13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 263 holding rows worth $170,678,000.
- Accession
- 0001681490-22-000001
- Filer
- CIK 1681490
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 264 entries on the cover page, a total value of $170,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,678,699 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 | 30,893 | $5,485,670 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,548 | $3,883,823 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,540 | $2,760,094 | dollars, detected | |
| Intel Corp | 458140100 | COM | 49,863 | $2,567,990 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,555 | $2,523,336 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,950 | $2,434,864 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,203 | $2,323,395 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 31,698 | $2,229,954 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,033 | $2,163,608 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,292 | $2,116,314 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 622 | $2,073,959 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,440 | $2,050,296 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,083 | $2,043,402 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,683 | $2,009,698 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,579 | $2,001,161 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 35,553 | $1,997,058 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,552 | $1,963,020 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,311 | $1,948,289 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,651 | $1,947,748 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,427 | $1,920,919 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,965 | $1,912,272 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,446 | $1,847,496 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,560 | $1,803,849 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 28,800 | $1,799,712 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,782 | $1,799,421 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,115 | $1,796,104 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,315 | $1,791,395 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,827 | $1,785,307 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 24,328 | $1,755,995 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,000 | $1,745,800 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,864 | $1,704,652 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,842 | $1,664,577 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,201 | $1,661,410 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,823 | $1,657,077 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,550 | $1,652,245 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,636 | $1,649,510 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,484 | $1,635,399 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,925 | $1,628,914 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,398 | $1,624,162 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,715 | $1,613,569 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,708 | $1,593,551 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,233 | $1,590,776 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 13,705 | $1,564,425 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,703 | $1,550,248 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,895 | $1,530,965 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 40,511 | $1,523,213 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,067 | $1,516,134 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,125 | $1,505,725 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,046 | $1,500,267 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,275 | $1,499,949 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,425 | $1,487,001 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 16,845 | $1,486,739 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,295 | $1,483,466 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,898 | $1,472,829 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 47,381 | $1,461,230 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,545 | $1,457,887 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,660 | $1,452,918 | dollars, detected | |
| VTI | 922908769 | COM | 5,962 | $1,439,465 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,739 | $1,435,794 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,160 | $1,433,984 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,150 | $1,424,587 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,846 | $1,420,775 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,042 | $1,414,633 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,133 | $1,391,370 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,700 | $1,369,066 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,810 | $1,364,580 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,626 | $1,364,311 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,180 | $1,335,537 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,300 | $1,298,687 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,507 | $1,293,849 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,568 | $1,291,531 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 25,995 | $1,268,036 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,882 | $1,256,641 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 14,171 | $1,253,424 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 20,657 | $1,247,476 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 35,755 | $1,242,128 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,530 | $1,223,195 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,741 | $1,188,707 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 28,570 | $1,175,941 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,127 | $1,164,627 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,970 | $1,162,103 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,512 | $1,160,943 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 15,080 | $1,128,587 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,216 | $1,123,422 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 13,060 | $1,098,346 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,780 | $1,085,011 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31,535 | $1,023,626 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 16,420 | $996,201 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,670 | $978,797 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,625 | $977,598 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,925 | $973,186 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 64,950 | $935,280 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 56,259 | $892,267 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,918 | $854,625 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,464 | $850,497 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,675 | $843,464 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,080 | $733,936 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,730 | $701,982 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,615 | $675,925 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,031 | $607,269 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 32,905 | $545,564 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,610 | $540,435 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,373 | $534,166 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,562 | $479,692 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $450,662 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,285 | $435,184 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $390,847 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,697 | $379,598 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 5,625 | $335,475 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $325,912 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,813 | $320,665 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,515 | $315,892 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $314,086 | dollars, detected | |
| SPY | 78462F103 | SHS | 531 | $252,379 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $225,978 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $204,311 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $193,018 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $188,307 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $174,016 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $166,742 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $161,056 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $153,709 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $152,438 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,170 | $149,085 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 665 | $144,112 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,300 | $143,220 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $138,860 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805 | $138,407 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $136,703 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 5,190 | $130,217 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 715 | $119,169 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,385 | $112,236 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $110,488 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $107,928 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $103,536 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $102,408 | dollars, detected | |
| VGT | 92204A702 | SHS | 220 | $100,797 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,200 | $100,404 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $95,293 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $87,314 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,065 | $86,158 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $85,037 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $84,531 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,493 | $82,669 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 325 | $81,877 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 699 | $81,090 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $76,090 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $75,920 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $74,062 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $68,706 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $67,776 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $66,760 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $63,484 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,250 | $61,750 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $61,533 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 700 | $59,878 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 700 | $58,800 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $57,890 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $56,121 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $55,128 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $55,091 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285 | $51,818 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $50,541 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $50,115 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $49,360 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 590 | $48,633 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $47,574 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $46,575 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $45,954 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $45,304 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $44,856 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610 | $44,664 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 831 | $43,183 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 355 | $42,976 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 483 | $41,566 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $41,148 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $39,841 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $38,683 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $38,472 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,260 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $37,059 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $36,515 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $36,283 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $35,881 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 4,080 | $35,047 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $35,010 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $33,463 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 143 | $32,319 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $32,090 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $31,900 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $31,280 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $30,056 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $29,125 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $28,557 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $27,657 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $27,294 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $26,655 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $26,578 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $25,444 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $24,882 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $24,640 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $23,908 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $23,679 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $23,552 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $23,004 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $22,944 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $22,613 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $22,517 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $22,401 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $21,122 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $20,171 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 220 | $19,802 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 350 | $19,649 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 205 | $19,376 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $19,161 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $19,000 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $18,155 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $16,635 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $16,510 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $16,336 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $16,218 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $16,170 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $16,068 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $15,710 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $15,542 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,064 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $15,022 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $14,653 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 300 | $14,394 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $13,659 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $13,133 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,870 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $12,771 | dollars, detected | |
| Lazard Intl Strategic | 52106N582 | SHS A | 692 | $11,444 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $10,868 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $10,219 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $9,009 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $8,992 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $8,871 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $7,099 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $7,070 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117 | $6,095 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,670 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,611 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 52 | $4,940 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $4,798 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $3,304 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50 | $3,067 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,158 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60 | $2,145 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $2,139 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,941 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,788 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,611 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 80 | $1,493 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $1,384 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,326 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25 | $1,304 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7 | $1,012 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 15 | $740 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $695 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10 | $607 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 10 | $376 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |