88% | 1.14% | 1.61% | Q2 2016 | Q3 2023 | 29 |
GILD | GILEAD SCIENCES INC | 28 | 1 | 0.17% | 1.11% | 1.95% | Q2 2016 | Q3 2023 | 29 |
WGO | Winnebago Industries Inc | 28 | 1 | 0.70% | 1.07% | 1.74% | Q2 2016 | Q3 2023 | 29 |
FDX | FedEx Corporation | 28 | 1 | 0.01% | 1.04% | 1.73% | Q2 2016 | Q3 2023 | 29 |
CHRW | C H Robinson Worldwide... | 28 | 1 | 0.73% | 0.99% | 1.54% | Q2 2016 | Q3 2023 | 29 |
QCOM | QUALCOMM INC | 28 | 1 | 0.01% | 0.94% | 1.31% | Q2 2016 | Q3 2023 | 29 |
RCI | ROGERS COMMUNICATIONS INC | 28 | 1 | 0.64% | 0.91% | 1.17% | Q2 2016 | Q3 2023 | 29 |
CAT | CATERPILLAR INC | 28 | 1 | 0.01% | 0.91% | 1.59% | Q2 2016 | Q3 2023 | 29 |
JNJ | JOHNSON & JOHNSON | 28 | 1 | 0.44% | 0.89% | 2.47% | Q2 2016 | Q3 2023 | 29 |
ORCL | Oracle Corporation | 28 | 1 | 0.20% | 0.88% | 1.56% | Q2 2016 | Q3 2023 | 29 |
XOM | Exxon Mobil Corporation | 28 | 1 | 0.10% | 0.66% | 1.36% | Q2 2016 | Q3 2023 | 29 |
HD | HOME DEPOT INC | 28 | 1 | 0.14% | 0.53% | 1.07% | Q2 2016 | Q3 2023 | 29 |
EPD | Enterprise Products Pa... | 28 | 1 | 0.32% | 0.52% | 0.89% | Q2 2016 | Q3 2023 | 29 |
CVX | ChevronTexaco Corp | 28 | 1 | 0.06% | 0.40% | 1.14% | Q2 2016 | Q3 2023 | 29 |
JPM | JPMORGAN CHASE & CO | 28 | 1 | 0.18% | 0.33% | 0.41% | Q2 2016 | Q3 2023 | 29 |
BRKB | BERKSHIRE HATHAWAY INC... | 28 | 1 | 0.10% | 0.32% | 0.71% | Q2 2016 | Q3 2023 | 29 |
PEP | Pepsico Incorporated | 28 | 1 | 0.11% | 0.25% | 0.36% | Q2 2016 | Q3 2023 | 29 |
ABT | ABBOTT LABS | 28 | 1 | 0.05% | 0.18% | 0.26% | Q2 2016 | Q3 2023 | 29 |
KO | Coca Cola Company | 28 | 1 | 0.07% | 0.15% | 0.23% | Q2 2016 | Q3 2023 | 29 |
WFC | WELLS FARGO CO NEW | 23 | 1 | 0.00% | 2.41% | 4.96% | Q2 2016 | Q3 2023 | 28 |
WSM | WILLIAMS SONOMA INC | 28 | 28 | 0.86% | 1.16% | 1.43% | Q4 2016 | Q3 2023 | 28 |
DIS | Walt Disney Company | 27 | 1 | 0.64% | 1.12% | 1.48% | Q2 2016 | Q2 2023 | 28 |
JLL | JONES LANG LASALLE INC | 28 | 28 | 0.11% | 1.07% | 1.52% | Q4 2016 | Q3 2023 | 28 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 28 | 28 | 0.63% | 0.99% | 1.39% | Q4 2016 | Q3 2023 | 28 |
HON | HONEYWELL INTL INC | 27 | 1 | 0.16% | 0.81% | 1.74% | Q2 2016 | Q2 2023 | 28 |
APLE | APPLE HOSPITALITY REIT... | 28 | 28 | 0.41% | 0.66% | 0.96% | Q4 2016 | Q3 2023 | 28 |
CTSH | Cognizant Tech Solution | 23 | 1 | 0.03% | 0.31% | 1.29% | Q2 2016 | Q3 2023 | 28 |
GOOGL | Alphabet, Inc. Class A | 23 | 1 | 0.05% | 0.28% | 1.84% | Q2 2016 | Q3 2023 | 28 |
PFE | Pfizer Incorporated | 26 | 1 | 0.06% | 0.20% | 1.24% | Q2 2016 | Q3 2023 | 28 |
AMGN | Amgen Incorporated | 26 | 1 | 1.04% | 1.34% | 1.79% | Q2 2016 | Q1 2023 | 27 |
ALL | Allstate Corporation | 26 | 1 | 0.94% | 1.24% | 1.82% | Q2 2016 | Q1 2023 | 27 |
MDT | MEDTRONIC PLC | 26 | 1 | 0.00% | 0.88% | 1.25% | Q2 2016 | Q3 2023 | 27 |
PK | PARK HOTELS & RESORTS INC | 27 | 27 | 0.45% | 0.69% | 1.06% | Q1 2017 | Q3 2023 | 27 |
CRI | CARTERS INC | 27 | 27 | 0.48% | 0.65% | 0.82% | Q1 2017 | Q3 2023 | 27 |
NUE | NUCOR CORP | 27 | 27 | 0.01% | 0.64% | 1.20% | Q1 2017 | Q3 2023 | 27 |
O | REALTY INCOME CORP | 26 | 1 | 0.02% | 0.39% | 1.10% | Q2 2016 | Q3 2023 | 27 |
SON | Sonoco Products Co | 23 | 1 | 0.03% | 0.14% | 1.00% | Q2 2016 | Q3 2023 | 27 |
MRK | MERCK & CO INC | 23 | 1 | 0.08% | 0.13% | 0.22% | Q2 2016 | Q2 2023 | 27 |
MGA | MAGNA INTL INC | 25 | 1 | 0.69% | 1.12% | 1.59% | Q2 2016 | Q4 2022 | 26 |
SEDG | SOLAREDGE TECHNOLOGIES... | 26 | 26 | 0.67% | 1.10% | 2.00% | Q2 2017 | Q3 2023 | 26 |
MCK | MCKESSON CORP | 23 | 1 | 0.00% | 0.60% | 1.02% | Q2 2016 | Q3 2023 | 26 |
NOC | NORTHROP GRUMMAN CORP | 26 | 26 | 0.18% | 0.24% | 0.40% | Q2 2017 | Q3 2023 | 26 |
SBUX | STARBUCKS CORP | 23 | 1 | 0.06% | 0.87% | 1.67% | Q2 2016 | Q1 2023 | 25 |
AMZN | AMAZON COM INC | 25 | 25 | 0.04% | 0.84% | 1.75% | Q3 2017 | Q3 2023 | 25 |
KIM | KIMCO RLTY CORP | 25 | 25 | 0.08% | 0.73% | 1.00% | Q3 2017 | Q3 2023 | 25 |
JWN | NORDSTROM INC | 23 | 1 | 0.01% | 0.72% | 1.61% | Q2 2016 | Q1 2023 | 25 |
IBM | Intl Business Machines... | 23 | 1 | 0.09% | 0.64% | 1.69% | Q2 2016 | Q1 2023 | 25 |
VZ | VERIZON COMMUNICATIONS... | 23 | 1 | 0.02% | 0.36% | 1.79% | Q2 2016 | Q1 2023 | 25 |
BA | BOEING CO | 23 | 1 | 0.09% | 0.20% | 0.53% | Q2 2016 | Q1 2023 | 25 |
PG | Procter & Gamble Co | 23 | 1 | 0.10% | 0.17% | 0.28% | Q2 2016 | Q1 2023 | 25 |
KMB | KIMBERLY-CLARK CORP COM | 23 | 1 | 0.01% | 0.13% | 1.40% | Q2 2016 | Q1 2023 | 25 |
COST | COSTCO WHSL CORP NEW | 23 | 1 | 0.04% | 0.08% | 0.13% | Q2 2016 | Q1 2023 | 25 |
MCO | MOODYS CORP | 23 | 1 | 0.05% | 0.08% | 0.13% | Q2 2016 | Q1 2023 | 25 |
CL | COLGATE PALMOLIVE CO | 23 | 1 | 0.06% | 0.07% | 0.09% | Q2 2016 | Q1 2023 | 25 |
TJX | TJX COS INC | 23 | 1 | 0.04% | 0.06% | 0.10% | Q2 2016 | Q1 2023 | 25 |
UPS | UNITED PARCEL SERVICE INC | 23 | 1 | 0.03% | 0.04% | 0.06% | Q2 2016 | Q1 2023 | 25 |
DUK | Duke Energy Corporation | 23 | 1 | 0.01% | 0.04% | 0.05% | Q2 2016 | Q1 2023 | 25 |
ITW | Illinois Tool Works Inc | 23 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q1 2023 | 25 |
GIS | GENERAL MLS INC | 23 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q1 2023 | 25 |
DTE | D T E Energy Company | 23 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q1 2023 | 25 |
WAT | WATERS CORP | 23 | 1 | 0.02% | 0.02% | 0.03% | Q2 2016 | Q1 2023 | 25 |
ABBV | ABBVIE INC | 23 | 1 | 0.01% | 0.02% | 0.05% | Q2 2016 | Q1 2023 | 25 |
NVO | Novo-Nordisk A-S ADR | 23 | 1 | 0.01% | 0.01% | 0.03% | Q2 2016 | Q1 2023 | 25 |
DEO | Diageo PLC New ADR | 23 | 1 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q1 2023 | 25 |
CMA | Comerica Incorporated | 23 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2023 | 25 |
MET | METLIFE INC | 24 | 24 | 0.75% | 1.08% | 1.32% | Q4 2017 | Q3 2023 | 24 |
PCAR | PACCAR INC | 24 | 24 | 0.01% | 0.98% | 1.60% | Q4 2017 | Q3 2023 | 24 |
DLR | DIGITAL RLTY TR INC | 23 | 1 | 0.08% | 0.21% | 0.29% | Q4 2016 | Q1 2023 | 24 |
MMP | MAGELLAN MIDSTREAM PRT... | 16 | 1 | 0.01% | 0.08% | 0.28% | Q2 2016 | Q1 2023 | 24 |
MMM | 3M Company | 12 | 1 | 0.02% | 0.04% | 0.12% | Q2 2016 | Q1 2023 | 24 |
