Cascade Investment Group

Cascade Investment Group as of Sept. 30, 2023

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 122 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $13M 61k 212.41
Apple (AAPL) 5.5 $5.8M 34k 171.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.5 $4.7M 90k 52.49
Arbor Realty Trust (ABR) 3.2 $3.4M 222k 15.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $2.7M 60k 45.43
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $2.5M 33k 75.91
Microsoft Corporation (MSFT) 2.3 $2.4M 7.8k 315.75
Chevron Corporation (CVX) 2.1 $2.2M 13k 168.62
Pembina Pipeline Corp (PBA) 1.9 $2.1M 68k 30.06
Global Partners Com Units (GLP) 1.9 $2.0M 57k 35.32
Amazon (AMZN) 1.9 $2.0M 16k 127.12
Alphabet Cap Stk Cl C (GOOG) 1.8 $2.0M 15k 131.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $1.8M 25k 73.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.8M 33k 53.56
Omega Healthcare Investors (OHI) 1.7 $1.8M 53k 33.16
Visa Com Cl A (V) 1.6 $1.7M 7.2k 230.01
Simon Property (SPG) 1.5 $1.6M 15k 108.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.4 $1.5M 31k 48.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $1.5M 28k 53.52
Iron Mountain (IRM) 1.4 $1.4M 24k 59.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.3M 10k 130.86
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.3M 91k 14.56
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $1.3M 54k 24.00
Intuit (INTU) 1.2 $1.3M 2.5k 510.94
Ares Capital Corporation (ARCC) 1.2 $1.3M 65k 19.47
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.2M 4.0k 307.11
Antero Midstream Corp antero midstream (AM) 1.1 $1.2M 99k 11.98
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.2M 83k 14.03
Extra Space Storage (EXR) 1.1 $1.2M 9.5k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.1M 3.1k 350.30
Altria (MO) 1.0 $1.0M 25k 42.05
Abbvie (ABBV) 0.9 $996k 6.7k 149.05
International Business Machines (IBM) 0.9 $912k 6.5k 140.31
Costco Wholesale Corporation (COST) 0.9 $910k 1.6k 564.96
JPMorgan Chase & Co. (JPM) 0.8 $862k 5.9k 145.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $784k 18k 44.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $774k 22k 35.07
Procter & Gamble Company (PG) 0.7 $722k 4.9k 145.86
Automatic Data Processing (ADP) 0.7 $712k 3.0k 240.58
salesforce (CRM) 0.6 $674k 3.3k 202.78
Mastercard Incorporated Cl A (MA) 0.6 $670k 1.7k 395.91
Newmont Mining Corporation (NEM) 0.6 $607k 16k 36.95
Honeywell International (HON) 0.6 $603k 3.3k 184.74
Exxon Mobil Corporation (XOM) 0.5 $577k 4.9k 117.58
Goldman Sachs (GS) 0.5 $572k 1.8k 323.57
Fortinet (FTNT) 0.5 $550k 9.4k 58.68
Digital Realty Trust (DLR) 0.5 $524k 4.3k 121.02
Fiserv (FI) 0.5 $524k 4.6k 112.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $513k 1.2k 427.48
Global Med Reit Com New (GMRE) 0.5 $503k 56k 8.97
Broadcom (AVGO) 0.5 $498k 599.00 830.74
UnitedHealth (UNH) 0.5 $486k 965.00 504.06
Johnson & Johnson (JNJ) 0.5 $481k 3.1k 155.77
Quanta Services (PWR) 0.5 $477k 2.6k 187.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $465k 9.0k 51.87
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $460k 8.9k 51.52
Prudential Financial (PRU) 0.4 $441k 4.7k 94.89
Colgate-Palmolive Company (CL) 0.4 $440k 6.2k 71.11
