Cascade Investment Advisors as of June 30, 2021
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 262 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $4.3M | 32k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 13k | 270.90 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 47k | 56.14 | |
| Applied Materials (AMAT) | 1.6 | $2.5M | 18k | 142.40 | |
| Target Corporation (TGT) | 1.5 | $2.3M | 9.5k | 241.75 | |
| Facebook Inc Class A Class A (META) | 1.4 | $2.2M | 6.3k | 347.71 | |
| Nutrien (NTR) | 1.4 | $2.2M | 36k | 60.61 | |
| Amazon (AMZN) | 1.3 | $2.1M | 609.00 | 3440.16 | |
| FedEx Corporation (FDX) | 1.3 | $2.1M | 7.0k | 298.33 | |
| Public Storage (PSA) | 1.3 | $2.0M | 6.8k | 300.69 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 36k | 56.97 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.0M | 28k | 72.81 | |
| Novartis Sponsored ADR (NVS) | 1.2 | $2.0M | 22k | 91.24 | |
| Amgen (AMGN) | 1.2 | $1.9M | 7.9k | 243.75 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 11k | 175.77 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 20k | 96.24 | |
| Raymond James Financial (RJF) | 1.2 | $1.9M | 14k | 129.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $1.9M | 9.5k | 195.46 | |
| F5 Networks (FFIV) | 1.2 | $1.9M | 10k | 186.66 | |
| Jabil Circuit (JBL) | 1.2 | $1.9M | 32k | 58.12 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.8M | 16k | 115.62 | |
| Garmin SHS (GRMN) | 1.1 | $1.8M | 12k | 144.64 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 27k | 66.82 | |
| MetLife (MET) | 1.1 | $1.8M | 29k | 59.85 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.8M | 16k | 111.81 | |
| Williams-Sonoma (WSM) | 1.1 | $1.7M | 11k | 159.65 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 25k | 68.86 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 13k | 130.44 | |
| Solaredge Technologies (SEDG) | 1.1 | $1.7M | 6.0k | 276.37 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 31k | 53.00 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.6M | 47k | 34.42 | |
| Sensata Technolo (ST) | 1.0 | $1.6M | 28k | 57.97 | |
| Infosys Technologies (INFY) | 1.0 | $1.6M | 76k | 21.19 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $1.6M | 17k | 92.64 | |
| ViacomCBS CL B (PARA) | 1.0 | $1.6M | 35k | 45.20 | |
| Caterpillar (CAT) | 1.0 | $1.6M | 7.3k | 217.63 | |
| T. Rowe Price (TROW) | 1.0 | $1.6M | 8.0k | 197.97 | |
| Microchip Technology (MCHP) | 1.0 | $1.6M | 11k | 149.74 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 25k | 60.90 | |
| Zebra Technologies Corp Class A (ZBRA) | 1.0 | $1.5M | 2.9k | 529.49 | |
| Medtronic (MDT) | 1.0 | $1.5M | 12k | 124.13 | |
| Gray Television (GTN) | 0.9 | $1.5M | 64k | 23.40 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 11k | 142.93 | |
| Zions Bancorporation (ZION) | 0.9 | $1.5M | 28k | 52.86 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.5M | 18k | 83.10 | |
| J M Smucker Com New (SJM) | 0.9 | $1.4M | 11k | 129.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 11k | 131.97 | |
| Insight Enterprises (NSIT) | 0.9 | $1.4M | 14k | 100.01 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 46k | 31.34 | |
| Altra Holdings | 0.9 | $1.4M | 22k | 65.02 | |
| Eaton (ETN) | 0.9 | $1.4M | 9.6k | 148.18 | |
| Winnebago Industries (WGO) | 0.9 | $1.4M | 21k | 67.96 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.9 | $1.4M | 23k | 62.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.4k | 164.75 | |
