13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 250 holding rows worth $130,810,371.
- Accession
- 0001681490-20-000001
- Filer
- CIK 1681490
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 253 entries on the cover page, a total value of $130,810,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,774,735 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 | 84,690 | $4,893,810 | dollars, detected | |
| Intel Corp | 458140100 | COM | 62,364 | $3,732,539 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,536 | $3,387,546 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,410 | $3,285,308 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 20,759 | $3,273,694 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,790 | $2,072,011 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,315 | $2,018,317 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,260 | $1,991,238 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,618 | $1,824,941 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,435 | $1,747,422 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,633 | $1,726,133 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,330 | $1,713,355 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,295 | $1,704,609 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,210 | $1,682,419 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,160 | $1,594,664 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 8,940 | $1,582,380 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,160 | $1,569,916 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 53,675 | $1,556,038 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 30,400 | $1,549,488 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 25,290 | $1,543,701 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,196 | $1,542,510 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,370 | $1,520,947 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,435 | $1,510,765 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,085 | $1,459,068 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,180 | $1,442,365 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,734 | $1,436,808 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,550 | $1,435,684 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,115 | $1,432,146 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,480 | $1,429,585 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,385 | $1,405,078 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,345 | $1,395,758 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,750 | $1,388,240 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,831 | $1,384,113 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,037 | $1,384,106 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 14,340 | $1,358,284 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,615 | $1,357,728 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,365 | $1,355,490 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,184 | $1,339,684 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 30,345 | $1,326,379 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,729 | $1,325,470 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 16,485 | $1,316,986 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,325 | $1,302,236 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 57,800 | $1,297,032 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 31,639 | $1,294,984 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,153 | $1,271,588 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,995 | $1,265,204 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 42,875 | $1,242,517 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,980 | $1,206,655 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,515 | $1,193,600 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 18,285 | $1,166,765 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,090 | $1,146,880 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,355 | $1,139,813 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,625 | $1,136,025 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,430 | $1,106,535 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,914 | $1,099,561 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,050 | $1,087,951 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,500 | $1,047,480 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,575 | $1,017,705 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,450 | $988,643 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,755 | $987,874 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,670 | $982,756 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,745 | $978,075 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,010 | $969,623 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,910 | $965,349 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,140 | $949,376 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 8,670 | $947,977 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,032 | $927,359 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 19,255 | $915,767 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,605 | $908,721 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,560 | $882,842 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 16,131 | $876,074 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,250 | $861,590 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,720 | $854,157 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 31,550 | $832,920 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,565 | $821,681 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,105 | $774,906 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,525 | $761,545 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,885 | $756,245 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,175 | $755,047 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 7,075 | $743,936 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 34,194 | $723,886 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,540 | $719,658 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,025 | $699,437 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,850 | $643,456 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,605 | $643,082 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,268 | $622,623 | dollars, detected | |
| VTI | 922908769 | COM | 3,549 | $580,687 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,125 | $573,616 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,230 | $568,630 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,935 | $550,387 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,747 | $522,377 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,400 | $435,294 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,666 | $377,349 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 33,175 | $370,233 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,690 | $367,642 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $339,590 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $293,184 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $289,622 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,900 | $259,602 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,897 | $251,647 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $245,677 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,016 | $222,316 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,803 | $215,891 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $214,464 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $203,344 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,375 | $188,055 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,334 | $166,616 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $164,589 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $163,158 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $162,206 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $156,297 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $148,275 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $147,460 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 882 | $146,165 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 700 | $131,530 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 70 | $129,348 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,910 | $123,044 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $116,335 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,190 | $112,776 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $109,800 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $108,750 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 550 | $106,502 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $100,730 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $94,964 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,000 | $93,710 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $86,113 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $85,720 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,050 | $84,367 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 17,775 | $83,364 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $82,608 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $81,842 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $78,145 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $78,054 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $74,139 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $72,316 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $70,911 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,000 | $70,440 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 295 | $70,242 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,235 | $65,195 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $62,980 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $61,720 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $61,060 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $60,499 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 700 | $59,241 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $58,481 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $54,362 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $54,221 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $53,867 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $52,572 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $51,797 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $48,797 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $45,584 | dollars, detected | |
| BALL CORP | 058498106 | COM | 700 | $45,269 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $44,576 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $43,414 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $43,209 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $42,596 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $42,220 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $41,197 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $41,167 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $41,065 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $40,971 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $40,559 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $39,940 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $39,770 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $38,220 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $35,926 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $35,451 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $35,412 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $34,339 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $33,288 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $32,172 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $29,916 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $29,458 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $29,203 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $28,578 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $26,890 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,974 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $25,192 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $25,090 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $24,932 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,450 | $23,678 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $23,515 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $23,365 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $23,056 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $22,935 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 380 | $22,845 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $21,974 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $21,547 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 260 | $21,187 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $19,614 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $19,462 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $18,902 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $17,397 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $17,388 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75 | $17,375 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $17,289 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,004 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $16,842 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $16,839 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 150 | $16,665 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,029 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $15,600 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,992 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $14,768 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 400 | $14,352 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $14,290 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $14,070 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $13,838 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,348 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $13,193 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,186 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $12,790 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $12,733 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $12,690 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $12,557 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 100 | $11,985 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $11,696 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $11,632 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $11,328 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,322 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,298 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,264 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $11,015 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $10,745 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $10,745 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 341 | $10,079 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $9,845 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $9,395 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 160 | $9,334 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,210 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $8,854 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $8,458 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $7,602 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,391 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $7,317 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $7,255 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $7,033 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $7,010 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,916 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $5,797 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,603 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $4,543 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $2,999 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,424 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15 | $2,047 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 51 | $1,889 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,453 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,370 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,214 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-20-000001 | this filing | 2020-01-22 | acceptance time not in the bulk data set |