Cascade Investment Advisors as of March 31, 2021
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 284 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $4.1M | 33k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.3M | 14k | 235.77 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 46k | 64.00 | |
| Applied Materials (AMAT) | 1.6 | $2.4M | 18k | 133.60 | |
| FedEx Corporation (FDX) | 1.4 | $2.2M | 7.8k | 284.04 | |
| F5 Networks (FFIV) | 1.4 | $2.1M | 10k | 208.62 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 11k | 184.52 | |
| Nutrien (NTR) | 1.3 | $2.0M | 37k | 53.89 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 10k | 198.08 | |
| Williams-Sonoma (WSM) | 1.3 | $2.0M | 11k | 179.20 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 36k | 55.31 | |
| Amgen (AMGN) | 1.3 | $2.0M | 7.9k | 248.81 | |
| Facebook Inc Class A Class A (META) | 1.2 | $1.9M | 6.5k | 294.53 | |
| Amazon (AMZN) | 1.2 | $1.9M | 605.00 | 3094.08 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 29k | 65.18 | |
| Novartis Sponsored ADR (NVS) | 1.2 | $1.8M | 22k | 85.48 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 20k | 90.22 | |
| Raymond James Financial (RJF) | 1.2 | $1.8M | 15k | 122.56 | |
| Infosys Technologies (INFY) | 1.2 | $1.8M | 96k | 18.72 | |
| MetLife (MET) | 1.2 | $1.8M | 29k | 60.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.8M | 9.8k | 179.04 | |
| Solaredge Technologies (SEDG) | 1.1 | $1.7M | 6.1k | 287.44 | |
| Caterpillar (CAT) | 1.1 | $1.7M | 7.5k | 231.87 | |
| Public Storage (PSA) | 1.1 | $1.7M | 7.0k | 246.76 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 16k | 109.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.7M | 27k | 63.13 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.7M | 16k | 105.11 | |
| Garmin SHS (GRMN) | 1.1 | $1.6M | 13k | 131.85 | |
| Jabil Circuit (JBL) | 1.1 | $1.6M | 32k | 52.16 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.6M | 46k | 35.60 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 25k | 64.63 | |
| Sensata Technolo (ST) | 1.1 | $1.6M | 28k | 57.95 | |
| Microchip Technology (MCHP) | 1.0 | $1.6M | 10k | 155.22 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 31k | 51.71 | |
| Winnebago Industries (WGO) | 1.0 | $1.6M | 21k | 76.71 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.6M | 18k | 88.04 | |
| Zions Bancorporation (ZION) | 1.0 | $1.5M | 28k | 54.96 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 13k | 114.90 | |
| Zebra Technologies Corp Class A (ZBRA) | 1.0 | $1.5M | 3.0k | 485.18 | |
| T. Rowe Price (TROW) | 1.0 | $1.5M | 8.5k | 171.60 | |
| Medtronic (MDT) | 0.9 | $1.5M | 12k | 118.13 | |
| Eaton (ETN) | 0.9 | $1.4M | 10k | 138.28 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 45k | 31.61 | |
| J M Smucker Com New (SJM) | 0.9 | $1.4M | 11k | 126.53 | |
| Paccar (PCAR) | 0.9 | $1.4M | 15k | 92.92 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.4M | 26k | 54.90 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.4M | 19k | 72.75 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.5k | 164.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 11k | 128.34 | |
| Home Depot (HD) | 0.9 | $1.4M | 4.6k | 305.25 | |
| Insight Enterprises (NSIT) | 0.9 | $1.4M | 15k | 95.42 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 10k | 132.59 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 25k | 52.97 | |
| Greenbrier Companies (GBX) | 0.9 | $1.3M | 28k | 47.22 | |
| Nucor Corporation (NUE) | 0.9 | $1.3M | 17k | 80.27 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.3M | 18k | 74.30 | |
| Citizens Financial (CFG) | 0.9 | $1.3M | 30k | 44.15 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.9 | $1.3M | 23k | 58.53 | |
