13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-08, with 111 holding rows worth $148,207,888.
- Accession
- 0001941040-24-000266
- Filer
- CIK 1681490
- Filed
- 2024-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $148,207,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,207,888 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,621 | $4,747,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,868 | $4,184,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,615 | $3,404,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,030 | $3,284,165 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,657 | $3,222,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 67,442 | $2,677,447 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,570 | $2,419,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,610 | $2,407,061 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,690 | $2,364,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,525 | $2,323,077 | dollars as filed | |
| VTI | 922908769 | COM | 8,613 | $2,304,064 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,149 | $2,280,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,692 | $2,215,710 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,032 | $2,198,928 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,788 | $2,135,742 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,410 | $2,135,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,115 | $2,080,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,934 | $2,079,091 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,908 | $2,057,001 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,084 | $2,008,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,139 | $1,977,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,013 | $1,901,018 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,515 | $1,887,395 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,527 | $1,851,711 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,403 | $1,730,975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,310 | $1,721,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,975 | $1,712,841 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,159 | $1,705,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67,166 | $1,685,867 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,752 | $1,683,136 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,994 | $1,678,632 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,719 | $1,665,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,044 | $1,656,373 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,649 | $1,624,935 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,892 | $1,620,070 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,115 | $1,598,979 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,875 | $1,557,901 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,190 | $1,517,545 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,621 | $1,459,122 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,100 | $1,458,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,680 | $1,454,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,280 | $1,423,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,519 | $1,409,193 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,632 | $1,407,860 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,890 | $1,400,227 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,940 | $1,385,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,885 | $1,364,007 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,893 | $1,347,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,357 | $1,346,008 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,150 | $1,343,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,150 | $1,319,045 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,822 | $1,309,692 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,245 | $1,279,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,150 | $1,254,791 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,218 | $1,229,634 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,623 | $1,226,167 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,608 | $1,197,382 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,345 | $1,189,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,892 | $1,184,805 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,633 | $1,171,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,265 | $1,170,768 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,076 | $1,166,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,945 | $1,163,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,402 | $1,157,821 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,699 | $1,156,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,322 | $1,143,565 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22,955 | $1,139,486 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,375 | $1,137,020 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,556 | $1,132,636 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,014 | $1,121,568 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,045 | $1,110,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,128 | $1,080,434 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,320 | $1,052,722 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,115 | $1,049,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,555 | $1,039,374 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 69,222 | $1,036,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,700 | $1,025,838 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,427 | $1,020,595 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 34,425 | $1,003,145 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,873 | $992,628 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,590 | $942,634 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,300 | $908,667 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,945 | $869,715 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,038 | $771,173 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,198 | $768,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,478 | $703,526 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,950 | $671,509 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,626 | $655,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $652,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 6,066 | $602,564 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,481 | $476,989 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,500 | $456,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $367,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,380 | $359,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,641 | $343,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 631 | $343,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,946 | $339,158 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,997 | $329,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,466 | $306,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $298,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325 | $294,249 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 764 | $285,744 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $268,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,386 | $247,946 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,232 | $247,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,720 | $236,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,893 | $234,346 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,060 | $226,352 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $216,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,286 | $212,087 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,197 | $202,229 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000266 | this filing | 2024-07-08 | acceptance time not in the bulk data set |