| Citizens Financial (CFG) | 0.9 | $1.4M | 30k | 45.87 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.4M | 19k | 70.75 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 14k | 95.93 | |
| Paccar (PCAR) | 0.9 | $1.4M | 15k | 89.25 | |
| BorgWarner (BWA) | 0.8 | $1.3M | 28k | 48.54 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 26k | 52.61 | |
| Oracle Corporation (ORCL) | 0.8 | $1.3M | 17k | 77.84 | |
| Tyson Foods Cl A (TSN) | 0.8 | $1.3M | 18k | 73.76 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 6.7k | 191.24 | |
| CSX Corporation (CSX) | 0.8 | $1.3M | 40k | 32.08 | |
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 0.8 | $1.3M | 5.7k | 222.82 | |
| Simon Property (SPG) | 0.8 | $1.3M | 9.7k | 130.48 | |
| Realty Income (O) | 0.8 | $1.3M | 19k | 66.74 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.0k | 318.89 | |
| Fresenius Medical Care Sponsored ADR (FMS) | 0.8 | $1.2M | 30k | 41.57 | |
| Greenbrier Companies (GBX) | 0.8 | $1.2M | 28k | 43.58 | |
| Hilton Worlwide Hldgs | 0.8 | $1.2M | 10k | 120.62 | |
| Albany Intl Corp. Cl A Class A (AIN) | 0.8 | $1.2M | 14k | 89.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 104.74 | |
| Stericycle (SRCL) | 0.8 | $1.2M | 17k | 71.55 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $1.2M | 17k | 72.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.2M | 13k | 93.67 | |
| Stag Industrial (STAG) | 0.7 | $1.2M | 31k | 37.43 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.1M | 2.0k | 558.54 | |
| Amdocs SHS (DOX) | 0.7 | $1.1M | 15k | 77.36 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 55k | 20.85 | |
| Rogers Communication, Cl B Class B (RCI) | 0.7 | $1.1M | 21k | 53.14 | |
| Audiocodes Ord (AUDC) | 0.7 | $1.1M | 34k | 33.09 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $1.1M | 7.6k | 142.62 | |
| Northwest Natural Gas | 0.7 | $1.1M | 21k | 52.52 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.1M | 4.8k | 223.43 | |
| Dollar Tree (DLTR) | 0.7 | $1.0M | 11k | 99.50 | |
| Kinder Morgan | 0.6 | $993k | 55k | 18.23 | |
| Carter's (CRI) | 0.6 | $988k | 9.6k | 103.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $981k | 48k | 20.61 | |
| Gentex Corporation (GNTX) | 0.6 | $927k | 28k | 33.09 | |
| Mueller Water Products Com Ser A (MWA) | 0.6 | $880k | 61k | 14.42 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $831k | 21k | 39.44 | |
| Apple Hospitality Reit (APLE) | 0.5 | $811k | 53k | 15.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $811k | 7.0k | 116.13 | |
| First Trust US Equity ETF Us Eqty Oppt Etf (FPX) | 0.4 | $694k | 5.4k | 127.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $664k | 38k | 17.46 | |
| Enterprise Products Partners (EPD) | 0.4 | $623k | 26k | 24.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $525k | 3.4k | 155.56 | |
| Berkshire Hathaway Class B Class B (BRK.B) | 0.3 | $513k | 1.8k | 277.92 | |
| Lowe's Companies (LOW) | 0.3 | $435k | 2.2k | 193.97 | |
| Berkshire Hathaway Class A Class A | 0.3 | $419k | 100.00 | 4186.01 | |
| Honeywell International (HON) | 0.2 | $365k | 1.7k | 219.35 | |
| Pepsi (PEP) | 0.2 | $347k | 2.3k | 148.17 | |
| Invesco Defensive Equity Defensive Eqty (POWA) | 0.2 | $320k | 4.9k | 65.92 | |
| Abbott Laboratories (ABT) | 0.2 | $313k | 2.7k | 115.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $306k | 842.00 | 363.43 | |
| Digital Realty Trust (DLR) | 0.2 | $278k | 1.8k | 150.46 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $219k | 511.00 | 428.37 | |
| Pfizer (PFE) | 0.1 | $208k | 5.3k | 39.16 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.8k | 54.12 | |
| Boeing Company (BA) | 0.1 | $192k | 800.00 | 239.56 | |
| Ishares Trust Russell Russell 2000 Etf (IWM) | 0.1 | $179k | 782.00 | 229.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $176k | 2.8k | 63.08 | |
| Ecolab (ECL) | 0.1 | $172k | 835.00 | 205.97 | |
| International Business Machines (IBM) | 0.1 | $169k | 1.2k | 146.59 | |
| Procter & Gamble Company (PG) | 0.1 | $169k | 1.2k | 134.93 | |
| Alphabet, Inc. Class A Class A (GOOGL) | 0.1 | $169k | 69.00 | 2441.78 | |
| VISA Inc Class A Class A (V) | 0.1 | $156k | 665.00 | 233.82 | |
| General Motors Company (GM) | 0.1 | $154k | 2.6k | 59.17 | |
| Ishares Edge MSCI USA Msci Usa Mmentm (MTUM) | 0.1 | $149k | 857.00 | 173.43 | |
| Merck & Co (MRK) | 0.1 | $140k | 1.8k | 77.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $135k | 340.00 | 395.67 | |
| Moody's Corporation (MCO) | 0.1 | $127k | 350.00 | 362.37 | |
| Snap Inc cl a (SNAP) | 0.1 | $124k | 1.8k | 68.14 | |
| Royal Dutch Shell Class A Class A | 0.1 | $121k | 3.0k | 40.40 | |
| Nike Inc Class B Class B (NKE) | 0.1 | $116k | 750.00 | 154.49 | |
| Yum! Brands (YUM) | 0.1 | $115k | 1.0k | 115.03 | |
| Xylem (XYL) | 0.1 | $108k | 900.00 | 119.96 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.1 | $98k | 200.00 | 491.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $98k | 1.2k | 81.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 400.00 | 229.52 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.1 | $89k | 850.00 | 104.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $88k | 400.00 | 219.93 | |
| Vanguard Information Tech Inf Tech Etf (VGT) | 0.1 | $88k | 220.00 | 398.77 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $87k | 1.2k | 72.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $80k | 595.00 | 133.78 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.0 | $79k | 200.00 | 393.52 | |
| Ishares MSCI USA Min V Msci Usa Min Vol (USMV) | 0.0 | $78k | 1.1k | 73.61 | |
| Bank Of America Corporation | 0.0 | $78k | 1.9k | 41.23 | |
| United Parcel Service (UPS) | 0.0 | $74k | 355.00 | 207.97 | |
| Ishares S&P 500 Value S&p 500 Val Etf (IVE) | 0.0 | $74k | 500.00 | 147.64 | |
| Vanguard REIT Real Estate Etf (VNQ) | 0.0 | $71k | 699.00 | 101.79 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $69k | 290.00 | 237.92 | |
| SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) | 0.0 | $69k | 800.00 | 85.71 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.0k | 67.42 | |
| Sonoco Products Company (SON) | 0.0 | $67k | 1.0k | 66.90 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $66k | 2.7k | 24.41 | |
| Ishares Core S&P US Value Core S&p Us Vlu (IUSV) | 0.0 | $65k | 900.00 | 71.96 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 900.00 | 66.25 | |
| AppFolio Com Cl A (APPF) | 0.0 | $59k | 420.00 | 141.20 | |
| Daimler Ag reg (MBGAF) | 0.0 | $58k | 650.00 | 89.90 | |
| Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) | 0.0 | $57k | 1.1k | 51.52 | |
| Ishares S&P Mid Cap 40 S&p Mc 400gr Etf (IJK) | 0.0 | $57k | 700.00 | 80.93 | |
| Waste Management (WM) | 0.0 | $56k | 400.00 | 140.11 | |
| Cognizant Tech Sol Class A Class A (CTSH) | 0.0 | $55k | 800.00 | 69.26 | |
| Ishares US Consumer U.s. Cnsm Sv Etf (IYC) | 0.0 | $54k | 700.00 | 77.61 | |
| Duke Energy (DUK) | 0.0 | $53k | 535.00 | 98.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 682.00 | 77.41 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $51k | 2.8k | 18.05 | |
