$126 Million is the total value of Cascade Investment Advisors, Inc.'s 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 124.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,509,026 | +27.0% | 27,344 | +0.1% | 3.57% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $3,356,389 | +23.9% | 11,642 | +3.1% | 2.66% | +17.9% |
| USB | Buy | US BANCORP DEL | $2,271,402 | -16.7% | 63,007 | +0.8% | 1.80% | -20.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,129,800 | +1.5% | 23,150 | +0.1% | 1.69% | -3.4% |
| AMAT | Sell | APPLIED MATLS INC | $2,117,221 | +22.1% | 17,237 | -3.2% | 1.68% | +16.2% |
| JBL | Sell | JABIL INC | $2,077,755 | -4.7% | 23,568 | -26.3% | 1.65% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,981,816 | +19.8% | 23,655 | +0.4% | 1.57% | +13.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,856,153 | +11.7% | 2,259 | -2.0% | 1.47% | +6.2% |
| PCAR | Buy | PACCAR INC | $1,849,618 | +11.5% | 25,268 | +50.7% | 1.46% | +6.1% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,829,797 | +31.8% | 17,640 | +12.1% | 1.45% | +25.5% |
| AMZN | Buy | AMAZON COM INC | $1,782,785 | +28.1% | 17,260 | +4.2% | 1.41% | +21.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,782,711 | +28.1% | 12,470 | -10.1% | 1.41% | +21.9% |
| AMGN | Sell | AMGEN INC | $1,679,679 | -11.9% | 6,948 | -4.3% | 1.33% | -16.2% |
| CSCO | Buy | CISCO SYS INC | $1,670,134 | +10.7% | 31,949 | +0.9% | 1.32% | +5.3% |
| CAT | Sell | CATERPILLAR INC | $1,604,168 | -16.1% | 7,010 | -12.2% | 1.27% | -20.2% |
| CMI | Buy | CUMMINS INC | $1,600,496 | +1.0% | 6,700 | +2.4% | 1.27% | -3.9% |
| ETN | Sell | EATON CORP PLC | $1,591,406 | +8.6% | 9,288 | -0.5% | 1.26% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,579,158 | +4.4% | 22,650 | -0.2% | 1.25% | -0.6% |
| ORCL | Buy | ORACLE CORP | $1,575,459 | +15.8% | 16,955 | +1.9% | 1.25% | +10.2% |
| FDX | Sell | FEDEX CORP | $1,568,355 | +31.2% | 6,864 | -0.6% | 1.24% | +24.8% |
| MDT | Sell | MEDTRONIC PLC | $1,546,211 | +3.1% | 19,179 | -0.6% | 1.22% | -1.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,527,591 | +3.9% | 50,700 | +6.8% | 1.21% | -1.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,526,169 | -9.0% | 31,210 | -10.1% | 1.21% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $1,514,755 | -10.0% | 17,383 | -0.8% | 1.20% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $1,493,111 | -16.6% | 15,050 | -0.8% | 1.18% | -20.6% |
| MDU | Sell | MDU RES GROUP INC | $1,492,026 | -0.2% | 48,951 | -0.7% | 1.18% | -5.1% |
| NUE | Sell | NUCOR CORP | $1,488,782 | +13.6% | 9,638 | -3.1% | 1.18% | +8.1% |
| PSA | Sell | PUBLIC STORAGE | $1,486,831 | +6.5% | 4,921 | -1.2% | 1.18% | +1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,465,793 | +8.9% | 24,057 | +2.2% | 1.16% | +3.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,458,270 | +0.4% | 13,495 | -15.5% | 1.16% | -4.5% |
| ALL | Sell | ALLSTATE CORP | $1,454,381 | -19.3% | 13,125 | -1.2% | 1.15% | -23.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,446,702 | +81.4% | 6,826 | +3.0% | 1.15% | +72.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,445,282 | +7.1% | 4,755 | -0.2% | 1.14% | +1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,433,988 | +5.3% | 13,750 | +3.6% | 1.14% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $1,411,691 | +6.9% | 34,805 | +34.3% | 1.12% | +1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,407,189 | -11.7% | 26,865 | +40.3% | 1.12% | -16.0% |
| T | Sell | AT&T INC | $1,396,876 | +3.0% | 72,565 | -1.5% | 1.11% | -2.0% |
| SPG | Sell | SIMON PPTY GROUP INC | $1,380,366 | -5.1% | 12,328 | -0.4% | 1.09% | -9.7% |
| GRMN | Buy | GARMIN LTD | $1,325,685 | +12.0% | 13,136 | +2.4% | 1.05% | +6.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,321,124 | +8.0% | 13,295 | -0.4% | 1.05% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,301,342 | +11.8% | 6,376 | +4.7% | 1.03% | +6.4% |
| TGT | Sell | TARGET CORP | $1,295,723 | +9.9% | 7,823 | -1.1% | 1.03% | +4.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,287,582 | +25.4% | 4,049 | +1.1% | 1.02% | +19.3% |
| NTR | Buy | NUTRIEN LTD | $1,287,870 | +225.1% | 17,439 | +221.5% | 1.02% | +209.1% |
| WGO | Sell | WINNEBAGO INDS INC | $1,262,649 | +9.4% | 21,883 | -0.1% | 1.00% | +4.1% |
| BLL | New | BALL CORP | $1,257,610 | – | 22,820 | +100.0% | 1.00% | – |
| QCOM | Buy | QUALCOMM INC | $1,254,622 | +17.2% | 9,834 | +1.0% | 0.99% | +11.4% |
| CSX | Sell | CSX CORP | $1,249,576 | -3.9% | 41,736 | -0.5% | 0.99% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,243,565 | -9.5% | 8,023 | +3.1% | 0.98% | -13.9% |
| TSLA | New | TESLA INC | $1,234,387 | – | 5,950 | +100.0% | 0.98% | – |
| COG | Sell | COTERRA ENERGY INC | $1,220,620 | -0.2% | 49,740 | -0.1% | 0.97% | -5.0% |
| O | Sell | REALTY INCOME CORP | $1,198,711 | -5.2% | 18,931 | -5.0% | 0.95% | -9.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,196,769 | +5.5% | 9,837 | -0.4% | 0.95% | +0.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,175,742 | +20.0% | 10,758 | +0.3% | 0.93% | +14.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,158,533 | +8.6% | 9,930 | -1.7% | 0.92% | +3.4% |
| WELL | Sell | WELLTOWER INC | $1,152,560 | +9.0% | 16,077 | -0.3% | 0.91% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $1,149,793 | +16.6% | 11,483 | +1.1% | 0.91% | +11.0% |
| MET | Sell | METLIFE INC | $1,137,362 | -21.0% | 19,630 | -1.4% | 0.90% | -24.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,134,321 | -4.9% | 12,871 | -4.5% | 0.90% | -9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,109,652 | -8.6% | 7,627 | +0.1% | 0.88% | -13.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,086,335 | -18.7% | 35,770 | +5.3% | 0.86% | -22.7% |
| KIM | Sell | KIMCO RLTY CORP | $1,052,276 | -8.0% | 53,880 | -0.2% | 0.83% | -12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,048,663 | -1.9% | 22,620 | -0.9% | 0.83% | -6.6% |
| STAG | Sell | STAG INDL INC | $1,041,149 | +1.5% | 30,785 | -3.0% | 0.82% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,034,924 | -0.7% | 6,343 | +9.2% | 0.82% | -5.5% |
| HD | Sell | HOME DEPOT INC | $972,420 | -11.2% | 3,295 | -4.9% | 0.77% | -15.5% |
| SON | New | SONOCO PRODS CO | $967,765 | – | 15,865 | +100.0% | 0.77% | – |
| BANR | Buy | BANNER CORP | $963,980 | -5.7% | 17,730 | +9.6% | 0.76% | -10.2% |
| LEG | Sell | LEGGETT & PLATT INC | $929,143 | -5.8% | 29,145 | -4.7% | 0.74% | -10.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $921,888 | +14.8% | 19,400 | +1.3% | 0.73% | +9.1% |
| CRI | Sell | CARTERS INC | $904,394 | -4.7% | 12,575 | -1.1% | 0.72% | -9.4% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $804,914 | -1.2% | 51,863 | +0.5% | 0.64% | -5.9% |
| TSN | Sell | TYSON FOODS INCcl a | $792,990 | -9.0% | 13,368 | -4.5% | 0.63% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $790,760 | -1.6% | 2,561 | -1.5% | 0.63% | -6.4% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $774,468 | +8.9% | 10,800 | 0.0% | 0.61% | +3.5% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $759,027 | +2.3% | 6,723 | -1.2% | 0.60% | -2.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $756,178 | +11.0% | 20,970 | +6.6% | 0.60% | +5.6% |
| VFC | Buy | V F CORP | $744,117 | -12.0% | 32,480 | +6.0% | 0.59% | -16.3% |
| PK | Buy | PARK HOTELS & RESORTS INC | $717,152 | +11.6% | 58,022 | +6.5% | 0.57% | +6.2% |
| LOW | Buy | LOWES COS INC | $667,900 | +4.3% | 3,340 | +3.9% | 0.53% | -0.8% |
| ATEN | A10 NETWORKS INC | $639,040 | -6.9% | 41,255 | 0.0% | 0.51% | -11.4% | |
| AUDC | Buy | AUDIOCODES LTDord | $625,292 | -12.2% | 41,465 | +4.1% | 0.50% | -16.5% |
| WFC | WELLS FARGO CO | $620,508 | -9.5% | 16,600 | 0.0% | 0.49% | -14.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $580,833 | +4.1% | 22,426 | -3.0% | 0.46% | -0.9% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $565,407 | +12.5% | 8,402 | +11.2% | 0.45% | +7.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $478,749 | +3.3% | 5,696 | -3.3% | 0.38% | -1.8% |
| PHM | Sell | PULTE GROUP INC | $451,961 | +27.9% | 7,755 | -0.1% | 0.36% | +21.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $451,306 | -1.4% | 3,463 | +1.5% | 0.36% | -6.3% |
| TOL | Buy | TOLL BROTHERS INC | $425,913 | +20.3% | 7,095 | +0.1% | 0.34% | +14.2% |
| NOC | NORTHROP GRUMMAN CORP | $388,768 | -15.4% | 842 | 0.0% | 0.31% | -19.4% | |
| KBH | Buy | KB HOME | $388,541 | +26.5% | 9,670 | +0.3% | 0.31% | +20.3% |
| PEP | Sell | PEPSICO INC | $362,777 | -12.3% | 1,990 | -13.1% | 0.29% | -16.6% |
| INTC | Sell | INTEL CORP | $359,533 | -36.9% | 11,005 | -49.0% | 0.28% | -40.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $358,009 | -9.9% | 4,680 | -11.4% | 0.28% | -14.2% |
| DHI | Buy | D R HORTON INC | $318,079 | +10.2% | 3,256 | +0.6% | 0.25% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $290,599 | -3.3% | 2,650 | -2.8% | 0.23% | -8.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $283,452 | – | 3,450 | +100.0% | 0.22% | – |
| ABT | ABBOTT LABS | $257,926 | -7.8% | 2,547 | 0.0% | 0.20% | -12.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $239,368 | -63.1% | 2,885 | -61.8% | 0.19% | -64.8% |
| KO | Buy | COCA COLA CO | $236,742 | -2.5% | 3,817 | +0.0% | 0.19% | -6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $221,631 | +7.0% | 541 | 0.0% | 0.18% | +2.3% | |
| PFE | PFIZER INC | $217,015 | -20.4% | 5,319 | 0.0% | 0.17% | -24.2% | |
| HON | Sell | HONEYWELL INTL INC | $202,587 | -31.7% | 1,060 | -23.5% | 0.16% | -35.2% |
| MRK | Buy | MERCK & CO INC | $196,389 | -4.1% | 1,846 | +0.1% | 0.16% | -8.2% |
| PG | New | PROCTER AND GAMBLE CO | $185,714 | – | 1,249 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $174,193 | – | 820 | +100.0% | 0.14% | – |
| New | SHELL PLC SPONspon ads | $172,620 | – | 3,000 | +100.0% | 0.14% | – | |
| COST | New | COSTCO WHSL CORP NEW | $168,936 | – | 340 | +100.0% | 0.13% | – |
