13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 284 holding rows worth $153,740,000.
- Accession
- 0001681490-21-000003
- Filer
- CIK 1681490
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 285 entries on the cover page, a total value of $153,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,740,642 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 | 33,378 | $4,077,122 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,009 | $3,302,901 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,135 | $2,952,697 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,000 | $2,404,800 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,805 | $2,216,932 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 10,045 | $2,095,587 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,033 | $2,035,809 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,092 | $1,998,887 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 10,060 | $1,992,673 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $1,989,120 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,783 | $1,979,203 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,881 | $1,960,871 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,472 | $1,906,198 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 605 | $1,871,918 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 28,590 | $1,863,496 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,640 | $1,849,787 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,140 | $1,817,101 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,605 | $1,789,988 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,615 | $1,789,912 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,410 | $1,787,833 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,815 | $1,757,277 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,055 | $1,740,449 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,463 | $1,730,445 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,975 | $1,721,151 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,700 | $1,715,539 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,855 | $1,695,356 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,765 | $1,657,059 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,479 | $1,645,356 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 31,495 | $1,642,779 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,906 | $1,634,273 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,155 | $1,625,767 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,015 | $1,623,469 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,311 | $1,600,473 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,640 | $1,584,394 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,600 | $1,580,226 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,915 | $1,577,236 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,035 | $1,540,803 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,328 | $1,531,387 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,022 | $1,466,213 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,515 | $1,461,174 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,280 | $1,450,636 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 10,440 | $1,443,643 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 45,320 | $1,432,565 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,269 | $1,425,866 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,250 | $1,417,030 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,590 | $1,404,891 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 19,215 | $1,397,891 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,500 | $1,397,031 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,885 | $1,396,980 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,572 | $1,395,603 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,450 | $1,378,819 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,178 | $1,349,501 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,438 | $1,347,450 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,425 | $1,342,228 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 16,665 | $1,337,699 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,895 | $1,329,598 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,060 | $1,327,149 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,560 | $1,320,436 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 36,350 | $1,296,604 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,645 | $1,296,040 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,933 | $1,284,602 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,630 | $1,280,926 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 13,100 | $1,263,102 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,299 | $1,245,355 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,420 | $1,240,274 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,260 | $1,211,134 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,438 | $1,186,993 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 13,875 | $1,179,375 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,245 | $1,172,642 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,515 | $1,168,676 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,700 | $1,166,942 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,640 | $1,162,636 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,071 | $1,160,130 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,155 | $1,158,134 | dollars, detected | |
| VTI | 922908769 | COM | 5,510 | $1,138,861 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13,630 | $1,137,696 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,655 | $1,121,092 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,803 | $1,108,244 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,860 | $1,101,236 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,370 | $1,066,024 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,255 | $1,017,281 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,155 | $1,013,509 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,526 | $1,003,516 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,919 | $990,932 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,230 | $978,703 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,005 | $972,105 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,810 | $960,849 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 30,285 | $926,721 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 32,275 | $870,779 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 52,019 | $866,116 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,575 | $851,504 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,540 | $840,900 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,390 | $829,389 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 17,365 | $802,089 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,705 | $750,758 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,115 | $715,605 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,616 | $668,309 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,232 | $623,392 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,935 | $571,088 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,497 | $532,397 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $385,702 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,665 | $361,421 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,440 | $345,138 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,697 | $323,227 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,587 | $280,263 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $272,504 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,848 | $260,272 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,735 | $208,525 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $203,776 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $202,671 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $201,171 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $192,707 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $178,748 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $172,834 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $169,152 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $153,249 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74 | $152,626 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $149,396 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $140,800 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805 | $139,219 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 857 | $137,857 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 3,300 | $128,931 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $119,843 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $117,630 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 850 | $112,956 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $108,180 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $104,513 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,850 | $96,736 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $95,210 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $94,662 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $94,596 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $88,164 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $85,926 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 600 | $84,744 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $82,734 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $78,867 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $78,132 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $77,483 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $74,728 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,065 | $73,687 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $73,511 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $73,396 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $72,860 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $66,150 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $65,853 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $65,592 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $64,344 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $63,300 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $62,496 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $62,010 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $60,346 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $58,168 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $54,859 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $54,021 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $53,289 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $52,704 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $52,381 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 893 | $51,932 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $51,643 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $51,608 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $51,414 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 646 | $49,916 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,295 | $49,041 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $48,140 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 290 | $46,388 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $45,990 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $44,488 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $44,304 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $44,105 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $43,607 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,895 | $42,874 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $40,986 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 540 | $40,851 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $38,921 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $37,296 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $37,082 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $34,510 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 914 | $34,384 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 235 | $33,231 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $32,374 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $31,160 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $30,613 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $30,211 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 600 | $29,832 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $29,445 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $29,229 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $28,417 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $28,102 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $28,083 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $27,712 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $26,672 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,628 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 826 | $26,250 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,977 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $25,739 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $25,528 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $23,809 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $23,614 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $23,125 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $22,924 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $21,808 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 325 | $21,216 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $20,936 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $19,936 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,563 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $18,710 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $18,209 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $17,451 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $17,436 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65 | $16,980 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $16,882 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $16,154 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $15,315 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 950 | $15,200 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $15,066 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $14,832 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $14,436 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $14,352 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $14,320 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206 | $14,100 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $13,955 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 100 | $13,258 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $12,751 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,727 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 441 | $12,422 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $12,315 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $12,074 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $11,924 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $11,591 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $11,472 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,263 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $11,162 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 300 | $10,569 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $10,460 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $10,268 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $9,592 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $9,368 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $9,102 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,091 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $8,618 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117 | $8,097 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $7,680 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $7,522 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $7,419 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,811 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 30 | $5,705 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58 | $5,436 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $5,105 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $4,753 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,614 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $4,239 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $3,683 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $3,201 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $2,915 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $2,696 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,665 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 54 | $2,300 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6 | $2,275 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 125 | $2,211 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60 | $2,197 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,832 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,656 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,459 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,432 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $1,393 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,188 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,167 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5 | $1,125 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,016 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7 | $950 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $902 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15 | $894 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $798 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13 | $608 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10 | $572 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15 | $569 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $502 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5 | $369 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10 | $317 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15 | $246 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $158 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8 | $155 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 4 | $95 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1 | $79 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-21-000003 | this filing | 2021-04-23 | acceptance time not in the bulk data set |