Cascade Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 277 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $6.7M | 30k | 223.97 | |
| Wells Fargo & Company (WFC) | 4.4 | $5.7M | 86k | 66.86 | |
| Intel Corporation (INTC) | 2.5 | $3.3M | 64k | 51.53 | |
| U.S. Bancorp (USB) | 2.4 | $3.1M | 57k | 55.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.1M | 22k | 139.03 | |
| Welltower Inc Com reit (WELL) | 1.6 | $2.1M | 23k | 90.65 | |
| Solaredge Technologies (SEDG) | 1.6 | $2.0M | 24k | 83.72 | |
| Novartis (NVS) | 1.5 | $2.0M | 23k | 86.90 | |
| Cisco Systems (CSCO) | 1.4 | $1.8M | 37k | 49.41 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 20k | 88.42 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 13k | 130.32 | |
| Williams-Sonoma (WSM) | 1.3 | $1.7M | 25k | 67.98 | |
| Nutrien (NTR) | 1.3 | $1.7M | 34k | 49.88 | |
| Amgen (AMGN) | 1.3 | $1.7M | 8.6k | 193.51 | |
| Honeywell International (HON) | 1.2 | $1.6M | 9.5k | 169.20 | |
| Allstate Corporation (ALL) | 1.2 | $1.6M | 14k | 108.68 | |
| Omni (OMC) | 1.2 | $1.5M | 20k | 78.30 | |
| Target Corporation (TGT) | 1.2 | $1.5M | 14k | 106.91 | |
| Gilead Sciences (GILD) | 1.2 | $1.5M | 24k | 63.38 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.5M | 7.4k | 206.37 | |
| MetLife (MET) | 1.1 | $1.5M | 32k | 47.16 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.5M | 28k | 53.33 | |
| Kroger (KR) | 1.1 | $1.4M | 56k | 25.78 | |
| J.M. Smucker Company (SJM) | 1.1 | $1.5M | 13k | 110.02 | |
| CoreLogic | 1.1 | $1.5M | 31k | 46.27 | |
| Public Storage (PSA) | 1.1 | $1.4M | 5.7k | 245.27 | |
| Delta Air Lines (DAL) | 1.1 | $1.4M | 24k | 57.60 | |
| Sensata Technolo (ST) | 1.1 | $1.4M | 28k | 50.06 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 28k | 50.71 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 18k | 76.28 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.4M | 49k | 27.70 | |
| F5 Networks (FFIV) | 1.0 | $1.3M | 9.5k | 140.42 | |
| Sabre (SABR) | 1.0 | $1.3M | 60k | 22.39 | |
| Medtronic (MDT) | 1.0 | $1.4M | 12k | 108.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.3M | 9.6k | 139.06 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 23k | 56.98 | |
| Applied Materials (AMAT) | 1.0 | $1.3M | 26k | 49.90 | |
| Paccar (PCAR) | 1.0 | $1.3M | 18k | 70.01 | |
| Kansas City Southern | 1.0 | $1.3M | 9.4k | 133.01 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 8.5k | 145.57 | |
| Gentex Corporation (GNTX) | 0.9 | $1.2M | 45k | 27.54 | |
| Facebook Inc cl a (META) | 0.9 | $1.2M | 6.9k | 178.08 | |
| Eaton (ETN) | 0.9 | $1.2M | 15k | 83.15 | |
| Nordstrom (JWN) | 0.9 | $1.2M | 36k | 33.67 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.2M | 17k | 69.08 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 22k | 55.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 10k | 118.68 | |
| Winnebago Industries (WGO) | 0.9 | $1.2M | 31k | 38.35 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.2M | 57k | 20.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.1M | 16k | 73.75 | |
| T. Rowe Price (TROW) | 0.9 | $1.1M | 9.9k | 114.25 | |
| Infosys Technologies (INFY) | 0.9 | $1.1M | 99k | 11.37 | |
| Gray Television (GTN) | 0.8 | $1.1M | 67k | 16.32 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.1M | 22k | 48.73 | |
| Hilton Worlwide Hldgs | 0.8 | $1.1M | 12k | 93.11 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $1.1M | 43k | 24.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.1M | 13k | 84.78 | |
| Hd Supply | 0.8 | $1.1M | 27k | 39.17 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.1M | 19k | 57.50 | |
| BorgWarner (BWA) | 0.8 | $1.0M | 28k | 36.68 | |
| McKesson Corporation (MCK) | 0.8 | $1.0M | 7.5k | 136.66 | |
| Stericycle (SRCL) | 0.8 | $989k | 19k | 50.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $962k | 5.9k | 162.65 | |
| Schlumberger (SLB) | 0.7 | $924k | 27k | 34.17 | |
| Carnival Corporation (CCL) | 0.7 | $902k | 21k | 43.71 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $900k | 17k | 51.77 | |
| Ryder System (R) | 0.7 | $881k | 17k | 51.77 | |
| Murphy Oil Corporation (MUR) | 0.7 | $873k | 40k | 22.11 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $872k | 17k | 51.57 | |
| Apple Hospitality Reit (APLE) | 0.7 | $870k | 52k | 16.58 | |
| Carter's (CRI) | 0.6 | $835k | 9.2k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $807k | 11k | 70.61 | |
| Now (DNOW) | 0.6 | $809k | 71k | 11.47 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $792k | 14k | 55.31 | |
| Synchrony Financial (SYF) | 0.6 | $784k | 23k | 34.09 | |
| Kinder Morgan | 0.6 | $748k | 36k | 20.61 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $745k | 17k | 44.47 | |
| Computer Programs & Systems (TBRG) | 0.6 | $740k | 33k | 22.61 | |
| Insight Enterprises (NSIT) | 0.6 | $730k | 13k | 55.69 | |
| Boeing Company (BA) | 0.5 | $685k | 1.8k | 380.47 | |
| Enterprise Products Partners (EPD) | 0.5 | $670k | 24k | 28.58 | |
| Pvh Corporation (PVH) | 0.5 | $651k | 7.4k | 88.23 | |
| Patrick Industries (PATK) | 0.5 | $643k | 15k | 42.88 | |
| Caterpillar (CAT) | 0.5 | $594k | 4.7k | 126.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $573k | 4.4k | 129.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $537k | 4.6k | 117.70 | |
| Lazard Ltd-cl A shs a | 0.4 | $520k | 15k | 35.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $504k | 3.3k | 151.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $475k | 5.9k | 80.79 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $412k | 2.0k | 208.02 | |
| Chevron Corporation (CVX) | 0.3 | $421k | 3.5k | 118.60 | |
| Pepsi (PEP) | 0.3 | $415k | 3.0k | 137.10 | |
| General Electric Company | 0.2 | $321k | 36k | 8.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $316k | 842.00 | 374.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $312k | 100.00 | 3118.32 | |
| Coca-Cola Company (KO) | 0.2 | $296k | 5.4k | 54.44 | |
| United Natural Foods (UNFI) | 0.2 | $299k | 26k | 11.52 | |
| Home Depot (HD) | 0.2 | $273k | 1.2k | 232.02 | |
| Oracle Corporation (ORCL) | 0.2 | $270k | 4.9k | 55.03 | |
| Abbott Laboratories (ABT) | 0.2 | $259k | 3.1k | 83.67 | |
| Digital Realty Trust (DLR) | 0.2 | $252k | 1.9k | 129.81 | |
| International Business Machines (IBM) | 0.2 | $233k | 1.6k | 145.42 | |
| Procter & Gamble Company (PG) | 0.1 | $199k | 1.6k | 124.38 | |
| Pfizer (PFE) | 0.1 | $187k | 5.2k | 35.93 | |
| Moody's Corporation (MCO) | 0.1 | $164k | 800.00 | 204.83 | |
| Royal Dutch Shell | 0.1 | $168k | 2.9k | 58.85 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.1 | $167k | 3.1k | 54.20 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $152k | 511.00 | 296.98 | |
| Merck & Co (MRK) | 0.1 | $153k | 1.8k | 84.18 | |
| Northwest Natural Gas | 0.1 | $143k | 2.0k | 71.34 | |
| Yum! Brands (YUM) | 0.1 | $113k | 1.0k | 113.43 | |
| Visa (V) | 0.1 | $120k | 700.00 | 172.01 | |
| Realty Income (O) | 0.1 | $121k | 1.6k | 76.68 | |
| General Motors Company (GM) | 0.1 | $112k | 3.0k | 37.48 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $120k | 4.8k | 25.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $107k | 370.00 | 288.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $103k | 1.4k | 73.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $99k | 550.00 | 180.03 | |
| Nike (NKE) | 0.1 | $94k | 1.0k | 93.92 | |
| Encana Corp | 0.1 | $91k | 20k | 4.60 | |
| Amazon (AMZN) | 0.1 | $96k | 55.00 | 1735.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $89k | 1.0k | 88.73 | |
| REPCOM cla | 0.1 | $94k | 1.7k | 56.23 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $84k | 1.4k | 60.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $85k | 595.00 | 142.05 | |
| Umpqua Holdings Corporation | 0.1 | $73k | 4.4k | 16.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $75k | 799.00 | 93.25 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $80k | 1.1k | 75.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $84k | 69.00 | 1221.14 | |
| Daimler Ag reg (MBGAF) | 0.1 | $65k | 1.3k | 49.66 | |
| United Parcel Service (UPS) | 0.1 | $69k | 575.00 | 119.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $65k | 400.00 | 161.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $72k | 600.00 | 119.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $66k | 295.00 | 223.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $61k | 1.0k | 61.42 | |
| Xylem (XYL) | 0.1 | $72k | 900.00 | 79.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $59k | 385.00 | 152.69 | |
| Waste Management (WM) | 0.0 | $46k | 400.00 | 115.00 | |
| Sonoco Products Company (SON) | 0.0 | $58k | 1.0k | 58.21 | |
| Verizon Communications (VZ) | 0.0 | $56k | 933.00 | 60.37 | |
| United Technologies Corporation | 0.0 | $50k | 363.00 | 136.52 | |
| TJX Companies (TJX) | 0.0 | $56k | 1.0k | 55.74 | |
| Ball Corporation (BALL) | 0.0 | $51k | 700.00 | 72.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $49k | 291.00 | 167.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $56k | 960.00 | 57.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51k | 600.00 | 84.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $47k | 220.00 | 215.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $57k | 255.00 | 224.70 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $55k | 890.00 | 61.26 | |
| Bank Of America Corporation | 0.0 | $58k | 2.0k | 29.17 | |
| Duke Energy (DUK) | 0.0 | $51k | 535.00 | 95.86 | |
| Hostess Brands | 0.0 | $46k | 3.3k | 13.99 | |
| Portland General Electric Company (POR) | 0.0 | $41k | 727.00 | 56.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 400.00 | 111.83 | |
| 3M Company (MMM) | 0.0 | $33k | 202.00 | 164.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 90.00 | 390.06 | |
| Nextera Energy (NEE) | 0.0 | $40k | 170.00 | 232.99 | |
| Southern Company (SO) | 0.0 | $37k | 600.00 | 61.77 | |
| Enbridge (ENB) | 0.0 | $35k | 1.0k | 35.08 | |
| Amer (UHAL) | 0.0 | $45k | 115.00 | 390.04 | |
| CenterPoint Energy (CNP) | 0.0 | $39k | 1.3k | 30.18 | |
| Medical Properties Trust (MPW) | 0.0 | $39k | 2.0k | 19.56 | |
| Hexcel Corporation (HXL) | 0.0 | $41k | 500.00 | 82.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $33k | 300.00 | 109.50 | |
| National Retail Properties (NNN) | 0.0 | $34k | 600.00 | 56.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $33k | 325.00 | 101.95 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $38k | 175.00 | 217.39 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $42k | 750.00 | 55.56 | |
| Eversource Energy (ES) | 0.0 | $45k | 524.00 | 85.47 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $41k | 2.8k | 14.55 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 900.00 | 45.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $37k | 2.3k | 15.80 | |
| Cme (CME) | 0.0 | $26k | 125.00 | 211.34 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 119.00 | 214.71 | |
| Nucor Corporation (NUE) | 0.0 | $20k | 400.00 | 50.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $23k | 82.00 | 276.26 | |
| AstraZeneca (AZN) | 0.0 | $27k | 600.00 | 44.57 | |
| Raytheon Company | 0.0 | $20k | 100.00 | 196.19 | |
| Waters Corporation (WAT) | 0.0 | $22k | 100.00 | 223.23 | |
| General Mills (GIS) | 0.0 | $30k | 550.00 | 55.12 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 120.00 | 216.30 | |
| Unilever | 0.0 | $23k | 375.00 | 60.03 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 156.49 | |
| Micron Technology (MU) | 0.0 | $21k | 500.00 | 42.85 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 200.00 | 132.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 200.00 | 119.58 | |
| Fonar Corporation (FONR) | 0.0 | $32k | 1.6k | 20.67 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $21k | 183.00 | 116.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $29k | 200.00 | 143.65 | |
| Vanguard Energy ETF (VDE) | 0.0 | $32k | 410.00 | 78.02 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $22k | 380.00 | 56.73 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $24k | 650.00 | 36.30 | |
| BP (BP) | 0.0 | $11k | 300.00 | 37.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $18k | 200.00 | 91.58 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 157.00 | 65.99 | |
| International Paper Company (IP) | 0.0 | $8.4k | 200.00 | 41.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.4k | 50.00 | 168.00 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 82.33 | |
| Helmerich & Payne (HP) | 0.0 | $16k | 400.00 | 40.07 | |
| BB&T Corporation | 0.0 | $15k | 277.00 | 53.37 | |
| Diageo (DEO) | 0.0 | $16k | 100.00 | 163.52 | |
| Royal Dutch Shell | 0.0 | $15k | 250.00 | 59.90 | |
| Canadian Pacific Railway | 0.0 | $6.7k | 30.00 | 222.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 220.00 | 51.70 | |
| PPL Corporation (PPL) | 0.0 | $13k | 400.00 | 31.49 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 100.00 | 138.87 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.2k | 40.00 | 231.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 125.00 | 107.03 | |
| Kirby Corporation (KEX) | 0.0 | $8.2k | 100.00 | 82.16 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 75.00 | 192.53 | |
