13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002424

Total Value

$133.6M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	68,743	$17.9M	13.37%
2	SPDR SER TR	78464A805	92,099	$5.9M	4.42%
3	APPLE INC	AAPL	32,133	$5.5M	4.12%
4	MICROSOFT CORP	MSFT	9,939	$4.2M	3.13%
5	FIRST TR EXCHANGE TRADED FD	33734X846	59,622	$3.4M	2.52%
6	ARBOR REALTY TRUST INC	ABR-PF	235,595	$3.1M	2.34%
7	FIRST TR EXCHANGE TRADED FD	33734X192	30,075	$2.9M	2.15%
8	AMAZON COM INC	AMZN	14,386	$2.6M	1.94%
9	GLOBAL PARTNERS LP	GLP-PB	54,735	$2.4M	1.82%
10	PEMBINA PIPELINE CORP	PPLOF	65,804	$2.3M	1.74%
11	SIMON PPTY GROUP INC NEW	828806109	14,271	$2.2M	1.67%
12	CHEVRON CORP NEW	CVX	14,030	$2.2M	1.66%
13	VANGUARD STAR FDS	921909768	36,467	$2.2M	1.65%
14	VISA INC	V	7,277	$2.0M	1.52%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	32,684	$1.9M	1.41%
16	IRON MTN INC DEL	46284V101	22,895	$1.8M	1.37%
17	SUNOCO LP/SUNOCO FIN CORP	SUN	30,315	$1.8M	1.37%
18	INTUIT	INTU	2,409	$1.6M	1.17%
19	GOLDMAN SACHS BDC INC	GSBD	100,007	$1.5M	1.12%
20	OMEGA HEALTHCARE INVS INC	681936100	47,202	$1.5M	1.12%
21	ALPHABET INC	GOOG	9,623	$1.5M	1.10%
22	ENERGY TRANSFER L P	ET-PI	89,786	$1.4M	1.06%
23	ALPHABET INC	GOOG	9,235	$1.4M	1.04%
24	ARES CAPITAL CORP	ARCC	66,361	$1.4M	1.03%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,251	$1.4M	1.02%
26	ANTERO MIDSTREAM CORP	AM	95,556	$1.3M	1.01%
27	JPMORGAN CHASE & CO	VYLD	6,450	$1.3M	0.97%
28	ACCENTURE PLC IRELAND	ACN	3,716	$1.3M	0.96%
29	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,007	$1.3M	0.96%
30	ABBVIE INC	ABBV	7,026	$1.3M	0.96%
31	EXTRA SPACE STORAGE INC	EXR	8,501	$1.2M	0.94%
32	INTERNATIONAL BUSINESS MACHS	INTR	6,541	$1.2M	0.93%
33	NEOS ETF TRUST	78433H303	24,730	$1.2M	0.93%
34	COSTCO WHSL CORP NEW	22160K105	1,641	$1.2M	0.90%
35	HANNON ARMSTRONG SUST INFR C	41068X100	41,400	$1.2M	0.88%
36	ALTRIA GROUP INC	MO	26,059	$1.1M	0.85%
37	ISHARES TR	46435U556	29,455	$1.0M	0.76%
38	FIRST TR EXCHANGE-TRADED FD	33738R605	17,443	$998,255	0.75%
39	SPDR SER TR	78468R788	23,419	$953,386	0.71%
40	SALESFORCE INC	CRM	2,920	$879,446	0.66%
41	VANGUARD BD INDEX FDS	921937835	11,938	$867,057	0.65%
42	BROADCOM INC	AVGO	609	$807,327	0.60%
43	PFIZER INC	PFE	29,073	$806,770	0.60%
44	PROCTER AND GAMBLE CO	742718109	4,897	$794,539	0.59%
45	MASTERCARD INCORPORATED	MA	1,594	$767,623	0.57%
46	FISERV INC	FISV	4,673	$746,839	0.56%