PSA | Public Storage REIT | 23 | 23 | 0.81% | 1.17% | 1.39% | Q1 2018 | Q3 2023 | 23 |
ETN | EATON CORP PLC | 23 | 23 | 0.84% | 1.06% | 1.57% | Q1 2018 | Q3 2023 | 23 |
BWA | Borg Warner Inc | 22 | 1 | 0.66% | 1.03% | 1.69% | Q2 2016 | Q1 2022 | 23 |
FB | META PLATFORMS INC | 21 | 1 | 0.02% | 1.00% | 1.41% | Q4 2016 | Q3 2023 | 23 |
GNTX | Gentex Corp. | 22 | 1 | 0.50% | 0.84% | 1.11% | Q2 2016 | Q1 2022 | 23 |
A104PS | Hilton Worldwide Hotels | 22 | 1 | 0.56% | 0.76% | 0.96% | Q2 2016 | Q1 2022 | 23 |
KMI | Kinder Morgan Inc | 22 | 1 | 0.05% | 0.40% | 0.65% | Q2 2016 | Q1 2022 | 23 |
DGX | Quest Diagnostics Inc. | 22 | 1 | 0.01% | 0.25% | 1.01% | Q2 2016 | Q1 2022 | 23 |
CHKP | Check Point Software T... | 22 | 1 | 0.01% | 0.22% | 0.68% | Q2 2016 | Q1 2022 | 23 |
SPY | S P D R TRUST Unit SR | 23 | 23 | 0.12% | 0.15% | 0.24% | Q1 2018 | Q3 2023 | 23 |
NEE | NEXTERA ENERGY INC | 22 | 1 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q1 2023 | 23 |
ADBE | ADOBE SYSTEMS INCORPOR... | 15 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q1 2023 | 23 |
NTR | NUTRIEN LTD | 22 | 22 | 0.33% | 1.28% | 1.93% | Q2 2018 | Q3 2023 | 22 |
MDLZ | Mondelez Intl Inc Class A | 22 | 22 | 0.61% | 0.97% | 1.26% | Q2 2018 | Q3 2023 | 22 |
TROW | T Rowe Price Group Inc | 20 | 2 | 0.58% | 0.82% | 1.02% | Q2 2017 | Q3 2023 | 22 |
SABR | Sabre Corporation | 22 | 22 | 0.02% | 0.53% | 1.29% | Q4 2017 | Q1 2023 | 22 |
R | Ryder System Inc. | 22 | 22 | 0.02% | 0.48% | 0.92% | Q4 2016 | Q1 2022 | 22 |
Berkshire Hathaway Cla... | 22 | 22 | 0.21% | 0.27% | 0.37% | Q4 2016 | Q1 2022 | 22 | |
RDSA | Royal Dutch Shell CLASS A | 21 | 1 | 0.06% | 0.11% | 0.16% | Q2 2016 | Q4 2021 | 22 |
XYL | XYLEM INC | 21 | 1 | 0.04% | 0.06% | 0.08% | Q2 2017 | Q1 2023 | 22 |
DDAIF | Daimler AG | 22 | 22 | 0.02% | 0.04% | 0.09% | Q4 2016 | Q1 2022 | 22 |
MU | MICRON TECHNOLOGY INC | 21 | 1 | 0.02% | 0.03% | 0.07% | Q2 2017 | Q1 2023 | 22 |
CNP | CENTERPOINT ENERGY INC | 13 | 1 | 0.01% | 0.03% | 0.04% | Q1 2017 | Q1 2023 | 22 |
PNR | PENTAIR PLC | 21 | 1 | 0.02% | 0.02% | 0.03% | Q2 2017 | Q1 2023 | 22 |
VTI | Vanguard Total Stock M... | 20 | 1 | 0.02% | 0.69% | 1.19% | Q4 2016 | Q3 2023 | 21 |
SO | The Southern Company | 20 | 1 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2023 | 21 |
MCD | MCDONALDS CORP | 19 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q1 2023 | 21 |
ST | Sensata Technologies H... | 20 | 20 | 0.89% | 1.04% | 1.22% | Q1 2018 | Q4 2022 | 20 |
INFY | Infosys Ltd Sponsored ADR | 20 | 20 | 0.57% | 1.03% | 1.41% | Q1 2017 | Q4 2021 | 20 |
CWSA | CitiGroup, Inc. | 20 | 20 | 0.04% | 0.64% | 1.01% | Q2 2017 | Q1 2022 | 20 |
DEF | INVESCO EXCH TRD SLF I... | 20 | 20 | 0.10% | 0.26% | 0.46% | Q4 2018 | Q3 2023 | 20 |
NKE | Nike Inc Class B | 19 | 1 | 0.01% | 0.06% | 0.09% | Q4 2017 | Q1 2023 | 20 |
AZN | AstraZeneca PLC ADR | 19 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2023 | 20 |
LMT | LOCKHEED MARTIN CORP | 19 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2023 | 20 |
CME | CME GROUP INC | 19 | 1 | 0.02% | 0.02% | 0.03% | Q4 2017 | Q1 2023 | 20 |
TD | TORONTO DOMINION BK ONT | 19 | 1 | 0.01% | 0.02% | 0.02% | Q4 2017 | Q1 2023 | 20 |
LULU | LULULEMON ATHLETICA INC | 16 | 1 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q1 2023 | 20 |
AMAT | APPLIED MATLS INC | 19 | 19 | 0.88% | 1.40% | 1.88% | Q1 2019 | Q3 2023 | 19 |
SJM | J M Smucker Co New | 18 | 1 | 0.01% | 0.96% | 1.38% | Q4 2016 | Q2 2022 | 19 |
BMY | BRISTOL-MYERS SQUIBB CO | 17 | 1 | 0.02% | 0.93% | 1.61% | Q2 2016 | Q1 2023 | 19 |
GRMN | GARMIN LTD | 19 | 19 | 0.01% | 0.68% | 1.20% | Q4 2018 | Q2 2023 | 19 |
V | VISA Inc Class A | 17 | 1 | 0.00% | 0.10% | 0.12% | Q2 2016 | Q1 2023 | 19 |
YUM | YUM BRANDS INC | 17 | 1 | 0.02% | 0.08% | 0.11% | Q2 2016 | Q1 2023 | 19 |
LLY | Lilly Eli & Company | 17 | 1 | 0.03% | 0.06% | 0.16% | Q2 2018 | Q3 2023 | 19 |
UMPQ | Umpqua Holdings Corp | 14 | 1 | 0.01% | 0.06% | 0.09% | Q2 2016 | Q2 2022 | 19 |
UNP | Union Pacific Corp | 17 | 1 | 0.00% | 0.05% | 0.07% | Q2 2016 | Q1 2023 | 19 |
SNAP | Snap Inc. Class A | 18 | 1 | 0.01% | 0.04% | 0.09% | Q1 2018 | Q1 2023 | 19 |
UHAL | U HAUL HOLDING COMPANY | 18 | 1 | 0.00% | 0.01% | 0.04% | Q1 2018 | Q1 2023 | 19 |
CSQ | Calamos Strategic Tota... | 18 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2023 | 19 |
HP | Helmerich & Payne Inc | 18 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2021 | 19 |
RFI | Cohen Steers Total Ret... | 18 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2023 | 19 |
OMC | Omnicom Group Inc | 17 | 1 | 0.62% | 1.18% | 1.55% | Q2 2016 | Q4 2020 | 18 |
FFIV | F5 Networks Inc | 17 | 1 | 0.05% | 1.04% | 1.43% | Q2 2018 | Q1 2023 | 18 |
NSIT | INSIGHT ENTERPRISES INC | 18 | 18 | 0.02% | 0.87% | 1.41% | Q2 2019 | Q3 2023 | 18 |
WMT | Wal-Mart Stores Inc | 13 | 1 | 0.00% | 0.79% | 1.20% | Q2 2016 | Q4 2021 | 18 |
FPX | First Trust US Equity ... | 18 | 18 | 0.01% | 0.29% | 0.44% | Q2 2019 | Q3 2023 | 18 |
BLL | Ball Corporation | 15 | 3 | 0.03% | 0.20% | 1.05% | Q4 2018 | Q3 2023 | 18 |
VYM | VANGUARD WHITEHALL FDS | 15 | 1 | 0.01% | 0.06% | 0.08% | Q2 2016 | Q1 2023 | 18 |
VNQ | Vanguard REIT ETF | 16 | 1 | 0.03% | 0.05% | 0.07% | Q4 2016 | Q1 2023 | 18 |
Bank Of America Corp | 12 | 6 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q1 2022 | 18 | |
WM | WASTE MGMT INC DEL | 17 | 1 | 0.03% | 0.04% | 0.05% | Q2 2018 | Q1 2023 | 18 |
YUMC | YUM China Holdings, Inc. | 17 | 1 | 0.02% | 0.04% | 0.05% | Q2 2018 | Q1 2023 | 18 |
POR | Portland General Elect... | 17 | 1 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q1 2023 | 18 |
NVT | NVENT ELECTRIC PLC | 17 | 1 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q1 2023 | 18 |
TWNK | HOSTESS BRANDS INC | 17 | 1 | 0.01% | 0.01% | 0.04% | Q2 2018 | Q1 2023 | 18 |
SCI | Service Corp Intl. | 18 | 18 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2022 | 18 |
BMO | Bank Montreal Quebec | 16 | 1 | 0.01% | 0.95% | 1.56% | Q2 2016 | Q3 2020 | 17 |
BSV | Vanguard S/T Bond Inde... | 9 | 1 | 0.22% | 0.37% | 0.64% | Q3 2018 | Q3 2023 | 17 |