| Gentex Corporation (GNTX) | 0.8 | $1.3M | 36k | 35.67 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 6.6k | 195.04 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.3M | 18k | 71.63 | |
| BorgWarner (BWA) | 0.8 | $1.3M | 28k | 46.36 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 13k | 96.42 | |
| Hilton Worlwide Hldgs | 0.8 | $1.2M | 10k | 120.92 | |
| Altra Holdings | 0.8 | $1.2M | 22k | 55.32 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 17k | 70.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 12k | 95.43 | |
| Patrick Industries (PATK) | 0.8 | $1.2M | 14k | 85.00 | |
| Dollar Tree (DLTR) | 0.8 | $1.2M | 10k | 114.46 | |
| Gray Television (GTN) | 0.8 | $1.2M | 64k | 18.40 | |
| Synchrony Financial (SYF) | 0.8 | $1.2M | 29k | 40.66 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $1.2M | 17k | 69.87 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 11k | 104.79 | |
| Stericycle (SRCL) | 0.8 | $1.2M | 17k | 67.51 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 0.7 | $1.1M | 5.5k | 206.69 | |
| Albany Intl Corp. Cl A Class A (AIN) | 0.7 | $1.1M | 14k | 83.47 | |
| Realty Income (O) | 0.7 | $1.1M | 18k | 63.50 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 4.8k | 230.74 | |
| Fresenius Medical Care Sponsored ADR (FMS) | 0.7 | $1.1M | 30k | 36.88 | |
| Simon Property (SPG) | 0.7 | $1.1M | 9.4k | 113.77 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.0M | 54k | 18.75 | |
| Stag Industrial (STAG) | 0.7 | $1.0M | 30k | 33.61 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $1.0M | 7.5k | 133.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $991k | 46k | 21.58 | |
| Rogers Communication, Cl B Class B (RCI) | 0.6 | $979k | 21k | 46.10 | |
| Molson Coors Brewing CL B (TAP) | 0.6 | $972k | 19k | 51.15 | |
| Northwest Natural Gas | 0.6 | $961k | 18k | 53.95 | |
| Computer Programs & Systems (TBRG) | 0.6 | $927k | 30k | 30.60 | |
| Audiocodes Ord (AUDC) | 0.6 | $871k | 32k | 26.98 | |
| Kinder Morgan | 0.6 | $866k | 52k | 16.65 | |
| Carter's (CRI) | 0.6 | $852k | 9.6k | 88.93 | |
| Mueller Water Products Com Ser A (MWA) | 0.5 | $841k | 61k | 13.89 | |
| ViacomCBS CL B (PARA) | 0.5 | $829k | 18k | 45.10 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $802k | 17k | 46.19 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $751k | 6.7k | 111.97 | |
| Apple Hospitality Reit (APLE) | 0.5 | $716k | 49k | 14.57 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.4 | $668k | 2.6k | 255.47 | |
| First Trust US Equity ETF Us Eqty Oppt Etf (FPX) | 0.4 | $623k | 5.2k | 119.15 | |
| Enterprise Products Partners (EPD) | 0.4 | $571k | 26k | 22.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $532k | 3.5k | 152.24 | |
| Berkshire Hathaway Class A Class A | 0.3 | $386k | 100.00 | 3857.02 | |
| Honeywell International (HON) | 0.2 | $361k | 1.7k | 217.07 | |
| Pepsi (PEP) | 0.2 | $345k | 2.4k | 141.45 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 2.7k | 119.85 | |
| Invesco Defensive Equity Defensive Eqty (POWA) | 0.2 | $280k | 4.6k | 61.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $273k | 842.00 | 323.64 | |
| Digital Realty Trust (DLR) | 0.2 | $260k | 1.8k | 140.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 3.7k | 55.83 | |
| Boeing Company (BA) | 0.1 | $204k | 800.00 | 254.72 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $203k | 511.00 | 396.62 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 3.8k | 52.72 | |
| Pfizer (PFE) | 0.1 | $193k | 5.3k | 36.23 | |
| Ecolab (ECL) | 0.1 | $179k | 835.00 | 214.07 | |
| Ishares Trust Russell Russell 2000 Etf (IWM) | 0.1 | $173k | 782.00 | 221.02 | |
| Procter & Gamble Company (PG) | 0.1 | $169k | 1.2k | 135.43 | |
| International Business Machines (IBM) | 0.1 | $153k | 1.2k | 133.26 | |
| Alphabet, Inc. Class A Class A (GOOGL) | 0.1 | $153k | 74.00 | 2062.51 | |
