Cascade Investment Group

Cascade Investment Group as of Dec. 31, 2023

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $15M 65k 237.22
Apple (AAPL) 5.4 $6.6M 35k 192.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $5.3M 91k 58.45
Microsoft Corporation (MSFT) 3.0 $3.7M 9.9k 376.04
Arbor Realty Trust (ABR) 2.9 $3.6M 236k 15.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $3.2M 60k 53.84
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $2.8M 32k 87.67
Amazon (AMZN) 2.0 $2.4M 16k 151.94
Global Partners Com Units (GLP) 1.9 $2.4M 57k 42.31
Pembina Pipeline Corp (PBA) 1.9 $2.3M 68k 34.42
Simon Property (SPG) 1.7 $2.1M 15k 142.64
Chevron Corporation (CVX) 1.7 $2.1M 14k 149.16
Visa Com Cl A (V) 1.6 $1.9M 7.4k 260.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $1.9M 31k 59.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.9M 32k 57.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $1.8M 34k 54.98
Iron Mountain (IRM) 1.4 $1.7M 24k 69.98
Omega Healthcare Investors (OHI) 1.3 $1.6M 53k 30.66
Intuit (INTU) 1.2 $1.5M 2.4k 624.97
Extra Space Storage (EXR) 1.2 $1.5M 9.4k 160.33
Goldman Sachs Bdc SHS (GSBD) 1.2 $1.4M 98k 14.65
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 10k 139.69
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.4M 9.9k 140.93
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.4M 3.9k 350.91
Ares Capital Corporation (ARCC) 1.1 $1.4M 68k 20.03
Hannon Armstrong (HASI) 1.0 $1.2M 44k 27.58
Antero Midstream Corp antero midstream (AM) 1.0 $1.2M 98k 12.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $1.2M 87k 13.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.2M 54k 22.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 3.3k 356.66
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.7k 660.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.1M 14k 80.04
Altria (MO) 0.9 $1.1M 27k 40.34
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 6.3k 170.11
Abbvie (ABBV) 0.9 $1.1M 6.8k 154.96
International Business Machines (IBM) 0.9 $1.1M 6.4k 163.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $899k 17k 51.55
salesforce (CRM) 0.7 $874k 3.3k 263.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $866k 22k 39.19
Mastercard Incorporated Cl A (MA) 0.6 $733k 1.7k 426.51
Procter & Gamble Company (PG) 0.6 $732k 5.0k 146.54
Automatic Data Processing (ADP) 0.6 $690k 3.0k 232.97
Newmont Mining Corporation (NEM) 0.5 $680k 16k 41.39
Broadcom (AVGO) 0.5 $680k 609.00 1116.46
Crown Castle Intl (CCI) 0.5 $675k 5.9k 115.19
Honeywell International (HON) 0.5 $645k 3.1k 209.71
Goldman Sachs (GS) 0.5 $644k 1.7k 385.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $626k 1.3k 475.31
Global Med Reit Com New (GMRE) 0.5 $622k 56k 11.10
Fiserv (FI) 0.5 $617k 4.6k 132.84
Digital Realty Trust (DLR) 0.5 $583k 4.3k 134.58
Boeing Company (BA) 0.5 $563k 2.2k 260.70
Xcel Energy (XEL) 0.5 $562k 9.1k 61.91
Quanta Services (PWR) 0.4 $551k 2.6k 215.80
Fortinet (FTNT) 0.4 $549k 9.4k 58.53
Exxon Mobil Corporation (XOM) 0.4 $542k 5.4k 99.98
UnitedHealth (UNH) 0.4 $524k 995.00 526.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $520k 31k 16.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $516k 8.9k 57.84
Ishares Tr Robotics Artif (ARTY) 0.4 $513k 15k 34.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $503k 9.0k 56.14
Prudential Financial (PRU) 0.4 $496k 4.8k 103.71
Johnson & Johnson (JNJ) 0.4 $496k 3.2k 156.76
Colgate-Palmolive Company (CL) 0.4 $494k 6.2k 79.72
Pfizer (PFE) 0.4 $473k 16k 28.79
Zoetis Cl A (ZTS) 0.4 $466k 2.4k 197.37
