13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-14, with 255 holding rows worth $117,857,468.
- Accession
- 0001681490-20-000004
- Filer
- CIK 1681490
- Filed
- 2020-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 256 entries on the cover page, a total value of $117,857,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,857,468 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 34,867 | $4,037,947 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,900 | $3,764,907 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,839 | $3,046,729 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,905 | $2,360,856 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 8,120 | $2,042,342 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 12,725 | $2,003,240 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,726 | $1,963,640 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 580 | $1,826,263 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,905 | $1,817,898 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,990 | $1,717,540 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,230 | $1,631,637 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,793 | $1,587,355 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,617 | $1,558,212 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,710 | $1,554,716 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,114 | $1,543,255 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,495 | $1,537,093 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,805 | $1,515,609 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,850 | $1,507,081 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,602 | $1,475,126 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,710 | $1,469,009 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,860 | $1,414,135 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,580 | $1,409,055 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 97,200 | $1,342,332 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,606 | $1,300,699 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 36,123 | $1,295,039 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,150 | $1,291,992 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,475 | $1,286,015 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,019 | $1,272,914 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,155 | $1,272,804 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,800 | $1,270,192 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,155 | $1,263,147 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,520 | $1,255,249 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,273 | $1,231,735 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,040 | $1,227,585 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,963 | $1,222,536 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,225 | $1,217,626 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,240 | $1,161,086 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,865 | $1,159,024 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,643 | $1,139,953 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,600 | $1,102,692 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,330 | $1,092,829 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 29,890 | $1,082,914 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,060 | $1,080,160 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,135 | $1,068,847 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,205 | $1,039,028 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,115 | $1,024,405 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,831 | $1,010,233 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,630 | $1,006,447 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,835 | $998,951 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,645 | $989,639 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,805 | $960,945 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,150 | $960,602 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,370 | $956,961 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,990 | $955,643 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 36,700 | $945,025 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 26,730 | $915,769 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,535 | $906,033 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,375 | $872,673 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,194 | $869,752 | dollars, detected | |
| VTI | 922908769 | COM | 4,976 | $847,462 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 30,585 | $844,451 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,640 | $842,092 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,425 | $835,695 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,380 | $813,620 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,985 | $812,785 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,177 | $802,065 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,125 | $790,042 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 18,205 | $784,817 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,710 | $779,823 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,478 | $771,017 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 32,645 | $767,499 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 9,705 | $753,787 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,280 | $740,087 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,854 | $735,273 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,695 | $725,409 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,495 | $716,362 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,863 | $715,493 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,925 | $713,014 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,957 | $683,029 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,030 | $673,677 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14,940 | $670,208 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,715 | $661,635 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,385 | $654,089 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,205 | $632,868 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,600 | $632,184 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 11,950 | $591,644 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,890 | $580,697 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 43,694 | $538,747 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,671 | $526,183 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,915 | $479,683 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,600 | $465,080 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,041 | $463,217 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,420 | $442,974 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,856 | $395,216 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,810 | $391,749 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,170 | $383,466 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,195 | $377,181 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,817 | $367,493 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $338,184 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $320,001 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,797 | $304,415 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,785 | $293,828 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,510 | $280,981 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,813 | $266,075 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $265,642 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,612 | $256,415 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,190 | $190,473 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $188,423 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,284 | $178,463 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $171,252 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,300 | $158,171 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,602 | $154,817 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $148,807 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $132,980 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $132,208 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $126,025 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 625 | $124,900 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,855 | $121,909 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $117,176 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $106,709 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $101,447 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $96,912 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $95,985 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,200 | $94,688 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $92,580 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $91,300 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62 | $90,867 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $90,780 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,100 | $88,737 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $87,857 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $83,013 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,000 | $80,840 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $78,748 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $75,708 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $75,510 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 325 | $75,101 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $68,790 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $68,519 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $67,470 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 849 | $67,037 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $59,208 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $58,320 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $57,780 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322 | $57,032 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $55,650 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $55,536 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $52,534 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $52,118 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 600 | $51,906 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $51,239 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $51,070 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $47,836 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $47,655 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $47,379 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 170 | $47,185 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $45,771 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $45,268 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $44,870 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $44,580 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $44,010 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 175 | $43,752 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $43,638 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $43,388 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,050 | $42,945 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $38,642 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $37,837 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 646 | $37,170 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,400 | $36,554 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $34,879 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $33,924 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $32,880 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $32,532 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $32,356 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $32,088 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 740 | $31,257 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $28,746 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $26,500 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $26,119 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $25,820 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $25,808 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $25,732 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $25,155 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,065 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $25,004 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $23,738 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $23,480 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $23,008 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $22,885 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $22,650 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $21,409 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $20,913 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,568 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $19,384 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,975 | $19,367 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $18,697 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $16,961 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,824 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $16,096 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $15,713 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $15,672 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $15,478 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $15,274 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $14,311 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $14,059 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 447 | $14,035 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $13,872 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $13,664 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $13,270 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $13,061 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $12,858 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $12,613 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,240 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $11,920 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 190 | $11,749 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $11,595 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $11,238 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $11,212 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 407 | $10,891 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 50 | $10,746 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $10,539 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $10,324 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $10,101 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $9,864 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $9,413 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $9,405 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $9,353 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $9,108 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,899 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $8,845 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $8,761 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $8,664 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 350 | $8,477 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 50 | $7,090 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 815 | $6,650 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $6,459 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $6,440 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,263 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $6,152 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $6,005 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $5,905 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $4,419 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,218 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $3,899 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $3,600 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 300 | $3,345 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 300 | $2,748 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,232 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $2,032 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,509 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $1,465 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32 | $1,352 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,209 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,106 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,081 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 53 | $670 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-20-000004 | this filing | 2020-10-14 | acceptance time not in the bulk data set |