13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 262 holding rows worth $158,755,000.
- Accession
- 0001681490-21-000004
- Filer
- CIK 1681490
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 263 entries on the cover page, a total value of $158,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,755,830 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 | 31,753 | $4,348,890 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,283 | $3,598,364 | dollars, detected | |
| Intel Corp | 458140100 | COM | 46,723 | $2,623,079 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,850 | $2,541,840 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 9,528 | $2,303,408 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,292 | $2,187,791 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,901 | $2,175,959 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 609 | $2,095,057 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,952 | $2,073,990 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,750 | $2,029,657 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,590 | $2,027,609 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 27,835 | $2,026,666 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,570 | $1,968,046 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,921 | $1,930,743 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,965 | $1,927,318 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,908 | $1,916,021 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,403 | $1,870,949 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,545 | $1,865,665 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,970 | $1,861,000 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 32,003 | $1,860,014 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,596 | $1,803,209 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,409 | $1,794,837 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,830 | $1,792,780 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 29,310 | $1,754,203 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,660 | $1,750,944 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,925 | $1,744,176 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,300 | $1,742,158 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,355 | $1,742,026 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,042 | $1,669,827 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,659 | $1,624,927 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,041 | $1,619,170 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,890 | $1,616,783 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 76,240 | $1,615,525 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,304 | $1,603,042 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,435 | $1,601,662 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,338 | $1,596,968 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,000 | $1,583,760 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,500 | $1,572,270 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,423 | $1,548,260 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,917 | $1,544,522 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,255 | $1,521,213 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,015 | $1,497,951 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,478 | $1,497,620 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,095 | $1,485,101 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,758 | $1,475,761 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,174 | $1,447,815 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,885 | $1,436,493 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,275 | $1,427,642 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 45,501 | $1,426,001 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,920 | $1,425,238 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,575 | $1,418,823 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,768 | $1,411,393 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,600 | $1,411,144 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,410 | $1,385,519 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,010 | $1,376,558 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 19,327 | $1,367,385 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14,242 | $1,366,235 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,185 | $1,355,261 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,787 | $1,348,780 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,572 | $1,345,342 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,235 | $1,341,572 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,573 | $1,296,184 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,736 | $1,288,192 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 39,931 | $1,280,986 | dollars, detected | |
| VTI | 922908769 | COM | 5,724 | $1,275,421 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,728 | $1,269,309 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,010 | $1,268,727 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,962 | $1,263,442 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,050 | $1,249,178 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,425 | $1,238,761 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,228 | $1,233,701 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13,815 | $1,233,126 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,756 | $1,231,323 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 17,055 | $1,220,285 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,750 | $1,207,005 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,550 | $1,175,592 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,730 | $1,150,223 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,046 | $1,142,772 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 14,740 | $1,140,286 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,605 | $1,138,514 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,140 | $1,123,379 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 33,910 | $1,122,081 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,596 | $1,083,341 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,565 | $1,080,073 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,808 | $1,074,251 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,500 | $1,044,750 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 54,459 | $992,787 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,575 | $987,852 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,594 | $980,912 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 28,025 | $927,347 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 61,000 | $879,620 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,080 | $831,395 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,130 | $810,763 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,980 | $810,587 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,444 | $693,946 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,000 | $663,480 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,835 | $623,398 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,373 | $524,687 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,846 | $513,040 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,240 | $434,492 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $418,601 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,665 | $365,217 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,340 | $346,717 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,852 | $319,843 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,697 | $312,682 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $306,008 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,848 | $278,050 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $218,896 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $208,292 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $206,514 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $191,648 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $179,429 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,795 | $176,308 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $171,984 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $168,578 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $168,527 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $168,483 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $155,490 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $153,842 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 857 | $148,629 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805 | $140,447 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $134,527 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $126,829 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,825 | $124,355 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $121,200 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $115,867 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $115,030 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $107,964 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $98,202 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $97,620 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $91,808 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $89,054 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $87,972 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $87,729 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $87,276 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $79,599 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $78,704 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,065 | $78,394 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $78,337 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $73,829 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 500 | $73,820 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 699 | $71,151 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $68,998 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $68,568 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $67,420 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $66,900 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $65,907 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $64,764 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $59,625 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 420 | $59,304 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $58,435 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,100 | $56,672 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 700 | $56,651 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $56,044 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $55,408 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $54,330 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $52,815 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $52,793 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $51,053 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $49,830 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $49,479 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,203 | $47,458 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 750 | $45,697 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 157 | $45,497 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $44,712 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,395 | $44,109 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $43,891 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $43,156 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $42,535 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $42,490 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610 | $41,705 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 483 | $41,204 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 900 | $40,761 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $40,227 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 540 | $40,138 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $40,123 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $37,901 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $36,306 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,895 | $36,129 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,058 | $34,787 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,561 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $34,511 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $33,745 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $33,500 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $32,215 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $31,876 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $31,189 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $31,167 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $29,950 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $28,376 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $27,752 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $27,487 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $27,088 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $26,585 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 40 | $26,028 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,920 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 70 | $25,272 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $24,486 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $24,072 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $23,961 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $23,723 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $23,321 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $22,898 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $21,937 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $21,015 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $20,071 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $19,752 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $18,791 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $18,429 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $18,372 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $17,571 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $16,902 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $16,842 | dollars, detected | |
| SHARPSPRING INC | 820054104 | COM | 950 | $16,045 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $15,620 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $15,616 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $15,373 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $15,152 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $14,735 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $14,376 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $13,792 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $13,450 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $12,952 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $12,621 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,367 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $12,013 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $11,921 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $11,425 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,200 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $10,180 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $9,508 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $9,377 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $9,159 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $8,674 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $8,552 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $8,053 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $7,899 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $7,884 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $7,712 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117 | $7,056 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,896 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,856 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $5,359 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $5,153 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $3,247 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,807 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,307 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60 | $2,233 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,975 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,736 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,554 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,459 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5 | $1,341 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,335 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,259 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,086 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $1,011 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7 | $987 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $959 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15 | $826 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10 | $622 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10 | $301 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-21-000004 | this filing | 2021-08-04 | acceptance time not in the bulk data set |