| Nextera Energy (NEE) | 0.0 | $50k | 680.00 | 73.28 | |
| Verizon Communications (VZ) | 0.0 | $50k | 883.00 | 56.04 | |
| Schwab International EQ Intl Eqty Etf (SCHF) | 0.0 | $48k | 1.2k | 39.45 | |
| General Mills (GIS) | 0.0 | $46k | 750.00 | 60.93 | |
| Vanguard Small Cap Growth Sml Cp Grw Etf (VBK) | 0.0 | $46k | 157.00 | 289.79 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 200.00 | 223.56 | |
| T Rowe Price ETF Price Blue Ship (TCHP) | 0.0 | $44k | 1.4k | 31.62 | |
| SPDR Gold TRUST Gold Shs (GLD) | 0.0 | $44k | 265.00 | 165.63 | |
| Dow Chemical Company | 0.0 | $43k | 682.00 | 63.28 | |
| Ball Corporation (BALL) | 0.0 | $43k | 525.00 | 81.02 | |
| Micron Technology (MU) | 0.0 | $43k | 500.00 | 84.98 | |
| Schwab US Large Cap Value Us Lcap Va Etf (SCHV) | 0.0 | $42k | 610.00 | 68.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $41k | 483.00 | 85.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 900.00 | 45.29 | |
| Nordstrom (JWN) | 0.0 | $40k | 1.1k | 36.57 | |
| Ryder System (R) | 0.0 | $40k | 540.00 | 74.33 | |
| 3M Company (MMM) | 0.0 | $40k | 202.00 | 198.63 | |
| Ishares DJ Select Div Select Divid Etf (DVY) | 0.0 | $38k | 325.00 | 116.62 | |
| Southern Company (SO) | 0.0 | $36k | 600.00 | 60.51 | |
| Sabre (SABR) | 0.0 | $36k | 2.9k | 12.48 | |
| Schwab Emerging Market Emrg Mkteq Etf (SCHE) | 0.0 | $35k | 1.1k | 32.88 | |
| Waters Corporation (WAT) | 0.0 | $35k | 100.00 | 345.61 | |
| Vanguard Extended Mkt Extend Mkt Etf (VXF) | 0.0 | $35k | 183.00 | 188.58 | |
| Pentair cs (PNR) | 0.0 | $34k | 500.00 | 67.49 | |
| Portland General Electric Company (POR) | 0.0 | $34k | 727.00 | 46.08 | |
| Vanguard Small Cap Index Small Cp Etf (VB) | 0.0 | $32k | 143.00 | 225.28 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.3k | 24.52 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $31k | 88.00 | 354.42 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 120.00 | 259.73 | |
| AstraZeneca Sponsored ADR (AZN) | 0.0 | $30k | 500.00 | 59.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 75.00 | 378.35 | |
| Vanguard Utilities ETF Utilities Etf (VPU) | 0.0 | $28k | 200.00 | 138.76 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 119.00 | 230.98 | |
| Vanguard Dividend Appr Div App Etf (VIG) | 0.0 | $27k | 175.00 | 154.79 | |
| CME Group Class A Class A (CME) | 0.0 | $27k | 125.00 | 212.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $26k | 40.00 | 650.70 | |
| DTE Energy Company (DTE) | 0.0 | $26k | 200.00 | 129.60 | |
| Ishares US Medical Dev U.s. Med Dvc Etf (IHI) | 0.0 | $25k | 70.00 | 361.03 | |
| First Trust Exchange-Traded DJ Internt IDX (FDN) | 0.0 | $25k | 100.00 | 244.86 | |
| Eversource Energy (ES) | 0.0 | $24k | 300.00 | 80.24 | |
| Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) | 0.0 | $24k | 230.00 | 104.18 | |
| Lululemon Athletica (LULU) | 0.0 | $24k | 65.00 | 364.97 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $23k | 75.00 | 310.95 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 200.00 | 114.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $22k | 375.00 | 58.50 | |
| Toronto Dominion Com New (TD) | 0.0 | $21k | 300.00 | 70.05 | |
| Carrier Global Corporation (CARR) | 0.0 | $20k | 413.00 | 48.60 | |
| Invesco DWA Smallcap Dwa Smlcp Ment (DWAS) | 0.0 | $20k | 220.00 | 89.78 | |
| Linde | 0.0 | $19k | 65.00 | 289.09 | |
| Novo-Nordisk A-S Adr (NVO) | 0.0 | $18k | 220.00 | 83.77 | |
| Invesco DWA Momentum DWA Momentum (PDP) | 0.0 | $18k | 205.00 | 89.62 | |
| Abbvie (ABBV) | 0.0 | $18k | 156.00 | 112.63 | |
