13F HOLDINGS REPORT

CASCADE INVESTMENT GROUP, INC.

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001172661-24-002792

Total Value

$128.1M

Positions

129

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (129)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	69,646	$18.6M	14.54%
2	APPLE INC	AAPL	30,437	$6.4M	5.00%
3	SPDR SER TR	78464A805	92,101	$6.1M	4.77%
4	MICROSOFT CORP	MSFT	8,568	$3.8M	2.99%
5	FIRST TR EXCHANGE TRADED FD	33734X846	59,152	$3.3M	2.60%
6	ARBOR REALTY TRUST INC	ABR-PF	219,097	$3.1M	2.45%
7	AMAZON COM INC	AMZN	13,669	$2.6M	2.06%
8	FIRST TR EXCHANGE TRADED FD	33734X192	25,925	$2.5M	1.93%
9	GLOBAL PARTNERS LP	GLP-PB	53,335	$2.4M	1.90%
10	PEMBINA PIPELINE CORP	PPLOF	64,268	$2.4M	1.86%
11	CHEVRON CORP NEW	CVX	13,992	$2.2M	1.71%
12	VANGUARD STAR FDS	921909768	35,452	$2.1M	1.67%
13	SIMON PPTY GROUP INC NEW	828806109	14,071	$2.1M	1.67%
14	IRON MTN INC DEL	46284V101	22,495	$2.0M	1.57%
15	VISA INC	V	7,246	$1.9M	1.48%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	32,184	$1.8M	1.42%
17	NEOS ETF TRUST	78433H303	34,805	$1.7M	1.36%
18	SUNOCO LP/SUNOCO FIN CORP	SUN	29,030	$1.6M	1.28%
19	GOLDMAN SACHS BDC INC	GSBD	106,482	$1.6M	1.25%
20	INTUIT	INTU	2,412	$1.6M	1.24%
21	OMEGA HEALTHCARE INVS INC	681936100	44,952	$1.5M	1.20%
22	ENERGY TRANSFER L P	ET-PI	92,836	$1.5M	1.18%
23	ALPHABET INC	GOOG	7,703	$1.4M	1.10%
24	ARES CAPITAL CORP	ARCC	66,361	$1.4M	1.08%
25	ANTERO MIDSTREAM CORP	AM	93,606	$1.4M	1.08%
26	ALPHABET INC	GOOG	7,315	$1.3M	1.04%
27	EXTRA SPACE STORAGE INC	EXR	8,426	$1.3M	1.02%
28	FIRST TR EXCHANGE TRAD FD VI	33739H101	54,288	$1.3M	1.01%
29	ABBVIE INC	ABBV	7,142	$1.2M	0.96%
30	ALTRIA GROUP INC	MO	26,459	$1.2M	0.94%
31	ACCENTURE PLC IRELAND	ACN	3,806	$1.2M	0.90%
32	JPMORGAN CHASE & CO.	VYLD	5,709	$1.2M	0.90%
33	COSTCO WHSL CORP NEW	22160K105	1,320	$1.1M	0.88%
34	INTERNATIONAL BUSINESS MACHS	INTR	5,980	$1.0M	0.81%
35	ISHARES TR	46435U556	31,077	$1.0M	0.81%
36	FIRST TR EXCHANGE-TRADED FD	33738R605	17,443	$998,885	0.78%
37	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,450	$996,660	0.78%
38	HANNON ARMSTRONG SUST INFR C	41068X100	32,275	$955,340	0.75%
39	BROADCOM INC	AVGO	594	$953,869	0.74%
40	SPDR SER TR	78468R788	23,121	$930,145	0.73%
41	PFIZER INC	PFE	30,777	$861,135	0.67%
42	VANGUARD BD INDEX FDS	921937835	11,429	$823,460	0.64%
43	SALESFORCE INC	CRM	2,810	$722,451	0.56%
44	SPDR S&P 500 ETF TR	SPY	1,321	$718,915	0.56%
45	AUTOMATIC DATA PROCESSING IN	ADP	2,961	$706,762	0.55%
46	QUANTA SVCS INC	74762E102	2,593	$658,856	0.51%
47	DIGITAL RLTY TR INC	253868103	4,137	$629,031	0.49%
48	FIRST TR EXCHANGE-TRADED FD	33738R704	9,171	$626,472	0.49%
49	NVIDIA CORPORATION	NVDA	4,995	$617,083	0.48%
50	CROWN CASTLE INC	CCI	6,237	$609,355	0.48%
51	EXXON MOBIL CORP	XOM	4,985	$573,874	0.45%
52	FIRST TR EXCHNG TRADED FD VI	33740F482	15,993	$566,792	0.44%
53	FISERV INC	FISV	3,783	$563,819	0.44%
54	PRUDENTIAL FINL INC	PUKPF	4,786	$560,872	0.44%
55	FORTINET INC	FTNT	9,075	$546,951	0.43%
56	ELI LILLY & CO	LLY	591	$535,080	0.42%
57	APPLIED MATLS INC	038222105	2,264	$534,282	0.42%
58	FIRST TR EXCH TRADED FD III	33739E108	30,523	$529,880	0.41%
59	MDU RES GROUP INC	552690109	20,000	$502,000	0.39%
60	GOLDMAN SACHS GROUP INC	GSCE	1,076	$486,697	0.38%
61	EDWARDS LIFESCIENCES CORP	EW	5,250	$484,943	0.38%
62	COLGATE PALMOLIVE CO	CL	4,916	$477,088	0.37%
63	PACER FDS TR	69374H857	10,884	$474,108	0.37%
64	PROCTER AND GAMBLE CO	742718109	2,871	$473,486	0.37%
65	CROWDSTRIKE HLDGS INC	CRWD	1,222	$468,259	0.37%
66	GLOBAL MED REIT INC	37954A204	51,327	$466,051	0.36%
67	UNITEDHEALTH GROUP INC	UNH	910	$463,296	0.36%
68	XCEL ENERGY INC	XELLL	8,580	$458,258	0.36%
69	ONEOK INC NEW	OKE	5,524	$450,483	0.35%
70	NEWMONT CORP	NEMCL	10,684	$447,340	0.35%
71	VANGUARD INTL EQUITY INDEX F	922042775	7,557	$443,143	0.35%
72	ASML HOLDING N V	ASMLF	427	$436,706	0.34%
73	RTX CORPORATION	RTX	4,347	$436,396	0.34%
74	JOHNSON & JOHNSON	JNJ	2,943	$430,217	0.34%
75	AGILENT TECHNOLOGIES INC	A	3,179	$412,130	0.32%
76	MASTERCARD INCORPORATED	MA	874	$385,574	0.30%
77	HONEYWELL INTL INC	438516106	1,788	$381,810	0.30%
78	GLOBAL X FDS	37954Y673	10,293	$381,042	0.30%
79	PALO ALTO NETWORKS INC	PANW	1,110	$376,302	0.29%
80	KEYSIGHT TECHNOLOGIES INC	KEYS	2,697	$368,815	0.29%
81	KNIFE RIVER CORP	KNF	5,000	$350,700	0.27%
82	VANECK ETF TRUST	92189F676	1,324	$345,167	0.27%
83	LYONDELLBASELL INDUSTRIES N	LYB	3,608	$345,142	0.27%
84	BLUE OWL CAPITAL CORPORATION	OWL	22,075	$339,072	0.26%
85	FIRST TR EXCHANGE-TRADED FD	33733E104	3,991	$335,404	0.26%
86	ZOETIS INC	ZTS	1,923	$333,372	0.26%
87	AMPLIFY ETF TR	032108664	5,100	$330,123	0.26%
88	DUKE ENERGY CORP NEW	DUKB	3,205	$321,238	0.25%
89	VANGUARD WORLD FD	921910816	1,022	$321,123	0.25%
90	GOLDMAN SACHS ETF TR	NVGLF	9,029	$317,240	0.25%
91	MARRIOTT INTL INC NEW	571903202	1,307	$315,994	0.25%
92	CORNING INC	GLW	7,947	$308,741	0.24%
93	FIRST TR EXCHANGE-TRADED FD	33738D101	9,953	$303,169	0.24%
94	VICI PPTYS INC	925652109	10,576	$302,897	0.24%
95	UNITED RENTALS INC	URI	460	$297,496	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740F623	6,820	$296,025	0.23%
97	SPDR SER TR	78464A763	2,319	$294,925	0.23%
98	VANGUARD INDEX FDS	922908736	777	$290,606	0.23%
99	VANGUARD INDEX FDS	922908744	1,806	$289,701	0.23%
100	VIKING HOLDINGS LTD	VIK	8,525	$289,339	0.23%
101	FIRST TR EXCHNG TRADED FD VI	33740F615	7,982	$287,352	0.22%
102	BIO-TECHNE CORP	TECH	4,000	$286,600	0.22%
103	CISCO SYS INC	CSCO	5,893	$279,977	0.22%
104	CONSTELLATION BRANDS INC	STZ	1,041	$267,829	0.21%
105	GOLDMAN SACHS ETF TR	NVGLF	7,916	$266,374	0.21%
106	ENBRIDGE INC	ENNPF	7,443	$264,897	0.21%
107	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,364	$264,297	0.21%
108	FIRST TR EXCHNG TRADED FD VI	33740F854	6,735	$254,920	0.20%
109	TOAST INC	TOST	9,759	$251,490	0.20%
110	CANADIAN IMPERIAL BK COMM TO	CNDIF	5,190	$246,733	0.19%
111	TE CONNECTIVITY LTD	TEL	1,619	$243,547	0.19%
112	VANGUARD INDEX FDS	922908553	2,899	$242,821	0.19%
113	BANK AMERICA CORP	060505104	6,080	$241,802	0.19%
114	FIRST TR EXCHNG TRADED FD VI	33740F755	8,342	$241,251	0.19%
115	VANGUARD TAX-MANAGED FDS	921943858	4,848	$239,589	0.19%
116	COCA COLA CO	KO	3,740	$238,051	0.19%
117	INTERCONTINENTAL EXCHANGE IN	45866F104	1,689	$231,208	0.18%
118	LOCKHEED MARTIN CORP	LMT	493	$230,153	0.18%
119	DEVON ENERGY CORP NEW	25179M103	4,424	$209,698	0.16%
120	RITHM CAPITAL CORP	RITM-PF	18,885	$206,039	0.16%
121	ISHARES TR	464287655	1,015	$205,870	0.16%
122	ADOBE INC	ADBE	368	$204,439	0.16%
123	FIRST TR EXCHNG TRADED FD VI	33740U703	8,401	$204,313	0.16%
124	ISHARES TR	464287614	560	$204,126	0.16%
125	INVESCO QQQ TR	IVZ	424	$203,143	0.16%
126	DOMINOS PIZZA INC	DPZ	390	$201,369	0.16%
127	STARWOOD PPTY TR INC	STHO	10,268	$194,479	0.15%
128	GABELLI UTIL TR	36240A101	17,716	$104,879	0.08%
129	GABELLI EQUITY TR INC	GAB-PK	18,035	$93,782	0.07%