K | Kellogg Company | 16 | 1 | 0.01% | 0.24% | 1.72% | Q2 2016 | Q3 2020 | 17 |
VO | Vanguard Mid-Cap ETF | 16 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q1 2023 | 17 |
VEA | VANGUARD TAX-MANAGED FDS | 16 | 1 | 0.01% | 0.02% | 0.05% | Q3 2018 | Q1 2023 | 17 |
VIG | VANGUARD SPECIALIZED F... | 16 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2023 | 17 |
VXF | VANGUARD INDEX FDS | 16 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q1 2023 | 17 |
SCHW | The Charles Schwab Corp. | 16 | 16 | 0.60% | 1.00% | 1.36% | Q4 2019 | Q3 2023 | 16 |
GTN | Gray Television Inc. | 16 | 16 | 0.72% | 0.90% | 1.19% | Q3 2017 | Q2 2021 | 16 |
CFG | CITIZENS FINL GROUP INC | 16 | 16 | 0.44% | 0.81% | 1.20% | Q4 2019 | Q3 2023 | 16 |
SRCL | Stericycle Inc. | 16 | 16 | 0.20% | 0.79% | 0.96% | Q1 2018 | Q4 2021 | 16 |
TAP | Molson Coors Brewing C | 16 | 16 | 0.01% | 0.69% | 1.02% | Q4 2017 | Q3 2021 | 16 |
CPSI | Computer Programs & Sy... | 16 | 16 | 0.47% | 0.61% | 0.75% | Q2 2017 | Q1 2021 | 16 |
T | AT&T INC | 9 | 1 | 0.02% | 0.45% | 1.15% | Q2 2016 | Q3 2023 | 16 |
NWN | Northwest Natural Hold... | 16 | 16 | 0.07% | 0.30% | 0.87% | Q2 2018 | Q1 2022 | 16 |
GM | GENERAL MTRS CO | 15 | 1 | 0.07% | 0.09% | 0.10% | Q4 2018 | Q1 2023 | 16 |
VGT | VANGUARD WORLD FDS | 15 | 1 | 0.04% | 0.05% | 0.06% | Q4 2018 | Q1 2023 | 16 |
GLD | SPDR Gold Trust ETF | 15 | 1 | 0.01% | 0.03% | 0.05% | Q4 2018 | Q1 2023 | 16 |
DVY | ISHARES TR | 15 | 1 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2023 | 16 |
ES | EVERSOURCE ENERGY | 15 | 1 | 0.02% | 0.03% | 0.04% | Q4 2018 | Q1 2023 | 16 |
VPU | VANGUARD WORLD FDS | 15 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2023 | 16 |
SYK | STRYKER CORPORATION | 15 | 1 | 0.02% | 0.02% | 0.03% | Q4 2018 | Q1 2023 | 16 |
ABC | AMERISOURCEBERGEN CORP | 15 | 1 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q1 2023 | 16 |
FMX | Fomento Economico Mexi... | 15 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 16 |
RDSB | Royal Dutch Shell CLASS B | 14 | 1 | 0.00% | 0.01% | 0.03% | Q2 2016 | Q1 2021 | 16 |
LIN | LINDE PLC | 15 | 1 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q1 2023 | 16 |
MRTN | Marten Transport Ltd. | 15 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 16 |
LH | Laboratory Corp Of Ame... | 15 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 16 |
ITT | ITT INC | 15 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2023 | 16 |
VBR | Vanguard Small Cap Value | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q2 2022 | 16 |
KR | Kroger Company | 14 | 1 | 0.98% | 1.24% | 1.46% | Q2 2016 | Q1 2020 | 15 |
EMR | Emerson Electric Co | 15 | 15 | 0.74% | 1.15% | 1.40% | Q1 2020 | Q3 2023 | 15 |
CSX | CSX CORP | 13 | 1 | 0.64% | 0.98% | 1.57% | Q2 2016 | Q3 2023 | 15 |
MUR | Murphy Oil Corp Hldg | 13 | 1 | 0.00% | 0.74% | 0.97% | Q2 2016 | Q1 2021 | 15 |
CCL | Carnival Corp New | 15 | 15 | 0.18% | 0.61% | 0.84% | Q2 2017 | Q4 2020 | 15 |
GE | General Electric Company | 14 | 1 | 0.10% | 0.22% | 0.35% | Q2 2016 | Q1 2020 | 15 |
UTX | United Technologies Co | 14 | 1 | 0.02% | 0.04% | 0.04% | Q2 2016 | Q1 2020 | 15 |
Putnam Dynamic Asset A | 15 | 15 | 0.03% | 0.03% | 0.04% | Q2 2018 | Q4 2021 | 15 | |
VEEV | Veeva Systems Inc Class A | 14 | 1 | 0.01% | 0.01% | 0.04% | Q1 2019 | Q1 2023 | 15 |
MCHP | MICROCHIP TECHNOLOGY INC. | 14 | 14 | 0.86% | 1.17% | 1.60% | Q2 2020 | Q3 2023 | 14 |
CLGX | CoreLogic Inc. | 14 | 14 | 0.93% | 1.08% | 1.29% | Q4 2016 | Q1 2020 | 14 |
TSN | TYSON FOODS INC | 14 | 14 | 0.59% | 0.79% | 0.95% | Q2 2020 | Q3 2023 | 14 |
JBT | JOHN BEAN TECHNOLOGIES... | 14 | 14 | 0.39% | 0.72% | 0.99% | Q2 2020 | Q3 2023 | 14 |
OXY | Occidental Petroleum | 13 | 1 | 0.01% | 0.46% | 0.92% | Q2 2016 | Q4 2019 | 14 |
SLB | Schlumberger Ltd | 13 | 1 | 0.10% | 0.42% | 0.96% | Q2 2016 | Q4 2019 | 14 |
ECA | EnCana Corporation | 13 | 1 | 0.02% | 0.20% | 0.67% | Q2 2016 | Q4 2019 | 14 |
IUSV | ISHARES TR | 13 | 1 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q1 2023 | 14 |
SLYV | SPDR S&P 600 Small Cap... | 13 | 1 | 0.04% | 0.04% | 0.05% | Q2 2019 | Q1 2023 | 14 |
SCHV | Schwab US Large Cap Va... | 13 | 1 | 0.01% | 0.02% | 0.04% | Q2 2019 | Q1 2023 | 14 |
VB | Vanguard Small Cap Ind... | 13 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 14 |
ITOT | ISHARES TR | 13 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 14 |
JBL | JABIL INC | 13 | 13 | 0.78% | 1.39% | 2.16% | Q3 2020 | Q3 2023 | 13 |
MDU | M D U Resources Group | 12 | 1 | 0.01% | 0.88% | 1.24% | Q2 2016 | Q3 2023 | 13 |
STAG | STAG Industrial Inc. REIT | 13 | 13 | 0.61% | 0.78% | 0.88% | Q3 2020 | Q3 2023 | 13 |
AIMC | Altra Industrial Motio... | 13 | 13 | 0.42% | 0.66% | 0.90% | Q4 2019 | Q4 2022 | 13 |
SHY | Ishares Trust Barclays... | 7 | 1 | 0.03% | 0.08% | 0.24% | Q2 2019 | Q1 2023 | 13 |
IVW | Ishares S&P 500 Growth | 13 | 13 | 0.05% | 0.07% | 0.10% | Q4 2018 | Q4 2021 | 13 |
HTA | Healthcare Trust Of Am... | 12 | 1 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q3 2019 | 13 |
BP | BP Plc ADR | 13 | 13 | 0.01% | 0.01% | 0.03% | Q2 2017 | Q2 2020 | 13 |
PDP | Invesco ETF DWA Momentum | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 13 |
DWAS | Invesco ETF DWA Smallcap | 13 | 13 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2021 | 13 |
MO | Altria Group Inc | 7 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q4 2021 | 13 |
QDF | Flexshares Quality Div | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
VT | Vanguard Total World S | 13 | 13 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2021 | 13 |
WBA | Walgreens Boots Allian... | 12 | 12 | 0.61% | 0.82% | 0.97% | Q3 2019 | Q2 2022 | 12 |
DNOW | Now, Inc. | 12 | 12 | 0.49% | 0.73% | 0.94% | Q1 2017 | Q4 2019 | 12 |
SNA | SNAP ON INC | 12 | 12 | 0.52% | 0.72% | 1.00% | Q1 2020 | Q4 2022 | 12 |
NCLH | Norwegian Cruise Lines | 11 | 1 | 0.03% | 0.67% | 0.82% | Q4 2016 | Q4 2019 | 12 |
HST | Host Hotels & Resorts ... | 6 | 1 | 0.00% | 0.48% | 1.51% | Q2 2016 | Q2 2022 | 12 |
PVH | PVH Corp. | 7 | 5 | 0.02% | 0.45% | 0.72% | Q1 2017 | Q4 2020 | 12 |
