Cascade Investment Group

Cascade Investment Group as of March 31, 2024

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $18M 69k 259.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.4 $5.9M 92k 64.15
Apple (AAPL) 4.1 $5.5M 32k 171.48
Microsoft Corporation (MSFT) 3.1 $4.2M 9.9k 420.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.5 $3.4M 60k 56.39
Arbor Realty Trust (ABR) 2.3 $3.1M 236k 13.25
First Tr Exchange Traded Cloud Computing (SKYY) 2.2 $2.9M 30k 95.60
Amazon (AMZN) 1.9 $2.6M 14k 180.38
Global Partners Com Units (GLP) 1.8 $2.4M 55k 44.38
Pembina Pipeline Corp (PBA) 1.7 $2.3M 66k 35.34
Simon Property (SPG) 1.7 $2.2M 14k 156.49
Chevron Corporation (CVX) 1.7 $2.2M 14k 157.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $2.2M 37k 60.30
Visa Com Cl A (V) 1.5 $2.0M 7.3k 279.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.9M 33k 57.86
Iron Mountain (IRM) 1.4 $1.8M 23k 80.21
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.4 $1.8M 30k 60.29
Intuit (INTU) 1.2 $1.6M 2.4k 650.00
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.5M 100k 14.98
Omega Healthcare Investors (OHI) 1.1 $1.5M 47k 31.67
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 9.6k 152.26
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $1.4M 90k 15.73
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 9.2k 150.93
Ares Capital Corporation (ARCC) 1.0 $1.4M 66k 20.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 3.3k 420.52
Antero Midstream Corp antero midstream (AM) 1.0 $1.3M 96k 14.06
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 6.5k 200.31
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.3M 3.7k 346.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.3M 54k 23.72
Abbvie (ABBV) 1.0 $1.3M 7.0k 182.09
Extra Space Storage (EXR) 0.9 $1.2M 8.5k 147.00
International Business Machines (IBM) 0.9 $1.2M 6.5k 190.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $1.2M 25k 50.36
Costco Wholesale Corporation (COST) 0.9 $1.2M 1.6k 732.63
Hannon Armstrong (HASI) 0.9 $1.2M 41k 28.40
Altria (MO) 0.9 $1.1M 26k 43.62
Ishares Tr Robotics Artif (ARTY) 0.8 $1.0M 30k 34.35
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $998k 17k 57.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $953k 23k 40.71
salesforce (CRM) 0.7 $879k 2.9k 301.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $867k 12k 72.63
Broadcom (AVGO) 0.6 $807k 609.00 1325.66
Pfizer (PFE) 0.6 $807k 29k 27.75
Procter & Gamble Company (PG) 0.6 $795k 4.9k 162.25
Mastercard Incorporated Cl A (MA) 0.6 $768k 1.6k 481.57
Fiserv (FI) 0.6 $747k 4.7k 159.82
Automatic Data Processing (ADP) 0.6 $740k 3.0k 249.74
Quanta Services (PWR) 0.5 $693k 2.7k 259.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $681k 1.3k 523.07
Goldman Sachs (GS) 0.5 $666k 1.6k 417.69
Fortinet (FTNT) 0.5 $640k 9.4k 68.31
Exxon Mobil Corporation (XOM) 0.5 $635k 5.5k 116.24
Eli Lilly & Co. (LLY) 0.5 $615k 791.00 777.96
Crown Castle Intl (CCI) 0.5 $606k 5.7k 105.83
Digital Realty Trust (DLR) 0.5 $606k 4.2k 144.04
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $604k 9.0k 67.33
Honeywell International (HON) 0.4 $577k 2.8k 205.25
Prudential Financial (PRU) 0.4 $562k 4.8k 117.40
Colgate-Palmolive Company (CL) 0.4 $559k 6.2k 90.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $535k 31k 17.32
Edwards Lifesciences (EW) 0.4 $529k 5.5k 95.56
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $527k 11k 49.16
MDU Resources (MDU) 0.4 $504k 20k 25.20
Johnson & Johnson (JNJ) 0.4 $501k 3.2k 158.21
Agilent Technologies Inc C ommon (A) 0.4 $485k 3.3k 145.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $484k 8.3k 58.65
Vanguard World Mega Grwth Ind (MGK) 0.4 $476k 1.7k 286.61
Applied Materials (AMAT) 0.3 $467k 2.3k 206.23
Global Med Reit Com New (GMRE) 0.3 $464k 53k 8.75
Oneok (OKE) 0.3 $464k 5.8k 80.17
