Cascade Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 260 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $4.4M | 31k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 12k | 281.92 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 48k | 53.28 | |
| Nutrien (NTR) | 1.5 | $2.3M | 35k | 64.83 | |
| Applied Materials (AMAT) | 1.5 | $2.3M | 18k | 128.73 | |
| Facebook Inc Class A Class A (META) | 1.4 | $2.1M | 6.3k | 339.39 | |
| U.S. Bancorp (USB) | 1.4 | $2.1M | 36k | 59.44 | |
| Amazon (AMZN) | 1.3 | $2.0M | 616.00 | 3285.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $2.0M | 8.1k | 248.09 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 8.7k | 228.78 | |
| F5 Networks (FFIV) | 1.3 | $2.0M | 10k | 198.78 | |
| Public Storage (PSA) | 1.2 | $1.9M | 6.4k | 297.10 | |
| Amgen (AMGN) | 1.2 | $1.9M | 8.8k | 212.65 | |
| Garmin SHS (GRMN) | 1.2 | $1.8M | 12k | 155.46 | |
| Novartis Sponsored ADR (NVS) | 1.2 | $1.8M | 23k | 81.78 | |
| Jabil Circuit (JBL) | 1.2 | $1.8M | 31k | 58.37 | |
| Raymond James Financial (RJF) | 1.2 | $1.8M | 20k | 92.28 | |
| MetLife (MET) | 1.2 | $1.8M | 29k | 61.73 | |
| Zions Bancorporation (ZION) | 1.1 | $1.8M | 28k | 61.89 | |
| Williams-Sonoma (WSM) | 1.1 | $1.7M | 9.8k | 177.33 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 25k | 67.77 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 25k | 69.85 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 18k | 94.20 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.7M | 15k | 110.31 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.7M | 48k | 35.57 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 31k | 54.43 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 13k | 127.31 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.7M | 16k | 107.81 | |
| Microchip Technology (MCHP) | 1.1 | $1.7M | 11k | 153.49 | |
| Infosys Technologies (INFY) | 1.1 | $1.7M | 74k | 22.25 | |
| FedEx Corporation (FDX) | 1.1 | $1.6M | 7.4k | 219.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.6M | 27k | 59.17 | |
| ViacomCBS CL B (PARA) | 1.1 | $1.6M | 41k | 39.51 | |
| Sensata Technolo (ST) | 1.0 | $1.6M | 29k | 54.72 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.5M | 11k | 145.31 | |
| Winnebago Industries (WGO) | 1.0 | $1.5M | 21k | 72.45 | |
| Medtronic (MDT) | 1.0 | $1.5M | 12k | 125.35 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 17k | 87.13 | |
| Zebra Technologies Cor Class A (ZBRA) | 1.0 | $1.5M | 2.9k | 515.42 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.4M | 17k | 82.40 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 7.4k | 191.97 | |
| Eaton (ETN) | 0.9 | $1.4M | 9.5k | 149.31 | |
| Citizens Financial (CFG) | 0.9 | $1.4M | 30k | 46.98 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.4M | 20k | 70.18 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 11k | 128.98 | |
| Nucor Corporation (NUE) | 0.9 | $1.4M | 14k | 98.49 | |
| MDU Resources (MDU) | 0.9 | $1.4M | 46k | 29.67 | |
| Tyson Foods Cl A (TSN) | 0.9 | $1.4M | 17k | 78.94 | |
| Hilton Worlwide Hldgs | 0.9 | $1.3M | 10k | 132.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.3k | 161.51 | |
| McKesson Corporation (MCK) | 0.9 | $1.3M | 6.7k | 199.38 | |
| Solaredge Technologies (SEDG) | 0.9 | $1.3M | 5.0k | 265.22 | |
| J M Smucker Com New (SJM) | 0.9 | $1.3M | 11k | 120.03 | |