IP | INTERNATIONAL PAPER CO | 7 | 5 | 0.01% | 0.30% | 0.71% | Q4 2018 | Q3 2023 | 12 |
CARR | CARRIER GLOBAL CORPORA... | 9 | 3 | 0.01% | 0.12% | 0.72% | Q2 2020 | Q3 2023 | 12 |
IWM | Ishares Trust Russell ... | 11 | 1 | 0.10% | 0.11% | 0.11% | Q4 2019 | Q1 2023 | 12 |
MDY | SPDR S&P MIDCAP 400 ET... | 11 | 1 | 0.06% | 0.08% | 0.12% | Q4 2019 | Q1 2023 | 12 |
YY | YY Inc. | 12 | 12 | 0.00% | 0.07% | 0.15% | Q2 2018 | Q1 2021 | 12 |
DD | Du Pont E I De Nemours... | 8 | 1 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q1 2022 | 12 |
IYC | Ishares US Consumer Se... | 12 | 12 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q1 2022 | 12 |
SCHR | SCHWAB STRATEGIC TR | 7 | 1 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q1 2023 | 12 |
DOW | DOW, Inc. | 8 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q1 2022 | 12 |
UN | Unilever NV NY Shs | 11 | 1 | 0.01% | 0.02% | 0.03% | Q4 2016 | Q3 2020 | 12 |
UNH | UNITEDHEALTH GROUP INC | 9 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q1 2023 | 12 |
SCHA | Schwab US Small-Cap ETF | 11 | 1 | 0.00% | 0.01% | 0.02% | Q2 2019 | Q1 2023 | 12 |
MAA | MID-AMER APT CMNTYS INC | 11 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 12 |
TFC | TRUIST FINL CORP | 11 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2023 | 12 |
PM | Philip Morris Intl Inc | 7 | 1 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q4 2021 | 12 |
NTRS | Northern Trust Corp. | 11 | 11 | 0.90% | 1.04% | 1.14% | Q3 2020 | Q1 2023 | 11 |
SPG | Simon Property Group, ... | 11 | 11 | 0.69% | 0.94% | 1.21% | Q1 2021 | Q3 2023 | 11 |
HDS | HD Supply Hldgs Inc. | 11 | 11 | 0.77% | 0.92% | 1.08% | Q1 2018 | Q3 2020 | 11 |
DAL | Delta Air Lines Inc | 11 | 11 | 0.57% | 0.91% | 1.14% | Q1 2018 | Q3 2020 | 11 |
SSNC | SS&C Technologs Holdings | 11 | 11 | 0.67% | 0.79% | 0.88% | Q3 2019 | Q1 2022 | 11 |
FMS | Fresenius Medical Care... | 11 | 11 | 0.55% | 0.73% | 0.98% | Q4 2019 | Q2 2022 | 11 |
RIG | Transocean Ltd. | 10 | 1 | 0.33% | 0.46% | 0.64% | Q2 2016 | Q1 2019 | 11 |
AR | Antero Resources Corp | 11 | 11 | 0.00% | 0.45% | 0.81% | Q1 2017 | Q3 2019 | 11 |
LOW | Lows Cos Inc | 11 | 11 | 0.00% | 0.42% | 0.64% | Q1 2021 | Q3 2023 | 11 |
RDC | Rowan Companies Inc Cl... | 10 | 1 | 0.20% | 0.29% | 0.40% | Q2 2016 | Q1 2019 | 11 |
ECL | ECOLAB INC | 10 | 1 | 0.02% | 0.08% | 0.12% | Q1 2020 | Q1 2023 | 11 |
IVE | Ishares S&P 500 Value | 11 | 11 | 0.05% | 0.06% | 0.06% | Q4 2018 | Q2 2021 | 11 |
FONR | Fonar Corp. | 10 | 1 | 0.01% | 0.01% | 0.03% | Q4 2016 | Q2 2020 | 11 |
SCHZ | Schwab US Aggregate Bond | 6 | 1 | 0.01% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 11 |
VBK | Vanguard Small Cap Gro... | 9 | 1 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q1 2023 | 11 |
LRCX | Lam Research Corp. | 11 | 11 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q2 2021 | 11 |
GSK | Glaxosmithkline PLC | 9 | 1 | 0.31% | 1.20% | 1.46% | Q2 2016 | Q4 2018 | 10 |
RJF | RAYMOND JAMES FINL INC | 10 | 10 | 0.01% | 1.09% | 1.43% | Q4 2020 | Q1 2023 | 10 |
CMI | CUMMINS INC | 6 | 1 | 0.62% | 1.03% | 1.38% | Q2 2016 | Q3 2023 | 10 |
ZION | ZIONS BANCORPORATION N A | 10 | 10 | 0.56% | 1.00% | 1.16% | Q3 2020 | Q4 2022 | 10 |
TRN | Trinity Industries Inc | 9 | 1 | 0.68% | 0.97% | 1.41% | Q2 2016 | Q4 2018 | 10 |
COG | COTERRA ENERGY INC | 10 | 10 | 0.04% | 0.83% | 1.33% | Q2 2021 | Q3 2023 | 10 |
GBX | The Greenbrier Cos. | 10 | 10 | 0.45% | 0.74% | 0.89% | Q1 2020 | Q2 2022 | 10 |
MWA | Mueller Water Products... | 10 | 10 | 0.46% | 0.53% | 0.60% | Q1 2020 | Q2 2022 | 10 |
KSS | Kohls Corp | 4 | 1 | 0.00% | 0.46% | 1.62% | Q2 2016 | Q4 2021 | 10 |
VMW | VMware Inc. | 5 | 1 | 0.00% | 0.32% | 1.27% | Q2 2017 | Q1 2022 | 10 |
USFR | Wisdomtree Floating Ra... | 7 | 3 | 0.08% | 0.10% | 0.14% | Q2 2019 | Q1 2022 | 10 |
FLC | Flaherty & Crumrine To... | 9 | 1 | 0.03% | 0.04% | 0.05% | Q2 2020 | Q1 2023 | 10 |
JHMM | John Hancock Multifact... | 10 | 10 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2020 | 10 |
VLO | Valero Energy Corp New | 9 | 1 | 0.01% | 0.01% | 0.02% | Q2 2020 | Q1 2023 | 10 |
AVGO | BROADCOM INC | 9 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2023 | 10 |
Lazard Intl Strategic | 10 | 10 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q4 2021 | 10 | |
GOOG | Alphabet, Inc. Class C | 6 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2023 | 10 |
HASI | HANNON ARMSTRONG SUST ... | 9 | 1 | 0.00% | 0.00% | 0.01% | Q2 2020 | Q1 2023 | 10 |
CP | CP Railway Ltd | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q1 2023 | 10 |
RVI | Retail Value Inc. | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2020 | 10 |
REGN | Regeneron Pharmaceutic... | 9 | 9 | 0.72% | 1.19% | 1.54% | Q2 2021 | Q2 2023 | 9 |
BANR | Banner Corporation New | 9 | 9 | 0.57% | 0.71% | 1.05% | Q3 2021 | Q3 2023 | 9 |
CBRL | Cracker Barrel Old Cou... | 9 | 9 | 0.56% | 0.69% | 0.83% | Q4 2018 | Q4 2020 | 9 |
PATK | Patrick Enterprises Inc | 9 | 9 | 0.44% | 0.63% | 0.85% | Q1 2019 | Q1 2021 | 9 |
AUDC | AUDIOCODES LTD | 9 | 9 | 0.50% | 0.62% | 0.74% | Q1 2021 | Q1 2023 | 9 |
MLR | Miller Industries, Inc. | 9 | 9 | 0.01% | 0.46% | 0.58% | Q1 2021 | Q1 2023 | 9 |
LXP | Lexington Realty Trust | 8 | 1 | 0.07% | 0.45% | 1.03% | Q2 2016 | Q3 2018 | 9 |
HIMX | Himax Technologies | 9 | 9 | 0.16% | 0.42% | 0.70% | Q2 2017 | Q2 2019 | 9 |
F | Ford Motor Company | 8 | 1 | 0.00% | 0.21% | 0.38% | Q2 2016 | Q3 2018 | 9 |
IJK | Ishares S&P Mid Cap 40 | 9 | 9 | 0.04% | 0.05% | 0.06% | Q2 2019 | Q2 2021 | 9 |
APPF | AppFolio Inc. | 9 | 9 | 0.01% | 0.02% | 0.04% | Q2 2020 | Q2 2022 | 9 |
PX | Praxair Inc | 8 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q3 2018 | 9 |
SITC | Site Centers Corp. REIT | 9 | 9 | 0.00% | 0.01% | 0.01% | Q4 2018 | Q4 2020 | 9 |
VERI | VERITONE INC COM | 8 | 1 | 0.00% | 0.00% | 0.01% | Q3 2020 | Q1 2023 | 9 |
SAH | Sonic Automotive Inc | 7 | 1 | 0.96% | 1.10% | 1.33% | Q2 2016 | Q2 2018 | 8 |
HBI | Hanesbrands Inc. | 8 | 8 | 0.01% | 0.79% | 0.99% | Q1 2017 | Q4 2018 | 8 |
