13F HOLDINGS REPORT
CASCADE INVESTMENT GROUP, INC.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003429
Total Value
$106.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 60,764 | $12.9M | 12.17% |
| 2 | APPLE INC | AAPL | 34,087 | $5.8M | 5.50% |
| 3 | SPDR SER TR | 78464A805 | 90,120 | $4.7M | 4.46% |
| 4 | ARBOR REALTY TRUST INC | ABR-PF | 222,277 | $3.4M | 3.18% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 59,549 | $2.7M | 2.55% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,468 | $2.5M | 2.32% |
| 7 | MICROSOFT CORP | MSFT | 7,758 | $2.4M | 2.31% |
| 8 | CHEVRON CORP NEW | CVX | 12,927 | $2.2M | 2.06% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 68,238 | $2.1M | 1.93% |
| 10 | GLOBAL PARTNERS LP | GLP-PB | 57,235 | $2.0M | 1.91% |
| 11 | AMAZON COM INC | AMZN | 15,560 | $2.0M | 1.87% |
| 12 | ALPHABET INC | GOOG | 14,828 | $2.0M | 1.84% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 24,698 | $1.8M | 1.71% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,432 | $1.8M | 1.69% |
| 15 | OMEGA HEALTHCARE INVS INC | 681936100 | 53,002 | $1.8M | 1.66% |
| 16 | VISA INC | V | 7,219 | $1.7M | 1.57% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 14,621 | $1.6M | 1.49% |
| 18 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,015 | $1.5M | 1.43% |
| 19 | VANGUARD STAR FDS | 921909768 | 28,162 | $1.5M | 1.42% |
| 20 | IRON MTN INC DEL | 46284V101 | 24,295 | $1.4M | 1.36% |
| 21 | ALPHABET INC | GOOG | 10,245 | $1.3M | 1.26% |
| 22 | GOLDMAN SACHS BDC INC | GSBD | 90,482 | $1.3M | 1.24% |
| 23 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 54,295 | $1.3M | 1.23% |
| 24 | INTUIT | INTU | 2,509 | $1.3M | 1.21% |
| 25 | ARES CAPITAL CORP | ARCC | 64,661 | $1.3M | 1.19% |
| 26 | ACCENTURE PLC IRELAND | ACN | 3,970 | $1.2M | 1.15% |
| 27 | ANTERO MIDSTREAM CORP | AM | 99,156 | $1.2M | 1.12% |
| 28 | ENERGY TRANSFER L P | ET-PI | 82,611 | $1.2M | 1.09% |
| 29 | EXTRA SPACE STORAGE INC | EXR | 9,460 | $1.2M | 1.08% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,124 | $1.1M | 1.03% |
| 31 | ALTRIA GROUP INC | MO | 24,639 | $1.0M | 0.98% |
| 32 | ABBVIE INC | ABBV | 6,683 | $996,111 | 0.94% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 6,497 | $911,598 | 0.86% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 1,610 | $909,586 | 0.86% |
| 35 | JPMORGAN CHASE & CO | VYLD | 5,941 | $861,566 | 0.81% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 17,688 | $783,571 | 0.74% |
| 37 | SPDR SER TR | 78468R788 | 22,062 | $773,706 | 0.73% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,948 | $721,716 | 0.68% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 2,961 | $712,358 | 0.67% |
| 40 | SALESFORCE INC | CRM | 3,323 | $673,838 | 0.64% |
| 41 | MASTERCARD INCORPORATED | MA | 1,691 | $669,484 | 0.63% |
| 42 | NEWMONT CORP | NEMCL | 16,431 | $607,126 | 0.57% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,266 | $603,361 | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 4,904 | $576,613 | 0.54% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,769 | $572,396 | 0.54% |
| 46 | FORTINET INC | FTNT | 9,375 | $550,125 | 0.52% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 4,332 | $524,259 | 0.49% |
| 48 | FISERV INC | FISV | 4,641 | $524,248 | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,200 | $512,976 | 0.48% |
| 50 | GLOBAL MED REIT INC | 37954A204 | 56,066 | $502,910 | 0.47% |
| 51 | BROADCOM INC | AVGO | 599 | $497,613 | 0.47% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 965 | $486,414 | 0.46% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,088 | $481,029 | 0.45% |
| 54 | QUANTA SVCS INC | 74762E102 | 2,552 | $477,403 | 0.45% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,962 | $464,859 | 0.44% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 8,927 | $459,920 | 0.43% |
| 57 | PRUDENTIAL FINL INC | PUKPF | 4,651 | $441,334 | 0.42% |
| 58 | COLGATE PALMOLIVE CO | CL | 6,188 | $440,052 | 0.41% |
| 59 | AGILENT TECHNOLOGIES INC | A | 3,842 | $429,562 | 0.41% |
