13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001941040-25-000028
Total Value
$155.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,425 | $4.9M | 3.12% |
| 2 | MICROSOFT CORP | MSFT | 10,531 | $4.4M | 2.85% |
| 3 | AMAZON COM INC | AMZN | 17,753 | $3.9M | 2.50% |
| 4 | ALPHABET INC | GOOG | 17,563 | $3.3M | 2.13% |
| 5 | US BANCORP DEL | USB-PS | 65,550 | $3.1M | 2.01% |
| 6 | JABIL INC | JBL | 19,278 | $2.8M | 1.78% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 37,365 | $2.8M | 1.77% |
| 8 | WILLIAMS SONOMA INC | WSM | 14,573 | $2.7M | 1.73% |
| 9 | VANGUARD INDEX FDS | 922908769 | 8,958 | $2.6M | 1.66% |
| 10 | META PLATFORMS INC | META | 4,322 | $2.5M | 1.62% |
| 11 | ORACLE CORP | ORCL-PD | 15,097 | $2.5M | 1.61% |
| 12 | CUMMINS INC | CMI | 7,099 | $2.5M | 1.59% |
| 13 | CISCO SYS INC | CSCO | 40,608 | $2.4M | 1.54% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 9,601 | $2.4M | 1.52% |
| 15 | APPLIED MATLS INC | 038222105 | 13,772 | $2.2M | 1.44% |
| 16 | PACCAR INC | PCAR | 21,397 | $2.2M | 1.43% |
| 17 | CATERPILLAR INC | CAT | 6,115 | $2.2M | 1.42% |
| 18 | NOVARTIS AG | NVSEF | 22,595 | $2.2M | 1.41% |
| 19 | TEXAS ROADHOUSE INC | TXRH | 11,880 | $2.1M | 1.37% |
| 20 | FEDEX CORP | FDX | 7,486 | $2.1M | 1.35% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,672 | $2.0M | 1.31% |
| 22 | PAYPAL HLDGS INC | PYPL | 23,825 | $2.0M | 1.30% |
| 23 | JONES LANG LASALLE INC | JLL | 7,862 | $2.0M | 1.28% |
| 24 | SIMON PPTY GROUP INC NEW | 828806109 | 11,213 | $1.9M | 1.24% |
| 25 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,512 | $1.9M | 1.21% |
| 26 | OSI SYSTEMS INC | OSIS | 10,726 | $1.8M | 1.15% |
| 27 | STARBUCKS CORP | SBUX | 19,650 | $1.8M | 1.15% |
| 28 | MEDTRONIC PLC | MDT | 22,024 | $1.8M | 1.13% |
| 29 | SANOFI | SNYNF | 35,469 | $1.7M | 1.10% |
| 30 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,412 | $1.7M | 1.09% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 61,686 | $1.7M | 1.08% |
| 32 | PFIZER INC | PFE | 63,144 | $1.7M | 1.07% |
| 33 | SKECHERS U S A INC | 830566105 | 24,900 | $1.7M | 1.07% |
| 34 | METLIFE INC | MET-PF | 20,360 | $1.7M | 1.07% |
| 35 | EMERSON ELEC CO | EMR | 13,443 | $1.7M | 1.07% |
| 36 | C H ROBINSON WORLDWIDE INC | CHRW | 15,987 | $1.7M | 1.06% |
| 37 | QUALCOMM INC | QCOM | 10,429 | $1.6M | 1.03% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 7,799 | $1.6M | 1.03% |
| 39 | ASSURANT INC | AIZN | 7,469 | $1.6M | 1.02% |
| 40 | KNIFE RIVER CORP | KNF | 15,315 | $1.6M | 1.00% |
| 41 | NUTRIEN LTD | NTR | 34,774 | $1.6M | 1.00% |
| 42 | BANNER CORP | BANR | 22,845 | $1.5M | 0.98% |
| 43 | BOYD GAMING CORP | BYD | 20,981 | $1.5M | 0.98% |
| 44 | AIRBNB INC | ABNB | 11,480 | $1.5M | 0.97% |
| 45 | CONOCOPHILLIPS | COP | 15,135 | $1.5M | 0.96% |
| 46 | MDU RES GROUP INC | 552690109 | 81,626 | $1.5M | 0.94% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,142 | $1.5M | 0.94% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,555 | $1.5M | 0.94% |
| 49 | COMMERCIAL METALS CO | CMC | 29,060 | $1.4M | 0.92% |
| 50 | CSX CORP | CSX | 44,521 | $1.4M | 0.92% |
| 51 | INSIGHT ENTERPRISES INC | NSIT | 9,310 | $1.4M | 0.91% |
| 52 | PUBLIC STORAGE OPER CO | PSA-PS | 4,719 | $1.4M | 0.91% |
| 53 | VOYA FINANCIAL INC | VOYA-PB | 20,205 | $1.4M | 0.89% |
| 54 | SONOCO PRODS CO | 835495102 | 27,747 | $1.4M | 0.87% |
| 55 | KIMCO RLTY CORP | 49446R109 | 56,770 | $1.3M | 0.85% |
| 56 | COTERRA ENERGY INC | CTRA | 52,035 | $1.3M | 0.85% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 47,125 | $1.3M | 0.85% |
| 58 | HOME DEPOT INC | HD | 3,307 | $1.3M | 0.83% |