MAT | Mattel Incorporated | 6 | 1 | 0.00% | 0.76% | 1.92% | Q2 2016 | Q3 2019 | 8 |
TUP | Tupperware Corporation | 7 | 1 | 0.49% | 0.71% | 0.94% | Q2 2016 | Q2 2018 | 8 |
SYF | Synchrony Financial | 8 | 8 | 0.43% | 0.63% | 0.76% | Q2 2019 | Q1 2021 | 8 |
LAZ | Lazard Ltd LP | 8 | 8 | 0.36% | 0.48% | 0.61% | Q2 2018 | Q1 2020 | 8 |
AMCX | AMC Networks Inc Class A | 8 | 8 | 0.01% | 0.27% | 1.04% | Q4 2017 | Q3 2019 | 8 |
VOO | Vanguard S&P 500 ETF | 7 | 1 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q1 2023 | 8 |
XLP | Sector SPDR Consumer | 8 | 8 | 0.03% | 0.04% | 0.05% | Q2 2019 | Q1 2021 | 8 |
DNB | Dun & Bradstreet Cp | 6 | 1 | 0.02% | 0.03% | 0.05% | Q2 2016 | Q4 2018 | 8 |
RTN | Raytheon Co New | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2018 | Q3 2020 | 8 |
IHI | Ishares US Medical Dev... | 7 | 1 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2023 | 8 |
HDV | Ishares Core High Divi... | 8 | 8 | 0.01% | 0.02% | 0.02% | Q4 2018 | Q3 2020 | 8 |
UL | UNILEVER PLC SPON | 7 | 1 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2023 | 8 |
BBT | BB&T Corporation | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2019 | 8 |
UBA | Urstadt Biddle Propert... | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2020 | 8 |
CMC | Commercial Metals Company | 7 | 7 | 0.90% | 1.19% | 1.40% | Q1 2022 | Q3 2023 | 7 |
TXRH | TEXAS ROADHOUSE INC | 7 | 7 | 0.70% | 1.08% | 1.39% | Q1 2022 | Q3 2023 | 7 |
ICE | Intercontinental Excha... | 7 | 7 | 0.80% | 1.07% | 1.19% | Q1 2022 | Q3 2023 | 7 |
KSU | Kansas City Southern | 7 | 7 | 0.01% | 0.88% | 1.32% | Q1 2019 | Q3 2020 | 7 |
VIAC | ViacomCBS Inc. | 7 | 7 | 0.54% | 0.82% | 1.05% | Q1 2021 | Q3 2022 | 7 |
AIN | Albany Intl Corp. Cl A | 7 | 7 | 0.01% | 0.60% | 0.78% | Q3 2020 | Q1 2022 | 7 |
ATEN | A10 NETWORKS INC | 7 | 7 | 0.32% | 0.47% | 0.60% | Q4 2021 | Q2 2023 | 7 |
MINT | PIMCO ETF TR | 7 | 7 | 0.04% | 0.32% | 0.49% | Q3 2021 | Q1 2023 | 7 |
DWDP | DowDupont Inc | 7 | 7 | 0.05% | 0.08% | 0.11% | Q3 2017 | Q1 2019 | 7 |
MTUM | ISHARES TR | 3 | 1 | 0.03% | 0.06% | 0.11% | Q4 2020 | Q1 2023 | 7 |
USMV | ISHARES TR | 3 | 1 | 0.04% | 0.05% | 0.08% | Q4 2020 | Q1 2023 | 7 |
TCHP | T ROWE PRICE ETF INC | 6 | 1 | 0.01% | 0.05% | 0.07% | Q1 2021 | Q1 2023 | 7 |
RTX | RAYTHEON TECHNOLOGIES ... | 6 | 1 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q1 2023 | 7 |
QQQ | INVESCO QQQ TRUST | 6 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2023 | 7 |
HAL | Halliburton Co Hldg | 6 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q1 2018 | 7 |
Choice Properties REIT | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 7 | |
UAL | United/Continental Hol... | 6 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 7 |
FTEC | Fidelity MSCI Informat... | 6 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2023 | 7 |
BK | Bank Of New York Co | 6 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q1 2018 | 7 |
USDP | USD Partners LP | 6 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2018 | 7 |
BTI | British Amern Tob Plc | 6 | 1 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q1 2023 | 7 |
STT | State Street Corp | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2018 | 7 |
WTS | Watts Water Technologi... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 7 |
NSA | National Storage Affil... | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 7 |
AGU | Agrium Inc | 5 | 1 | 1.40% | 1.58% | 1.71% | Q2 2016 | Q4 2017 | 6 |
BCE | B C E Inc. | 5 | 1 | 1.36% | 1.45% | 1.69% | Q2 2016 | Q4 2017 | 6 |
RYN | Rayonier Inc. | 5 | 1 | 1.11% | 1.24% | 1.36% | Q2 2016 | Q4 2017 | 6 |
AFL | A F L A C, Inc. | 5 | 1 | 1.11% | 1.20% | 1.29% | Q2 2016 | Q4 2017 | 6 |
RL | RALPH LAUREN CORP | 6 | 6 | 0.70% | 0.85% | 0.92% | Q2 2022 | Q3 2023 | 6 |
DLTR | Dollar Tree Inc. | 6 | 6 | 0.66% | 0.81% | 1.05% | Q4 2020 | Q1 2022 | 6 |
ILG | I L G Inc. | 6 | 6 | 0.00% | 0.80% | 1.21% | Q4 2016 | Q1 2018 | 6 |
LEG | LEGGETT & PLATT INC | 6 | 6 | 0.69% | 0.79% | 0.92% | Q4 2021 | Q1 2023 | 6 |
NLSN | Nielsen Holdings PLC | 6 | 6 | 0.59% | 0.72% | 0.79% | Q1 2017 | Q2 2018 | 6 |
ESGV | VANGUARD WORLD FD | 6 | 6 | 0.52% | 0.59% | 0.63% | Q2 2022 | Q3 2023 | 6 |
VMI | Valmont Industries I | 5 | 1 | 0.05% | 0.07% | 0.09% | Q2 2016 | Q4 2017 | 6 |
AEP | Amer Electric Pwr Co | 6 | 6 | 0.01% | 0.01% | 0.03% | Q1 2017 | Q2 2018 | 6 |
VOT | Vanguard Mid Cap Growt... | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2023 | 6 |
FDN | First Trust Exchange-T... | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2022 | 6 |
PPL | PPL Corporation | 5 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2019 | 6 |
TRP | TransCanada Corp | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q1 2019 | 6 |
DDR | DDR Corp. REIT | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2017 | Q3 2018 | 6 |
MSI | Motorola Solutions Inc | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
GILT | Gilat Satillite Networ... | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
PRU | Prudential Financial | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2021 | 6 |
FNF | Fidelity Natl Finl Inc | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 6 |
HPQ | HP INC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2021 | 6 |
COH | Coach Inc | 4 | 1 | 1.37% | 1.56% | 1.75% | Q2 2016 | Q3 2017 | 5 |
JCI | Johnson Controls, Inc | 5 | 5 | 1.06% | 1.22% | 1.32% | Q1 2017 | Q1 2018 | 5 |
APOG | Apogee Enterprises | 5 | 5 | 0.80% | 0.85% | 0.97% | Q3 2017 | Q3 2018 | 5 |
DOX | Amdocs Ltd. | 5 | 5 | 0.66% | 0.77% | 0.99% | Q2 2021 | Q2 2022 | 5 |
SMCI | Super Micro Computer | 5 | 5 | 0.62% | 0.74% | 0.82% | Q4 2016 | Q4 2017 | 5 |
SKX | SKECHERS U S A INC | 5 | 5 | 0.53% | 0.69% | 0.77% | Q3 2022 | Q3 2023 | 5 |
HSII | Heidrick & Struggles Intl | 5 | 5 | 0.32% | 0.41% | 0.47% | Q4 2019 | Q4 2020 | 5 |
NCR | NCR Corp New | 3 | 1 | 0.00% | 0.40% | 0.73% | Q1 2018 | Q1 2021 | 5 |
PHM | PULTE GROUP INC | 5 | 5 | 0.27% | 0.37% | 0.47% | Q3 2022 | Q3 2023 | 5 |
UNFI | United Natural Foods | 5 | 5 | 0.19% | 0.29% | 0.53% | Q3 2018 | Q3 2019 | 5 |