| General Motors Company (GM) | 0.1 | $149k | 2.6k | 57.46 | |
| VISA Inc Class A Class A (V) | 0.1 | $141k | 665.00 | 211.73 | |
| Merck & Co (MRK) | 0.1 | $139k | 1.8k | 77.13 | |
| Ishares Edge MSCI USA Msci Usa Mmentm (MTUM) | 0.1 | $138k | 857.00 | 160.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $129k | 3.3k | 39.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $120k | 340.00 | 352.48 | |
| Royal Dutch Shell Class A Class A | 0.1 | $118k | 3.0k | 39.21 | |
| Nike Inc Class B Class B (NKE) | 0.1 | $113k | 850.00 | 132.89 | |
| Yum! Brands (YUM) | 0.1 | $108k | 1.0k | 108.18 | |
| Moody's Corporation (MCO) | 0.1 | $105k | 350.00 | 298.61 | |
| Snap Inc cl a (SNAP) | 0.1 | $97k | 1.9k | 52.29 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.1 | $95k | 200.00 | 476.05 | |
| Xylem (XYL) | 0.1 | $95k | 900.00 | 105.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $95k | 1.2k | 78.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $88k | 400.00 | 220.41 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.1 | $86k | 850.00 | 101.09 | |
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.1 | $85k | 600.00 | 141.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $83k | 595.00 | 139.05 | |
| Vanguard Information Tech Inf Tech Etf (VGT) | 0.1 | $79k | 220.00 | 358.49 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $78k | 1.2k | 65.11 | |
| Umpqua Holdings Corporation | 0.1 | $78k | 4.4k | 17.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $75k | 400.00 | 186.82 | |
| Ishares MSCI USA Min V Msci Usa Min Vol (USMV) | 0.0 | $74k | 1.1k | 69.19 | |
| Bank Of America Corporation | 0.0 | $74k | 1.9k | 38.69 | |
| Vanguard REIT Real Estate Etf (VNQ) | 0.0 | $73k | 799.00 | 91.86 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $73k | 200.00 | 364.30 | |
| TJX Companies (TJX) | 0.0 | $66k | 1.0k | 66.15 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $66k | 2.7k | 24.39 | |
| SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) | 0.0 | $66k | 800.00 | 81.99 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $64k | 290.00 | 221.88 | |
| Sonoco Products Company (SON) | 0.0 | $63k | 1.0k | 63.30 | |
| Cognizant Tech Sol Class A Class A (CTSH) | 0.0 | $63k | 800.00 | 78.12 | |
| Ishares Core S&P US Value Core S&p Us Vlu (IUSV) | 0.0 | $62k | 900.00 | 68.90 | |
| United Parcel Service (UPS) | 0.0 | $60k | 355.00 | 169.99 | |
| Daimler Ag reg (MBGAF) | 0.0 | $58k | 650.00 | 89.49 | |
| Ishares S&P Mid Cap 40 S&p Mc 400gr Etf (IJK) | 0.0 | $55k | 700.00 | 78.37 | |
| Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) | 0.0 | $54k | 1.1k | 49.11 | |
| Yum China Holdings (YUMC) | 0.0 | $53k | 900.00 | 59.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 682.00 | 77.28 | |
| Ishares US Consumer U.s. Cnsm Sv Etf (IYC) | 0.0 | $52k | 700.00 | 74.83 | |
| Verizon Communications (VZ) | 0.0 | $52k | 893.00 | 58.15 | |
| Duke Energy (DUK) | 0.0 | $52k | 535.00 | 96.53 | |
| Waste Management (WM) | 0.0 | $52k | 400.00 | 129.02 | |
| Nextera Energy (NEE) | 0.0 | $51k | 680.00 | 75.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $50k | 646.00 | 77.27 | |
| Nordstrom (JWN) | 0.0 | $49k | 1.3k | 37.87 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $48k | 2.8k | 17.02 | |
| SPDR Gold TRUST Gold Shs (GLD) | 0.0 | $46k | 290.00 | 159.96 | |
| General Mills (GIS) | 0.0 | $46k | 750.00 | 61.32 | |
| Ball Corporation (BALL) | 0.0 | $45k | 525.00 | 84.74 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 200.00 | 221.52 | |
| Micron Technology (MU) | 0.0 | $44k | 500.00 | 88.21 | |
| Dow Chemical Company | 0.0 | $44k | 682.00 | 63.94 | |
| Sabre (SABR) | 0.0 | $43k | 2.9k | 14.81 | |
| Sector SPDR Consumer Sbi Cons Stpls (XLP) | 0.0 | $41k | 600.00 | 68.31 | |
| Ryder System (R) | 0.0 | $41k | 540.00 | 75.65 | |