UnitedHealth (UNH) 0.3 $462k 935.00 494.56
Xcel Energy (XEL) 0.3 $461k 8.6k 53.75
Stryker Corporation (SYK) 0.3 $458k 1.3k 357.87
Coca-Cola Company (KO) 0.3 $449k 7.3k 61.18
Raytheon Technologies Corp (RTX) 0.3 $424k 4.3k 97.53
Keysight Technologies (KEYS) 0.3 $412k 2.6k 156.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $412k 424.00 970.47
NVIDIA Corporation (NVDA) 0.3 $411k 455.00 903.56
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $410k 10k 39.81
Knife River Corp Common Stock (KNF) 0.3 $405k 5.0k 81.08
Merck & Co (MRK) 0.3 $403k 3.1k 131.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $401k 4.7k 85.65
Boeing Company (BA) 0.3 $390k 2.0k 193.02
Crowdstrike Hldgs Cl A (CRWD) 0.3 $388k 1.2k 320.59
Newmont Mining Corporation (NEM) 0.3 $387k 11k 35.84
Cisco Systems (CSCO) 0.3 $384k 7.7k 49.91
Zoetis Cl A (ZTS) 0.3 $360k 2.1k 169.21
Abbott Laboratories (ABT) 0.3 $349k 3.1k 113.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $342k 771.00 444.01
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $333k 3.3k 102.28
United Rentals (URI) 0.2 $332k 460.00 721.11
Marriott Intl Cl A (MAR) 0.2 $330k 1.3k 252.31
Duke Energy Corp Com New (DUK) 0.2 $329k 3.4k 96.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $327k 5.1k 64.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $324k 2.5k 131.22
Goldman Sachs Etf Tr Future Health (GDOC) 0.2 $317k 9.1k 34.84
Lockheed Martin Corporation (LMT) 0.2 $315k 693.00 454.69
Vici Pptys (VICI) 0.2 $313k 11k 29.79
Owl Rock Capital Corporation (OBDC) 0.2 $312k 20k 15.38
Palo Alto Networks (PANW) 0.2 $307k 1.1k 284.13
Bank of America Corporation (BAC) 0.2 $306k 8.1k 37.92
Target Corporation (TGT) 0.2 $304k 1.7k 177.21
Amgen (AMGN) 0.2 $302k 1.1k 284.32
Corning Incorporated (GLW) 0.2 $302k 9.2k 32.96
American Express Company (AXP) 0.2 $301k 1.3k 227.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $295k 10k 29.53
Vanguard Index Fds Value Etf (VTV) 0.2 $292k 1.8k 162.86
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $285k 1.3k 224.99
Caterpillar (CAT) 0.2 $284k 774.00 366.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $282k 1.5k 183.89
Bio-techne Corporation (TECH) 0.2 $282k 4.0k 70.39
Walt Disney Company (DIS) 0.2 $280k 2.3k 122.36
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $279k 4.5k 61.90
Phillips 66 (PSX) 0.2 $278k 1.7k 163.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $276k 6.6k 41.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $271k 7.9k 34.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 787.00 344.20
Enbridge (ENB) 0.2 $268k 7.4k 36.18
Cibc Cad (CM) 0.2 $263k 5.2k 50.72
Adobe Systems Incorporated (ADBE) 0.2 $259k 514.00 504.60
FedEx Corporation (FDX) 0.2 $259k 895.00 289.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $249k 5.0k 50.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $249k 6.7k 37.00
Intel Corporation (INTC) 0.2 $248k 5.6k 44.17
Toast Cl A (TOST) 0.2 $246k 9.9k 24.92
Te Connectivity SHS (TEL) 0.2 $245k 1.7k 145.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $236k 943.00 249.86
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $233k 8.3k 27.96
Intercontinental Exchange (ICE) 0.2 $232k 1.7k 137.43
Pepsi (PEP) 0.2 $223k 1.3k 175.01
Devon Energy Corporation (DVN) 0.2 $222k 4.4k 50.18
Starwood Property Trust (STWD) 0.2 $222k 11k 20.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $216k 2.5k 86.48
CVS Caremark Corporation (CVS) 0.2 $216k 2.7k 79.76
Constellation Brands Cl A (STZ) 0.2 $214k 789.00 271.76
Rithm Capital Corp Com New (RITM) 0.2 $211k 19k 11.16
Starbucks Corporation (SBUX) 0.2 $210k 2.3k 91.39
Deere & Company (DE) 0.2 $210k 511.00 410.74
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $201k 8.5k 23.59
Nike CL B (NKE) 0.1 $200k 2.1k 93.98
Gabelli Equity Trust (GAB) 0.1 $100k 18k 5.52
Gabelli Utility Trust (GUT) 0.1 $98k 18k 5.55