13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-15, with 227 holding rows worth $111,513,358.
- Accession
- 0001681490-19-000002
- Filer
- CIK 1681490
- Filed
- 2019-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 229 entries on the cover page, a total value of $111,513,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,513,358 with VALUE read as dollars, detected, 13F file number 028-17496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 81,609 | $4,421,693 | dollars, detected | |
| Intel Corp | 458140100 | COM | 64,690 | $3,473,901 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,685 | $2,683,500 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 22,752 | $2,683,370 | dollars, detected | |
| Apple Inc | 037833100 | COM | 12,178 | $2,313,211 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,839 | $2,312,877 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,705 | $2,086,718 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 24,503 | $1,821,553 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,460 | $1,742,963 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,935 | $1,684,890 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,410 | $1,552,617 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,064 | $1,521,956 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,759 | $1,515,199 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,605 | $1,508,657 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,435 | $1,499,410 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,000 | $1,387,620 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,150 | $1,374,961 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,270 | $1,362,338 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,100 | $1,348,858 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 31,543 | $1,342,785 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,730 | $1,335,287 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 62,110 | $1,326,669 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 16,320 | $1,309,879 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,855 | $1,304,863 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 29,229 | $1,297,183 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,008 | $1,293,446 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,050 | $1,278,940 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,075 | $1,269,591 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,530 | $1,267,638 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 18,071 | $1,231,357 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 57,340 | $1,226,502 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,620 | $1,223,923 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,150 | $1,206,184 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 7,620 | $1,195,806 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,520 | $1,193,930 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,060 | $1,191,049 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,911 | $1,178,273 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,490 | $1,137,589 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 30,490 | $1,136,057 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,040 | $1,131,062 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,750 | $1,125,157 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,715 | $1,114,745 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,265 | $1,098,675 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,395 | $1,097,658 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,670 | $1,097,609 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,680 | $1,080,282 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,485 | $1,072,759 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,461 | $1,065,757 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,715 | $1,056,699 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,500 | $1,054,745 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,100 | $1,053,312 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 26,515 | $1,018,441 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 23,145 | $1,008,427 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 16,180 | $1,006,719 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 18,485 | $1,005,953 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,820 | $990,926 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,525 | $990,212 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,670 | $978,412 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,745 | $975,669 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,835 | $935,782 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,915 | $921,173 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,120 | $919,204 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,645 | $914,809 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,500 | $913,426 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 65,250 | $910,890 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,935 | $909,663 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 43,750 | $904,750 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,310 | $887,076 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,619 | $882,545 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,407 | $873,825 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,450 | $864,051 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,160 | $838,149 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,540 | $807,502 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 27,175 | $806,825 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,243 | $732,966 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,050 | $670,755 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 32,765 | $655,627 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 12,660 | $573,751 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,180 | $512,465 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,325 | $412,200 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $379,341 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,890 | $354,169 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $343,278 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,475 | $313,244 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,790 | $301,283 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $301,215 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 39,725 | $287,609 | dollars, detected | |
| VTI | 922908769 | COM | 1,985 | $287,249 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 27,925 | $278,970 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,150 | $276,606 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,297 | $263,575 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,375 | $263,006 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,181 | $237,251 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $227,003 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $225,760 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,693 | $224,054 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,261 | $223,434 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $215,876 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,723 | $205,037 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,266 | $199,931 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,725 | $180,952 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $165,863 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $165,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $149,207 | dollars, detected | |
| SPY | 78462F103 | SHS | 521 | $147,276 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,880 | $143,837 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $131,260 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 800 | $124,952 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $119,772 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $111,300 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 2,050 | $109,285 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,220 | $102,492 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $101,698 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1,150 | $96,841 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $94,798 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $89,037 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $85,660 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $82,248 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $79,040 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $75,320 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $73,720 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $72,847 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $72,436 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $69,441 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $67,644 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $66,880 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 2,300 | $63,457 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $61,530 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $53,892 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $53,210 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $52,216 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $51,904 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $50,715 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $48,150 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $46,787 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $46,730 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $44,138 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $41,971 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $41,564 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $41,330 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700 | $40,502 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $40,220 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $39,910 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $39,109 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $38,070 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $37,947 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $37,687 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $37,177 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 375 | $36,817 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 410 | $36,645 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $34,580 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $32,864 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $31,454 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $31,008 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 500 | $30,960 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $29,424 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,706 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $28,462 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $27,014 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,393 | $26,870 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $25,920 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $25,171 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,948 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $24,687 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $23,702 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $22,598 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $22,255 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $21,928 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $21,858 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $21,129 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $18,658 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $18,583 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $18,456 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $18,208 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $17,464 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $16,673 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,361 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $16,299 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $15,987 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,450 | $15,979 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $15,904 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $15,619 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $14,587 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $14,448 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $13,549 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $13,490 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $13,116 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $12,888 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $12,696 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 279 | $12,538 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $12,290 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,201 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $11,619 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,511 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $11,508 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $11,435 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $11,240 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $11,110 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $10,656 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,320 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $10,235 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $10,217 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $10,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 128 | $9,436 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $9,287 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,254 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 180 | $9,113 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $8,915 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $8,059 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $7,946 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $7,649 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $7,160 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,924 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $6,810 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $6,476 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $6,343 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $5,862 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,800 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $5,738 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,556 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,015 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,240 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 100 | $1,865 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 51 | $1,600 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,287 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,097 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $472 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-19-000002 | this filing | 2019-04-15 | acceptance time not in the bulk data set |