13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 237 holding rows worth $127,304,199.
- Accession
- 0001681490-22-000003
- Filer
- CIK 1681490
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 238 entries on the cover page, a total value of $127,304,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,304,199 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 | 27,587 | $3,771,694 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,018 | $2,829,752 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 59,957 | $2,759,221 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,293 | $2,017,686 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,925 | $1,937,850 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,631 | $1,760,644 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,715 | $1,749,055 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,519 | $1,714,849 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,395 | $1,697,548 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,432 | $1,684,908 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,832 | $1,674,080 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,146 | $1,629,692 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 31,803 | $1,628,631 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,664 | $1,579,338 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,380 | $1,569,225 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,240 | $1,568,495 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,717 | $1,527,757 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 17,640 | $1,452,477 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,075 | $1,443,487 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,880 | $1,420,619 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 13,285 | $1,410,999 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,561 | $1,403,493 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,578 | $1,398,154 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,560 | $1,374,577 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,262 | $1,367,482 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,720 | $1,360,048 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,844 | $1,357,828 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 49,676 | $1,340,755 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,771 | $1,328,626 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,468 | $1,325,644 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,522 | $1,315,296 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,935 | $1,312,247 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,251 | $1,312,230 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,777 | $1,307,369 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 20,730 | $1,301,636 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,405 | $1,301,282 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 61,880 | $1,297,004 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,680 | $1,281,247 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 14,252 | $1,279,117 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,605 | $1,278,265 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 15,130 | $1,260,480 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,370 | $1,257,314 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,841 | $1,257,089 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 41,911 | $1,217,933 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,045 | $1,215,066 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,013 | $1,205,958 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,925 | $1,201,449 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,400 | $1,200,480 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,950 | $1,195,924 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,760 | $1,183,656 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 9,338 | $1,176,494 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 16,505 | $1,153,204 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,377 | $1,151,288 | dollars, detected | |
| VTI | 922908769 | COM | 6,088 | $1,148,318 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,938 | $1,121,083 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,345 | $1,118,490 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,241 | $1,104,428 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,780 | $1,091,162 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,817 | $1,089,196 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,698 | $1,070,853 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 10,238 | $1,068,949 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,973 | $1,067,008 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,930 | $1,066,196 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,517 | $1,050,866 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,690 | $1,035,882 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 5,221 | $1,028,693 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,445 | $1,022,862 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 28,415 | $1,022,655 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,383 | $985,554 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,418 | $983,459 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,450 | $971,176 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,479 | $959,597 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,490 | $957,202 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 16,290 | $915,660 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,898 | $897,291 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,947 | $891,748 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 12,020 | $847,169 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,630 | $816,277 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,626 | $814,532 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,967 | $809,586 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,714 | $797,780 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 12,080 | $763,214 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 65,000 | $762,450 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,178 | $736,111 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 32,830 | $723,573 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,815 | $718,646 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,800 | $717,120 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,601 | $710,125 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,700 | $654,139 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,680 | $642,785 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,672 | $606,199 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,820 | $576,820 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,576 | $574,547 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 39,355 | $565,924 | dollars, detected | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,559 | $556,752 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 88,540 | $516,188 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,893 | $484,109 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 7,012 | $446,383 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,200 | $426,666 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $402,955 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,413 | $384,374 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,290 | $381,651 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $278,875 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,547 | $276,749 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,410 | $245,072 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $240,100 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $233,369 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,793 | $232,785 | dollars, detected | |
| SPY | 78462F103 | SHS | 531 | $200,459 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,400 | $198,696 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $179,593 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,400 | $177,786 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,845 | $168,294 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $162,955 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $162,368 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $146,794 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65 | $141,651 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 425 | $137,797 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 330 | $136,451 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $136,212 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $132,485 | dollars, detected | |
| Boeing Company | 097023105 | COM | 820 | $112,110 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 565 | $111,242 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $96,168 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $95,280 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $95,189 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $86,445 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,055 | $80,591 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $80,414 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 365 | $77,847 | dollars, detected | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,525 | $77,444 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $70,362 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $69,376 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $64,801 | dollars, detected | |
| VGT | 92204A702 | SHS | 195 | $63,677 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 615 | $62,853 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 406 | $62,182 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 400 | $61,216 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $61,192 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $60,192 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $58,642 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $57,928 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $57,357 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 815 | $57,221 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $57,040 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $52,672 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 533 | $51,226 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255 | $50,366 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,000 | $50,310 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 203 | $50,116 | dollars, detected | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $48,411 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 499 | $45,463 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $44,641 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 712 | $44,443 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $43,650 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,290 | $43,197 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $42,786 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 831 | $42,177 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $41,497 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285 | $38,865 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $38,454 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 325 | $38,242 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 900 | $36,720 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $36,450 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $36,133 | dollars, detected | |
| BALL CORP | 058498106 | COM | 525 | $36,104 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $35,135 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371 | $34,284 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $33,098 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $33,035 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,993 | $32,593 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $32,247 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $30,817 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $30,470 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $28,658 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $28,296 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $27,640 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 295 | $26,738 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $26,140 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $26,064 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,350 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $25,341 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $25,107 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $24,664 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $24,514 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $23,991 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 120 | $23,871 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $23,243 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $22,885 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $21,184 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,674 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 65 | $18,689 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $17,467 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,412 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $17,186 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $16,345 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $16,310 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $15,942 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $15,665 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $15,312 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $14,993 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $14,853 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $14,727 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $14,361 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $14,346 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $13,498 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,282 | $13,440 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $13,138 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $13,134 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 250 | $12,900 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $12,703 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $12,615 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 25 | $12,145 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $11,727 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $11,718 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 550 | $11,665 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,520 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $10,920 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,865 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $10,245 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $9,360 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40 | $8,384 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,956 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,724 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $6,436 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 167 | $6,322 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $6,040 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $6,016 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $5,942 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 41 | $5,407 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $3,660 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 50 | $3,456 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 400 | $2,612 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 160 | $2,508 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,095 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,675 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10 | $1,498 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |