Q2 2023 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2023-07-19 · accession 0001172661-23-002546
$109.4M
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 11.4% | 56,680 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 6.19% | 34,888 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.8M | 4.41% | 88,530 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.3M | 3.03% | 223,952 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.7M | 2.51% | 60,449 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.40% | 7,712 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.6M | 2.39% | 34,493 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 2.28% | 33,287 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 1.99% | 69,296 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.91% | 16,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.82% | 12,648 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.9M | 1.74% | 62,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.66% | 32,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.66% | 14,968 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.58% | 7,299 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 1.57% | 14,846 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 1.54% | 54,887 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 1.27% | 24,445 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.4M | 1.24% | 31,015 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 1.20% | 23,356 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 1.19% | 94,107 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.14% | 10,425 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 1.13% | 54,118 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 1.11% | 64,386 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.11% | 3,919 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 1.09% | 2,608 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 1.06% | 99,781 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 1.03% | 24,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.97% | 3,114 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $929,529 | 0.85% | 100,381 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $902,776 | 0.83% | 6,065 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $902,370 | 0.82% | 6,698 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $880,752 | 0.81% | 6,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $863,562 | 0.79% | 1,604 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $853,040 | 0.78% | 23,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $847,304 | 0.77% | 5,826 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $833,442 | 0.76% | 17,767 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $825,005 | 0.75% | 64,961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $750,810 | 0.69% | 4,948 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $723,143 | 0.66% | 3,423 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $708,657 | 0.65% | 9,375 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $700,947 | 0.64% | 16,431 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $699,898 | 0.64% | 3,373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $665,071 | 0.61% | 1,691 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $653,436 | 0.60% | 2,973 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $582,830 | 0.53% | 1,807 | Common | NONE |
| 337738108 | FISV | FISERV INC | $582,435 | 0.53% | 4,617 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $554,648 | 0.51% | 8,900 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $545,235 | 0.50% | 1,230 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $540,983 | 0.49% | 5,735 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $536,536 | 0.49% | 4,035 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $524,968 | 0.48% | 5,359 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $520,978 | 0.48% | 57,062 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $518,661 | 0.47% | 4,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $511,203 | 0.47% | 3,088 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $510,149 | 0.47% | 588 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $503,895 | 0.46% | 2,565 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $493,285 | 0.45% | 4,332 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $487,623 | 0.45% | 8,962 | Common | NONE |
| 219350105 | GLW | CORNING INC | $482,852 | 0.44% | 13,780 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $482,594 | 0.44% | 8,927 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $475,959 | 0.44% | 6,178 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $470,817 | 0.43% | 12,836 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $467,688 | 0.43% | 2,793 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463,694 | 0.42% | 965 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $461,918 | 0.42% | 3,841 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $452,408 | 0.41% | 10,600 | Common | NONE |
| 097023105 | BA | BOEING CO | $426,824 | 0.39% | 2,021 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $420,021 | 0.38% | 2,439 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $418,800 | 0.38% | 20,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $411,725 | 0.38% | 6,837 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $408,547 | 0.37% | 4,631 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $395,103 | 0.36% | 1,679 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $391,984 | 0.36% | 24,545 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,888 | 0.35% | 1,255 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $378,582 | 0.35% | 7,317 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $372,830 | 0.34% | 4,060 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $355,745 | 0.33% | 4,894 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,576 | 0.32% | 3,940 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $350,525 | 0.32% | 11,153 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $340,683 | 0.31% | 2,952 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $337,851 | 0.31% | 12,513 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $330,428 | 0.30% | 718 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327,824 | 0.30% | 3,007 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,520 | 0.30% | 4,000 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $322,190 | 0.29% | 687 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $320,868 | 0.29% | 2,618 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $317,266 | 0.29% | 2,195 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $305,998 | 0.28% | 1,802 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $303,307 | 0.28% | 2,164 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $293,524 | 0.27% | 405 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $292,006 | 0.27% | 4,224 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $289,879 | 0.27% | 9,223 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $267,777 | 0.24% | 7,200 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $267,478 | 0.24% | 547 | Common | NONE |
| 654106103 | NKE | NIKE INC | $265,440 | 0.24% | 2,405 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $260,824 | 0.24% | 15,406 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $259,448 | 0.24% | 1,967 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $254,165 | 0.23% | 5,025 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $252,228 | 0.23% | 900 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $249,729 | 0.23% | 954 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $244,580 | 0.22% | 18,225 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $242,970 | 0.22% | 721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,865 | 0.22% | 8,256 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $234,762 | 0.21% | 947 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $231,551 | 0.21% | 4,526 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $230,414 | 0.21% | 2,326 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $229,944 | 0.21% | 1,320 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $227,451 | 0.21% | 1,228 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $223,215 | 0.20% | 2,651 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $217,500 | 0.20% | 5,000 | Common | NONE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $215,541 | 0.20% | 6,087 | Common | NONE |
| 244199105 | DE | DEERE & CO | $214,346 | 0.20% | 529 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $211,812 | 0.19% | 10,918 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $210,473 | 0.19% | 4,354 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $207,938 | 0.19% | 1,132 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $207,844 | 0.19% | 2,328 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $206,824 | 0.19% | 1,829 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,871 | 0.19% | 460 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $202,074 | 0.18% | 2,070 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $191,538 | 0.18% | 20,485 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $120,115 | 0.11% | 17,716 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $104,603 | 0.10% | 18,035 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.