| Mondelez Intl Inc Cl A Class A (MDLZ) | 0.9 | $1.3M | 23k | 58.18 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.3M | 18k | 75.24 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.0k | 328.26 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.3M | 28k | 47.05 | |
| T. Rowe Price (TROW) | 0.8 | $1.3M | 6.6k | 196.70 | |
| Paccar (PCAR) | 0.8 | $1.3M | 16k | 78.92 | |
| Insight Enterprises (NSIT) | 0.8 | $1.3M | 14k | 90.08 | |
| Simon Property (SPG) | 0.8 | $1.3M | 9.7k | 129.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.2M | 2.0k | 605.18 | |
| Realty Income (O) | 0.8 | $1.2M | 19k | 64.86 | |
| Greenbrier Companies (GBX) | 0.8 | $1.2M | 28k | 42.99 | |
| Altra Holdings | 0.8 | $1.2M | 22k | 55.35 | |
| Stag Industrial (STAG) | 0.8 | $1.2M | 31k | 39.25 | |
| CSX Corporation (CSX) | 0.8 | $1.2M | 41k | 29.74 | |
| Vanguard Total Stock M Total Stk Mkt (VTI) | 0.8 | $1.2M | 5.4k | 222.06 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 12k | 101.45 | |
| BorgWarner (BWA) | 0.8 | $1.2M | 28k | 43.21 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $1.2M | 17k | 69.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.2M | 13k | 87.00 | |
| Stericycle (SRCL) | 0.7 | $1.1M | 17k | 67.97 | |
| Audiocodes Ord (AUDC) | 0.7 | $1.1M | 35k | 32.54 | |
| Amdocs SHS (DOX) | 0.7 | $1.1M | 15k | 75.71 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 54k | 20.75 | |
| Northwest Natural Gas | 0.7 | $1.1M | 24k | 45.99 | |
| Fresenius Medical Care Sponsored ADR (FMS) | 0.7 | $1.1M | 31k | 34.97 | |
| John Bean Technologies Corporation | 0.7 | $1.1M | 7.6k | 140.55 | |
| Albany Intl Corp. Class A (AIN) | 0.7 | $1.1M | 14k | 76.87 | |
| Dollar Tree (DLTR) | 0.7 | $1.1M | 11k | 95.72 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.0M | 4.8k | 208.95 | |
| Rogers Communication, Class B (RCI) | 0.6 | $988k | 21k | 46.64 | |
| Walt Disney Company (DIS) | 0.6 | $983k | 5.8k | 169.17 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $982k | 14k | 72.84 | |
| Kinder Morgan | 0.6 | $958k | 57k | 16.73 | |
| Carter's (CRI) | 0.6 | $931k | 9.6k | 97.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $928k | 43k | 21.76 | |
| Mueller Water Products Com Ser A (MWA) | 0.6 | $926k | 61k | 15.22 | |
| Gentex Corporation (GNTX) | 0.6 | $921k | 28k | 32.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $906k | 47k | 19.14 | |
| Banner Corporation Com New (BANR) | 0.6 | $868k | 16k | 55.21 | |
| Apple Hospitality Reit (APLE) | 0.5 | $831k | 53k | 15.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $815k | 7.2k | 113.04 | |
| Miller Industries Com New (MLR) | 0.5 | $763k | 22k | 34.04 | |
| First Trust US Equity Us Eqty Oppt Etf (FPX) | 0.4 | $674k | 5.5k | 123.40 | |
| Vanguard S/T Bond Inde Short Trm Bond (BSV) | 0.4 | $582k | 7.1k | 81.94 | |
| Berkshire Hathaway Cl Class B (BRK.B) | 0.4 | $554k | 2.0k | 272.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $552k | 3.4k | 163.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $550k | 25k | 21.64 | |
| Lowe's Companies (LOW) | 0.3 | $510k | 2.5k | 202.86 | |
| PIMCO Enhanced Short M Enhan Shrt Ma Ac (MINT) | 0.3 | $442k | 4.3k | 101.93 | |
| Berkshire Hathaway Cla Class A | 0.3 | $411k | 100.00 | 4113.78 | |
| Pepsi (PEP) | 0.2 | $352k | 2.3k | 150.41 | |
| Honeywell International (HON) | 0.2 | $328k | 1.5k | 212.28 | |
| Invesco Defensive Equi Defensive Eqty (POWA) | 0.2 | $321k | 4.9k | 66.08 | |
| Abbott Laboratories (ABT) | 0.2 | $319k | 2.7k | 118.14 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $303k | 842.00 | 360.15 | |
