Cascade Investment Group

Cascade Investment Group as of March 31, 2023

Portfolio Holdings for Cascade Investment Group

Cascade Investment Group holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $11M 56k 204.10
Apple (AAPL) 5.7 $5.8M 35k 164.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $4.4M 87k 50.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $2.7M 38k 72.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.6 $2.6M 61k 42.75
First Tr Exchange Traded Cloud Computing (SKYY) 2.3 $2.3M 35k 66.90
Pembina Pipeline Corp (PBA) 2.3 $2.3M 71k 32.40
Chevron Corporation (CVX) 2.0 $2.1M 13k 163.16
Arbor Realty Trust (ABR) 2.0 $2.0M 175k 11.49
Microsoft Corporation (MSFT) 2.0 $2.0M 6.9k 288.30
Global Partners Com Units (GLP) 1.9 $1.9M 63k 31.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $1.8M 32k 54.60
Simon Property (SPG) 1.6 $1.7M 15k 111.97
Amazon (AMZN) 1.6 $1.7M 16k 103.29
Visa Com Cl A (V) 1.6 $1.6M 7.1k 225.46
Omega Healthcare Investors (OHI) 1.5 $1.5M 55k 27.41
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.3 $1.4M 31k 43.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $1.3M 56k 23.49
Iron Mountain (IRM) 1.3 $1.3M 24k 52.91
Intuit (INTU) 1.2 $1.2M 2.7k 445.83
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.1M 4.0k 285.81
Altria (MO) 1.1 $1.1M 25k 44.62
Ares Capital Corporation (ARCC) 1.1 $1.1M 60k 18.28
Goldman Sachs Bdc SHS (GSBD) 1.1 $1.1M 78k 13.65
Abbvie (ABBV) 1.0 $1.1M 6.7k 159.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $1.1M 19k 55.21
Antero Midstream Corp antero midstream (AM) 1.0 $1.0M 100k 10.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 10k 104.00
Alphabet Cap Stk Cl A (GOOGL) 1.0 $998k 9.6k 103.73
Extra Space Storage (EXR) 1.0 $988k 6.1k 162.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $913k 3.0k 308.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $868k 23k 38.00
International Business Machines (IBM) 0.8 $845k 6.4k 131.08
Medical Properties Trust (MPW) 0.8 $828k 101k 8.22
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $817k 18k 45.08
Newmont Mining Corporation (NEM) 0.8 $793k 16k 49.02
JPMorgan Chase & Co. (JPM) 0.8 $767k 5.9k 130.30
Costco Wholesale Corporation (COST) 0.8 $764k 1.5k 496.87
Procter & Gamble Company (PG) 0.7 $706k 4.7k 148.69
salesforce (CRM) 0.7 $684k 3.4k 199.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $669k 42k 15.96
Automatic Data Processing (ADP) 0.7 $662k 3.0k 222.63
Honeywell International (HON) 0.6 $645k 3.4k 191.12
Fortinet (FTNT) 0.6 $623k 9.4k 66.46
Mastercard Incorporated Cl A (MA) 0.6 $615k 1.7k 363.41
MDU Resources (MDU) 0.6 $610k 20k 30.48
Pfizer (PFE) 0.6 $604k 15k 40.80
Goldman Sachs (GS) 0.6 $598k 1.8k 327.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $569k 46k 12.47
Agilent Technologies Inc C ommon (A) 0.5 $531k 3.8k 138.34
Life Storage Inc reit 0.5 $529k 4.0k 131.09
Exxon Mobil Corporation (XOM) 0.5 $528k 4.8k 109.66
Global Med Reit Com New (GMRE) 0.5 $520k 57k 9.11
Raytheon Technologies Corp (RTX) 0.5 $514k 5.2k 97.93
Fiserv (FI) 0.5 $508k 4.5k 113.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $500k 1.2k 409.39
Corning Incorporated (GLW) 0.5 $491k 14k 35.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $483k 8.9k 54.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $479k 9.0k 53.47
