Q3 2023 · 13F-HR
CASCADE INVESTMENT GROUP, INC.holdings as filed
Filed 2023-10-18 · accession 0001172661-23-003429
$106.0M
Reported value
122
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $12.9M | 12.2% | 60,764 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 5.50% | 34,087 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4.7M | 4.46% | 90,120 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $3.4M | 3.18% | 222,277 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.7M | 2.55% | 59,549 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 2.32% | 32,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.31% | 7,758 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 2.06% | 12,927 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.1M | 1.93% | 68,238 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $2.0M | 1.91% | 57,235 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.87% | 15,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.84% | 14,828 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.71% | 24,698 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.69% | 33,432 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.8M | 1.66% | 53,002 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 1.57% | 7,219 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.6M | 1.49% | 14,621 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.5M | 1.43% | 31,015 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 1.42% | 28,162 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.4M | 1.36% | 24,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 1.26% | 10,245 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.3M | 1.24% | 90,482 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.3M | 1.23% | 54,295 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.3M | 1.21% | 2,509 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 1.19% | 64,661 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 1.15% | 3,970 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.2M | 1.12% | 99,156 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 1.09% | 82,611 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.2M | 1.08% | 9,460 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.03% | 3,124 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.98% | 24,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $996,111 | 0.94% | 6,683 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $911,598 | 0.86% | 6,497 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $909,586 | 0.86% | 1,610 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $861,566 | 0.81% | 5,941 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $783,571 | 0.74% | 17,688 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $773,706 | 0.73% | 22,062 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $721,716 | 0.68% | 4,948 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $712,358 | 0.67% | 2,961 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $673,838 | 0.64% | 3,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $669,484 | 0.63% | 1,691 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $607,126 | 0.57% | 16,431 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $603,361 | 0.57% | 3,266 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576,613 | 0.54% | 4,904 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $572,396 | 0.54% | 1,769 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $550,125 | 0.52% | 9,375 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $524,259 | 0.49% | 4,332 | Common | NONE |
| 337738108 | FISV | FISERV INC | $524,248 | 0.49% | 4,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $512,976 | 0.48% | 1,200 | Common | NONE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $502,910 | 0.47% | 56,066 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $497,613 | 0.47% | 599 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486,414 | 0.46% | 965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,029 | 0.45% | 3,088 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $477,403 | 0.45% | 2,552 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $464,859 | 0.44% | 8,962 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $459,920 | 0.43% | 8,927 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $441,334 | 0.42% | 4,651 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $440,052 | 0.41% | 6,188 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $429,562 | 0.41% | 3,842 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $424,338 | 0.40% | 2,439 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $423,905 | 0.40% | 12,780 | Common | NONE |
| 097023105 | BA | BOEING CO | $408,534 | 0.39% | 2,131 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $397,321 | 0.37% | 5,735 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $396,050 | 0.37% | 7,367 | Common | NONE |
| 219350105 | GLW | CORNING INC | $393,216 | 0.37% | 12,905 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $391,600 | 0.37% | 20,000 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $387,193 | 0.37% | 24,245 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $385,479 | 0.36% | 6,886 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $384,482 | 0.36% | 4,060 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $384,170 | 0.36% | 9,950 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $375,696 | 0.35% | 5,923 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $375,556 | 0.35% | 5,382 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $369,621 | 0.35% | 1,629 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $369,009 | 0.35% | 687 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $368,991 | 0.35% | 5,127 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $362,927 | 0.34% | 2,743 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $342,954 | 0.32% | 1,255 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $335,021 | 0.32% | 11,028 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $333,183 | 0.31% | 12,611 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $307,991 | 0.29% | 2,678 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $305,499 | 0.29% | 2,967 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $301,129 | 0.28% | 2,175 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $300,526 | 0.28% | 3,405 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $293,522 | 0.28% | 718 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $293,360 | 0.28% | 7,035 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $291,228 | 0.27% | 3,007 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $272,280 | 0.26% | 4,000 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $268,390 | 0.25% | 9,223 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $267,549 | 0.25% | 1,662 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $267,319 | 0.25% | 2,164 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $266,678 | 0.25% | 523 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $265,532 | 0.25% | 701 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $263,943 | 0.25% | 2,868 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $263,160 | 0.25% | 5,100 | Common | NONE |
| 38149W770 | GDOC | GOLDMAN SACHS ETF TR | $260,803 | 0.25% | 8,596 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $249,592 | 0.24% | 424 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,966 | 0.23% | 979 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $244,150 | 0.23% | 5,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $243,063 | 0.23% | 900 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $241,337 | 0.23% | 17,425 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $237,634 | 0.22% | 897 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $226,050 | 0.21% | 8,256 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $224,158 | 0.21% | 15,406 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $222,862 | 0.21% | 6,735 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $222,506 | 0.21% | 1,132 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,727 | 0.21% | 825 | Common | NONE |
| 654106103 | NKE | NIKE INC | $220,405 | 0.21% | 2,305 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $220,283 | 0.21% | 3,155 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $215,280 | 0.20% | 1,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $212,295 | 0.20% | 2,326 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $211,302 | 0.20% | 774 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $211,266 | 0.20% | 10,918 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,136 | 0.20% | 2,605 | Common | NONE |
| 244199105 | DE | DEERE & CO | $210,956 | 0.20% | 559 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,590 | 0.20% | 894 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $208,879 | 0.20% | 4,379 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $208,073 | 0.20% | 1,228 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $204,503 | 0.19% | 460 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $202,530 | 0.19% | 1,210 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $190,309 | 0.18% | 20,485 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $93,895 | 0.09% | 17,716 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $92,520 | 0.09% | 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.