13F HOLDINGS REPORT
CASCADE INVESTMENT GROUP, INC.
Quarter ended Q1 2023 · Filed February 27, 2023 · Accession 0001172661-23-001523
Total Value
$96.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 55,878 | $10.7M | 11.12% |
| 2 | APPLE INC | AAPL | 35,477 | $4.6M | 4.80% |
| 3 | SPDR SER TR | 78464A805 | 87,431 | $4.1M | 4.30% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,583 | $2.8M | 2.93% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 71,482 | $2.4M | 2.53% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 61,549 | $2.4M | 2.48% |
| 7 | GLOBAL PARTNERS LP | GLP-PB | 64,635 | $2.2M | 2.34% |
| 8 | CHEVRON CORP NEW | CVX | 12,393 | $2.2M | 2.31% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 35,555 | $2.0M | 2.13% |
| 10 | ARBOR REALTY TRUST INC | ABR-PF | 139,398 | $1.8M | 1.91% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 15,165 | $1.8M | 1.85% |
| 12 | MICROSOFT CORP | MSFT | 7,056 | $1.7M | 1.76% |
| 13 | OMEGA HEALTHCARE INVS INC | 681936100 | 52,810 | $1.5M | 1.54% |
| 14 | VISA INC | V | 6,977 | $1.4M | 1.51% |
| 15 | SUNOCO LP/SUNOCO FIN CORP | SUN | 32,265 | $1.4M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 15,870 | $1.3M | 1.39% |
| 17 | IRON MTN INC DEL | 46284V101 | 24,728 | $1.2M | 1.28% |
| 18 | ALTRIA GROUP INC | MO | 25,288 | $1.2M | 1.20% |
| 19 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 46,403 | $1.1M | 1.18% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 101,190 | $1.1M | 1.17% |
| 21 | ARES CAPITAL CORP | ARCC | 60,942 | $1.1M | 1.17% |
| 22 | ABBVIE INC | ABBV | 6,850 | $1.1M | 1.15% |
| 23 | ACCENTURE PLC IRELAND | ACN | 3,951 | $1.1M | 1.10% |
| 24 | INTUIT | INTU | 2,683 | $1.0M | 1.09% |
| 25 | ANTERO MIDSTREAM CORP | AM | 95,798 | $1.0M | 1.08% |
| 26 | ALPHABET INC | GOOG | 10,715 | $950,742 | 0.99% |
| 27 | ALPHABET INC | GOOG | 10,220 | $901,711 | 0.94% |
| 28 | EXTRA SPACE STORAGE INC | EXR | 6,105 | $898,534 | 0.94% |
| 29 | NEWMONT CORP | NEMCL | 18,886 | $891,419 | 0.93% |
| 30 | GOLDMAN SACHS BDC INC | GSBD | 64,088 | $879,281 | 0.92% |
| 31 | SPDR SER TR | 78468R788 | 21,765 | $861,446 | 0.90% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 18,357 | $854,504 | 0.89% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,724 | $806,491 | 0.84% |
| 34 | JPMORGAN CHASE & CO | VYLD | 5,905 | $791,904 | 0.82% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,555 | $789,240 | 0.82% |
| 36 | PFIZER INC | PFE | 15,065 | $771,918 | 0.80% |
| 37 | HONEYWELL INTL INC | 438516106 | 3,538 | $758,193 | 0.79% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,970 | $753,253 | 0.78% |
| 39 | FIRST TR EXCH TRADED FD III | 33739E108 | 44,792 | $752,506 | 0.78% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 3,013 | $719,685 | 0.75% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $702,097 | 0.73% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 6,752 | $677,068 | 0.70% |
| 43 | VANGUARD STAR FDS | 921909768 | 13,021 | $673,446 | 0.70% |
| 44 | JOHNSON & JOHNSON | JNJ | 3,795 | $670,378 | 0.70% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,864 | $640,060 | 0.67% |
| 46 | CAMPING WORLD HLDGS INC | CWH | 28,274 | $631,081 | 0.66% |
| 47 | MDU RES GROUP INC | 552690109 | 20,000 | $606,800 | 0.63% |
| 48 | MASTERCARD INCORPORATED | MA | 1,741 | $605,398 | 0.63% |
| 49 | AGILENT TECHNOLOGIES INC | A | 3,841 | $574,791 | 0.60% |
| 50 | GLOBAL MED REIT INC | 37954A204 | 59,255 | $561,741 | 0.58% |
| 51 | FORTINET INC | FTNT | 10,775 | $526,790 | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 4,735 | $522,270 | 0.54% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 971 | $514,643 | 0.54% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,966 | $507,394 | 0.53% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,842 | $488,655 | 0.51% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,159 | $485,233 | 0.50% |
| 57 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,850 | $479,332 | 0.50% |
| 58 | ESSENTIAL UTILS INC | 29670G102 | 9,880 | $471,572 | 0.49% |