| 3M Company (MMM) | 0.0 | $39k | 202.00 | 192.68 | |
| Southern Company (SO) | 0.0 | $37k | 600.00 | 62.16 | |
| Ishares DJ Select Div Select Divid Etf (DVY) | 0.0 | $37k | 325.00 | 114.10 | |
| Portland General Electric Company (POR) | 0.0 | $35k | 727.00 | 47.47 | |
| Schwab International EQ Intl Eqty Etf (SCHF) | 0.0 | $34k | 914.00 | 37.62 | |
| AppFolio Com Cl A (APPF) | 0.0 | $33k | 235.00 | 141.41 | |
| Vanguard Extended Mkt Extend Mkt Etf (VXF) | 0.0 | $32k | 183.00 | 176.91 | |
| Pentair cs (PNR) | 0.0 | $31k | 500.00 | 62.32 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.0 | $31k | 143.00 | 214.08 | |
| Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) | 0.0 | $30k | 110.00 | 274.65 | |
| AstraZeneca Sponsored ADR (AZN) | 0.0 | $30k | 600.00 | 49.72 | |
| CenterPoint Energy (CNP) | 0.0 | $29k | 1.3k | 22.65 | |
| Stryker Corporation (SYK) | 0.0 | $29k | 120.00 | 243.57 | |
| Waters Corporation (WAT) | 0.0 | $28k | 100.00 | 284.17 | |
| Vanguard Utilities ETF Utilities Etf (VPU) | 0.0 | $28k | 200.00 | 140.51 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $28k | 88.00 | 319.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 75.00 | 369.49 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 119.00 | 224.13 | |
| DTE Energy Company (DTE) | 0.0 | $27k | 200.00 | 133.14 | |
| Schwab Emerging Market Emrg Mkteq Etf (SCHE) | 0.0 | $26k | 826.00 | 31.78 | |
| Eversource Energy (ES) | 0.0 | $26k | 300.00 | 86.59 | |
| Vanguard Dividend Appr Div App Etf (VIG) | 0.0 | $26k | 175.00 | 147.08 | |
| CME Group Class A Class A (CME) | 0.0 | $26k | 125.00 | 204.22 | |
| Lam Research Corporation (LRCX) | 0.0 | $24k | 40.00 | 595.23 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 200.00 | 118.07 | |
| Ishares US Medical Dev U.s. Med Dvc Etf (IHI) | 0.0 | $23k | 70.00 | 330.36 | |
| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $23k | 230.00 | 99.67 | |
| First Trust Exchange-Traded DJ Internt IDX (FDN) | 0.0 | $22k | 100.00 | 218.08 | |
| Schwab US Large Cap Value Us Lcap Va Etf (SCHV) | 0.0 | $21k | 325.00 | 65.28 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 375.00 | 55.83 | |
| Lululemon Athletica (LULU) | 0.0 | $20k | 65.00 | 306.71 | |
| Toronto Dominion Com New (TD) | 0.0 | $20k | 300.00 | 65.21 | |
| Invesco DWA Smallcap Dwa Smlcp Ment (DWAS) | 0.0 | $19k | 220.00 | 85.05 | |
| Linde | 0.0 | $18k | 65.00 | 280.14 | |
| Invesco DWA Momentum DWA Momentum (PDP) | 0.0 | $18k | 205.00 | 85.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 413.00 | 42.22 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $17k | 65.00 | 261.23 | |
| Abbvie (ABBV) | 0.0 | $17k | 156.00 | 108.22 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 277.00 | 58.32 | |
| Amer (UHAL) | 0.0 | $15k | 25.00 | 612.60 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $15k | 950.00 | 16.00 | |
| Fomento Economico Mexicano Sponsored ADR (FMX) | 0.0 | $15k | 200.00 | 75.33 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $15k | 220.00 | 67.42 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 100.00 | 144.36 | |
| Calamos Strategic Total Com SH BEN INT (CSQ) | 0.0 | $14k | 833.00 | 17.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 71.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14k | 206.00 | 68.45 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $14k | 500.00 | 27.91 | |
| Sempra Energy (SRE) | 0.0 | $13k | 100.00 | 132.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 50.00 | 255.02 | |
| Marten Transport (MRTN) | 0.0 | $13k | 750.00 | 16.97 | |
| T Rowe Price ETF Price Blue Ship (TCHP) | 0.0 | $12k | 441.00 | 28.17 | |
| Diageo Sponsored ADR (DEO) | 0.0 | $12k | 75.00 | 164.20 | |
| Lazard Intl Strategic Shs A | 0.0 | $12k | 692.00 | 17.45 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $12k | 275.00 | 43.36 | |
