13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 235 holding rows worth $126,256,211.
- Accession
- 0001681490-23-000002
- Filer
- CIK 1681490
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 235 entries on the cover page, a total value of $126,256,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,256,211 with VALUE read as dollars as filed, 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 | 27,344 | $4,509,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,642 | $3,356,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,007 | $2,271,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,150 | $2,129,800 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,237 | $2,117,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,568 | $2,077,755 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,655 | $1,981,816 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,259 | $1,856,153 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,268 | $1,849,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,640 | $1,829,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,260 | $1,782,785 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,470 | $1,782,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,948 | $1,679,679 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,949 | $1,670,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,010 | $1,604,168 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,700 | $1,600,496 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,288 | $1,591,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,650 | $1,579,158 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,955 | $1,575,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,864 | $1,568,355 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,179 | $1,546,211 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,700 | $1,527,591 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,210 | $1,526,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,383 | $1,514,755 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,050 | $1,493,111 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 48,951 | $1,492,026 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,638 | $1,488,782 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,921 | $1,486,831 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,057 | $1,465,793 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,495 | $1,458,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,125 | $1,454,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,826 | $1,446,702 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,755 | $1,445,282 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,750 | $1,433,988 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,805 | $1,411,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,865 | $1,407,189 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 72,565 | $1,396,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,328 | $1,380,366 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,136 | $1,325,685 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,295 | $1,321,124 | dollars as filed | |
| VTI | 922908769 | COM | 6,376 | $1,301,342 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,823 | $1,295,723 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,439 | $1,287,870 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,049 | $1,287,582 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,883 | $1,262,649 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,820 | $1,257,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,834 | $1,254,622 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 41,736 | $1,249,576 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,023 | $1,243,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,950 | $1,234,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,740 | $1,220,620 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,931 | $1,198,711 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,837 | $1,196,769 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,758 | $1,175,742 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,930 | $1,158,533 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,077 | $1,152,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,483 | $1,149,793 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,630 | $1,137,362 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,871 | $1,134,321 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,627 | $1,109,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,770 | $1,086,335 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,880 | $1,052,276 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,620 | $1,048,663 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,785 | $1,041,149 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,343 | $1,034,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,295 | $972,420 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,865 | $967,765 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,730 | $963,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,145 | $929,143 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,400 | $921,888 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,575 | $904,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,863 | $804,914 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,368 | $792,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,561 | $790,760 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,800 | $774,468 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,723 | $759,027 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,970 | $756,178 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,480 | $744,117 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,022 | $717,152 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,340 | $667,900 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,255 | $639,040 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 41,465 | $625,292 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,600 | $620,508 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,426 | $580,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 8,402 | $565,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,696 | $478,749 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,755 | $451,961 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,463 | $451,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,095 | $425,913 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $388,768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,670 | $388,541 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,990 | $362,777 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,005 | $359,533 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,680 | $358,009 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,256 | $318,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,650 | $290,599 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,450 | $283,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,547 | $257,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,885 | $239,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,817 | $236,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 541 | $221,631 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $217,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,060 | $202,587 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,846 | $196,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,249 | $185,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 820 | $174,193 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $172,620 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $168,936 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $160,223 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $150,754 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 320 | $146,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $145,954 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 782 | $139,557 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $132,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 565 | $127,385 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,000 | $110,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 350 | $107,107 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,025 | $100,768 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $94,230 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $90,180 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 850 | $89,675 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,625 | $86,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 830 | $86,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $82,278 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $79,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 615 | $75,424 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $75,214 | dollars as filed | |
| VGT | 92204A702 | SHS | 195 | $75,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 365 | $73,460 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 355 | $68,866 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 900 | $66,402 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $65,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 406 | $64,704 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 800 | $60,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 815 | $59,283 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 400 | $58,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 900 | $57,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 203 | $56,761 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 256 | $53,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 680 | $52,414 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 533 | $52,197 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 535 | $51,611 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $49,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $48,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 265 | $48,553 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $47,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 675 | $44,267 | dollars as filed | |
| Southern Company | 842587107 | COM | 600 | $41,748 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 499 | $41,437 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 2,700 | $39,690 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 285 | $39,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $38,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $38,298 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 325 | $38,084 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800 | $36,136 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 371 | $35,876 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $35,543 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,165 | $35,480 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $35,455 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $35,011 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $34,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 120 | $34,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 831 | $32,321 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $32,022 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $30,963 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,993 | $30,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $30,170 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $29,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $28,355 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88 | $28,242 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 148 | $28,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $27,635 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,282 | $27,475 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 175 | $26,952 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $26,813 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $25,657 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $23,478 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 65 | $23,104 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $21,908 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $21,470 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,000 | $21,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 202 | $21,232 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $20,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $20,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,810 | $20,635 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $20,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $20,030 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 375 | $19,474 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 138 | $19,059 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $19,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 413 | $18,895 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $18,125 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $18,118 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $17,970 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $17,897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 320 | $17,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25 | $16,039 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 750 | $15,713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,104 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $14,922 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140 | $14,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $14,073 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 270 | $14,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $13,784 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 550 | $13,684 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 250 | $12,608 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 124 | $12,256 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $11,662 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $11,527 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $11,471 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52 | $11,253 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 97 | $11,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 277 | $9,446 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $9,115 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 250 | $8,838 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 725 | $8,787 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $8,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $7,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $6,995 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 157 | $6,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35 | $5,825 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $5,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $3,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 63 | $3,460 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 400 | $2,332 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $2,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 46 | $2,239 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $2,225 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20 | $1,811 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $1,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46 | $1,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34 | $1,426 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28 | $1,418 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32 | $915 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23 | $449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-23-000002 | this filing | 2023-05-10 | acceptance time not in the bulk data set |