13F HOLDINGS REPORT
CASCADE INVESTMENT GROUP, INC.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001172661-23-002546
Total Value
$109.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,680 | $12.5M | 11.41% |
| 2 | APPLE INC | AAPL | 34,888 | $6.8M | 6.19% |
| 3 | SPDR SER TR | 78464A805 | 88,530 | $4.8M | 4.41% |
| 4 | ARBOR REALTY TRUST INC | ABR-PF | 223,952 | $3.3M | 3.03% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 60,449 | $2.7M | 2.51% |
| 6 | MICROSOFT CORP | MSFT | 7,712 | $2.6M | 2.40% |
| 7 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 34,493 | $2.6M | 2.39% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 33,287 | $2.5M | 2.28% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 69,296 | $2.2M | 1.99% |
| 10 | AMAZON COM INC | AMZN | 16,060 | $2.1M | 1.91% |
| 11 | CHEVRON CORP NEW | CVX | 12,648 | $2.0M | 1.82% |
| 12 | GLOBAL PARTNERS LP | GLP-PB | 62,000 | $1.9M | 1.74% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,854 | $1.8M | 1.66% |
| 14 | ALPHABET INC | GOOG | 14,968 | $1.8M | 1.66% |
| 15 | VISA INC | V | 7,299 | $1.7M | 1.58% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 14,846 | $1.7M | 1.57% |
| 17 | OMEGA HEALTHCARE INVS INC | 681936100 | 54,887 | $1.7M | 1.54% |
| 18 | IRON MTN INC DEL | 46284V101 | 24,445 | $1.4M | 1.27% |
| 19 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,015 | $1.4M | 1.24% |
| 20 | VANGUARD STAR FDS | 921909768 | 23,356 | $1.3M | 1.20% |
| 21 | GOLDMAN SACHS BDC INC | GSBD | 94,107 | $1.3M | 1.19% |
| 22 | ALPHABET INC | GOOG | 10,425 | $1.2M | 1.14% |
| 23 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,118 | $1.2M | 1.13% |
| 24 | ARES CAPITAL CORP | ARCC | 64,386 | $1.2M | 1.11% |
| 25 | ACCENTURE PLC IRELAND | ACN | 3,919 | $1.2M | 1.11% |
| 26 | INTUIT | INTU | 2,608 | $1.2M | 1.09% |
| 27 | ANTERO MIDSTREAM CORP | AM | 99,781 | $1.2M | 1.06% |
| 28 | ALTRIA GROUP INC | MO | 24,800 | $1.1M | 1.03% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,114 | $1.1M | 0.97% |
| 30 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,381 | $929,529 | 0.85% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 6,065 | $902,776 | 0.83% |
| 32 | ABBVIE INC | ABBV | 6,698 | $902,370 | 0.82% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,582 | $880,752 | 0.81% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $863,562 | 0.79% |
| 35 | SPDR SER TR | 78468R788 | 23,005 | $853,040 | 0.78% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,826 | $847,304 | 0.77% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,767 | $833,442 | 0.76% |
| 38 | ENERGY TRANSFER L P | ET-PI | 64,961 | $825,005 | 0.75% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 4,948 | $750,810 | 0.69% |
| 40 | SALESFORCE INC | CRM | 3,423 | $723,143 | 0.66% |
| 41 | FORTINET INC | FTNT | 9,375 | $708,657 | 0.65% |
| 42 | NEWMONT CORP | NEMCL | 16,431 | $700,947 | 0.64% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,373 | $699,898 | 0.64% |
| 44 | MASTERCARD INCORPORATED | MA | 1,691 | $665,071 | 0.61% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,973 | $653,436 | 0.60% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 1,807 | $582,830 | 0.53% |
| 47 | FISERV INC | FISV | 4,617 | $582,435 | 0.53% |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 8,900 | $554,648 | 0.51% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,230 | $545,235 | 0.50% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 5,735 | $540,983 | 0.49% |
| 51 | LIFE STORAGE INC | 53223X107 | 4,035 | $536,536 | 0.49% |
| 52 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,359 | $524,968 | 0.48% |
| 53 | GLOBAL MED REIT INC | 37954A204 | 57,062 | $520,978 | 0.48% |
| 54 | EXXON MOBIL CORP | XOM | 4,836 | $518,661 | 0.47% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,088 | $511,203 | 0.47% |
| 56 | BROADCOM INC | AVGO | 588 | $510,149 | 0.47% |
| 57 | QUANTA SVCS INC | 74762E102 | 2,565 | $503,895 | 0.46% |
| 58 | DIGITAL RLTY TR INC | 253868103 | 4,332 | $493,285 | 0.45% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,962 | $487,623 | 0.45% |