DHI | D R HORTON INC | 4 | 1 | 0.00% | 0.20% | 0.30% | Q4 2016 | Q2 2023 | 5 |
NOK | Nokia Corp ADR | 2 | 1 | 0.00% | 0.15% | 0.39% | Q2 2017 | Q1 2021 | 5 |
BTZ | Blackrock Credit Alloc... | 4 | 1 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q1 2023 | 5 |
HXL | Hexcel Corp | 5 | 5 | 0.03% | 0.03% | 0.03% | Q4 2018 | Q4 2019 | 5 |
VDE | Vanguard Energy ETF | 5 | 5 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q4 2019 | 5 |
ENB | Enbridge Inc. | 5 | 5 | 0.01% | 0.03% | 0.03% | Q2 2019 | Q2 2020 | 5 |
SCHF | SCHWAB STRATEGIC TR | 4 | 1 | 0.00% | 0.02% | 0.03% | Q3 2020 | Q1 2023 | 5 |
VSS | Vanguard FTSE All World | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
QEFA | SPDR MSCI EAFE ETF | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
BNS | Bank Of Nova Scotia Ha... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 5 |
SHSP | SharpSpring Inc. | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
KFNPRCL | KKR Financial Holdings | 3 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2017 | 5 |
CVS | C V S Corp Delaware | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q1 2018 | 5 |
ALK | Alaska Air Group Inc D | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2019 | Q4 2021 | 5 |
AIG | American Intl Group | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
HOG | Harley Davidson Inc | 3 | 1 | 1.12% | 1.28% | 1.44% | Q2 2016 | Q2 2017 | 4 |
TEVA | Teva Pharm Inds Ltd | 3 | 1 | 1.02% | 1.20% | 1.58% | Q2 2016 | Q2 2017 | 4 |
BAX | BAXTER INTL INC | 4 | 4 | 1.00% | 1.10% | 1.19% | Q4 2022 | Q3 2023 | 4 |
FCPT | Four Corners Property | 3 | 1 | 0.75% | 0.81% | 0.84% | Q2 2016 | Q2 2017 | 4 |
SBH | Sally Beauty Holding | 4 | 4 | 0.63% | 0.70% | 0.78% | Q3 2017 | Q2 2018 | 4 |
VFC | V F CORP | 4 | 4 | 0.49% | 0.60% | 0.70% | Q4 2022 | Q3 2023 | 4 |
UBNT | Ubiquiti Networks | 4 | 4 | 0.03% | 0.53% | 1.09% | Q3 2017 | Q2 2018 | 4 |
L | Loews Corporation | 3 | 1 | 0.20% | 0.44% | 0.97% | Q2 2016 | Q2 2017 | 4 |
TOL | TOLL BROTHERS INC | 4 | 4 | 0.24% | 0.32% | 0.42% | Q3 2022 | Q2 2023 | 4 |
KBH | KB HOME | 4 | 4 | 0.24% | 0.29% | 0.38% | Q3 2022 | Q2 2023 | 4 |
JCPNQ | Penney J C Co Inc | 4 | 4 | 0.07% | 0.10% | 0.14% | Q4 2016 | Q3 2017 | 4 |
IWS | Ishares Trust Russell | 4 | 4 | 0.07% | 0.07% | 0.09% | Q4 2019 | Q3 2020 | 4 |
MPW | Medical Properties Tru... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2019 | Q1 2020 | 4 |
EIX | Edison International | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q1 2019 | 4 |
NNN | National Retail Proper... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2019 | Q1 2020 | 4 |
First Republic Bank | 4 | 4 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q3 2018 | 4 | |
DRI | Darden Restaurants Inc | 2 | 1 | 0.01% | 0.02% | 0.03% | Q2 2016 | Q1 2018 | 4 |
SCHE | Schwab Emerging Market | 4 | 4 | 0.01% | 0.02% | 0.02% | Q3 2020 | Q2 2021 | 4 |
BMLPRL | Bk Of America Non | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
KHC | The Kraft Heinz Company | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q3 2018 | 4 |
RNRPRCCL | Renaissancere Holdings | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q1 2018 | 4 |
OTIS | Otis Worldwide Corp. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
VTV | Vanguard Value ETF | 2 | 1 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q1 2023 | 4 |
CTVA | Corteva Inc. | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q1 2020 | 4 |
COLB | COLUMBIA BKG SYS INC | 3 | 1 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 4 |
JP Morgan Equity Inc | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q4 2017 | 4 | |
INBK | First Internet Bancorp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q1 2021 | 4 |
OVV | Ovintiv, Inc. | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q1 2021 | 4 |
VOD | Vodafone Group Plc Cla... | 3 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2019 | 4 |
CPB | Campbell Soup Company | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2021 | 4 |
AY | Atlantica Sustainable ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
GINN | Goldman Sachs Innovate | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2021 | 4 |
SNI | Scripps Network Inte | 3 | 3 | 1.13% | 1.17% | 1.21% | Q4 2016 | Q2 2017 | 3 |
COLM | COLUMBIA SPORTSWEAR CO | 2 | 1 | 0.95% | 1.07% | 1.16% | Q3 2022 | Q3 2023 | 3 |
TSLA | TESLA INC | 3 | 3 | 0.98% | 0.99% | 1.01% | Q1 2023 | Q3 2023 | 3 |
AGCO | AGCO CORP | 1 | 1 | 0.60% | 0.98% | 1.23% | Q2 2016 | Q3 2023 | 3 |
FLS | Flowserve Corp | 2 | 1 | 0.94% | 0.96% | 0.97% | Q2 2016 | Q1 2017 | 3 |
ST | Sensata Technologies | 3 | 3 | 0.86% | 0.96% | 1.00% | Q2 2017 | Q4 2017 | 3 |
DE | Deere & Co | 1 | 1 | 0.01% | 0.94% | 1.44% | Q2 2016 | Q3 2019 | 3 |
HDSN | Hudson Technologies | 3 | 3 | 0.31% | 0.37% | 0.49% | Q3 2017 | Q1 2018 | 3 |
SNY | SANOFI | 2 | 1 | 0.01% | 0.33% | 0.99% | Q1 2021 | Q3 2023 | 3 |
PFG | Principal Financial | 2 | 1 | 0.12% | 0.14% | 0.16% | Q2 2016 | Q1 2017 | 3 |
SHELL PLC SPON | 2 | 1 | 0.12% | 0.13% | 0.14% | Q1 2022 | Q1 2023 | 3 | |
RYCEY | Rolls-Royce Holdings | 2 | 1 | 0.05% | 0.09% | 0.15% | Q2 2016 | Q1 2017 | 3 |
IJR | ISHARES TR | 2 | 1 | 0.02% | 0.03% | 0.03% | Q1 2022 | Q1 2023 | 3 |
Diamond Offshore Drill... | 2 | 1 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 3 | |
BC | BRUNSWICK CORP | 2 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 3 |
LPTH | Lightpath Tech Inc Cla... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 3 |
DFS | DISCOVER FINL SVCS | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
TMO | THERMO FISHER SCIENTIF... | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
SPLV | Invesco S&P 500 Low Vol | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q1 2020 | 3 |
SPH | Suburban Propane | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
VEU | Vanguard Int'l. Equity | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q2 2021 | 3 |
HMC | Honda Motor Co Ltd A | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q3 2019 | 3 |
AMP | AMERIPRISE FINL INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 3 |