| MCK | New | MCKESSON CORP | $160,223 | – | 450 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $150,754 | – | 1,150 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO | $145,954 | – | 425 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $146,691 | – | 320 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $139,557 | – | 782 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $132,080 | – | 1,000 | +100.0% | 0.10% | – |
| V | New | VISA INC | $127,385 | – | 565 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $110,040 | – | 3,000 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $107,107 | – | 350 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $100,768 | – | 1,025 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $94,230 | – | 900 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $89,675 | – | 850 | +100.0% | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $90,180 | – | 1,200 | +100.0% | 0.07% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $86,928 | – | 3,625 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $86,428 | – | 830 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC | $82,278 | – | 1,050 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $79,861 | – | 595 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $75,167 | – | 195 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $75,424 | – | 615 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $75,214 | – | 200 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $73,460 | – | 365 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $68,866 | – | 355 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $66,402 | – | 900 | +100.0% | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $65,268 | – | 400 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $64,704 | – | 406 | +100.0% | 0.05% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $60,944 | – | 800 | +100.0% | 0.05% | – |
| USMV | New | ISHARES TRmsci usa min vol | $59,283 | – | 815 | +100.0% | 0.05% | – |
| FFIV | New | F5 INC | $58,276 | – | 400 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $57,051 | – | 900 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $56,761 | – | 203 | +100.0% | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $53,933 | – | 256 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $52,414 | – | 680 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $51,611 | – | 535 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,197 | – | 533 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $48,690 | – | 200 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $49,625 | -88.7% | 500 | -88.7% | 0.04% | -89.3% |
| GLD | New | SPDR GOLD TR | $48,553 | – | 265 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $47,003 | – | 550 | +100.0% | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $44,267 | – | 675 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $41,437 | – | 499 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $41,748 | – | 600 | +100.0% | 0.03% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $39,690 | – | 2,700 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $38,900 | – | 235 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $39,626 | – | 285 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $38,298 | – | 1,300 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $38,084 | – | 325 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $36,136 | – | 800 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $35,455 | – | 75 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $35,543 | – | 727 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $35,876 | – | 371 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $35,011 | – | 220 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $35,480 | – | 3,165 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $34,256 | – | 120 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $34,705 | – | 500 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,321 | – | 831 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $30,963 | – | 100 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $32,022 | – | 200 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,170 | – | 500 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $30,798 | – | 2,993 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $29,504 | – | 200 | +100.0% | 0.02% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $27,475 | – | 2,282 | +100.0% | 0.02% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $28,355 | – | 60 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $27,635 | – | 500 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $28,242 | – | 88 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $28,055 | – | 148 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $26,813 | – | 140 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,952 | – | 175 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $25,657 | – | 183 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $23,478 | – | 300 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $23,104 | – | 65 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $20,940 | – | 150 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $21,908 | – | 200 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $21,470 | – | 500 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $21,420 | – | 1,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $21,232 | – | 202 | +100.0% | 0.02% | – |
