13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001681490-23-000002
Total Value
$126.3M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 27,344 | $4.5M | 3.57% |
| 2 | MICROSOFT CORP | MSFT | 11,642 | $3.4M | 2.66% |
| 3 | US BANCORP DEL | USB-PS | 63,007 | $2.3M | 1.80% |
| 4 | NOVARTIS AG | NVSEF | 23,150 | $2.1M | 1.69% |
| 5 | APPLIED MATLS INC | 038222105 | 17,237 | $2.1M | 1.68% |
| 6 | JABIL INC | JBL | 23,568 | $2.1M | 1.65% |
| 7 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,655 | $2.0M | 1.57% |
| 8 | REGENERON PHARMACEUTICALS | REGN | 2,259 | $1.9M | 1.47% |
| 9 | PACCAR INC | PCAR | 25,268 | $1.8M | 1.46% |
| 10 | ALPHABET INC CAP STK | GOOG | 17,640 | $1.8M | 1.45% |
| 11 | AMAZON COM INC | AMZN | 17,260 | $1.8M | 1.41% |
| 12 | INSIGHT ENTERPRISES INC | NSIT | 12,470 | $1.8M | 1.41% |
| 13 | AMGEN INC | AMGN | 6,948 | $1.7M | 1.33% |
| 14 | CISCO SYS INC | CSCO | 31,949 | $1.7M | 1.32% |
| 15 | CATERPILLAR INC | CAT | 7,010 | $1.6M | 1.27% |
| 16 | CUMMINS INC | CMI | 6,700 | $1.6M | 1.27% |
| 17 | EATON CORP PLC | ETN | 9,288 | $1.6M | 1.26% |
| 18 | MONDELEZ INTL INC | 609207105 | 22,650 | $1.6M | 1.25% |
| 19 | ORACLE CORP | ORCL-PD | 16,955 | $1.6M | 1.25% |
| 20 | FEDEX CORP | FDX | 6,864 | $1.6M | 1.24% |
| 21 | MEDTRONIC PLC | MDT | 19,179 | $1.5M | 1.22% |
| 22 | WEYERHAEUSER CO MTN BE | WY | 50,700 | $1.5M | 1.21% |
| 23 | COMMERCIAL METALS CO | CMC | 31,210 | $1.5M | 1.21% |
| 24 | EMERSON ELEC CO | EMR | 17,383 | $1.5M | 1.20% |
| 25 | CONOCOPHILLIPS | COP | 15,050 | $1.5M | 1.18% |
| 26 | MDU RES GROUP INC | 552690109 | 48,951 | $1.5M | 1.18% |
| 27 | NUCOR CORP | NUE | 9,638 | $1.5M | 1.18% |
| 28 | PUBLIC STORAGE | PSA-PS | 4,921 | $1.5M | 1.18% |
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,057 | $1.5M | 1.16% |
| 30 | TEXAS ROADHOUSE INC | TXRH | 13,495 | $1.5M | 1.16% |
| 31 | ALLSTATE CORP | ALL-PJ | 13,125 | $1.5M | 1.15% |
| 32 | META PLATFORMS INC | META | 6,826 | $1.4M | 1.15% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,755 | $1.4M | 1.14% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,750 | $1.4M | 1.14% |
| 35 | BAXTER INTL INC | 071813109 | 34,805 | $1.4M | 1.12% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 26,865 | $1.4M | 1.11% |
| 37 | AT&T INC | T-PC | 72,565 | $1.4M | 1.11% |
| 38 | SIMON PPTY GROUP INC | 828806109 | 12,328 | $1.4M | 1.09% |
| 39 | GARMIN LTD | GRMN | 13,136 | $1.3M | 1.05% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 13,295 | $1.3M | 1.05% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,376 | $1.3M | 1.03% |
| 42 | TARGET CORP | TGT | 7,823 | $1.3M | 1.03% |
| 43 | NUTRIEN LTD | NTR | 17,439 | $1.3M | 1.02% |
| 44 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,049 | $1.3M | 1.02% |
| 45 | WINNEBAGO INDS INC | 974637100 | 21,883 | $1.3M | 1.00% |
| 46 | BALL CORP | BALL | 22,820 | $1.3M | 1.00% |
| 47 | QUALCOMM INC | QCOM | 9,834 | $1.3M | 0.99% |
| 48 | CSX CORP | CSX | 41,736 | $1.2M | 0.99% |