| Marten Transport (MRTN) | 0.0 | $10k | 500.00 | 20.78 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 200.00 | 56.85 | |
| Urstadt Biddle Properties | 0.0 | $17k | 700.00 | 23.70 | |
| Magellan Midstream Partners | 0.0 | $18k | 275.00 | 66.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $18k | 300.00 | 58.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 250.00 | 41.08 | |
| Acme United Corporation (ACU) | 0.0 | $16k | 800.00 | 20.02 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 100.00 | 111.62 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $11k | 833.00 | 12.72 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.8k | 525.00 | 14.79 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $15k | 150.00 | 101.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 230.00 | 69.73 | |
| LightPath Technologies (LPTH) | 0.0 | $7.0k | 8.3k | 0.84 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $6.9k | 140.00 | 49.16 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $19k | 200.00 | 94.16 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $16k | 300.00 | 53.85 | |
| Abbvie (ABBV) | 0.0 | $7.6k | 100.00 | 75.72 | |
| Fireeye | 0.0 | $9.3k | 700.00 | 13.34 | |
| Pentair cs (PNR) | 0.0 | $19k | 500.00 | 37.80 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $12k | 190.00 | 63.05 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $10k | 350.00 | 29.38 | |
| Lazard International Strategi | 0.0 | $10k | 692.00 | 14.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 10.00 | 1219.00 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $18k | 497.00 | 36.82 | |
| Adt (ADT) | 0.0 | $6.9k | 1.1k | 6.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $11k | 500.00 | 22.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $9.3k | 160.00 | 57.90 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $13k | 205.00 | 60.90 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $11k | 220.00 | 50.04 | |
| Site Centers Corp (SITC) | 0.0 | $15k | 1.0k | 15.11 | |
| Linde | 0.0 | $13k | 65.00 | 193.72 | |
| Corteva (CTVA) | 0.0 | $9.5k | 341.00 | 28.00 | |
| Bunge | 0.0 | $5.7k | 100.00 | 56.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6k | 150.00 | 17.29 | |
| Kohl's Corporation (KSS) | 0.0 | $3.7k | 75.00 | 49.67 | |
| Mattel (MAT) | 0.0 | $2.3k | 200.00 | 11.39 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 200.00 | 5.06 | |
| Campbell Soup Company (CPB) | 0.0 | $2.3k | 50.00 | 46.92 | |
| Shoe Carnival (SCVL) | 0.0 | $3.2k | 100.00 | 32.41 | |
| Deere & Company (DE) | 0.0 | $5.9k | 35.00 | 168.69 | |
| Honda Motor (HMC) | 0.0 | $5.2k | 200.00 | 26.08 | |
| NCR Corporation (VYX) | 0.0 | $2.4k | 75.00 | 31.56 | |
| Kellogg Company (K) | 0.0 | $6.4k | 100.00 | 64.35 | |
| Service Corporation International (SCI) | 0.0 | $4.8k | 100.00 | 47.81 | |
| Alaska Air (ALK) | 0.0 | $3.2k | 50.00 | 64.92 | |
| VMware | 0.0 | $2.3k | 15.00 | 150.07 | |
| Watts Water Technologies (WTS) | 0.0 | $4.7k | 50.00 | 93.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6k | 10.00 | 159.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.3k | 10.00 | 128.90 | |
| Garmin (GRMN) | 0.0 | $6.4k | 75.00 | 84.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $5.4k | 35.00 | 153.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.3k | 20.00 | 67.05 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $1.1k | 15.00 | 74.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $730.000000 | 8.00 | 91.25 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $159.999900 | 3.00 | 53.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.7k | 16.00 | 103.62 | |
| Ishares Tr cmn (GOVT) | 0.0 | $710.999100 | 27.00 | 26.33 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $611.000000 | 10.00 | 61.10 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $2.3k | 50.00 | 45.44 | |
| Antero Res (AR) | 0.0 | $3.0k | 1.0k | 3.02 | |
| Fnf (FNF) | 0.0 | $2.5k | 57.00 | 44.40 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $3.3k | 100.00 | 33.37 | |
| Itt (ITT) | 0.0 | $6.1k | 100.00 | 61.19 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $123.000000 | 3.00 | 41.00 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $946.000000 | 40.00 | 23.65 | |
| Retail Value Inc reit | 0.0 | $3.8k | 103.00 | 36.92 | |
| Alcon (ALC) | 0.0 | $2.9k | 50.00 | 58.30 |
