13F HOLDINGS REPORT
Cascade Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001941040-25-000361
Total Value
$155.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,357 | $5.2M | 3.31% |
| 2 | AMAZON COM INC | AMZN | 17,323 | $3.8M | 2.44% |
| 3 | APPLE INC | AAPL | 18,463 | $3.8M | 2.43% |
| 4 | JABIL INC | JBL | 17,346 | $3.8M | 2.43% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 35,950 | $3.3M | 2.11% |
| 6 | VANGUARD INDEX FDS | 922908769 | 10,739 | $3.3M | 2.10% |
| 7 | US BANCORP DEL | USB-PS | 68,100 | $3.1M | 1.98% |
| 8 | ORACLE CORP | ORCL-PD | 13,788 | $3.0M | 1.94% |
| 9 | NOVARTIS AG | NVSEF | 21,755 | $2.6M | 1.69% |
| 10 | CISCO SYS INC | CSCO | 37,798 | $2.6M | 1.68% |
| 11 | ALPHABET INC | GOOG | 14,788 | $2.6M | 1.67% |
| 12 | APPLIED MATLS INC | 038222105 | 14,232 | $2.6M | 1.67% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,701 | $2.5M | 1.61% |
| 14 | META PLATFORMS INC | META | 3,204 | $2.4M | 1.52% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 8,871 | $2.4M | 1.52% |
| 16 | CUMMINS INC | CMI | 6,884 | $2.3M | 1.45% |
| 17 | CATERPILLAR INC | CAT | 5,580 | $2.2M | 1.39% |
| 18 | OSI SYSTEMS INC | OSIS | 9,588 | $2.2M | 1.38% |
| 19 | WILLIAMS SONOMA INC | WSM | 12,130 | $2.0M | 1.27% |
| 20 | JONES LANG LASALLE INC | JLL | 7,667 | $2.0M | 1.26% |
| 21 | PACCAR INC | PCAR | 20,485 | $1.9M | 1.25% |
| 22 | MEDTRONIC PLC | MDT | 22,154 | $1.9M | 1.24% |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,617 | $1.9M | 1.23% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,240 | $1.9M | 1.23% |
| 25 | STARBUCKS CORP | SBUX | 20,628 | $1.9M | 1.21% |
| 26 | TEXAS ROADHOUSE INC | TXRH | 9,943 | $1.9M | 1.20% |
| 27 | PAYPAL HLDGS INC | PYPL | 25,045 | $1.9M | 1.20% |
| 28 | VOYA FINANCIAL INC | VOYA-PB | 26,100 | $1.9M | 1.19% |
| 29 | NUTRIEN LTD | NTR | 30,670 | $1.8M | 1.15% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 60,161 | $1.8M | 1.14% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 7,549 | $1.7M | 1.12% |
| 32 | EMERSON ELEC CO | EMR | 12,983 | $1.7M | 1.11% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 10,643 | $1.7M | 1.10% |
| 34 | EVERUS CONSTR GROUP | EVEX-WT | 26,290 | $1.7M | 1.07% |
| 35 | SANOFI | SNYNF | 34,544 | $1.7M | 1.07% |
| 36 | QUALCOMM INC | QCOM | 10,434 | $1.7M | 1.07% |
| 37 | MDU RES GROUP INC | 552690109 | 99,381 | $1.7M | 1.06% |
| 38 | AIRBNB INC | ABNB | 12,215 | $1.6M | 1.04% |
| 39 | METLIFE INC | MET-PF | 19,720 | $1.6M | 1.02% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 16,127 | $1.5M | 0.99% |
| 41 | PFIZER INC | PFE | 63,369 | $1.5M | 0.99% |
| 42 | ASSURANT INC | AIZN | 7,662 | $1.5M | 0.97% |
| 43 | BOYD GAMING CORP | BYD | 19,336 | $1.5M | 0.97% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,687 | $1.5M | 0.95% |
| 45 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,671 | $1.4M | 0.92% |
| 46 | CHART INDS INC | 16115Q308 | 8,715 | $1.4M | 0.92% |
| 47 | BANNER CORP | BANR | 22,040 | $1.4M | 0.91% |
| 48 | CONOCOPHILLIPS | COP | 15,585 | $1.4M | 0.90% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 13,576 | $1.4M | 0.88% |
| 50 | COTERRA ENERGY INC | CTRA | 52,550 | $1.3M | 0.86% |
| 51 | PUBLIC STORAGE OPER CO | PSA-PS | 4,509 | $1.3M | 0.85% |
| 52 | SUN CMNTYS INC | 866674104 | 10,353 | $1.3M | 0.84% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 17,718 | $1.3M | 0.83% |
| 54 | AKAMAI TECHNOLOGIES INC | AKAM | 16,237 | $1.3M | 0.83% |
| 55 | BWX TECHNOLOGIES INC | BWXT | 8,980 | $1.3M | 0.83% |