| SABR | Sell | SABRE CORP | $20,635 | -75.7% | 4,810 | -65.0% | 0.02% | -77.5% |
| LULU | New | LULULEMON ATHLETICA INC | $20,030 | – | 55 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $20,500 | – | 250 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $20,793 | – | 300 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,059 | – | 138 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $18,895 | – | 413 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SPONspon adr new | $19,474 | – | 375 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANOspon adr units | $19,038 | – | 200 | +100.0% | 0.02% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $17,274 | – | 320 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $17,970 | – | 300 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $18,118 | – | 100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $17,897 | – | 1,100 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $18,125 | – | 93 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $16,039 | – | 25 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $14,922 | – | 275 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $15,713 | – | 750 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $15,104 | – | 100 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,560 | – | 140 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $13,784 | – | 75 | +100.0% | 0.01% | – |
| New | U HAUL HOLDING COMPANY | $14,000 | – | 270 | +100.0% | 0.01% | – | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $14,073 | – | 300 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $13,684 | – | 550 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $12,256 | – | 124 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $12,608 | – | 250 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $11,053 | – | 97 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,527 | – | 20 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,253 | – | 52 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,471 | – | 50 | +100.0% | 0.01% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $11,662 | – | 833 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $8,787 | – | 725 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $9,446 | – | 277 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $8,630 | – | 100 | +100.0% | 0.01% | – |
| MLR | Sell | MILLER INDS INC TENN | $8,838 | -98.7% | 250 | -99.1% | 0.01% | -98.8% |
| LEVI | New | LEVI STRAUSS & CO NEW | $9,115 | – | 500 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,995 | -99.5% | 75 | -99.5% | 0.01% | -99.5% |
| AMP | New | AMERIPRISE FINL INC | $7,663 | – | 25 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $6,817 | – | 157 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $5,825 | – | 35 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOBsponsored adr | $5,268 | – | 150 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,854 | – | 10 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,460 | – | 63 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC COM | $2,332 | – | 400 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,308 | – | 30 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,239 | – | 46 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,225 | – | 46 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,426 | – | 34 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $915 | – | 32 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BDtax exempt bd | $1,418 | – | 28 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,601 | – | 46 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,811 | – | 20 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $1,790 | – | 30 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $449 | – | 23 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,727 | -100.0% | -0.48% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,634 | -100.0% | -0.78% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -28,705 | -100.0% | -0.96% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,196 | -100.0% | -0.99% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -26,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 3.5% |
| U S Bancorp Del New | 29 | Q3 2023 | 2.8% |
| INTEL CORP | 29 | Q3 2023 | 3.6% |
| Novartis AG ADR | 29 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 29 | Q3 2023 | 2.1% |
| Target Corporation | 29 | Q3 2023 | 1.7% |
| CONOCOPHILLIPS | 29 | Q3 2023 | 1.7% |
| Welltower, Inc. REIT | 29 | Q3 2023 | 1.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q3 2023 | 1.6% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-10 |
View Cascade Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.