13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001941040-25-000191
Total Value
$148.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,075 | $4.2M | 2.86% |
| 2 | MICROSOFT CORP | MSFT | 10,415 | $3.9M | 2.64% |
| 3 | AMAZON COM INC | AMZN | 17,508 | $3.3M | 2.25% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 37,385 | $2.9M | 1.98% |
| 5 | US BANCORP DEL | USB-PS | 67,400 | $2.8M | 1.92% |
| 6 | ALPHABET INC | GOOG | 17,953 | $2.8M | 1.88% |
| 7 | VANGUARD INDEX FDS | 922908769 | 9,682 | $2.7M | 1.80% |
| 8 | NOVARTIS AG | NVSEF | 22,235 | $2.5M | 1.68% |
| 9 | JABIL INC | JBL | 18,046 | $2.5M | 1.66% |
| 10 | CISCO SYS INC | CSCO | 39,648 | $2.4M | 1.65% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,751 | $2.4M | 1.60% |
| 12 | WILLIAMS SONOMA INC | WSM | 14,213 | $2.2M | 1.52% |
| 13 | CUMMINS INC | CMI | 6,904 | $2.2M | 1.46% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 9,382 | $2.1M | 1.44% |
| 15 | ORACLE CORP | ORCL-PD | 14,883 | $2.1M | 1.41% |
| 16 | PACCAR INC | PCAR | 21,300 | $2.1M | 1.40% |
| 17 | OSI SYSTEMS INC | OSIS | 10,563 | $2.1M | 1.39% |
| 18 | CATERPILLAR INC | CAT | 6,120 | $2.0M | 1.36% |
| 19 | APPLIED MATLS INC | 038222105 | 13,827 | $2.0M | 1.36% |
| 20 | MEDTRONIC PLC | MDT | 22,059 | $2.0M | 1.34% |
| 21 | TEXAS ROADHOUSE INC | TXRH | 11,800 | $2.0M | 1.33% |
| 22 | STARBUCKS CORP | SBUX | 19,635 | $1.9M | 1.30% |
| 23 | META PLATFORMS INC | META | 3,326 | $1.9M | 1.30% |
| 24 | JONES LANG LASALLE INC | JLL | 7,732 | $1.9M | 1.30% |
| 25 | SANOFI | SNYNF | 34,369 | $1.9M | 1.29% |
| 26 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,687 | $1.9M | 1.28% |
| 27 | SIMON PPTY GROUP INC NEW | 828806109 | 10,918 | $1.8M | 1.23% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 61,286 | $1.7M | 1.18% |
| 29 | VOYA FINANCIAL INC | VOYA-PB | 25,625 | $1.7M | 1.17% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 7,839 | $1.7M | 1.16% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,162 | $1.7M | 1.14% |
| 32 | PAYPAL HLDGS INC | PYPL | 25,420 | $1.7M | 1.12% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 16,187 | $1.7M | 1.12% |
| 34 | CONOCOPHILLIPS | COP | 15,635 | $1.6M | 1.11% |
| 35 | PFIZER INC | PFE | 64,409 | $1.6M | 1.10% |
| 36 | METLIFE INC | MET-PF | 20,220 | $1.6M | 1.10% |
| 37 | QUALCOMM INC | QCOM | 10,429 | $1.6M | 1.08% |
| 38 | NUTRIEN LTD | NTR | 31,670 | $1.6M | 1.06% |
| 39 | ASSURANT INC | AIZN | 7,479 | $1.6M | 1.06% |
| 40 | EMERSON ELEC CO | EMR | 13,693 | $1.5M | 1.01% |
| 41 | COTERRA ENERGY INC | CTRA | 51,835 | $1.5M | 1.01% |
| 42 | SKECHERS U S A INC | 830566105 | 25,925 | $1.5M | 0.99% |
| 43 | BANNER CORP | BANR | 22,930 | $1.5M | 0.99% |
| 44 | FEDEX CORP | FDX | 5,896 | $1.4M | 0.97% |
| 45 | AIRBNB INC | ABNB | 11,925 | $1.4M | 0.96% |
| 46 | MDU RES GROUP INC | 552690109 | 83,481 | $1.4M | 0.95% |
| 47 | PUBLIC STORAGE OPER CO | PSA-PS | 4,714 | $1.4M | 0.95% |
| 48 | CHEVRON CORP NEW | CVX | 8,322 | $1.4M | 0.94% |
| 49 | INSIGHT ENTERPRISES INC | NSIT | 9,275 | $1.4M | 0.94% |
| 50 | KNIFE RIVER CORP | KNF | 15,396 | $1.4M | 0.94% |
| 51 | BOYD GAMING CORP | BYD | 20,836 | $1.4M | 0.93% |
| 52 | SUN CMNTYS INC | 866674104 | 10,473 | $1.3M | 0.91% |
| 53 | COMMERCIAL METALS CO | CMC | 28,710 | $1.3M | 0.89% |
| 54 | SONOCO PRODS CO | 835495102 | 27,872 | $1.3M | 0.89% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,630 | $1.3M | 0.87% |
| 56 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,546 | $1.3M | 0.87% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,410 | $1.3M | 0.87% |
| 58 | BAXTER INTL INC | 071813109 | 37,350 | $1.3M | 0.86% |
