13F HOLDINGS REPORT
CASCADE INVESTMENT GROUP, INC.
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001172661-23-001693
Total Value
$101.5M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,089 | $11.4M | 11.28% |
| 2 | APPLE INC | AAPL | 35,180 | $5.8M | 5.72% |
| 3 | SPDR SER TR | 78464A805 | 86,938 | $4.4M | 4.32% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,487 | $2.7M | 2.70% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 60,999 | $2.6M | 2.57% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,850 | $2.3M | 2.30% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 71,237 | $2.3M | 2.28% |
| 8 | CHEVRON CORP NEW | CVX | 12,675 | $2.1M | 2.04% |
| 9 | ARBOR REALTY TRUST INC | ABR-PF | 174,662 | $2.0M | 1.98% |
| 10 | MICROSOFT CORP | MSFT | 6,916 | $2.0M | 1.97% |
| 11 | GLOBAL PARTNERS LP | GLP-PB | 62,850 | $1.9M | 1.92% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,262 | $1.8M | 1.74% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 14,940 | $1.7M | 1.65% |
| 14 | AMAZON COM INC | AMZN | 16,070 | $1.7M | 1.64% |
| 15 | VISA INC | V | 7,056 | $1.6M | 1.57% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 55,269 | $1.5M | 1.49% |
| 17 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,165 | $1.4M | 1.35% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 55,809 | $1.3M | 1.29% |
| 19 | IRON MTN INC DEL | 46284V101 | 24,437 | $1.3M | 1.27% |
| 20 | INTUIT | INTU | 2,688 | $1.2M | 1.18% |
| 21 | ACCENTURE PLC IRELAND | ACN | 3,957 | $1.1M | 1.11% |
| 22 | ALTRIA GROUP INC | MO | 25,094 | $1.1M | 1.10% |
| 23 | ARES CAPITAL CORP | ARCC | 59,886 | $1.1M | 1.08% |
| 24 | GOLDMAN SACHS BDC INC | GSBD | 78,081 | $1.1M | 1.05% |
| 25 | ABBVIE INC | ABBV | 6,652 | $1.1M | 1.04% |
| 26 | VANGUARD STAR FDS | 921909768 | 19,157 | $1.1M | 1.04% |
| 27 | ANTERO MIDSTREAM CORP | AM | 99,638 | $1.0M | 1.03% |
| 28 | ALPHABET INC | GOOG | 9,995 | $1.0M | 1.02% |
| 29 | ALPHABET INC | GOOG | 9,620 | $997,883 | 0.98% |
| 30 | EXTRA SPACE STORAGE INC | EXR | 6,065 | $988,171 | 0.97% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,958 | $913,342 | 0.90% |
| 32 | SPDR SER TR | 78468R788 | 22,843 | $868,050 | 0.86% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,449 | $845,360 | 0.83% |
| 34 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,686 | $827,637 | 0.82% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 18,117 | $816,705 | 0.81% |
| 36 | NEWMONT CORP | NEMCL | 16,170 | $792,654 | 0.78% |
| 37 | JPMORGAN CHASE & CO | VYLD | 5,886 | $766,948 | 0.76% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $764,187 | 0.75% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,748 | $705,981 | 0.70% |
| 40 | SALESFORCE INC | CRM | 3,423 | $683,847 | 0.67% |
| 41 | FIRST TR EXCH TRADED FD III | 33739E108 | 41,892 | $668,597 | 0.66% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 2,973 | $661,879 | 0.65% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,373 | $644,648 | 0.64% |
| 44 | FORTINET INC | FTNT | 9,375 | $623,063 | 0.61% |
| 45 | MASTERCARD INCORPORATED | MA | 1,691 | $614,527 | 0.61% |
| 46 | MDU RES GROUP INC | 552690109 | 20,000 | $609,600 | 0.60% |
| 47 | PFIZER INC | PFE | 14,812 | $604,323 | 0.60% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 1,829 | $598,285 | 0.59% |
| 49 | ENERGY TRANSFER L P | ET-PI | 45,661 | $569,393 | 0.56% |
| 50 | AGILENT TECHNOLOGIES INC | A | 3,841 | $531,376 | 0.52% |
| 51 | LIFE STORAGE INC | 53223X107 | 4,033 | $528,700 | 0.52% |
| 52 | EXXON MOBIL CORP | XOM | 4,815 | $528,013 | 0.52% |
| 53 | GLOBAL MED REIT INC | 37954A204 | 57,059 | $519,805 | 0.51% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,247 | $513,839 | 0.51% |
| 55 | FISERV INC | FISV | 4,498 | $508,409 | 0.50% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,220 | $499,456 | 0.49% |
| 57 | CORNING INC | GLW | 13,905 | $490,569 | 0.48% |
| 58 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,900 | $482,914 | 0.48% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,962 | $479,199 | 0.47% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 5,755 | $476,112 | 0.47% |