| Fomento Economico Mexicano Sponsored ADR (FMX) | 0.0 | $17k | 200.00 | 84.51 | |
| Mid-America Apartment (MAA) | 0.0 | $17k | 100.00 | 168.42 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $16k | 950.00 | 16.89 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $16k | 500.00 | 31.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $16k | 200.00 | 78.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 277.00 | 55.50 | |
| Calamos Strategic Total Com SH BEN INT (CSQ) | 0.0 | $15k | 833.00 | 18.19 | |
| Amer (UHAL) | 0.0 | $15k | 25.00 | 589.40 | |
| Diageo Sponsored ADR (DEO) | 0.0 | $14k | 75.00 | 191.68 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $14k | 50.00 | 275.84 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.0 | $14k | 275.00 | 48.91 | |
| Hostess Brands | 0.0 | $13k | 800.00 | 16.19 | |
| Lazard Intl Strategic Shs A | 0.0 | $13k | 692.00 | 18.24 | |
| Marten Transport (MRTN) | 0.0 | $12k | 750.00 | 16.49 | |
| UnitedHealth (UNH) | 0.0 | $12k | 30.00 | 400.43 | |
| Broadcom (AVGO) | 0.0 | $12k | 25.00 | 476.84 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $11k | 97.00 | 117.78 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 157.00 | 71.34 | |
| Gilat Satillite Networks Shs New (GILT) | 0.0 | $10k | 1.0k | 10.18 | |
| Vanguard Int'l. Equity Allwrld Ex Us (VEU) | 0.0 | $9.5k | 150.00 | 63.39 | |
| Hannon Armstrong (HASI) | 0.0 | $9.4k | 167.00 | 56.15 | |
| Itt (ITT) | 0.0 | $9.2k | 100.00 | 91.59 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.7k | 40.00 | 216.85 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.6k | 525.00 | 16.29 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $8.1k | 150.00 | 53.69 | |
| Sanofi Sponsored ADR (SNY) | 0.0 | $7.9k | 150.00 | 52.66 | |
| Veritone (VERI) | 0.0 | $7.9k | 400.00 | 19.71 | |
| Columbia Banking System (COLB) | 0.0 | $7.7k | 200.00 | 38.56 | |
| Alaska Air (ALK) | 0.0 | $7.1k | 117.00 | 60.31 | |
| British Amern Tob Sponsored ADR (BTI) | 0.0 | $5.9k | 150.00 | 39.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.9k | 10.00 | 585.60 | |
| Service Corporation International (SCI) | 0.0 | $5.4k | 100.00 | 53.59 | |
| Philip Morris International (PM) | 0.0 | $5.2k | 52.00 | 99.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.2k | 190.00 | 17.09 | |
| Flexshares Quality Div Qualt Div IDX (QDF) | 0.0 | $2.8k | 50.00 | 56.14 | |
| Canadian Pacific Railway | 0.0 | $2.3k | 30.00 | 76.90 | |
| Atlantica Sustainable INFR P SHS (AY) | 0.0 | $2.2k | 60.00 | 37.22 | |
| Ishares Total US Core S&p Ttl Stk (ITOT) | 0.0 | $2.0k | 20.00 | 98.75 | |
| Vanguard Small Cap Value Sm Cp Val Etf (VBR) | 0.0 | $1.7k | 10.00 | 173.60 | |
| Vanguard Total World Tt Wrld St Etf (VT) | 0.0 | $1.6k | 15.00 | 103.60 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $1.5k | 10.00 | 145.90 | |
| Danaher Corporation (DHR) | 0.0 | $1.3k | 5.00 | 268.20 | |
| Altria (MO) | 0.0 | $1.3k | 28.00 | 47.68 | |
| Select Sector SPDR Tr SBI Healthcare (XLV) | 0.0 | $1.3k | 10.00 | 125.90 | |
| Fidelity National Financial FNF Group Com (FNF) | 0.0 | $1.1k | 25.00 | 43.44 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $1.0k | 20.00 | 50.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $987.000000 | 7.00 | 141.00 | |
| VMware Cl A Com | 0.0 | $958.999800 | 6.00 | 159.83 | |
| Kohl's Corporation (KSS) | 0.0 | $826.000500 | 15.00 | 55.07 | |
| Goldman Sachs ETF TR Innovat EQ ETF (GINN) | 0.0 | $622.000000 | 10.00 | 62.20 | |
| Hp (HPQ) | 0.0 | $301.000000 | 10.00 | 30.10 |