| 59 | NUCOR CORP | NUE | 10,535 | $1.3M | 0.86% |
| 60 | MONDELEZ INTL INC | 609207105 | 18,325 | $1.2M | 0.84% |
| 61 | GIBRALTAR INDS INC | 374689107 | 20,875 | $1.2M | 0.83% |
| 62 | STANLEY BLACK & DECKER INC | SWK | 15,910 | $1.2M | 0.83% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 15,092 | $1.2M | 0.82% |
| 64 | HOME DEPOT INC | HD | 3,307 | $1.2M | 0.82% |
| 65 | KIMCO RLTY CORP | 49446R109 | 56,770 | $1.2M | 0.81% |
| 66 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,875 | $1.2M | 0.81% |
| 67 | CHART INDS INC | 16115Q308 | 8,200 | $1.2M | 0.80% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 10,620 | $1.2M | 0.79% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 17,793 | $1.1M | 0.76% |
| 70 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,845 | $1.1M | 0.74% |
| 71 | UFP INDUSTRIES INC | UFPI | 10,084 | $1.1M | 0.73% |
| 72 | WELLS FARGO CO NEW | 949746101 | 14,420 | $1.0M | 0.70% |
| 73 | EVERUS CONSTR GROUP | EVEX-WT | 27,002 | $1.0M | 0.68% |
| 74 | EPLUS INC | PLUS | 16,264 | $992,592 | 0.67% |
| 75 | LOWES COS INC | 548661107 | 3,977 | $927,556 | 0.63% |
| 76 | VISHAY INTERTECHNOLOGY INC | VSH | 57,650 | $916,635 | 0.62% |
| 77 | TEREX CORP NEW | TEX | 24,255 | $916,354 | 0.62% |
| 78 | WINNEBAGO INDS INC | 974637100 | 24,287 | $836,930 | 0.57% |
| 79 | PARK HOTELS & RESORTS INC | PK | 75,562 | $807,002 | 0.55% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 3,283 | $805,400 | 0.54% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.54% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,566 | $770,403 | 0.52% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,771 | $756,592 | 0.51% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 25,320 | $741,370 | 0.50% |
| 85 | FLOWSERVE CORP | FLS | 14,695 | $717,704 | 0.49% |
| 86 | WISDOMTREE TR | WT | 13,462 | $677,542 | 0.46% |
| 87 | APPLE HOSPITALITY REIT INC | APLE | 51,988 | $671,165 | 0.45% |
| 88 | VANGUARD WORLD FD | 921910733 | 6,142 | $601,609 | 0.41% |
| 89 | TTM TECHNOLOGIES INC | TTMI | 29,325 | $601,456 | 0.41% |
| 90 | EATON CORP PLC | ETN | 2,055 | $558,611 | 0.38% |
| 91 | NORTHROP GRUMMAN CORP | NOC | 842 | $431,112 | 0.29% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 3,215 | $414,606 | 0.28% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 14,885 | $395,643 | 0.27% |
| 94 | SPDR SER TR | 78464A508 | 7,400 | $377,918 | 0.26% |
| 95 | SPDR S&P 500 ETF TR | SPY | 647 | $362,132 | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 2,931 | $348,599 | 0.24% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $331,969 | 0.22% |
| 98 | ABBOTT LABS | ABLZF | 2,386 | $316,524 | 0.21% |
| 99 | GILEAD SCIENCES INC | GILD | 2,760 | $309,258 | 0.21% |
| 100 | PEPSICO INC | PEP | 1,997 | $299,467 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 12,464 | $292,032 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908736 | 764 | $283,306 | 0.19% |
| 103 | VANGUARD BD INDEX FDS | 921937827 | 3,534 | $276,615 | 0.19% |
| 104 | COCA COLA CO | KO | 3,720 | $266,395 | 0.18% |
| 105 | ISHARES TR | 46432F339 | 1,495 | $255,481 | 0.17% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 950 | $236,227 | 0.16% |
| 107 | MCKESSON CORP | MCK | 345 | $232,182 | 0.16% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $227,700 | 0.15% |
| 109 | SHELL PLC | RYDAF | 3,000 | $219,840 | 0.15% |
| 110 | T ROWE PRICE ETF INC | 87283Q107 | 5,770 | $219,779 | 0.15% |
| 111 | ALLSTATE CORP | ALL-PJ | 1,038 | $214,966 | 0.15% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 1,249 | $212,855 | 0.14% |
| 113 | HONEYWELL INTL INC | 438516106 | 995 | $210,691 | 0.14% |