13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed July 8, 2024 · Accession 0001941040-24-000266
Total Value
$148.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,621 | $4.7M | 3.20% |
| 2 | APPLE INC | AAPL | 19,868 | $4.2M | 2.82% |
| 3 | AMAZON COM INC | AMZN | 17,615 | $3.4M | 2.30% |
| 4 | ALPHABET INC | GOOG | 18,030 | $3.3M | 2.22% |
| 5 | APPLIED MATLS INC | 038222105 | 13,657 | $3.2M | 2.17% |
| 6 | US BANCORP DEL | USB-PS | 67,442 | $2.7M | 1.81% |
| 7 | WILLIAMS SONOMA INC | WSM | 8,570 | $2.4M | 1.63% |
| 8 | NOVARTIS AG | NVSEF | 22,610 | $2.4M | 1.62% |
| 9 | META PLATFORMS INC | META | 4,690 | $2.4M | 1.60% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 31,525 | $2.3M | 1.57% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,613 | $2.3M | 1.55% |
| 12 | PACCAR INC | PCAR | 22,149 | $2.3M | 1.54% |
| 13 | ORACLE CORP | ORCL-PD | 15,692 | $2.2M | 1.50% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,032 | $2.2M | 1.48% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 9,788 | $2.1M | 1.44% |
| 16 | CATERPILLAR INC | CAT | 6,410 | $2.1M | 1.44% |
| 17 | TEXAS ROADHOUSE INC | TXRH | 12,115 | $2.1M | 1.40% |
| 18 | FEDEX CORP | FDX | 6,934 | $2.1M | 1.40% |
| 19 | JABIL INC | JBL | 18,908 | $2.1M | 1.39% |
| 20 | QUALCOMM INC | QCOM | 10,084 | $2.0M | 1.36% |
| 21 | CUMMINS INC | CMI | 7,139 | $2.0M | 1.33% |
| 22 | CISCO SYS INC | CSCO | 40,013 | $1.9M | 1.28% |
| 23 | INSIGHT ENTERPRISES INC | NSIT | 9,515 | $1.9M | 1.27% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,527 | $1.9M | 1.25% |
| 25 | SIMON PPTY GROUP INC NEW | 828806109 | 11,403 | $1.7M | 1.17% |
| 26 | COMMERCIAL METALS CO | CMC | 31,310 | $1.7M | 1.16% |
| 27 | CONOCOPHILLIPS | COP | 14,975 | $1.7M | 1.16% |
| 28 | SANOFI | SNYNF | 35,159 | $1.7M | 1.15% |
| 29 | MDU RES GROUP INC | 552690109 | 67,166 | $1.7M | 1.14% |
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,752 | $1.7M | 1.14% |
| 31 | PFIZER INC | PFE | 59,994 | $1.7M | 1.13% |
| 32 | NUTRIEN LTD | NTR | 32,719 | $1.7M | 1.12% |
| 33 | MEDTRONIC PLC | MDT | 21,044 | $1.7M | 1.12% |
| 34 | PUBLIC STORAGE | PSA-PS | 5,649 | $1.6M | 1.10% |
| 35 | JONES LANG LASALLE INC | JLL | 7,892 | $1.6M | 1.09% |
| 36 | NUCOR CORP | NUE | 10,115 | $1.6M | 1.08% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 54,875 | $1.6M | 1.05% |
| 38 | COLUMBIA SPORTSWEAR CO | COLM | 19,190 | $1.5M | 1.02% |
| 39 | CSX CORP | CSX | 43,621 | $1.5M | 0.98% |
| 40 | SKECHERS U S A INC | 830566105 | 21,100 | $1.5M | 0.98% |
| 41 | STARBUCKS CORP | SBUX | 18,680 | $1.5M | 0.98% |
| 42 | METLIFE INC | MET-PF | 20,280 | $1.4M | 0.96% |
| 43 | TARGET CORP | TGT | 9,519 | $1.4M | 0.95% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,632 | $1.4M | 0.95% |
| 45 | C H ROBINSON WORLDWIDE INC | CHRW | 15,890 | $1.4M | 0.94% |
| 46 | COTERRA ENERGY INC | CTRA | 51,940 | $1.4M | 0.93% |
| 47 | ROGERS COMMUNICATIONS INC | RCIAF | 36,885 | $1.4M | 0.92% |
| 48 | CAVCO INDS INC DEL | 149568107 | 3,893 | $1.3M | 0.91% |
| 49 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,357 | $1.3M | 0.91% |
| 50 | PAYPAL HLDGS INC | PYPL | 23,150 | $1.3M | 0.91% |
| 51 | VISHAY INTERTECHNOLOGY INC | VSH | 59,150 | $1.3M | 0.89% |
| 52 | SONOCO PRODS CO | 835495102 | 25,822 | $1.3M | 0.88% |
| 53 | BAXTER INTL INC | 071813109 | 38,245 | $1.3M | 0.86% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 63,150 | $1.3M | 0.85% |
| 55 | SUN CMNTYS INC | 866674104 | 10,218 | $1.2M | 0.83% |