ZTS | ZOETIS INC | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 3 |
GDX | Vaneck Vectors Gold | 2 | 1 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q1 2017 | 3 |
CRWS | Crown Crafts Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
ENBL | Enable Midstream Partners | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2017 | 3 |
IWF | Ishares Trust Russell | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2020 | 3 |
DHR | Danaher Corporation | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
TPR | Tapestry Inc | 2 | 2 | 1.42% | 1.52% | 1.62% | Q4 2017 | Q1 2018 | 2 |
JCI | Johnson Controls Inc | 1 | 1 | 1.18% | 1.41% | 1.64% | Q2 2016 | Q4 2016 | 2 |
HLT | HILTON WORLDWIDE HLDGS... | 2 | 2 | 1.11% | 1.15% | 1.20% | Q2 2023 | Q3 2023 | 2 |
UFPI | UFP INDUSTRIES INC | 2 | 2 | 0.84% | 0.91% | 0.98% | Q2 2023 | Q3 2023 | 2 |
VSH | VISHAY INTERTECHNOLOGY... | 2 | 2 | 0.80% | 0.84% | 0.87% | Q2 2023 | Q3 2023 | 2 |
CVCO | CAVCO INDS INC DEL | 2 | 2 | 0.64% | 0.77% | 0.90% | Q2 2023 | Q3 2023 | 2 |
SUI | SUN CMNTYS INC | 2 | 2 | 0.76% | 0.76% | 0.76% | Q2 2023 | Q3 2023 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.75% | 0.75% | 0.76% | Q2 2023 | Q3 2023 | 2 |
BCS | Barclays PLC | 2 | 2 | 0.50% | 0.52% | 0.54% | Q1 2017 | Q2 2017 | 2 |
HY | Hyster-Yale Materials | 1 | 1 | 0.00% | 0.52% | 1.04% | Q2 2016 | Q4 2016 | 2 |
PRTY | Party City Holdco Inc | 2 | 2 | 0.48% | 0.48% | 0.49% | Q3 2017 | Q4 2017 | 2 |
KNIFE RIVER CORP | 2 | 2 | 0.32% | 0.47% | 0.62% | Q2 2023 | Q3 2023 | 2 | |
CTXS | Citrix Systems Inc | 2 | 2 | 0.01% | 0.43% | 0.84% | Q4 2021 | Q1 2022 | 2 |
WISDOMTREE TR | 2 | 2 | 0.23% | 0.26% | 0.28% | Q2 2023 | Q3 2023 | 2 | |
ALC | Alcon Inc. | 2 | 2 | 0.00% | 0.09% | 0.17% | Q2 2019 | Q3 2019 | 2 |
GLW | Corning Inc | 1 | 1 | 0.06% | 0.06% | 0.07% | Q2 2016 | Q4 2016 | 2 |
NOV | National Oilwell Varco | 1 | 1 | 0.04% | 0.05% | 0.06% | Q2 2016 | Q4 2016 | 2 |
GMWSB | General Motors Co | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q3 2018 | 2 |
BWXT | B W X Technologies I | 1 | 1 | 0.00% | 0.04% | 0.07% | Q2 2016 | Q4 2016 | 2 |
TIME | Time Warner Inc | 1 | 1 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q4 2016 | 2 |
SWK | Stanley/Black & Decker | 1 | 1 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q4 2016 | 2 |
REZI | Resideo Technologies | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2018 | Q1 2019 | 2 |
Dun & Bradstreet Cp | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 | |
M | Macy's Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q4 2016 | 2 |
MAMS | MAM Software Group | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q1 2018 | 2 |
ACU | Acme United Corp. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 2 |
William Blair Macro | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q2 2017 | 2 | |
DWM | WisdomTree International | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q1 2019 | 2 |
SCHX | Schwab US Large Cap | 1 | 1 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q1 2023 | 2 |
GHC | Graham Holdings Co | 1 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
MERPRK | Merrill Lynch Pfd. C | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
CELG | Celgene Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
KEX | Kirby Corporation | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q3 2019 | 2 |
NLY | Annaly Mtg Management | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 2 |
WAB | Wabtec Corp. | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2021 | 2 |
DXCM | Dexcom, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q1 2018 | 2 |
GNCIQ | GNC Holdings Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
DTM | DT Midstream Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MLPI | UBS AG Jersey E-Trac A... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2017 | 2 |
PSX | Phillips 66 Common | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
CLB | Core Laboratories | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
ADM | Archer-Daniels-Midland | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
TSM | Taiwan Semiconductor | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
VAC | Marriott Vactins World... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 2 |
XLV | Select Sector SPDR Tr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
RGR | Sturm Ruger & Co Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
HUYA | Huya Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 2 |
BKI | Black Knight Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2021 | 2 |
WFC | Call Wells Fargo & Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 2 |
SYMC | Symantec Corp | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2016 | Q2 2016 | 1 |
CBI | Chicago Bridge & Iron | 1 | 1 | 0.96% | 0.96% | 0.96% | Q2 2016 | Q2 2016 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.91% | 0.91% | 0.91% | Q2 2023 | Q2 2023 | 1 |
IILG | Interval Leisure Group | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2016 | Q2 2016 | 1 |
SWK | STANLEY BLACK & DECKER... | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2023 | Q2 2023 | 1 |
NWN | NORTHWEST NAT HLDG CO | 1 | 1 | 0.86% | 0.86% | 0.86% | Q2 2023 | Q2 2023 | 1 |
IART | INTEGRA LIFESCIENCES H... | 1 | 1 | 0.76% | 0.76% | 0.76% | Q3 2023 | Q3 2023 | 1 |
CMCO | COLUMBUS MCKINNON CORP... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q3 2023 | Q3 2023 | 1 |
RCII | Rent A Center Inc. | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2016 | Q2 2016 | 1 |
LPX | Louisiana Pacific Corp | 1 | 1 | 0.66% | 0.66% | 0.66% | Q2 2020 | Q2 2020 | 1 |
SAFM | Sanderson Farms Inc. | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
PPC | Pilgrims Pride Corp | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
ACM | AECOM | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2016 | Q2 2016 | 1 |
ACA | Arcosa Inc 0050 | 1 | 1 | 0.29% | 0.29% | 0.29% | Q4 2018 | Q4 2018 | 1 |
BRKA | Berkshire Hathaway A | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2016 | Q2 2016 | 1 |
