13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-11, with 253 holding rows worth $164,180,000.
- Accession
- 0001681490-22-000002
- Filer
- CIK 1681490
- Filed
- 2022-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 254 entries on the cover page, a total value of $164,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,180,304 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 | 27,121 | $4,735,597 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,619 | $3,582,253 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,401 | $3,161,399 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 59,164 | $3,144,610 | dollars, detected | |
| Intel Corp | 458140100 | COM | 50,130 | $2,484,487 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,323 | $2,283,171 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 22,725 | $2,272,500 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,156 | $2,214,103 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 660 | $2,151,567 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,346 | $2,086,436 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,940 | $2,076,963 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,704 | $2,055,756 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,217 | $2,037,291 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,497 | $2,008,105 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,827 | $1,974,433 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 31,673 | $1,955,174 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,892 | $1,889,818 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,530 | $1,877,429 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,540 | $1,875,425 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,168 | $1,819,993 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,678 | $1,807,017 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 8,389 | $1,780,409 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,765 | $1,754,713 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,219 | $1,740,771 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,707 | $1,736,248 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,442 | $1,722,004 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,740 | $1,720,011 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,654 | $1,706,458 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 24,275 | $1,706,047 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 11,353 | $1,687,623 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,787 | $1,684,630 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,085 | $1,659,466 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,085 | $1,642,551 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,282 | $1,560,190 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,225 | $1,559,076 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,955 | $1,548,508 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,787 | $1,543,185 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 41,136 | $1,540,543 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,925 | $1,494,431 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,731 | $1,487,091 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,585 | $1,481,047 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 16,779 | $1,477,726 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,620 | $1,467,049 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,840 | $1,466,514 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,465 | $1,466,232 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,300 | $1,464,471 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,251 | $1,453,091 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,512 | $1,448,008 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,741 | $1,437,351 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,566 | $1,430,742 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,705 | $1,425,419 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,540 | $1,424,368 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,817 | $1,423,465 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,338 | $1,417,134 | dollars, detected | |
| VTI | 922908769 | COM | 6,047 | $1,376,720 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,030 | $1,375,714 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,377 | $1,373,228 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,520 | $1,366,699 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,100 | $1,364,433 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 50,176 | $1,337,190 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,930 | $1,332,071 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,642 | $1,327,072 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,468 | $1,323,553 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,875 | $1,304,685 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,463 | $1,296,318 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,780 | $1,292,765 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,445 | $1,292,642 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,891 | $1,277,342 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,688 | $1,274,553 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,700 | $1,252,834 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 15,155 | $1,245,892 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,814 | $1,164,151 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,208 | $1,145,868 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,650 | $1,142,914 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,633 | $1,141,221 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,420 | $1,128,216 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,512 | $1,126,196 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 20,804 | $1,110,933 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 32,260 | $1,086,516 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 27,717 | $1,078,191 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,241 | $1,076,920 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,590 | $1,074,594 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,538 | $1,057,078 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 55,875 | $1,056,596 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,453 | $975,629 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 16,240 | $950,527 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,601 | $917,918 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 35,580 | $909,069 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 9,745 | $896,442 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,678 | $892,713 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,397 | $871,915 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,472 | $868,538 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,805 | $841,709 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,000 | $839,800 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 27,925 | $814,572 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,700 | $809,282 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,434 | $744,381 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 64,105 | $732,720 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,875 | $640,845 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,576 | $608,496 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 43,455 | $606,197 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,854 | $586,336 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $528,921 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,585 | $522,661 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,787 | $477,601 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,413 | $465,304 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,450 | $436,117 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,290 | $383,300 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $376,559 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,547 | $301,482 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $275,364 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $274,357 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,793 | $254,247 | dollars, detected | |
| SPY | 78462F103 | SHS | 531 | $239,987 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $236,627 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $225,057 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $195,789 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,500 | $192,255 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $190,847 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $180,787 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 330 | $161,848 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $160,576 | dollars, detected | |
| Boeing Company | 097023105 | COM | 820 | $157,030 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,845 | $151,459 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $149,523 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $142,236 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $137,758 | dollars, detected | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,681 | $134,800 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 565 | $125,300 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 425 | $121,707 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,290 | $118,407 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $118,093 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $113,724 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,435 | $100,817 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,200 | $100,020 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 365 | $99,721 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,055 | $95,973 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $95,412 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $90,996 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $83,034 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 615 | $82,754 | dollars, detected | |
| VGT | 92204A702 | SHS | 195 | $81,213 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,900 | $78,318 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $76,734 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $76,133 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 699 | $75,750 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $73,280 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $68,283 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $66,664 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 406 | $65,816 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $63,609 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $63,400 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 815 | $63,219 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $62,560 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255 | $60,816 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $59,738 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $57,602 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,000 | $56,580 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $53,892 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 533 | $52,804 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 710 | $50,686 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 203 | $50,197 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 682 | $50,181 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285 | $47,956 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $47,872 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $47,250 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 590 | $46,804 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $45,565 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 600 | $45,024 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $43,506 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 682 | $43,457 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $43,227 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 831 | $42,335 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $41,880 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $41,642 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $41,491 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $40,094 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371 | $40,023 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $39,832 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $38,945 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,993 | $37,592 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $37,386 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $37,246 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 295 | $33,396 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $33,300 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,170 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $33,105 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $32,362 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $32,082 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $31,903 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $31,452 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $31,039 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $30,942 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $30,598 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $30,315 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $30,073 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $29,821 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $28,378 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $27,105 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $26,457 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,442 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $25,603 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $24,431 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $23,826 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $20,945 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $20,762 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $20,721 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $20,314 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $20,222 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,087 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $19,550 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,697 | $19,229 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190 | $19,171 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $18,944 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $18,788 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 350 | $18,637 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $17,908 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $17,552 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $17,390 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $17,088 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $16,864 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $16,570 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $15,934 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $15,742 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $15,705 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $15,231 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $15,171 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $14,602 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $14,197 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $13,826 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $13,663 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $13,494 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $13,320 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $13,183 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $12,902 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $11,938 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,813 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $9,688 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $8,810 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $8,121 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $7,920 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,521 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $7,509 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $7,312 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $6,600 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $6,324 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $4,556 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,291 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160 | $3,108 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,476 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $2,018 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,759 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6 | $683 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-22-000002 | this filing | 2022-04-11 | acceptance time not in the bulk data set |