| 56 | WINNEBAGO INDS INC | 974637100 | 22,623 | $1.2M | 0.83% |
| 57 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 12,608 | $1.2M | 0.81% |
| 58 | GIBRALTAR INDS INC | 374689107 | 17,345 | $1.2M | 0.80% |
| 59 | KNIFE RIVER CORP | KNF | 16,892 | $1.2M | 0.80% |
| 60 | EMERSON ELEC CO | EMR | 10,633 | $1.2M | 0.79% |
| 61 | AT&T INC | T-PC | 61,265 | $1.2M | 0.79% |
| 62 | REALTY INCOME CORP | O | 22,076 | $1.2M | 0.79% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,945 | $1.2M | 0.78% |
| 64 | CHEVRON CORP NEW | CVX | 7,402 | $1.2M | 0.78% |
| 65 | EPLUS INC | PLUS | 15,699 | $1.2M | 0.78% |
| 66 | HOME DEPOT INC | HD | 3,322 | $1.1M | 0.77% |
| 67 | BANNER CORP | BANR | 22,955 | $1.1M | 0.77% |
| 68 | MONDELEZ INTL INC | 609207105 | 17,375 | $1.1M | 0.77% |
| 69 | BOYD GAMING CORP | BYD | 20,556 | $1.1M | 0.76% |
| 70 | UFP INDUSTRIES INC | UFPI | 10,014 | $1.1M | 0.76% |
| 71 | KIMCO RLTY CORP | 49446R109 | 57,045 | $1.1M | 0.75% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 17,128 | $1.1M | 0.73% |
| 73 | TESLA INC | TSLA | 5,320 | $1.1M | 0.71% |
| 74 | SHUTTERSTOCK INC | SSTK | 27,115 | $1.0M | 0.71% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,555 | $1.0M | 0.70% |
| 76 | PARK HOTELS & RESORTS INC | PK | 69,222 | $1.0M | 0.70% |
| 77 | COLUMBUS MCKINNON CORP N Y | CMCO | 29,700 | $1.0M | 0.69% |
| 78 | AGCO CORP | AGCO | 10,427 | $1.0M | 0.69% |
| 79 | INTEGRA LIFESCIENCES HLDGS C | IART | 34,425 | $1.0M | 0.68% |
| 80 | DIAGEO PLC | DGEAF | 7,873 | $992,628 | 0.67% |
| 81 | PAYCOM SOFTWARE INC | PAYC | 6,590 | $942,634 | 0.64% |
| 82 | WELLS FARGO CO NEW | 949746101 | 15,300 | $908,667 | 0.61% |
| 83 | LOWES COS INC | 548661107 | 3,945 | $869,715 | 0.59% |
| 84 | APPLE HOSPITALITY REIT INC | APLE | 53,038 | $771,173 | 0.52% |
| 85 | DOLLAR TREE INC | DLTR | 7,198 | $768,530 | 0.52% |
| 86 | JPMORGAN CHASE & CO | VYLD | 3,478 | $703,526 | 0.47% |
| 87 | VANGUARD WORLD FD | 921910733 | 6,950 | $671,509 | 0.45% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $655,701 | 0.44% |
| 89 | EATON CORP PLC | ETN | 2,080 | $652,184 | 0.44% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,066 | $602,564 | 0.41% |
| 91 | WISDOMTREE TR | WT | 9,481 | $476,989 | 0.32% |
| 92 | TTM TECHNOLOGIES INC | TTMI | 23,500 | $456,605 | 0.31% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 842 | $367,070 | 0.25% |
| 94 | SPDR SER TR | 78464A508 | 7,380 | $359,701 | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 4,641 | $343,805 | 0.23% |
| 96 | SPDR S&P 500 ETF TR | SPY | 631 | $343,604 | 0.23% |
| 97 | EXXON MOBIL CORP | XOM | 2,946 | $339,158 | 0.23% |
| 98 | PEPSICO INC | PEP | 1,997 | $329,406 | 0.22% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 6,466 | $306,812 | 0.21% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $298,346 | 0.20% |
| 101 | ELI LILLY & CO | LLY | 325 | $294,249 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908736 | 764 | $285,744 | 0.19% |
| 103 | MCKESSON CORP | MCK | 460 | $268,658 | 0.18% |
| 104 | ABBOTT LABS | ABLZF | 2,386 | $247,946 | 0.17% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 3,232 | $247,914 | 0.17% |
| 106 | COCA COLA CO | KO | 3,720 | $236,750 | 0.16% |
| 107 | MERCK & CO INC | MRK | 1,893 | $234,346 | 0.16% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,060 | $226,352 | 0.15% |
| 109 | SHELL PLC | RYDAF | 3,000 | $216,540 | 0.15% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,286 | $212,087 | 0.14% |
| 111 | GENERAL MLS INC | 370334104 | 3,197 | $202,229 | 0.14% |