| 49 | JOHNSON & JOHNSON | JNJ | 8,023 | $1.2M | 0.98% |
| 50 | TESLA INC | TSLA | 5,950 | $1.2M | 0.98% |
| 51 | COTERRA ENERGY INC | CTRA | 49,740 | $1.2M | 0.97% |
| 52 | REALTY INCOME CORP | O | 18,931 | $1.2M | 0.95% |
| 53 | WILLIAMS SONOMA INC | WSM | 9,837 | $1.2M | 0.95% |
| 54 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 10,758 | $1.2M | 0.93% |
| 55 | RALPH LAUREN CORP | RL | 9,930 | $1.2M | 0.92% |
| 56 | WELLTOWER INC | WELL | 16,077 | $1.2M | 0.91% |
| 57 | DISNEY WALT CO | 254687106 | 11,483 | $1.1M | 0.91% |
| 58 | METLIFE INC | MET-PF | 19,630 | $1.1M | 0.90% |
| 59 | NORTHERN TR CORP | NTRSO | 12,871 | $1.1M | 0.90% |
| 60 | JONES LANG LASALLE INC | JLL | 7,627 | $1.1M | 0.88% |
| 61 | CITIZENS FINL GROUP INC | CIA | 35,770 | $1.1M | 0.86% |
| 62 | KIMCO RLTY CORP | 49446R109 | 53,880 | $1.1M | 0.83% |
| 63 | ROGERS COMMUNICATIONS INC | RCIAF | 22,620 | $1.0M | 0.83% |
| 64 | STAG INDL INC | 85254J102 | 30,785 | $1.0M | 0.82% |
| 65 | CHEVRON CORP NEW | CVX | 6,343 | $1.0M | 0.82% |
| 66 | HOME DEPOT INC | HD | 3,295 | $972,420 | 0.77% |
| 67 | SONOCO PRODS CO | 835495102 | 15,865 | $967,765 | 0.77% |
| 68 | BANNER CORP | BANR | 17,730 | $963,980 | 0.76% |
| 69 | LEGGETT & PLATT INC | LEG | 29,145 | $929,143 | 0.74% |
| 70 | SKECHERS U S A INC | 830566105 | 19,400 | $921,888 | 0.73% |
| 71 | CARTERS INC | CRI | 12,575 | $904,394 | 0.72% |
| 72 | APPLE HOSPITALITY REIT INC | APLE | 51,863 | $804,914 | 0.64% |
| 73 | TYSON FOODS INC | TSN | 13,368 | $792,990 | 0.63% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,561 | $790,760 | 0.63% |
| 75 | VANGUARD WORLD FD | 921910733 | 10,800 | $774,468 | 0.61% |
| 76 | PRICE T ROWE GROUP INC | TROW | 6,723 | $759,027 | 0.60% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 20,970 | $756,178 | 0.60% |
| 78 | V F CORP | VFC | 32,480 | $744,117 | 0.59% |
| 79 | PARK HOTELS & RESORTS INC | PK | 58,022 | $717,152 | 0.57% |
| 80 | LOWES COS INC | 548661107 | 3,340 | $667,900 | 0.53% |
| 81 | A10 NETWORKS INC | ATEN | 41,255 | $639,040 | 0.51% |
| 82 | AUDIOCODES LTD | AUDC | 41,465 | $625,292 | 0.50% |
| 83 | WELLS FARGO CO | 949746101 | 16,600 | $620,508 | 0.49% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,426 | $580,833 | 0.46% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,402 | $565,407 | 0.45% |
| 86 | FIRST TR EXCHANGE TRADED FD | 336920103 | 5,696 | $478,749 | 0.38% |
| 87 | PULTE GROUP INC | 745867101 | 7,755 | $451,961 | 0.36% |
| 88 | JPMORGAN CHASE & CO | VYLD | 3,463 | $451,306 | 0.36% |
| 89 | TOLL BROTHERS INC | TOL | 7,095 | $425,913 | 0.34% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 842 | $388,768 | 0.31% |
| 91 | KB HOME | KBH | 9,670 | $388,541 | 0.31% |
| 92 | PEPSICO INC | PEP | 1,990 | $362,777 | 0.29% |
| 93 | INTEL CORP | INTC | 11,005 | $359,533 | 0.28% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 4,680 | $358,009 | 0.28% |
| 95 | D R HORTON INC | 23331A109 | 3,256 | $318,079 | 0.25% |
| 96 | EXXON MOBIL CORP | XOM | 2,650 | $290,599 | 0.23% |
| 97 | ISHARES TR | 464287457 | 3,450 | $283,452 | 0.22% |
| 98 | ABBOTT LABS | ABLZF | 2,547 | $257,926 | 0.20% |
| 99 | GILEAD SCIENCES INC | GILD | 2,885 | $239,368 | 0.19% |
| 100 | COCA COLA CO | KO | 3,817 | $236,742 | 0.19% |
| 101 | SPDR S&P 500 ETF TR | SPY | 541 | $221,631 | 0.18% |
| 102 | PFIZER INC | PFE | 5,319 | $217,015 | 0.17% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,060 | $202,587 | 0.16% |
| 104 | MERCK & CO INC | MRK | 1,846 | $196,389 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 1,249 | $185,714 | 0.15% |
| 106 | BOEING CO | BA-PA | 820 | $174,193 | 0.14% |
| 107 | SHELL PLC SPON | RYDAF | 3,000 | $172,620 | 0.14% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $168,936 | 0.13% |
| 109 | MCKESSON CORP | MCK | 450 | $160,223 | 0.13% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,150 | $150,754 | 0.12% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $146,691 | 0.12% |
| 112 | LILLY ELI & CO | LLY | 425 | $145,954 | 0.12% |
| 113 | ISHARES TR | 464287655 | 782 | $139,557 | 0.11% |
| 114 | YUM BRANDS INC | YUM | 1,000 | $132,080 | 0.10% |
| 115 | VISA INC | V | 565 | $127,385 | 0.10% |
| 116 | GENERAL MTRS CO | 37045V100 | 3,000 | $110,040 | 0.09% |
| 117 | MOODYS CORP | MCO | 350 | $107,107 | 0.08% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 1,025 | $100,768 | 0.08% |
| 119 | XYLEM INC | XYL | 900 | $94,230 | 0.07% |
| 120 | COLGATE PALMOLIVE CO | CL | 1,200 | $90,180 | 0.07% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 850 | $89,675 | 0.07% |
| 122 | T ROWE PRICE ETF INC | 87283Q107 | 3,625 | $86,928 | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 830 | $86,428 | 0.07% |
| 124 | TJX COS INC | 872540109 | 1,050 | $82,278 | 0.07% |
| 125 | KIMBERLY-CLARK CORP COM | KMB | 595 | $79,861 | 0.06% |
| 126 | NIKE INC | NKE | 615 | $75,424 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908363 | 200 | $75,214 | 0.06% |
| 128 | VANGUARD WORLD FDS | 92204A702 | 195 | $75,167 | 0.06% |
| 129 | UNION PAC CORP | UNP | 365 | $73,460 | 0.06% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 355 | $68,866 | 0.05% |
| 131 | ISHARES TR | 464287663 | 900 | $66,402 | 0.05% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 400 | $65,268 | 0.05% |
| 133 | ABBVIE INC | ABBV | 406 | $64,704 | 0.05% |
| 134 | SPDR SER TR | 78464A300 | 800 | $60,944 | 0.05% |
| 135 | ISHARES TR | 46429B697 | 815 | $59,283 | 0.05% |
| 136 | F5 INC | FFIV | 400 | $58,276 | 0.05% |
| 137 | YUM CHINA HLDGS INC | YUMC | 900 | $57,051 | 0.05% |
| 138 | MCDONALDS CORP | MCD | 203 | $56,761 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908629 | 256 | $53,933 | 0.04% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 680 | $52,414 | 0.04% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 533 | $52,197 | 0.04% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 535 | $51,611 | 0.04% |
| 143 | PIMCO ETF TR | 72201R833 | 500 | $49,625 | 0.04% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $48,690 | 0.04% |
| 145 | SPDR GOLD TR | GLD | 265 | $48,553 | 0.04% |
| 146 | GENERAL MLS INC | 370334104 | 550 | $47,003 | 0.04% |
| 147 | SCHWAB STRATEGIC TR | 808524409 | 675 | $44,267 | 0.04% |
| 148 | SOUTHERN CO | SOMN | 600 | $41,748 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908553 | 499 | $41,437 | 0.03% |
| 150 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 2,700 | $39,690 | 0.03% |
| 151 | ISHARES TR | 46432F396 | 285 | $39,626 | 0.03% |
| 152 | ECOLAB INC | ECL | 235 | $38,900 | 0.03% |
| 153 | CENTERPOINT ENERGY INC | CNP | 1,300 | $38,298 | 0.03% |
| 154 | ISHARES TR | 464287168 | 325 | $38,084 | 0.03% |
| 155 | VANGUARD TAX-MANAGED FDS | 921943858 | 800 | $36,136 | 0.03% |
| 156 | ISHARES TR | 464287804 | 371 | $35,876 | 0.03% |
| 157 | PORTLAND GEN ELEC CO | 736508847 | 727 | $35,543 | 0.03% |
| 158 | SNAP INC | SNAP | 3,165 | $35,480 | 0.03% |
| 159 | LOCKHEED MARTIN CORP | LMT | 75 | $35,455 | 0.03% |
| 160 | NOVO-NORDISK A S | NONOF | 220 | $35,011 | 0.03% |
| 161 | ASTRAZENECA PLC | AZN | 500 | $34,705 | 0.03% |
| 162 | STRYKER CORPORATION | SYK | 120 | $34,256 | 0.03% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 831 | $32,321 | 0.03% |
| 164 | AMERISOURCEBERGEN CORP | COR | 200 | $32,022 | 0.03% |
| 165 | WATERS CORP | 941848103 | 100 | $30,963 | 0.02% |
| 166 | BLACKROCK CR ALLOCATION INCO | BLK | 2,993 | $30,798 | 0.02% |
| 167 | MICRON TECHNOLOGY INC | MU | 500 | $30,170 | 0.02% |
| 168 | VANGUARD WORLD FDS | 92204A876 | 200 | $29,504 | 0.02% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 60 | $28,355 | 0.02% |
| 170 | INVESCO QQQ TR | IVZ | 88 | $28,242 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908751 | 148 | $28,055 | 0.02% |
| 172 | PENTAIR PLC | PNR | 500 | $27,635 | 0.02% |
| 173 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,282 | $27,475 | 0.02% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 175 | $26,952 | 0.02% |
| 175 | CME GROUP INC | CME | 140 | $26,813 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908652 | 183 | $25,657 | 0.02% |
| 177 | EVERSOURCE ENERGY | ES | 300 | $23,478 | 0.02% |
| 178 | LINDE PLC | LIN | 65 | $23,104 | 0.02% |
| 179 | DTE ENERGY CO | DTK | 200 | $21,908 | 0.02% |
| 180 | NVENT ELECTRIC PLC | NVT | 500 | $21,470 | 0.02% |
| 181 | COLUMBIA BKG SYS INC | 197236102 | 1,000 | $21,420 | 0.02% |
| 182 | 3M CO | MMM | 202 | $21,232 | 0.02% |
| 183 | VALERO ENERGY CORP | VLO | 150 | $20,940 | 0.02% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $20,793 | 0.02% |
| 185 | SABRE CORP | SABR | 4,810 | $20,635 | 0.02% |
| 186 | BRUNSWICK CORP | BC-PC | 250 | $20,500 | 0.02% |
| 187 | LULULEMON ATHLETICA INC | LULU | 55 | $20,030 | 0.02% |
| 188 | UNILEVER PLC SPON | UNLYF | 375 | $19,474 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908744 | 138 | $19,059 | 0.02% |