47	AUTOMATIC DATA PROCESSING IN	ADP	2,961	$739,481	0.55%
48	QUANTA SVCS INC	74762E102	2,669	$693,407	0.52%
49	SPDR S&P 500 ETF TR	SPY	1,301	$680,515	0.51%
50	GOLDMAN SACHS GROUP INC	GSCE	1,594	$665,798	0.50%
51	FORTINET INC	FTNT	9,375	$640,407	0.48%
52	EXXON MOBIL CORP	XOM	5,465	$635,252	0.48%
53	ELI LILLY & CO	LLY	791	$615,367	0.46%
54	CROWN CASTLE INC	CCI	5,727	$606,089	0.45%
55	DIGITAL RLTY TR INC	253868103	4,207	$605,977	0.45%
56	FIRST TR EXCHANGE-TRADED FD	33738R704	8,971	$604,018	0.45%
57	HONEYWELL INTL INC	438516106	2,810	$576,753	0.43%
58	PRUDENTIAL FINL INC	PUKPF	4,786	$561,877	0.42%
59	COLGATE PALMOLIVE CO	CL	6,208	$559,006	0.42%
60	FIRST TR EXCH TRADED FD III	33739E108	30,873	$534,721	0.40%
61	EDWARDS LIFESCIENCES CORP	EW	5,535	$528,925	0.40%
62	PACER FDS TR	69374H857	10,711	$526,553	0.39%
63	MDU RES GROUP INC	552690109	20,000	$504,000	0.38%
64	JOHNSON & JOHNSON	JNJ	3,165	$500,745	0.37%
65	AGILENT TECHNOLOGIES INC	A	3,332	$484,848	0.36%
66	VANGUARD INTL EQUITY INDEX F	922042775	8,257	$484,274	0.36%
67	VANGUARD WORLD FD	921910816	1,662	$476,346	0.36%
68	APPLIED MATLS INC	038222105	2,264	$466,905	0.35%
69	GLOBAL MED REIT INC	37954A204	53,073	$464,389	0.35%
70	ONEOK INC NEW	OKE	5,790	$464,185	0.35%
71	UNITEDHEALTH GROUP INC	UNH	935	$462,417	0.35%
72	XCEL ENERGY INC	XELLL	8,580	$461,175	0.35%
73	STRYKER CORPORATION	SYK	1,280	$458,074	0.34%
74	COCA COLA CO	KO	7,332	$448,572	0.34%
75	RTX CORPORATION	RTX	4,347	$423,963	0.32%
76	KEYSIGHT TECHNOLOGIES INC	KEYS	2,636	$412,218	0.31%
77	ASML HOLDING N V	ASMLF	424	$411,480	0.31%
78	NVIDIA CORPORATION	NVDA	455	$411,120	0.31%
79	GLOBAL X FDS	37954Y673	10,293	$409,759	0.31%
80	KNIFE RIVER CORP	KNF	5,000	$405,400	0.30%
81	MERCK & CO INC	MRK	3,050	$402,507	0.30%
82	FIRST TR EXCHANGE-TRADED FD	33733E104	4,683	$401,099	0.30%
83	BOEING CO	BA-PA	2,021	$390,097	0.29%
84	CROWDSTRIKE HLDGS INC	CRWD	1,210	$387,914	0.29%
85	NEWMONT CORP	NEMCL	10,784	$386,499	0.29%
86	CISCO SYS INC	CSCO	7,693	$383,958	0.29%
87	ZOETIS INC	ZTS	2,128	$360,079	0.27%
88	ABBOTT LABS	ABLZF	3,066	$348,482	0.26%
89	INVESCO QQQ TR	IVZ	771	$342,332	0.26%
90	LYONDELLBASELL INDUSTRIES N	LYB	3,258	$333,229	0.25%
91	UNITED RENTALS INC	URI	460	$331,711	0.25%
92	MARRIOTT INTL INC NEW	571903202	1,307	$329,770	0.25%
93	DUKE ENERGY CORP NEW	DUKB	3,405	$329,298	0.25%
94	AMPLIFY ETF TR	032108664	5,100	$326,961	0.24%
95	SPDR SER TR	78464A763	2,469	$323,982	0.24%