| 60 | CORNING INC | GLW | 13,780 | $482,852 | 0.44% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,927 | $482,594 | 0.44% |
| 62 | COLGATE PALMOLIVE CO | CL | 6,178 | $475,959 | 0.44% |
| 63 | PFIZER INC | PFE | 12,836 | $470,817 | 0.43% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,793 | $467,688 | 0.43% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 965 | $463,694 | 0.42% |
| 66 | AGILENT TECHNOLOGIES INC | A | 3,841 | $461,918 | 0.42% |
| 67 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 10,600 | $452,408 | 0.41% |
| 68 | BOEING CO | BA-PA | 2,021 | $426,824 | 0.39% |
| 69 | ZOETIS INC | ZTS | 2,439 | $420,021 | 0.38% |
| 70 | MDU RES GROUP INC | 552690109 | 20,000 | $418,800 | 0.38% |
| 71 | COCA COLA CO | KO | 6,837 | $411,725 | 0.38% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 4,631 | $408,547 | 0.37% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,679 | $395,103 | 0.36% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,545 | $391,984 | 0.36% |
| 75 | STRYKER CORPORATION | SYK | 1,255 | $382,888 | 0.35% |
| 76 | CISCO SYS INC | CSCO | 7,317 | $378,582 | 0.35% |
| 77 | LYONDELLBASELL INDUSTRIES N | LYB | 4,060 | $372,830 | 0.34% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 4,894 | $355,745 | 0.33% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,940 | $353,576 | 0.32% |
| 80 | GLOBAL X FDS | 37954Y673 | 11,153 | $350,525 | 0.32% |
| 81 | MERCK & CO INC | MRK | 2,952 | $340,683 | 0.31% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,513 | $337,851 | 0.31% |
| 83 | LOCKHEED MARTIN CORP | LMT | 718 | $330,428 | 0.30% |
| 84 | ABBOTT LABS | ABLZF | 3,007 | $327,824 | 0.30% |
| 85 | BIO-TECHNE CORP | TECH | 4,000 | $326,520 | 0.30% |
| 86 | LILLY ELI & CO | LLY | 687 | $322,190 | 0.29% |
| 87 | SPDR SER TR | 78464A763 | 2,618 | $320,868 | 0.29% |
| 88 | APPLIED MATLS INC | 038222105 | 2,195 | $317,266 | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 1,802 | $305,998 | 0.28% |
| 90 | TE CONNECTIVITY LTD | TEL | 2,164 | $303,307 | 0.28% |
| 91 | ASML HOLDING N V | ASMLF | 405 | $293,524 | 0.27% |
| 92 | CVS HEALTH CORP | CVS | 4,224 | $292,006 | 0.27% |
| 93 | VICI PPTYS INC | 925652109 | 9,223 | $289,879 | 0.27% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 7,200 | $267,777 | 0.24% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 547 | $267,478 | 0.24% |
| 96 | NIKE INC | NKE | 2,405 | $265,440 | 0.24% |
| 97 | BARRICK GOLD CORP | 067901108 | 15,406 | $260,824 | 0.24% |
| 98 | TARGET CORP | TGT | 1,967 | $259,448 | 0.24% |
| 99 | ETF MANAGERS TR | 26924G201 | 5,025 | $254,165 | 0.23% |
| 100 | ISHARES TR | 464287762 | 900 | $252,228 | 0.23% |
| 101 | TESLA INC | TSLA | 954 | $249,729 | 0.23% |
| 102 | OWL ROCK CAPITAL CORPORATION | OWL | 18,225 | $244,580 | 0.22% |
| 103 | DOMINOS PIZZA INC | DPZ | 721 | $242,970 | 0.22% |
| 104 | BANK AMERICA CORP | 060505104 | 8,256 | $236,865 | 0.22% |
| 105 | FEDEX CORP | FDX | 947 | $234,762 | 0.21% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,526 | $231,551 | 0.21% |
| 107 | STARBUCKS CORP | SBUX | 2,326 | $230,414 | 0.21% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,320 | $229,944 | 0.21% |
| 109 | PEPSICO INC | PEP | 1,228 | $227,451 | 0.21% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 2,651 | $223,215 | 0.20% |
| 111 | KNIFE RIVER CORP | KNF | 5,000 | $217,500 | 0.20% |
| 112 | TOOTSIE ROLL INDS INC | 890516107 | 6,087 | $215,541 | 0.20% |
| 113 | DEERE & CO | DE | 529 | $214,346 | 0.20% |
| 114 | STARWOOD PPTY TR INC | STHO | 10,918 | $211,812 | 0.19% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 4,354 | $210,473 | 0.19% |
| 116 | MARRIOTT INTL INC NEW | 571903202 | 1,132 | $207,938 | 0.19% |
| 117 | DISNEY WALT CO | 254687106 | 2,328 | $207,844 | 0.19% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,829 | $206,824 | 0.19% |
| 119 | UNITED RENTALS INC | URI | 460 | $204,871 | 0.19% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,070 | $202,074 | 0.18% |
| 121 | RITHM CAPITAL CORP | RITM-PF | 20,485 | $191,538 | 0.18% |
| 122 | GABELLI UTIL TR | 36240A101 | 17,716 | $120,115 | 0.11% |
| 123 | GABELLI EQUITY TR INC | GAB-PK | 18,035 | $104,603 | 0.10% |