| Digital Realty Trust (DLR) | 0.2 | $267k | 1.8k | 144.45 | |
| Pfizer (PFE) | 0.1 | $229k | 5.3k | 43.01 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.1 | $219k | 511.00 | 429.45 | |
| Coca-Cola Company (KO) | 0.1 | $200k | 3.8k | 52.48 | |
| Boeing Company (BA) | 0.1 | $176k | 800.00 | 219.94 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 1.2k | 139.80 | |
| Ecolab (ECL) | 0.1 | $174k | 835.00 | 208.62 | |
| Alphabet, Inc. Class A Class A (GOOGL) | 0.1 | $174k | 65.00 | 2673.51 | |
| Ishares Trust Russell Russell 2000 Etf (IWM) | 0.1 | $171k | 782.00 | 218.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $160k | 2.7k | 58.82 | |
| International Business Machines (IBM) | 0.1 | $160k | 1.2k | 138.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 340.00 | 449.35 | |
| VISA Inc Class A Class A (V) | 0.1 | $148k | 665.00 | 222.75 | |
| General Motors Company (GM) | 0.1 | $137k | 2.6k | 52.71 | |
| Merck & Co (MRK) | 0.1 | $136k | 1.8k | 75.15 | |
| Royal Dutch Shell A AD Class A | 0.1 | $134k | 3.0k | 44.57 | |
| Snap Inc cl a (SNAP) | 0.1 | $131k | 1.8k | 73.87 | |
| Wisdomtree Floating Ra Floating Rat Trea | 0.1 | $128k | 5.1k | 25.10 | |
| Moody's Corporation (MCO) | 0.1 | $124k | 350.00 | 355.11 | |
| Yum! Brands (YUM) | 0.1 | $122k | 1.0k | 122.31 | |
| Xylem (XYL) | 0.1 | $111k | 900.00 | 123.68 | |
| Nike Inc Class B Class B (NKE) | 0.1 | $104k | 715.00 | 145.23 | |
| T Rowe Price Blue Chip Price Blue Ship (TCHP) | 0.1 | $100k | 3.1k | 31.90 | |
| Mid Cap S P D R TRUST Utser1 S&pdcrp (MDY) | 0.1 | $96k | 200.00 | 480.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $92k | 400.00 | 231.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $91k | 1.2k | 75.58 | |
| Ishares S&P 500 Growth S&p 500 Grwt Etf (IVW) | 0.1 | $89k | 1.2k | 73.91 | |
| Vanguard Information T Inf Tech Etf (VGT) | 0.1 | $88k | 220.00 | 401.29 | |
| Vanguard High Dividend High Div Yld (VYM) | 0.1 | $88k | 850.00 | 103.35 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $83k | 5.5k | 15.15 | |
| Bank Of America Corporation | 0.1 | $81k | 1.9k | 42.45 | |
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 0.1 | $79k | 200.00 | 394.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $79k | 595.00 | 132.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $78k | 400.00 | 196.01 | |
| Vanguard REIT Real Estate Etf (VNQ) | 0.0 | $71k | 699.00 | 101.78 | |
| Vanguard Mid-Cap ETF Mid Cap Etf (VO) | 0.0 | $69k | 290.00 | 237.33 | |
| TJX Companies (TJX) | 0.0 | $66k | 1.0k | 65.98 | |
| SPDR S&P 600 Small Cap S&p 600 Smcp Val (SLYV) | 0.0 | $66k | 800.00 | 81.96 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $65k | 2.7k | 23.98 | |
| United Parcel Service (UPS) | 0.0 | $65k | 355.00 | 182.10 | |
| Ishares Core S&P US Va Core S&p Us Vlu (IUSV) | 0.0 | $64k | 900.00 | 70.88 | |
| Ishares Trust Barclays 1 3 Yr Treas Bd (SHY) | 0.0 | $60k | 700.00 | 86.15 | |
| Waste Management (WM) | 0.0 | $60k | 400.00 | 149.36 | |
| Sonoco Products Company (SON) | 0.0 | $60k | 1.0k | 59.58 | |
| Cognizant Tech Sol Cl Class A (CTSH) | 0.0 | $59k | 800.00 | 74.21 | |
| Daimler Ag reg (MBGAF) | 0.0 | $58k | 650.00 | 89.20 | |
| Ishares US Consumer Se U.s. Cnsm Sv Etf (IYC) | 0.0 | $54k | 700.00 | 77.31 | |
| Nextera Energy (NEE) | 0.0 | $53k | 680.00 | 78.52 | |
| Yum China Holdings (YUMC) | 0.0 | $52k | 900.00 | 58.11 | |
| Duke Energy (DUK) | 0.0 | $52k | 535.00 | 97.59 | |