| 60 | ZOETIS INC | ZTS | 2,439 | $424,338 | 0.40% |
| 61 | PFIZER INC | PFE | 12,780 | $423,905 | 0.40% |
| 62 | BOEING CO | BA-PA | 2,131 | $408,534 | 0.39% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 5,735 | $397,321 | 0.37% |
| 64 | CISCO SYS INC | CSCO | 7,367 | $396,050 | 0.37% |
| 65 | CORNING INC | GLW | 12,905 | $393,216 | 0.37% |
| 66 | MDU RES GROUP INC | 552690109 | 20,000 | $391,600 | 0.37% |
| 67 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,245 | $387,193 | 0.37% |
| 68 | COCA COLA CO | KO | 6,886 | $385,479 | 0.36% |
| 69 | LYONDELLBASELL INDUSTRIES N | LYB | 4,060 | $384,482 | 0.36% |
| 70 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 9,950 | $384,170 | 0.36% |
| 71 | ONEOK INC NEW | OKE | 5,923 | $375,696 | 0.35% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 5,382 | $375,556 | 0.35% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,629 | $369,621 | 0.35% |
| 74 | ELI LILLY & CO | LLY | 687 | $369,009 | 0.35% |
| 75 | RTX CORPORATION | RTX | 5,127 | $368,991 | 0.35% |
| 76 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,743 | $362,927 | 0.34% |
| 77 | STRYKER CORPORATION | SYK | 1,255 | $342,954 | 0.32% |
| 78 | GLOBAL X FDS | 37954Y673 | 11,028 | $335,021 | 0.32% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 12,611 | $333,183 | 0.31% |
| 80 | SPDR SER TR | 78464A763 | 2,678 | $307,991 | 0.29% |
| 81 | MERCK & CO INC | MRK | 2,967 | $305,499 | 0.29% |
| 82 | APPLIED MATLS INC | 038222105 | 2,175 | $301,129 | 0.28% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 3,405 | $300,526 | 0.28% |
| 84 | LOCKHEED MARTIN CORP | LMT | 718 | $293,522 | 0.28% |
| 85 | PACER FDS TR | 69374H857 | 7,035 | $293,360 | 0.28% |
| 86 | ABBOTT LABS | ABLZF | 3,007 | $291,228 | 0.27% |
| 87 | BIO-TECHNE CORP | TECH | 4,000 | $272,280 | 0.26% |
| 88 | VICI PPTYS INC | 925652109 | 9,223 | $268,390 | 0.25% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 1,662 | $267,549 | 0.25% |
| 90 | TE CONNECTIVITY LTD | TEL | 2,164 | $267,319 | 0.25% |
| 91 | ADOBE INC | ADBE | 523 | $266,678 | 0.25% |
| 92 | DOMINOS PIZZA INC | DPZ | 701 | $265,532 | 0.25% |
| 93 | CROWN CASTLE INC | CCI | 2,868 | $263,943 | 0.25% |
| 94 | ETF MANAGERS TR | 26924G201 | 5,100 | $263,160 | 0.25% |
| 95 | GOLDMAN SACHS ETF TR | NVGLF | 8,596 | $260,803 | 0.25% |
| 96 | ASML HOLDING N V | ASMLF | 424 | $249,592 | 0.24% |
| 97 | TESLA INC | TSLA | 979 | $244,966 | 0.23% |
| 98 | KNIFE RIVER CORP | KNF | 5,000 | $244,150 | 0.23% |
| 99 | ISHARES TR | 464287762 | 900 | $243,063 | 0.23% |
| 100 | BLUE OWL CAPITAL CORPORATION | OWL | 17,425 | $241,337 | 0.23% |
| 101 | FEDEX CORP | FDX | 897 | $237,634 | 0.22% |
| 102 | BANK AMERICA CORP | 060505104 | 8,256 | $226,050 | 0.21% |
| 103 | BARRICK GOLD CORP | 067901108 | 15,406 | $224,158 | 0.21% |
| 104 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 6,735 | $222,862 | 0.21% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 1,132 | $222,506 | 0.21% |
| 106 | AMGEN INC | AMGN | 825 | $221,727 | 0.21% |
| 107 | NIKE INC | NKE | 2,305 | $220,405 | 0.21% |
| 108 | CVS HEALTH CORP | CVS | 3,155 | $220,283 | 0.21% |
| 109 | TARGET CORP | TGT | 1,947 | $215,280 | 0.20% |
| 110 | STARBUCKS CORP | SBUX | 2,326 | $212,295 | 0.20% |
| 111 | CATERPILLAR INC | CAT | 774 | $211,302 | 0.20% |
| 112 | STARWOOD PPTY TR INC | STHO | 10,918 | $211,266 | 0.20% |
| 113 | DISNEY WALT CO | 254687106 | 2,605 | $211,136 | 0.20% |
| 114 | DEERE & CO | DE | 559 | $210,956 | 0.20% |
| 115 | PALO ALTO NETWORKS INC | PANW | 894 | $209,590 | 0.20% |
| 116 | DEVON ENERGY CORP NEW | 25179M103 | 4,379 | $208,879 | 0.20% |
| 117 | PEPSICO INC | PEP | 1,228 | $208,073 | 0.20% |
| 118 | UNITED RENTALS INC | URI | 460 | $204,503 | 0.19% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 1,210 | $202,530 | 0.19% |
| 120 | RITHM CAPITAL CORP | RITM-PF | 20,485 | $190,309 | 0.18% |
| 121 | GABELLI UTIL TR | 36240A101 | 17,716 | $93,895 | 0.09% |
| 122 | GABELLI EQUITY TR INC | GAB-PK | 18,035 | $92,520 | 0.09% |