| 190 | FOMENTO ECONOMICO MEXICANO | 344419106 | 200 | $19,038 | 0.02% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 413 | $18,895 | 0.01% |
| 192 | VANGUARD INDEX FDS | 922908538 | 93 | $18,125 | 0.01% |
| 193 | DIAGEO PLC | DGEAF | 100 | $18,118 | 0.01% |
| 194 | TORONTO DOMINION BK ONT | TORO | 300 | $17,970 | 0.01% |
| 195 | NORDSTROM INC | 655664100 | 1,100 | $17,897 | 0.01% |
| 196 | ISHARES TR | 464288810 | 320 | $17,274 | 0.01% |
| 197 | BROADCOM INC | AVGO | 25 | $16,039 | 0.01% |
| 198 | MARTEN TRANS LTD | MRTN | 750 | $15,713 | 0.01% |
| 199 | MID-AMER APT CMNTYS INC | 59522J103 | 100 | $15,104 | 0.01% |
| 200 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 275 | $14,922 | 0.01% |
| 201 | ALPHABET INC | GOOG | 140 | $14,560 | 0.01% |
| 202 | SCHWAB STRATEGIC TR | 808524839 | 300 | $14,073 | 0.01% |
| 203 | U HAUL HOLDING COMPANY | UHAL-B | 270 | $14,000 | 0.01% |
| 204 | VEEVA SYS INC | VEEV | 75 | $13,784 | 0.01% |
| 205 | HOSTESS BRANDS INC | 44109J106 | 550 | $13,684 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524854 | 250 | $12,608 | 0.01% |
| 207 | DISCOVER FINL SVCS | 254709108 | 124 | $12,256 | 0.01% |
| 208 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 833 | $11,662 | 0.01% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,527 | 0.01% |
| 210 | LABORATORY CORP AMER HLDGS | 50540R409 | 50 | $11,471 | 0.01% |
| 211 | VANGUARD INDEX FDS | 922908595 | 52 | $11,253 | 0.01% |
| 212 | FIDELITY COVINGTON TRUST | 316092808 | 97 | $11,053 | 0.01% |
| 213 | TRUIST FINL CORP | 89832Q109 | 277 | $9,446 | 0.01% |
| 214 | LEVI STRAUSS & CO NEW | LEVI | 500 | $9,115 | 0.01% |
| 215 | MILLER INDS INC TENN | 600551204 | 250 | $8,838 | 0.01% |
| 216 | COHEN & STEERS TOTAL RETURN | 19247R103 | 725 | $8,787 | 0.01% |
| 217 | ITT INC | ITT | 100 | $8,630 | 0.01% |
| 218 | AMERIPRISE FINL INC | 03076C106 | 25 | $7,663 | 0.01% |
| 219 | RAYMOND JAMES FINL INC | 754730109 | 75 | $6,995 | 0.01% |
| 220 | COMERICA INC | 200340107 | 157 | $6,817 | 0.01% |
| 221 | ZOETIS INC | ZTS | 35 | $5,825 | 0.00% |
| 222 | BRITISH AMERN TOB | 110448107 | 150 | $5,268 | 0.00% |
| 223 | ADOBE SYSTEMS INCORPORATED | ADBE | 10 | $3,854 | 0.00% |
| 224 | SCHWAB STRATEGIC TR | 808524771 | 63 | $3,460 | 0.00% |
| 225 | VERITONE INC COM | VERI | 400 | $2,332 | 0.00% |
| 226 | CANADIAN PAC RY LTD | 13645T100 | 30 | $2,308 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524763 | 46 | $2,239 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524201 | 46 | $2,225 | 0.00% |
| 229 | ISHARES TR | 464287150 | 20 | $1,811 | 0.00% |
| 230 | U HAUL HOLDING COMPANY | UHAL-B | 30 | $1,790 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524805 | 46 | $1,601 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524607 | 34 | $1,426 | 0.00% |
| 233 | VANGUARD MUN BD | 922907746 | 28 | $1,418 | 0.00% |
| 234 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 32 | $915 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524847 | 23 | $449 | 0.00% |