| Putnam Asset Alloc Balanced Port Cl A mutual fund | 0.0 | $51k | 2.8k | 17.92 | |
| Verizon Communications (VZ) | 0.0 | $48k | 883.00 | 54.01 | |
| Ball Corporation (BALL) | 0.0 | $47k | 525.00 | 89.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 682.00 | 67.99 | |
| Vanguard FTSE Develop Ftse Dev Mkt Etf (VEA) | 0.0 | $45k | 900.00 | 50.49 | |
| Ryder System (R) | 0.0 | $45k | 540.00 | 82.71 | |
| SPDR Gold TRUST Gold Shs (GLD) | 0.0 | $44k | 265.00 | 164.22 | |
| AppFolio Com Cl A (APPF) | 0.0 | $43k | 355.00 | 120.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $42k | 483.00 | 85.96 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 200.00 | 206.63 | |
| Schwab US Large Cap Va Us Lcap Va Etf (SCHV) | 0.0 | $41k | 610.00 | 67.48 | |
| Dow Chemical Company | 0.0 | $39k | 682.00 | 57.56 | |
| Ishares DJ Select Divi Select Divid Etf (DVY) | 0.0 | $37k | 325.00 | 114.72 | |
| Southern Company (SO) | 0.0 | $37k | 600.00 | 61.97 | |
| Pentair cs (PNR) | 0.0 | $36k | 500.00 | 72.63 | |
| Waters Corporation (WAT) | 0.0 | $36k | 100.00 | 357.30 | |
| Micron Technology (MU) | 0.0 | $36k | 500.00 | 70.98 | |
| 3M Company (MMM) | 0.0 | $35k | 202.00 | 175.42 | |
| Sabre (SABR) | 0.0 | $34k | 2.9k | 11.84 | |
| Portland General Electric Company (POR) | 0.0 | $34k | 727.00 | 46.99 | |
| Vanguard Extended Mkt Extend Mkt Etf (VXF) | 0.0 | $33k | 183.00 | 182.36 | |
| General Mills (GIS) | 0.0 | $33k | 550.00 | 59.82 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.3k | 24.60 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 120.00 | 263.72 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.0 | $32k | 88.00 | 357.95 | |
| Vanguard Small Cap Ind Small Cp Etf (VB) | 0.0 | $31k | 143.00 | 218.66 | |
| Schwab Interm-term US Intrm Trm Tres (SCHR) | 0.0 | $31k | 550.00 | 56.71 | |
| AstraZeneca Sponsored ADR (AZN) | 0.0 | $30k | 500.00 | 60.06 | |
| Nordstrom (JWN) | 0.0 | $29k | 1.1k | 26.45 | |
| McDonald's Corporation (MCD) | 0.0 | $29k | 119.00 | 241.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 600.00 | 46.41 | |
| Vanguard Utilities ETF Utilities Etf (VPU) | 0.0 | $28k | 200.00 | 139.14 | |
| Vanguard Dividend Appr Div App Etf (VIG) | 0.0 | $27k | 175.00 | 153.60 | |
| Ishares US Medical Dev U.s. Med Dvc Etf (IHI) | 0.0 | $26k | 420.00 | 62.78 | |
| Lululemon Athletica (LULU) | 0.0 | $26k | 65.00 | 404.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 75.00 | 345.09 | |
| Eversource Energy (ES) | 0.0 | $25k | 300.00 | 81.76 | |
| CME Group Class A Class A (CME) | 0.0 | $24k | 125.00 | 193.38 | |
| AmerisourceBergen (COR) | 0.0 | $24k | 200.00 | 119.45 | |
| First Trust Dow Jones DJ Internt IDX (FDN) | 0.0 | $24k | 100.00 | 235.91 | |
| Schwab US Small-Cap ET Us Sml Cap Etf (SCHA) | 0.0 | $23k | 230.00 | 100.10 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 200.00 | 111.71 | |
| Vanguard Mid Cap Growt Mcap Gr Idxvip (VOT) | 0.0 | $22k | 93.00 | 236.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $22k | 75.00 | 288.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 413.00 | 51.76 | |
| Novo Nordisk A/S Adr (NVO) | 0.0 | $21k | 220.00 | 96.01 | |
| Unilever Spon Adr New (UL) | 0.0 | $20k | 375.00 | 54.22 | |
| Toronto Dominion B Com New (TD) | 0.0 | $20k | 300.00 | 66.15 | |
| Invesco DWA Smallcap M Dwa Smlcp Ment (DWAS) | 0.0 | $19k | 220.00 | 87.84 | |
| Linde | 0.0 | $19k | 65.00 | 293.37 | |
| Mid-America Apartment (MAA) | 0.0 | $19k | 100.00 | 186.75 | |