Agilent Technologies Inc C ommon (A) 0.4 $463k 3.3k 139.02
Edwards Lifesciences (EW) 0.4 $460k 6.0k 76.25
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $443k 9.2k 48.03
Vanguard World Mega Grwth Ind (MGK) 0.3 $431k 1.7k 259.51
Eli Lilly & Co. (LLY) 0.3 $430k 737.00 582.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $425k 5.8k 73.55
Keysight Technologies (KEYS) 0.3 $419k 2.6k 159.09
Oneok (OKE) 0.3 $416k 5.9k 70.22
Coca-Cola Company (KO) 0.3 $410k 7.0k 58.93
Raytheon Technologies Corp (RTX) 0.3 $397k 4.7k 84.14
MDU Resources (MDU) 0.3 $396k 20k 19.80
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $380k 11k 34.46
Stryker Corporation (SYK) 0.3 $379k 1.3k 299.46
Cisco Systems (CSCO) 0.3 $372k 7.4k 50.52
Applied Materials (AMAT) 0.3 $353k 2.2k 162.07
Abbott Laboratories (ABT) 0.3 $338k 3.1k 110.07
Merck & Co (MRK) 0.3 $333k 3.1k 109.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 811.00 409.52
Knife River Corp Common Stock (KNF) 0.3 $331k 5.0k 66.18
Duke Energy Corp Com New (DUK) 0.3 $330k 3.4k 97.04
Lockheed Martin Corporation (LMT) 0.3 $325k 718.00 453.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $321k 2.6k 124.99
Asml Holding N V N Y Registry Shs (ASML) 0.3 $321k 424.00 756.92
Adobe Systems Incorporated (ADBE) 0.3 $319k 534.00 596.60
Palo Alto Networks (PANW) 0.3 $318k 1.1k 294.88
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $310k 3.3k 95.08
Crowdstrike Hldgs Cl A (CRWD) 0.2 $309k 1.2k 255.32
Bio-techne Corporation (TECH) 0.2 $309k 4.0k 77.16
Etf Managers Tr Prime Cybr Scrty 0.2 $308k 5.1k 60.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $305k 11k 27.69
Corning Incorporated (GLW) 0.2 $304k 10k 30.45
Marriott Intl Cl A (MAR) 0.2 $295k 1.3k 225.51
Vici Pptys (VICI) 0.2 $294k 9.2k 31.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $294k 1.6k 178.81
Enbridge (ENB) 0.2 $293k 8.1k 36.02
Te Connectivity SHS 0.2 $283k 2.0k 140.50
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $282k 8.6k 32.71
Owl Rock Capital Corporation (OBDC) 0.2 $281k 19k 14.76
Target Corporation (TGT) 0.2 $277k 1.9k 142.42
Bank of America Corporation (BAC) 0.2 $272k 8.1k 33.67
Domino's Pizza (DPZ) 0.2 $266k 646.00 412.23
United Rentals (URI) 0.2 $264k 460.00 573.42
Intel Corporation (INTC) 0.2 $262k 5.2k 50.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $258k 900.00 286.24
Cibc Cad (CM) 0.2 $250k 5.2k 48.14
American Express Company (AXP) 0.2 $247k 1.3k 187.34
NVIDIA Corporation (NVDA) 0.2 $247k 499.00 495.22
Tesla Motors (TSLA) 0.2 $245k 984.00 248.48
Amgen (AMGN) 0.2 $243k 842.00 288.02
Nike CL B (NKE) 0.2 $242k 2.2k 108.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $239k 6.7k 35.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $238k 5.0k 47.90
CVS Caremark Corporation (CVS) 0.2 $233k 3.0k 78.96
Intercontinental Exchange (ICE) 0.2 $232k 1.8k 128.43
Starwood Property Trust (STWD) 0.2 $230k 11k 21.02
Caterpillar (CAT) 0.2 $229k 774.00 295.67
FedEx Corporation (FDX) 0.2 $226k 895.00 252.97
Starbucks Corporation (SBUX) 0.2 $223k 2.3k 96.01
Vanguard Index Fds Value Etf (VTV) 0.2 $220k 1.5k 149.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $219k 943.00 232.64
Pepsi (PEP) 0.2 $216k 1.3k 169.84
Deere & Company (DE) 0.2 $214k 536.00 399.87
Walt Disney Company (DIS) 0.2 $213k 2.4k 90.29
Phillips 66 (PSX) 0.2 $213k 1.6k 133.14
American Electric Power Company (AEP) 0.2 $203k 2.5k 81.22
Tootsie Roll Industries (TR) 0.2 $202k 6.1k 33.24
Rithm Capital Corp Com New (RITM) 0.2 $202k 19k 10.68
Gabelli Utility Trust (GUT) 0.1 $96k 18k 5.42
Gabelli Equity Trust (GAB) 0.1 $92k 18k 5.08