| 59 | COCA COLA CO | KO | 7,368 | $468,678 | 0.49% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,220 | $466,565 | 0.49% |
| 61 | FISERV INC | FISV | 4,573 | $462,193 | 0.48% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,062 | $454,369 | 0.47% |
| 63 | SALESFORCE INC | CRM | 3,423 | $453,856 | 0.47% |
| 64 | ENERGY TRANSFER L P | ET-PI | 38,161 | $452,971 | 0.47% |
| 65 | CORNING INC | GLW | 14,055 | $448,917 | 0.47% |
| 66 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,900 | $446,869 | 0.47% |
| 67 | ROYCE VALUE TR INC | RVT | 33,559 | $444,997 | 0.46% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 5,755 | $429,381 | 0.45% |
| 69 | MERCK & CO INC | MRK | 3,739 | $414,822 | 0.43% |
| 70 | LIFE STORAGE INC | 53223X107 | 4,180 | $411,761 | 0.43% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 3,940 | $405,781 | 0.42% |
| 72 | BOEING CO | BA-PA | 2,121 | $404,092 | 0.42% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,047 | $399,154 | 0.42% |
| 74 | CVS HEALTH CORP | CVS | 4,256 | $396,617 | 0.41% |
| 75 | LOCKHEED MARTIN CORP | LMT | 741 | $360,587 | 0.38% |
| 76 | LYONDELLBASELL INDUSTRIES N | LYB | 4,335 | $359,935 | 0.37% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,342 | $333,735 | 0.35% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,472 | $332,878 | 0.35% |
| 79 | VICI PPTYS INC | 925652109 | 10,253 | $332,197 | 0.35% |
| 80 | BIO-TECHNE CORP | TECH | 4,000 | $331,520 | 0.35% |
| 81 | SPDR SER TR | 78464A763 | 2,647 | $331,166 | 0.34% |
| 82 | ABBOTT LABS | ABLZF | 3,007 | $330,139 | 0.34% |
| 83 | BROADCOM INC | AVGO | 585 | $327,138 | 0.34% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 8,242 | $324,744 | 0.34% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 4,326 | $310,780 | 0.32% |
| 86 | PARAMOUNT GLOBAL | 92556H305 | 12,470 | $308,882 | 0.32% |
| 87 | STRYKER CORPORATION | SYK | 1,255 | $306,835 | 0.32% |
| 88 | GLOBAL X FDS | 37954Y673 | 11,152 | $295,426 | 0.31% |
| 89 | ZOETIS INC | ZTS | 2,009 | $294,419 | 0.31% |
| 90 | TARGET CORP | TGT | 1,947 | $290,181 | 0.30% |
| 91 | NIKE INC | NKE | 2,465 | $288,430 | 0.30% |
| 92 | PRUDENTIAL FINL INC | PUKPF | 2,884 | $286,843 | 0.30% |
| 93 | CISCO SYS INC | CSCO | 5,995 | $285,602 | 0.30% |
| 94 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,200 | $281,834 | 0.29% |
| 95 | BANK AMERICA CORP | 060505104 | 8,256 | $273,439 | 0.28% |
| 96 | BARRICK GOLD CORP | 067901108 | 15,406 | $264,675 | 0.28% |
| 97 | ISHARES TR | 464287762 | 900 | $255,339 | 0.27% |
| 98 | VANGUARD WORLD FD | 921910816 | 1,477 | $254,147 | 0.26% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 2,651 | $251,712 | 0.26% |
| 100 | TOOTSIE ROLL INDS INC | 890516107 | 5,911 | $251,631 | 0.26% |
| 101 | DOMINOS PIZZA INC | DPZ | 721 | $249,754 | 0.26% |
| 102 | TE CONNECTIVITY LTD | TEL | 2,164 | $248,427 | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 1,920 | $247,987 | 0.26% |
| 104 | LILLY ELI & CO | LLY | 677 | $247,674 | 0.26% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 3,950 | $242,964 | 0.25% |
| 106 | DISNEY WALT CO | 254687106 | 2,671 | $232,056 | 0.24% |
| 107 | 3M CO | MMM | 1,858 | $222,811 | 0.23% |
| 108 | PEPSICO INC | PEP | 1,228 | $221,850 | 0.23% |
| 109 | ETF MANAGERS TR | 26924G201 | 5,025 | $221,351 | 0.23% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,576 | $215,941 | 0.22% |
| 111 | SPDR SER TR | 78464A656 | 8,298 | $213,760 | 0.22% |
| 112 | APPLIED MATLS INC | 038222105 | 2,195 | $213,749 | 0.22% |
| 113 | GENERAL MLS INC | 370334104 | 2,548 | $213,650 | 0.22% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,047 | $207,177 | 0.22% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,787 | $200,525 | 0.21% |
| 116 | STARWOOD PPTY TR INC | STHO | 10,726 | $196,615 | 0.20% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 19,740 | $161,276 | 0.17% |
| 118 | GABELLI UTIL TR | 36240A101 | 17,716 | $133,047 | 0.14% |
| 119 | GABELLI EQUITY TR INC | GAB-PK | 18,035 | $98,832 | 0.10% |