13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-21, with 255 holding rows worth $136,335,685.
- Accession
- 0001681490-21-000001
- Filer
- CIK 1681490
- Filed
- 2021-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 256 entries on the cover page, a total value of $136,335,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,335,685 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 | 32,889 | $4,364,041 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,390 | $3,867,883 | dollars, detected | |
| Intel Corp | 458140100 | COM | 58,779 | $2,928,414 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 24,535 | $2,117,370 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,805 | $2,026,334 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,138 | $2,017,982 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,240 | $2,005,693 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,129 | $1,955,886 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 594 | $1,934,616 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,940 | $1,919,221 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,435 | $1,835,933 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,851 | $1,805,101 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,210 | $1,802,451 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,300 | $1,796,368 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,310 | $1,723,639 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,663 | $1,661,577 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,400 | $1,639,610 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 96,300 | $1,632,285 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,485 | $1,580,834 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,805 | $1,571,478 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,286 | $1,551,988 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 29,090 | $1,542,933 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,097 | $1,538,176 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,600 | $1,529,280 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,310 | $1,493,069 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,280 | $1,469,424 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,710 | $1,463,229 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,760 | $1,442,517 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,980 | $1,426,891 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,095 | $1,416,808 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,141 | $1,400,573 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,620 | $1,398,695 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,618 | $1,386,628 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,060 | $1,364,367 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,493 | $1,336,682 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,355 | $1,313,636 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,150 | $1,307,142 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,575 | $1,298,169 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,125 | $1,293,648 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 30,245 | $1,286,319 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,395 | $1,276,333 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,710 | $1,276,310 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,019 | $1,273,796 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,515 | $1,263,272 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,265 | $1,249,067 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 36,600 | $1,241,838 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,480 | $1,227,571 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,010 | $1,220,014 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,935 | $1,213,496 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,530 | $1,202,557 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,520 | $1,200,602 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,230 | $1,194,555 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,107 | $1,194,113 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 45,120 | $1,188,460 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 19,215 | $1,184,796 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,645 | $1,155,698 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,710 | $1,144,476 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,234 | $1,138,634 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,340 | $1,133,152 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,510 | $1,128,344 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,813 | $1,108,920 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,380 | $1,094,174 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,515 | $1,091,216 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,020 | $1,082,560 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 11,910 | $1,080,832 | dollars, detected | |
| VTI | 922908769 | COM | 5,380 | $1,047,163 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,525 | $1,037,739 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 15,980 | $1,033,746 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,815 | $1,029,502 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,738 | $1,029,262 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 26,500 | $1,023,960 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,304 | $1,016,880 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 14,790 | $1,010,896 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,190 | $1,005,336 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 10,525 | $988,192 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,315 | $982,813 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13,365 | $981,258 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,935 | $906,244 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,355 | $880,024 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,215 | $868,325 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,526 | $856,985 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 15,760 | $838,274 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 30,585 | $820,901 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,655 | $820,371 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,793 | $820,274 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,130 | $814,738 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,219 | $792,655 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,972 | $787,826 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,615 | $725,653 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 46,919 | $641,382 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,565 | $614,064 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 20,170 | $592,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,302 | $508,969 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,485 | $499,251 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,021 | $468,609 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,617 | $459,653 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,500 | $373,050 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,845 | $364,590 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $361,852 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,685 | $358,399 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $347,815 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,797 | $306,261 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,587 | $271,370 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $256,574 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,808 | $252,234 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,460 | $248,223 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $209,300 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $195,792 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $191,190 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,284 | $178,655 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $171,248 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 957 | $154,354 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $153,372 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $151,056 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,995 | $148,295 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,793 | $146,744 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $145,455 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 635 | $137,388 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $133,756 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74 | $129,695 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,155 | $129,390 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $124,920 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $120,249 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,690 | $114,717 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $113,669 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $108,560 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $105,420 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $102,880 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $102,612 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $101,584 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,580 | $98,228 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $91,980 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $91,611 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $83,288 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $80,223 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $77,833 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $77,783 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $76,812 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $76,584 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 849 | $72,105 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,400 | $70,098 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $68,738 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $68,290 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $67,536 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $66,843 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $65,560 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $63,909 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $60,109 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 960 | $59,702 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $59,250 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 350 | $58,940 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 890 | $58,909 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $57,589 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $53,508 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $52,462 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $51,931 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $51,881 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $51,381 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $50,554 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $49,350 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $48,984 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $48,919 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $48,497 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 700 | $47,215 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $47,172 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $46,895 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 740 | $45,702 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $45,695 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $44,100 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 750 | $43,665 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,395 | $43,537 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 500 | $43,190 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $40,776 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $37,851 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $37,590 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $36,858 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $35,307 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,875 | $34,557 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $31,258 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $31,093 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $30,136 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $29,994 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $29,404 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $28,234 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $28,132 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $27,444 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $26,623 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $26,545 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,953 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $25,535 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 693 | $24,954 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $24,742 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $24,282 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $22,911 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $22,756 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $22,635 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $22,621 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 100 | $21,223 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 77 | $20,609 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $20,470 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $19,552 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $19,347 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 631 | $19,340 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $18,890 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $17,987 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $17,128 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $16,926 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,809 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $16,715 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $16,563 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $15,578 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 950 | $15,466 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $15,367 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $15,154 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $13,915 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $13,612 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 75 | $13,503 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $13,276 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $13,153 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,922 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $12,669 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $11,910 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $11,762 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $11,712 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $11,671 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $11,645 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $11,380 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $11,349 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $11,314 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $10,946 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $10,520 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $10,177 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $8,770 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $8,754 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $8,622 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40 | $7,787 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,702 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,966 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 200 | $6,036 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 500 | $5,060 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,910 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,305 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 50 | $3,999 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $3,361 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $2,498 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,472 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,316 | dollars, detected | |
| HEXION HOLDINGS CORPORATION | 42830K103 | Common Stock | 174 | $2,131 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32 | $2,029 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,724 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,422 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,388 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,148 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 53 | $793 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 16 | $299 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-21-000001 | this filing | 2021-01-21 | acceptance time not in the bulk data set |