GS | Goldman Sachs Group | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q2 2016 | 1 |
Cohen & Steers Realty | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2017 | Q1 2017 | 1 | |
BAC | Bank Of America Corp | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
ITA | Ishares US Aerospace E | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
Thornburg Investment | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 | |
PRF | Powershares FTSE RAF | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2018 | Q1 2018 | 1 |
Alpine Global Infras | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 | |
SCHB | Schwab US Broad Mark | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
KNX | Knight Swift Transport | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2019 | 1 |
FDM | First Trust Dow Jones | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
Alphabet, Inc. Class C | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2016 | Q2 2016 | 1 | |
VOE | Vanguard Mid Cap Value | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
RY | Royal Bank Canada Mont... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
LUMN | Centurylink Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
PSAPRRCL | Public Storage Pfd. R | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
VTR | Ventas Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
U HAUL HOLDING COMPANY | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 | |
DEM | Wisdom Tree Emerging | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MKC | Mc Cormick & Co Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TGNA | TEGNA Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
MDR | McDermott Intl Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
WNC | Wabash National Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
SRE | Sempra Energy | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
XSD | SPDR S&P Semiconduct | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
ABB | ABB Ltd. ADR | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ODP | Office Depot Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
VSI | Vitamin Shoppe Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
FEYE | Fireeye Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
LEVI | LEVI STRAUSS & CO NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
L100PS | Arconic Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2016 | 1 |
OLN | Olin Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
WMS | Advanced Drainage Sys | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ADT | A D T Inc Delaware | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
MON | Monsanto Co New Del | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
WMK | Weis Markets Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
BG | Bunge Limited | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BDX | Becton Dickinson | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
LPT | Liberty Property Trust | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
SCVL | Shoe Carnival Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
FNDX | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CRUS | Cirrus Logic Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
JAKK | Jakks Pacific Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ALB | Albemarle Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
TRC | Tejon Ranch Co REIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
HXOH | Hexion Corp. Class B | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
GCI | Gannett Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FCEL | Fuelcell Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
PHB | Invesco Fundamental | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
WFM | Whole Foods Market I | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
EOG | EOG Resources Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
APA | Apache Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
VRX | Valeant Pharmaceutic | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
GOVT | Ishares US Treasury Bonds | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
ORI | Old Republic Intl Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
HPE | Hewlett Packard Ente | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
Orion Office REIT Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 | |
ESRX | Express Scripts Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BEP | Brookfield Renewable P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
DNRCQ | Denbury Resources | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
VTEB | VANGUARD MUN BD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CVE | Cenovus Energy Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
VCIT | Vanguard IntermTerm Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
MNR | Monmouth Real Estate I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
TRV | Travelers Companies | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
ENG | ENGlobal Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
MBOT | Microbot Medical Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SJT | San Juan Basin Royalty... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
VTRS | Viatris Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
IEFA | Ishares Core MSCI EAFE | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
USHY | Ishares Broad USD High | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BEPC | Brookfield Renewable Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
VMBS | Vanguard Mortgage Back | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
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The securities at the top of the list , including APPLE INC, MICROSOFT CORP, and U S Bancorp Del New, are the highest-conviction holdings of Cascade Investment Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Cascade Investment Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Cascade Investment Advisors, Inc. owns currently or has owned in the past.