| Invesco DWA Momentum E DWA Momentum (PDP) | 0.0 | $18k | 205.00 | 89.46 | |
| Fomento Economico Mexi Sponsored ADR (FMX) | 0.0 | $17k | 200.00 | 86.72 | |
| Abbvie (ABBV) | 0.0 | $17k | 156.00 | 107.87 | |
| Schwab US Aggregate Bo Us Aggregate B (SCHZ) | 0.0 | $16k | 300.00 | 54.26 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 277.00 | 58.65 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $16k | 500.00 | 32.33 | |
| Amer (UHAL) | 0.0 | $16k | 25.00 | 646.00 | |
| Calamos Strategic Tota Com SH BEN INT (CSQ) | 0.0 | $15k | 833.00 | 17.72 | |
| Diageo Sponsored ADR (DEO) | 0.0 | $15k | 75.00 | 193.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.57 | |
| Laboratory Corp. of America Holdings | 0.0 | $14k | 50.00 | 281.44 | |
| Hostess Brands | 0.0 | $14k | 800.00 | 17.37 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 157.00 | 80.50 | |
| Magellan Midstream Par Com Unit Rp Lp | 0.0 | $13k | 275.00 | 45.58 | |
| Lazard Intl Strategic Shs A | 0.0 | $13k | 692.00 | 18.10 | |
| Broadcom (AVGO) | 0.0 | $12k | 25.00 | 484.92 | |
| Marten Transport (MRTN) | 0.0 | $12k | 750.00 | 15.69 | |
| UnitedHealth (UNH) | 0.0 | $12k | 30.00 | 390.73 | |
| Fidelity MSCI Informat Msci Info Tech I (FTEC) | 0.0 | $12k | 97.00 | 118.63 | |
| Vanguard Small Cap Gro Sml Cp Grw Etf (VBK) | 0.0 | $11k | 38.00 | 280.16 | |
| Veritone (VERI) | 0.0 | $9.6k | 400.00 | 23.89 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.3k | 40.00 | 232.30 | |
| Gilat Satellite Networ Shs New (GILT) | 0.0 | $9.0k | 1.0k | 8.99 | |
| Hannon Armstrong (HASI) | 0.0 | $8.9k | 167.00 | 53.48 | |
| Itt (ITT) | 0.0 | $8.6k | 100.00 | 85.84 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $8.5k | 525.00 | 16.28 | |
| Columbia Banking System (COLB) | 0.0 | $7.6k | 200.00 | 37.99 | |
| Molson Coors Brewing C CL B (TAP) | 0.0 | $7.0k | 150.00 | 46.38 | |
| Alaska Air (ALK) | 0.0 | $6.9k | 117.00 | 58.60 | |
| Service Corporation International (SCI) | 0.0 | $6.0k | 100.00 | 60.26 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.8k | 10.00 | 575.70 | |
| British American Tobac Sponsored ADR (BTI) | 0.0 | $5.3k | 150.00 | 35.28 | |
| Philip Morris International (PM) | 0.0 | $4.9k | 52.00 | 94.79 | |
| DT Midstream Common Stock (DTM) | 0.0 | $4.6k | 100.00 | 46.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.1k | 190.00 | 16.33 | |
| Flexshares Quality Div Qualt Div IDX (QDF) | 0.0 | $2.8k | 50.00 | 55.64 | |
| Atlantica Sustainable SHS | 0.0 | $2.1k | 60.00 | 34.50 | |
| Ishares Total US Core S&p Ttl Stk (ITOT) | 0.0 | $2.0k | 20.00 | 98.35 | |
| Canadian Pacific Railway | 0.0 | $2.0k | 30.00 | 65.07 | |
| Vanguard Small Cap Val Sm Cp Val Etf (VBR) | 0.0 | $1.7k | 10.00 | 169.20 | |
| Watts Water Tech Inc A Cl A (WTS) | 0.0 | $1.7k | 10.00 | 168.00 | |
| Vanguard Total World S Tt Wrld St Etf (VT) | 0.0 | $1.5k | 15.00 | 101.80 | |
| Danaher Corporation (DHR) | 0.0 | $1.5k | 5.00 | 304.40 | |
| Altria (MO) | 0.0 | $1.3k | 28.00 | 45.50 | |
| Fidelity Natl Finl FNF Group Com (FNF) | 0.0 | $1.1k | 25.00 | 45.32 | |
| National Storage Affil Com Shs Ben In (NSA) | 0.0 | $1.1k | 20.00 | 52.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $974.999900 | 7.00 | 139.29 | |
| VMware Cl A Com | 0.0 | $892.000200 | 6.00 | 148.67 | |
| Kohl's Corporation (KSS) | 0.0 | $706.000500 | 15.00 | 47.07 | |
| Goldman Sachs Innovate Innovat EQ ETF (GINN) | 0.0 | $596.000000 | 10.00 | 59.60 | |
| Hp (HPQ) | 0.0 | $273.000000 | 10.00 | 27.30 |
