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 (TEL) | 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 |