| 61 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 11,200 | $475,104 | 0.47% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,057 | $473,764 | 0.47% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,169 | $463,574 | 0.46% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 972 | $459,236 | 0.45% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,843 | $459,088 | 0.45% |
| 66 | ROYCE VALUE TR INC | RVT | 33,253 | $451,241 | 0.44% |
| 67 | COCA COLA CO | KO | 7,072 | $438,677 | 0.43% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,047 | $434,395 | 0.43% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 4,382 | $430,795 | 0.42% |
| 70 | BOEING CO | BA-PA | 2,021 | $429,391 | 0.42% |
| 71 | QUANTA SVCS INC | 74762E102 | 2,467 | $411,101 | 0.41% |
| 72 | ZOETIS INC | ZTS | 2,459 | $409,276 | 0.40% |
| 73 | LYONDELLBASELL INDUSTRIES N | LYB | 4,060 | $381,194 | 0.38% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 3,940 | $380,092 | 0.37% |
| 75 | CISCO SYS INC | CSCO | 7,266 | $379,831 | 0.37% |
| 76 | BROADCOM INC | AVGO | 588 | $377,299 | 0.37% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 4,891 | $361,103 | 0.36% |
| 78 | STRYKER CORPORATION | SYK | 1,255 | $358,265 | 0.35% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 4,214 | $348,667 | 0.34% |
| 80 | PARAMOUNT GLOBAL | 92556H305 | 11,485 | $343,861 | 0.34% |
| 81 | LOCKHEED MARTIN CORP | LMT | 718 | $339,292 | 0.33% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,372 | $329,467 | 0.32% |
| 83 | SPDR SER TR | 78464A763 | 2,647 | $327,497 | 0.32% |
| 84 | TARGET CORP | TGT | 1,967 | $325,795 | 0.32% |
| 85 | VICI PPTYS INC | 925652109 | 9,703 | $316,512 | 0.31% |
| 86 | GLOBAL X FDS | 37954Y673 | 11,153 | $316,175 | 0.31% |
| 87 | CVS HEALTH CORP | CVS | 4,224 | $313,886 | 0.31% |
| 88 | MERCK & CO INC | MRK | 2,933 | $312,052 | 0.31% |
| 89 | ABBOTT LABS | ABLZF | 3,007 | $304,489 | 0.30% |
| 90 | BIO-TECHNE CORP | TECH | 4,000 | $296,760 | 0.29% |
| 91 | NIKE INC | NKE | 2,405 | $294,950 | 0.29% |
| 92 | BARRICK GOLD CORP | 067901108 | 15,406 | $286,090 | 0.28% |
| 93 | VANGUARD WORLD FD | 921910816 | 1,398 | $285,905 | 0.28% |
| 94 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 7,800 | $285,168 | 0.28% |
| 95 | TE CONNECTIVITY LTD | TEL | 2,164 | $283,809 | 0.28% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 7,010 | $272,608 | 0.27% |
| 97 | DISNEY WALT CO | 254687106 | 2,711 | $271,453 | 0.27% |
| 98 | APPLIED MATLS INC | 038222105 | 2,195 | $269,612 | 0.27% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,802 | $269,472 | 0.27% |
| 100 | TOOTSIE ROLL INDS INC | 890516107 | 5,911 | $265,464 | 0.26% |
| 101 | ASML HOLDING N V | ASMLF | 373 | $253,905 | 0.25% |
| 102 | ISHARES TR | 464287762 | 900 | $245,754 | 0.24% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,651 | $241,215 | 0.24% |
| 104 | ETF MANAGERS TR | 26924G201 | 5,025 | $240,296 | 0.24% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,576 | $239,005 | 0.24% |
| 106 | DOMINOS PIZZA INC | DPZ | 721 | $237,837 | 0.23% |
| 107 | BANK AMERICA CORP | 060505104 | 8,256 | $236,122 | 0.23% |
| 108 | LILLY ELI & CO | LLY | 687 | $235,930 | 0.23% |
| 109 | PEPSICO INC | PEP | 1,228 | $223,865 | 0.22% |
| 110 | SPDR SER TR | 78464A656 | 8,178 | $218,111 | 0.21% |
| 111 | GENERAL MLS INC | 370334104 | 2,548 | $217,753 | 0.21% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,320 | $217,734 | 0.21% |
| 113 | DEVON ENERGY CORP NEW | 25179M103 | 4,300 | $217,623 | 0.21% |
| 114 | FEDEX CORP | FDX | 947 | $216,381 | 0.21% |
| 115 | OWL ROCK CAPITAL CORPORATION | OWL | 16,950 | $213,740 | 0.21% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 547 | $210,798 | 0.21% |
| 117 | STARBUCKS CORP | SBUX | 1,976 | $205,761 | 0.20% |
| 118 | STARWOOD PPTY TR INC | STHO | 11,246 | $198,937 | 0.20% |
| 119 | RITHM CAPITAL CORP | RITM-PF | 22,157 | $177,253 | 0.17% |
| 120 | GABELLI UTIL TR | 36240A101 | 17,716 | $126,670 | 0.12% |
| 121 | GABELLI EQUITY TR INC | GAB-PK | 18,035 | $103,521 | 0.10% |