Agilent Technologies Inc C ommon (A) 0.4 $430k 3.8k 111.81
Zoetis Cl A (ZTS) 0.4 $424k 2.4k 173.98
Pfizer (PFE) 0.4 $424k 13k 33.17
Boeing Company (BA) 0.4 $409k 2.1k 191.71
Edwards Lifesciences (EW) 0.4 $397k 5.7k 69.28
Cisco Systems (CSCO) 0.4 $396k 7.4k 53.76
Corning Incorporated (GLW) 0.4 $393k 13k 30.47
MDU Resources (MDU) 0.4 $392k 20k 19.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $387k 24k 15.97
Coca-Cola Company (KO) 0.4 $386k 6.9k 55.98
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $385k 4.1k 94.70
Cibc Cad (CM) 0.4 $384k 10k 38.61
Oneok (OKE) 0.4 $376k 5.9k 63.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $376k 5.4k 69.78
Vanguard World Mega Grwth Ind (MGK) 0.3 $370k 1.6k 226.90
Eli Lilly & Co. (LLY) 0.3 $369k 687.00 537.13
Raytheon Technologies Corp (RTX) 0.3 $369k 5.1k 71.97
Keysight Technologies (KEYS) 0.3 $363k 2.7k 132.31
Stryker Corporation (SYK) 0.3 $343k 1.3k 273.27
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $335k 11k 30.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $333k 13k 26.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $308k 2.7k 115.01
Merck & Co (MRK) 0.3 $306k 3.0k 102.97
Applied Materials (AMAT) 0.3 $301k 2.2k 138.45
Duke Energy Corp Com New (DUK) 0.3 $301k 3.4k 88.26
Lockheed Martin Corporation (LMT) 0.3 $294k 718.00 408.81
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $293k 7.0k 41.70
Abbott Laboratories (ABT) 0.3 $291k 3.0k 96.85
Bio-techne Corporation (TECH) 0.3 $272k 4.0k 68.07
Vici Pptys (VICI) 0.3 $268k 9.2k 29.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $268k 1.7k 160.98
Te Connectivity SHS 0.3 $267k 2.2k 123.53
Adobe Systems Incorporated (ADBE) 0.3 $267k 523.00 509.90
Domino's Pizza (DPZ) 0.3 $266k 701.00 378.79
Crown Castle Intl (CCI) 0.2 $264k 2.9k 92.03
Etf Managers Tr Prime Cybr Scrty 0.2 $263k 5.1k 51.60
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $261k 8.6k 30.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $250k 424.00 588.66
Tesla Motors (TSLA) 0.2 $245k 979.00 250.22
Knife River Corp Common Stock (KNF) 0.2 $244k 5.0k 48.83
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $243k 900.00 270.07
Owl Rock Capital Corporation (OBDC) 0.2 $241k 17k 13.85
FedEx Corporation (FDX) 0.2 $238k 897.00 264.92
Bank of America Corporation (BAC) 0.2 $226k 8.3k 27.38
Barrick Gold Corp (GOLD) 0.2 $224k 15k 14.55
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $223k 6.7k 33.09
Marriott Intl Cl A (MAR) 0.2 $223k 1.1k 196.56
Amgen (AMGN) 0.2 $222k 825.00 268.76
Nike CL B (NKE) 0.2 $220k 2.3k 95.62
CVS Caremark Corporation (CVS) 0.2 $220k 3.2k 69.82
Target Corporation (TGT) 0.2 $215k 1.9k 110.57
Starbucks Corporation (SBUX) 0.2 $212k 2.3k 91.27
Caterpillar (CAT) 0.2 $211k 774.00 273.00
Starwood Property Trust (STWD) 0.2 $211k 11k 19.35
Walt Disney Company (DIS) 0.2 $211k 2.6k 81.05
Deere & Company (DE) 0.2 $211k 559.00 377.38
Palo Alto Networks (PANW) 0.2 $210k 894.00 234.44
Devon Energy Corporation (DVN) 0.2 $209k 4.4k 47.70
Pepsi (PEP) 0.2 $208k 1.2k 169.44
United Rentals (URI) 0.2 $205k 460.00 444.57
Crowdstrike Hldgs Cl A (CRWD) 0.2 $203k 1.2k 167.38
Rithm Capital Corp Com New (RITM) 0.2 $190k 21k 9.29
Gabelli Utility Trust (GUT) 0.1 $94k 18k 5.30
Gabelli Equity Trust (GAB) 0.1 $93k 18k 5.13