| 59 | SUN CMNTYS INC | 866674104 | 10,373 | $1.3M | 0.82% |
| 60 | EVERUS CONSTR GROUP | EVEX-WT | 19,350 | $1.3M | 0.82% |
| 61 | TARGET CORP | TGT | 9,344 | $1.3M | 0.81% |
| 62 | COLUMBUS MCKINNON CORP N Y | CMCO | 33,110 | $1.2M | 0.79% |
| 63 | NUCOR CORP | NUE | 10,465 | $1.2M | 0.78% |
| 64 | GIBRALTAR INDS INC | 374689107 | 20,555 | $1.2M | 0.78% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 17,543 | $1.2M | 0.77% |
| 66 | CHEVRON CORP NEW | CVX | 8,182 | $1.2M | 0.76% |
| 67 | EPLUS INC | PLUS | 16,004 | $1.2M | 0.76% |
| 68 | BAXTER INTL INC | 071813109 | 40,325 | $1.2M | 0.75% |
| 69 | REALTY INCOME CORP | O | 21,986 | $1.2M | 0.75% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,495 | $1.1M | 0.73% |
| 71 | UFP INDUSTRIES INC | UFPI | 10,014 | $1.1M | 0.72% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,355 | $1.1M | 0.71% |
| 73 | DIAGEO PLC | DGEAF | 8,613 | $1.1M | 0.70% |
| 74 | WINNEBAGO INDS INC | 974637100 | 22,898 | $1.1M | 0.70% |
| 75 | MONDELEZ INTL INC | 609207105 | 18,225 | $1.1M | 0.70% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 13,405 | $1.1M | 0.69% |
| 77 | TEREX CORP NEW | TEX | 23,150 | $1.1M | 0.69% |
| 78 | PARK HOTELS & RESORTS INC | PK | 73,487 | $1.0M | 0.66% |
| 79 | WELLS FARGO CO NEW | 949746101 | 14,420 | $1.0M | 0.65% |
| 80 | LOWES COS INC | 548661107 | 4,012 | $990,162 | 0.64% |
| 81 | VISHAY INTERTECHNOLOGY INC | VSH | 54,250 | $918,995 | 0.59% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 3,458 | $828,995 | 0.53% |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 8,645 | $826,894 | 0.53% |
| 84 | APPLE HOSPITALITY REIT INC | APLE | 52,638 | $807,993 | 0.52% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,066 | $724,948 | 0.46% |
| 86 | TTM TECHNOLOGIES INC | TTMI | 28,825 | $713,419 | 0.46% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,626 | $709,551 | 0.46% |
| 88 | EATON CORP PLC | ETN | 2,055 | $681,993 | 0.44% |
| 89 | VANGUARD WORLD FD | 921910733 | 6,142 | $644,234 | 0.41% |
| 90 | WISDOMTREE TR | WT | 11,198 | $563,483 | 0.36% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 3,215 | $410,202 | 0.26% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 842 | $395,142 | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 14,805 | $385,966 | 0.25% |
| 94 | SPDR SER TR | 78464A508 | 7,480 | $382,527 | 0.25% |
| 95 | SPDR S&P 500 ETF TR | SPY | 647 | $379,411 | 0.24% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 12,464 | $322,319 | 0.21% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $321,611 | 0.21% |
| 98 | EXXON MOBIL CORP | XOM | 2,931 | $315,301 | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908736 | 764 | $313,576 | 0.20% |
| 100 | PEPSICO INC | PEP | 1,997 | $303,702 | 0.19% |
| 101 | ISHARES TR | 46432F339 | 1,645 | $292,942 | 0.19% |
| 102 | VANGUARD BD INDEX FDS | 921937827 | 3,583 | $276,885 | 0.18% |
| 103 | ABBOTT LABS | ABLZF | 2,386 | $269,899 | 0.17% |
| 104 | GILEAD SCIENCES INC | GILD | 2,760 | $254,941 | 0.16% |
| 105 | ISHARES TR | 464287226 | 2,500 | $242,250 | 0.16% |
| 106 | COCA COLA CO | KO | 3,720 | $231,580 | 0.15% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $230,329 | 0.15% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,010 | $228,149 | 0.15% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,286 | $215,598 | 0.14% |
| 110 | T ROWE PRICE ETF INC | 87283Q107 | 5,040 | $212,234 | 0.14% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,085 | $209,203 | 0.13% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 950 | $208,839 | 0.13% |
| 113 | GENERAL MLS INC | 370334104 | 3,197 | $203,859 | 0.13% |