13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 250 holding rows worth $105,893,967.
- Accession
- 0001681490-20-000003
- Filer
- CIK 1681490
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 251 entries on the cover page, a total value of $105,893,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,893,967 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,436 | $3,751,910 | dollars, detected | |
| Apple Inc | 037833100 | COM | 9,706 | $3,540,748 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,099 | $3,476,116 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,385 | $1,996,350 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,830 | $1,846,783 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,820 | $1,818,418 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,875 | $1,760,002 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 576 | $1,589,080 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,785 | $1,533,359 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,470 | $1,497,636 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,580 | $1,494,120 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,660 | $1,490,697 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,715 | $1,471,090 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,788 | $1,456,198 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,868 | $1,434,910 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,780 | $1,364,114 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,779 | $1,347,992 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,678 | $1,313,694 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,000 | $1,312,160 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 8,772 | $1,309,571 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,625 | $1,271,271 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,990 | $1,259,900 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,544 | $1,221,470 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,915 | $1,217,284 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,965 | $1,211,007 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,540 | $1,197,478 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,613 | $1,175,277 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,610 | $1,173,178 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,365 | $1,150,070 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,113 | $1,140,979 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,610 | $1,131,975 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,515 | $1,131,052 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,080 | $1,128,950 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,175 | $1,116,447 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,715 | $1,076,302 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,685 | $1,063,235 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,010 | $1,059,445 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,345 | $1,055,284 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,915 | $1,035,041 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,511 | $1,022,189 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,655 | $1,021,010 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,395 | $1,020,625 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,730 | $1,006,665 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,605 | $985,527 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,710 | $966,746 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,990 | $966,039 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,126 | $958,710 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,555 | $955,707 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 28,280 | $954,167 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 37,000 | $953,490 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,550 | $942,333 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,895 | $936,732 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,515 | $926,400 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,380 | $925,142 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,420 | $901,529 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,260 | $901,211 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,665 | $898,231 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 17,305 | $884,285 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,075 | $879,896 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,805 | $875,616 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,237 | $828,510 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,119 | $825,497 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 32,145 | $822,929 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,465 | $756,957 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,000 | $734,500 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,080 | $732,756 | dollars, detected | |
| VTI | 922908769 | COM | 4,651 | $728,021 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,225 | $698,321 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 30,550 | $696,234 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,570 | $695,866 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,760 | $693,273 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 53,555 | $687,646 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,910 | $684,372 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,875 | $682,905 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,927 | $657,363 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,750 | $654,062 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,505 | $631,265 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,815 | $624,705 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,845 | $617,045 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,485 | $558,329 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,940 | $527,514 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,240 | $516,653 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,665 | $512,453 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 12,165 | $503,752 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,915 | $462,858 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,300 | $440,536 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,060 | $437,170 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,921 | $423,304 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,560 | $422,887 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,817 | $359,057 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,590 | $342,553 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,806 | $322,389 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,810 | $308,860 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,875 | $271,106 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $267,300 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,897 | $264,887 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,823 | $259,066 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $258,864 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,550 | $251,478 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,617 | $238,375 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $170,524 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $169,713 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $157,686 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $157,001 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,284 | $153,527 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $146,640 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $138,725 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $128,458 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,045 | $126,730 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $120,103 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 585 | $116,385 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $112,187 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $112,005 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $111,580 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $98,070 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,163 | $97,447 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,100 | $97,405 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $96,155 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $94,010 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $90,755 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $87,912 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $86,910 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 595 | $84,103 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $83,342 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $80,960 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $79,500 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 375 | $77,808 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,000 | $76,530 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $67,628 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $66,963 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $65,672 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $64,926 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $62,745 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $61,316 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $58,464 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322 | $53,893 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $53,541 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $52,290 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 600 | $51,966 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $50,560 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $50,140 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $48,684 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250 | $48,487 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $47,649 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $45,456 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $45,125 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $44,804 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $44,085 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $43,716 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 524 | $43,633 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $43,263 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $42,741 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $42,364 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $41,493 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $41,048 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $40,828 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 646 | $39,806 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $38,913 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $38,328 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $36,482 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $36,234 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $34,970 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $33,907 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,400 | $32,886 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $31,734 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $31,509 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $31,110 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $30,395 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $27,798 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 740 | $27,757 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $27,369 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $26,455 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $26,234 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $25,760 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $24,734 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,975 | $23,978 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $23,436 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $21,951 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $21,656 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $21,622 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $21,500 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $20,317 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $20,280 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $20,154 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $19,976 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $18,995 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $18,040 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $17,454 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,872 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $16,285 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,230 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $15,490 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $15,316 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $15,210 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $15,028 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $14,405 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $14,245 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $13,807 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $13,787 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $13,383 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $12,938 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 500 | $12,580 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $12,402 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $11,871 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $11,768 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $11,764 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $11,721 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $11,713 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $11,467 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $11,307 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $10,685 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 350 | $10,657 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $10,401 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,354 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $10,079 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $9,776 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $9,576 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $9,491 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $9,365 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $9,176 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $8,848 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $8,316 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $8,305 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $8,135 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $7,957 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $7,890 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 815 | $7,783 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $7,554 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $6,996 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 430 | $6,975 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $6,606 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,462 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $5,981 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,874 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $5,828 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $4,986 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $4,050 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $3,889 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $3,643 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 300 | $2,634 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,112 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $1,996 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $1,951 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $1,948 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,388 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,122 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,099 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,069 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32 | $910 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 53 | $659 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-20-000003 | this filing | 2020-07-15 | acceptance time not in the bulk data set |