| 56 | COMMERCIAL METALS CO | CMC | 26,080 | $1.3M | 0.82% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 5,230 | $1.3M | 0.81% |
| 58 | KNIFE RIVER CORP | KNF | 15,356 | $1.3M | 0.81% |
| 59 | INSIGHT ENTERPRISES INC | NSIT | 8,975 | $1.2M | 0.80% |
| 60 | MONDELEZ INTL INC | 609207105 | 18,325 | $1.2M | 0.79% |
| 61 | HOME DEPOT INC | HD | 3,359 | $1.2M | 0.79% |
| 62 | NUCOR CORP | NUE | 9,498 | $1.2M | 0.79% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 17,315 | $1.2M | 0.75% |
| 64 | CHEVRON CORP NEW | CVX | 8,177 | $1.2M | 0.75% |
| 65 | KIMCO RLTY CORP | 49446R109 | 54,970 | $1.2M | 0.74% |
| 66 | TEREX CORP NEW | TEX | 24,730 | $1.2M | 0.74% |
| 67 | WELLS FARGO CO NEW | 949746101 | 14,407 | $1.2M | 0.74% |
| 68 | BAXTER INTL INC | 071813109 | 38,005 | $1.2M | 0.74% |
| 69 | FEDEX CORP | FDX | 5,001 | $1.1M | 0.73% |
| 70 | CAVCO INDS INC DEL | 149568107 | 2,527 | $1.1M | 0.70% |
| 71 | TTM TECHNOLOGIES INC | TTMI | 26,775 | $1.1M | 0.70% |
| 72 | GIBRALTAR INDS INC | 374689107 | 18,430 | $1.1M | 0.70% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,180 | $1.1M | 0.68% |
| 74 | MUELLER INDS INC | 624756102 | 13,235 | $1.1M | 0.68% |
| 75 | UFP INDUSTRIES INC | UFPI | 10,219 | $1.0M | 0.65% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 6,791 | $984,084 | 0.63% |
| 77 | SONOCO PRODS CO | 835495102 | 22,487 | $979,534 | 0.63% |
| 78 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 13,162 | $955,956 | 0.61% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 3,283 | $951,869 | 0.61% |
| 80 | LOWES COS INC | 548661107 | 3,977 | $882,377 | 0.57% |
| 81 | GROCERY OUTLET HLDG CORP | GO | 63,100 | $783,702 | 0.50% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 29,715 | $763,378 | 0.49% |
| 83 | WISDOMTREE TR | WT | 14,922 | $750,726 | 0.48% |
| 84 | WINNEBAGO INDS INC | 974637100 | 25,412 | $736,948 | 0.47% |
| 85 | PARK HOTELS & RESORTS INC | PK | 71,512 | $731,568 | 0.47% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.47% |
| 87 | FLOWSERVE CORP | FLS | 13,665 | $715,363 | 0.46% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,566 | $699,772 | 0.45% |
| 89 | EATON CORP PLC | ETN | 1,955 | $697,915 | 0.45% |
| 90 | VANGUARD WORLD FD | 921910733 | 6,142 | $673,409 | 0.43% |
| 91 | APPLE HOSPITALITY REIT INC | APLE | 57,688 | $673,219 | 0.43% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 1,901 | $536,196 | 0.34% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,215 | $428,592 | 0.28% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 842 | $420,983 | 0.27% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 14,924 | $412,947 | 0.27% |
| 96 | SPDR S&P 500 ETF TR | SPY | 647 | $399,977 | 0.26% |
| 97 | SPDR SERIES TRUST | 78464A508 | 7,275 | $380,774 | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908736 | 764 | $334,938 | 0.22% |
| 99 | EXXON MOBIL CORP | XOM | 2,931 | $315,975 | 0.20% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 12,464 | $315,339 | 0.20% |
| 101 | ABBOTT LABS | ABLZF | 2,302 | $313,117 | 0.20% |
| 102 | GILEAD SCIENCES INC | GILD | 2,760 | $306,001 | 0.20% |
| 103 | T ROWE PRICE ETF INC | 87283Q107 | 6,193 | $280,853 | 0.18% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 3,534 | $278,140 | 0.18% |
| 105 | COCA COLA CO | KO | 3,542 | $250,566 | 0.16% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,314 | $238,886 | 0.15% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $237,586 | 0.15% |
| 108 | HONEYWELL INTL INC | 438516106 | 995 | $231,716 | 0.15% |
| 109 | SHELL PLC | RYDAF | 3,000 | $211,230 | 0.14% |
| 110 | ALLSTATE CORP | ALL-PJ | 1,038 | $208,987 | 0.13% |