| Broadcom (AVGO) | 0.0 | $12k | 25.00 | 463.64 | |
| Hostess Brands | 0.0 | $12k | 800.00 | 14.34 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 157.00 | 71.74 | |
| UnitedHealth (UNH) | 0.0 | $11k | 30.00 | 372.07 | |
| First Internet Bancorp (INBK) | 0.0 | $11k | 300.00 | 35.23 | |
| Gilat Satillite Networks Shs New (GILT) | 0.0 | $11k | 1.0k | 10.46 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $10k | 97.00 | 105.86 | |
| Veritone (VERI) | 0.0 | $9.6k | 400.00 | 23.98 | |
| Hannon Armstrong (HASI) | 0.0 | $9.4k | 167.00 | 56.10 | |
| Vanguard Int'l. Equity Allwrld Ex Us (VEU) | 0.0 | $9.1k | 150.00 | 60.68 | |
| Itt (ITT) | 0.0 | $9.1k | 100.00 | 90.91 | |
| Columbia Banking System (COLB) | 0.0 | $8.6k | 200.00 | 43.09 | |
| Alaska Air (ALK) | 0.0 | $8.1k | 117.00 | 69.21 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $7.7k | 525.00 | 14.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.5k | 40.00 | 188.05 | |
| Sanofi Sponsored ADR (SNY) | 0.0 | $7.4k | 150.00 | 49.46 | |
| British Amern Tob Sponsored ADR (BTI) | 0.0 | $5.8k | 150.00 | 38.74 | |
| Lowe's Companies (LOW) | 0.0 | $5.7k | 30.00 | 190.17 | |
| Joyy Sponsored Ads A | 0.0 | $5.4k | 58.00 | 93.72 | |
| Service Corporation International (SCI) | 0.0 | $5.1k | 100.00 | 51.05 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.8k | 10.00 | 475.30 | |
| Philip Morris International (PM) | 0.0 | $4.6k | 52.00 | 88.73 | |
| Cirrus Logic (CRUS) | 0.0 | $4.2k | 50.00 | 84.78 | |
| Royal Dutch Shell Class B Class B | 0.0 | $3.7k | 100.00 | 36.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2k | 190.00 | 16.85 | |
| Prudential Financial (PRU) | 0.0 | $2.9k | 32.00 | 91.09 | |
| Helmerich & Payne (HP) | 0.0 | $2.7k | 100.00 | 26.96 | |
| Flexshares Quality Div Qualt Div IDX (QDF) | 0.0 | $2.7k | 50.00 | 53.30 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $2.3k | 54.00 | 42.59 | |
| Canadian Pacific Railway | 0.0 | $2.3k | 6.00 | 379.17 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $2.2k | 125.00 | 17.69 | |
| Atlantica Sustainable INFR P SHS (AY) | 0.0 | $2.2k | 60.00 | 36.62 | |
| Ishares Total US Core S&p Ttl Stk (ITOT) | 0.0 | $1.8k | 20.00 | 91.60 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.0 | $1.7k | 10.00 | 165.60 | |
| Vanguard Total World Tt Wrld St Etf (VT) | 0.0 | $1.5k | 15.00 | 97.27 | |
| Altria (MO) | 0.0 | $1.4k | 28.00 | 51.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.4k | 8.00 | 174.12 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.2k | 10.00 | 118.80 | |
| Select Sector SPDR Tr SBI Healthcare (XLV) | 0.0 | $1.2k | 10.00 | 116.70 | |
| Danaher Corporation (DHR) | 0.0 | $1.1k | 5.00 | 225.00 | |
| Fidelity National Financial FNF Group Com (FNF) | 0.0 | $1.0k | 25.00 | 40.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $950.000100 | 7.00 | 135.71 | |
| VMware Cl A Com | 0.0 | $901.999800 | 6.00 | 150.33 | |
| Kohl's Corporation (KSS) | 0.0 | $894.000000 | 15.00 | 59.60 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $798.000000 | 20.00 | 39.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $607.999600 | 13.00 | 46.77 | |
| Goldman Sachs ETF TR Innovat EQ ETF (GINN) | 0.0 | $572.000000 | 10.00 | 57.20 | |
| NCR Corporation (VYX) | 0.0 | $568.999500 | 15.00 | 37.93 | |
| Campbell Soup Company (CPB) | 0.0 | $502.000000 | 10.00 | 50.20 | |
| Black Knight | 0.0 | $369.000000 | 5.00 | 73.80 | |
| Hp (HPQ) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $246.000000 | 15.00 | 16.40 | |
| Nokia Corp Sponsored ADR (NOK) | 0.0 | $158.000000 | 40.00 | 3.95 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $155.000000 | 8.00 | 19.38 | |
| Encana Corporation (OVV) | 0.0 | $95.000000 | 4.00 | 23.75 | |
| Wabtec Corporation (WAB) | 0.0 | $79.000000 | 1.00 | 79.00 |
