13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 260 holding rows worth $153,406,448.
- Accession
- 0001681490-21-000005
- Filer
- CIK 1681490
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 261 entries on the cover page, a total value of $153,406,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,406,448 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 | 31,308 | $4,430,082 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,718 | $3,303,538 | dollars, detected | |
| Intel Corp | 458140100 | COM | 48,323 | $2,574,697 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,368 | $2,292,907 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,650 | $2,272,084 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,267 | $2,126,957 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,580 | $2,114,924 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 616 | $2,023,584 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,110 | $2,012,009 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,718 | $1,994,520 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,950 | $1,977,861 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,430 | $1,910,353 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,811 | $1,873,659 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,894 | $1,849,041 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,470 | $1,837,596 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 31,298 | $1,826,864 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,669 | $1,815,055 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,940 | $1,786,466 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,420 | $1,758,913 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,785 | $1,735,174 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,368 | $1,719,189 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,595 | $1,717,960 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,138 | $1,708,673 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,380 | $1,696,567 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,511 | $1,689,986 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,009 | $1,687,819 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,195 | $1,679,855 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,581 | $1,679,787 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,895 | $1,672,273 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,365 | $1,654,621 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,397 | $1,622,088 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,335 | $1,617,411 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,900 | $1,615,959 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,665 | $1,568,548 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,660 | $1,549,004 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,033 | $1,523,840 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,130 | $1,520,495 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 17,160 | $1,495,150 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,887 | $1,488,017 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,383 | $1,432,430 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,393 | $1,419,234 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,490 | $1,416,951 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,060 | $1,412,218 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 19,887 | $1,395,669 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,738 | $1,384,987 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 13,952 | $1,374,132 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 45,876 | $1,361,140 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,138 | $1,352,873 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,205 | $1,348,182 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,310 | $1,342,120 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,716 | $1,339,036 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,042 | $1,337,239 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,089 | $1,331,012 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,675 | $1,319,231 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,504 | $1,317,000 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,952 | $1,297,283 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,495 | $1,293,639 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,575 | $1,293,302 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 16,335 | $1,289,158 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,160 | $1,275,532 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,678 | $1,257,849 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,046 | $1,238,198 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,910 | $1,226,502 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,325 | $1,217,691 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 21,970 | $1,216,039 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,855 | $1,211,058 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 40,511 | $1,204,797 | dollars, detected | |
| VTI | 922908769 | COM | 5,420 | $1,203,565 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,851 | $1,202,283 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,737 | $1,198,515 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,700 | $1,158,980 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,320 | $1,158,871 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 16,850 | $1,145,294 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 34,835 | $1,133,530 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 14,855 | $1,124,672 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,130 | $1,123,197 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,940 | $1,101,000 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,515 | $1,067,109 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,586 | $1,066,212 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 13,866 | $1,065,879 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,995 | $1,052,441 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4,798 | $1,002,542 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,190 | $988,301 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,810 | $982,877 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13,480 | $981,883 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 57,234 | $957,524 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,575 | $931,073 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,650 | $928,064 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,850 | $926,137 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,925 | $920,966 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47,308 | $905,475 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 15,715 | $867,625 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,830 | $831,015 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,210 | $815,018 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 22,405 | $762,666 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,463 | $674,134 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,100 | $581,774 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,031 | $554,341 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,373 | $552,179 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,435 | $550,413 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,515 | $510,192 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,335 | $441,866 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,378 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,340 | $351,959 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,545 | $327,972 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,852 | $320,620 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,697 | $318,615 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $303,246 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,848 | $266,943 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $228,770 | dollars, detected | |
| SPY | 78462F103 | SHS | 511 | $219,449 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $200,255 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $175,952 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $174,610 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $174,197 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $173,778 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $171,121 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $160,284 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $159,769 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $152,779 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $148,128 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $137,046 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805 | $135,643 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $133,710 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,775 | $131,119 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,090 | $127,759 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $124,288 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $122,310 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $111,312 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 715 | $103,839 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,128 | $99,783 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $96,176 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $92,420 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $90,696 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $88,692 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $88,283 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $87,847 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,493 | $83,218 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $80,655 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $78,880 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $78,801 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 400 | $78,404 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 699 | $71,144 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $68,827 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $65,980 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $65,568 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $64,746 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $64,645 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $63,792 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 700 | $60,305 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $59,744 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $59,580 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $59,368 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $57,980 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $54,117 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $53,393 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $52,299 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $52,210 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $50,686 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 883 | $47,695 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $47,234 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $46,369 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $45,441 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 540 | $44,663 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $43,518 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 355 | $42,742 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 483 | $41,518 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $41,326 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610 | $41,162 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $39,255 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $37,284 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $37,182 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $36,315 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $35,730 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $35,490 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $35,434 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,895 | $34,276 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $34,161 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $33,371 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $32,901 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $31,980 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $31,646 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $31,500 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $31,269 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 550 | $31,190 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $30,030 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $29,095 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $28,692 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 600 | $27,846 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $27,828 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $26,880 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $26,367 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $26,305 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $25,882 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $24,528 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $24,172 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $23,890 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $23,591 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $23,023 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $22,342 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $21,975 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $21,612 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $21,376 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $21,122 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $20,332 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,845 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $19,324 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $19,069 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $18,675 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $18,339 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $17,344 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $16,827 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,278 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $16,246 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $16,165 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $16,150 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $14,760 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $14,475 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $14,114 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $14,072 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $13,896 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $12,638 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $12,534 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $12,524 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $12,123 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $11,767 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $11,722 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $11,507 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $10,646 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $9,556 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $9,292 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $8,990 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $8,931 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $8,584 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $8,547 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 200 | $7,598 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150 | $6,957 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117 | $6,856 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,026 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,757 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,292 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,929 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $4,624 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $3,102 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $2,782 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60 | $2,070 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,967 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $1,952 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,692 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,680 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,527 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5 | $1,522 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,274 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,133 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $1,055 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7 | $975 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $892 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15 | $706 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10 | $596 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10 | $273 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-21-000005 | this filing | 2021-10-21 | acceptance time not in the bulk data set |