Edwards Lifesciences (EW) 0.5 $476k 5.8k 82.73
Cibc Cad (CM) 0.5 $475k 11k 42.42
Johnson & Johnson (JNJ) 0.5 $474k 3.1k 154.98
Colgate-Palmolive Company (CL) 0.5 $464k 6.2k 75.15
UnitedHealth (UNH) 0.5 $459k 972.00 472.46
Keysight Technologies (KEYS) 0.5 $459k 2.8k 161.48
Royce Value Trust (RVT) 0.4 $451k 33k 13.57
Coca-Cola Company (KO) 0.4 $439k 7.1k 62.03
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $434k 9.0k 48.02
Digital Realty Trust (DLR) 0.4 $431k 4.4k 98.31
Boeing Company (BA) 0.4 $429k 2.0k 212.46
Quanta Services (PWR) 0.4 $411k 2.5k 166.64
Zoetis Cl A (ZTS) 0.4 $409k 2.5k 166.44
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $381k 4.1k 93.89
Duke Energy Corp Com New (DUK) 0.4 $380k 3.9k 96.47
Cisco Systems (CSCO) 0.4 $380k 7.3k 52.28
Broadcom (AVGO) 0.4 $377k 588.00 641.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $361k 4.9k 73.83
Stryker Corporation (SYK) 0.4 $358k 1.3k 285.47
Prudential Financial (PRU) 0.3 $349k 4.2k 82.74
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $344k 12k 29.94
Lockheed Martin Corporation (LMT) 0.3 $339k 718.00 472.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $330k 12k 26.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $328k 2.6k 123.72
Target Corporation (TGT) 0.3 $326k 2.0k 165.63
Vici Pptys (VICI) 0.3 $317k 9.7k 32.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $316k 11k 28.35
CVS Caremark Corporation (CVS) 0.3 $314k 4.2k 74.31
Merck & Co (MRK) 0.3 $312k 2.9k 106.39
Abbott Laboratories (ABT) 0.3 $305k 3.0k 101.26
Bio-techne Corporation (TECH) 0.3 $297k 4.0k 74.19
Nike CL B (NKE) 0.3 $295k 2.4k 122.64
Barrick Gold Corp (GOLD) 0.3 $286k 15k 18.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $286k 1.4k 204.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $285k 7.8k 36.56
Te Connectivity SHS (TEL) 0.3 $284k 2.2k 131.15
Verizon Communications (VZ) 0.3 $273k 7.0k 38.89
Walt Disney Company (DIS) 0.3 $272k 2.7k 100.13
Applied Materials (AMAT) 0.3 $270k 2.2k 122.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $270k 1.8k 149.54
Tootsie Roll Industries (TR) 0.3 $266k 5.9k 44.91
Asml Holding N V N Y Registry Shs (ASML) 0.3 $254k 373.00 680.71
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $246k 900.00 273.06
American Electric Power Company (AEP) 0.2 $241k 2.7k 90.99
Etf Managers Tr Prime Cybr Scrty 0.2 $240k 5.0k 47.82
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $239k 4.6k 52.23
Domino's Pizza (DPZ) 0.2 $238k 721.00 329.87
Bank of America Corporation (BAC) 0.2 $236k 8.3k 28.60
Eli Lilly & Co. (LLY) 0.2 $236k 687.00 343.42
Pepsi (PEP) 0.2 $224k 1.2k 182.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $218k 8.2k 26.67
General Mills (GIS) 0.2 $218k 2.5k 85.46
American Express Company (AXP) 0.2 $218k 1.3k 164.95
Devon Energy Corporation (DVN) 0.2 $218k 4.3k 50.61
FedEx Corporation (FDX) 0.2 $216k 947.00 228.49
Owl Rock Capital Corporation (OBDC) 0.2 $214k 17k 12.61
Adobe Systems Incorporated (ADBE) 0.2 $211k 547.00 385.37
Starbucks Corporation (SBUX) 0.2 $206k 2.0k 104.13
Starwood Property Trust (STWD) 0.2 $199k 11k 17.69
Rithm Capital Corp Com New (RITM) 0.2 $177k 22k 8.00
Gabelli Utility Trust (GUT) 0.1 $127k 18k 7.15
Gabelli Equity Trust (GAB) 0.1 $104k 18k 5.74