96	GOLDMAN SACHS ETF TR	NVGLF	9,090	$316,713	0.24%
97	LOCKHEED MARTIN CORP	LMT	693	$315,101	0.24%
98	VICI PPTYS INC	925652109	10,501	$312,825	0.23%
99	BLUE OWL CAPITAL CORPORATION	OWL	20,275	$311,830	0.23%
100	PALO ALTO NETWORKS INC	PANW	1,079	$306,577	0.23%
101	BANK AMERICA CORP	060505104	8,080	$306,394	0.23%
102	TARGET CORP	TGT	1,717	$304,270	0.23%
103	AMGEN INC	AMGN	1,063	$302,233	0.23%
104	CORNING INC	GLW	9,160	$301,914	0.23%
105	AMERICAN EXPRESS CO	AXP	1,320	$300,551	0.22%
106	FIRST TR EXCHANGE-TRADED FD	33738D101	10,003	$295,389	0.22%
107	VANGUARD INDEX FDS	922908744	1,793	$292,008	0.22%
108	VANECK ETF TRUST	92189F676	1,268	$285,288	0.21%
109	CATERPILLAR INC	CAT	774	$283,617	0.21%
110	SELECT SECTOR SPDR TR	81369Y407	1,532	$281,720	0.21%
111	BIO-TECHNE CORP	TECH	4,000	$281,560	0.21%
112	DISNEY WALT CO	254687106	2,289	$280,083	0.21%
113	ISHARES TR	464287762	4,500	$278,550	0.21%
114	PHILLIPS 66	PSX	1,700	$277,678	0.21%
115	FIRST TR EXCHNG TRADED FD VI	33740F623	6,570	$275,809	0.21%
116	GOLDMAN SACHS ETF TR	NVGLF	7,916	$271,440	0.20%
117	VANGUARD INDEX FDS	922908736	787	$270,886	0.20%
118	ENBRIDGE INC	ENNPF	7,393	$267,479	0.20%
119	CANADIAN IMPERIAL BK COMM TO	CNDIF	5,190	$263,237	0.20%
120	ADOBE INC	ADBE	514	$259,365	0.19%
121	FEDEX CORP	FDX	895	$259,318	0.19%
122	VANGUARD TAX-MANAGED FDS	921943858	4,971	$249,396	0.19%
123	FIRST TR EXCHNG TRADED FD VI	33740F854	6,735	$249,195	0.19%
124	INTEL CORP	INTC	5,604	$247,529	0.19%
125	TOAST INC	TOST	9,877	$246,135	0.18%
126	TE CONNECTIVITY LTD	TEL	1,689	$245,311	0.18%
127	VANGUARD INDEX FDS	922908629	943	$235,618	0.18%
128	FIRST TR EXCHNG TRADED FD VI	33740F755	8,342	$233,243	0.17%
129	INTERCONTINENTAL EXCHANGE IN	45866F104	1,689	$232,120	0.17%
130	PEPSICO INC	PEP	1,273	$222,788	0.17%
131	DEVON ENERGY CORP NEW	25179M103	4,424	$221,997	0.17%
132	STARWOOD PPTY TR INC	STHO	10,918	$221,966	0.17%
133	VANGUARD INDEX FDS	922908553	2,497	$215,941	0.16%
134	CVS HEALTH CORP	CVS	2,705	$215,751	0.16%
135	CONSTELLATION BRANDS INC	STZ	789	$214,419	0.16%
136	RITHM CAPITAL CORP	RITM-PF	18,885	$210,760	0.16%
137	STARBUCKS CORP	SBUX	2,301	$210,289	0.16%
138	DEERE & CO	DE	511	$209,889	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740U703	8,531	$201,247	0.15%
140	NIKE INC	NKE	2,130	$200,178	0.15%
141	GABELLI EQUITY TR INC	GAB-PK	18,035	$99,554	0.07%
142	GABELLI UTIL TR	36240A101	17,716	$98,324	0.07%