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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
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35 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$4,182,000 |
9,939 |
3.13% |
445,000 |
0 |
0 |
Application Software |
|
|
FV |
First Trust Dorsey Wright F... |
38 |
- |
$56.80 |
$998,000 |
17,443 |
0.75% |
99,000 |
0 |
0.029 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,399.20 |
$807,000 |
609 |
0.6% |
127,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
47 |
- |
$252.14 |
$739,000 |
2,961 |
0.55% |
49,000 |
0 |
0.001 |
Business Software & S... |
|
|
FTNT |
Fortinet Inc |
51 |
- |
$61.31 |
$640,000 |
9,375 |
0.48% |
91,000 |
0 |
0.001 |
Computer Peripherals |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$117.84 |
$562,000 |
4,786 |
0.42% |
66,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MDU |
MDU Resources Group Inc |
63 |
- |
$25.80 |
$504,000 |
20,000 |
0.38% |
108,000 |
0 |
0.01 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.24 |
$501,000 |
3,165 |
0.37% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
65 |
- |
$153.67 |
$485,000 |
3,332 |
0.36% |
22,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
67 |
- |
$277.92 |
$476,000 |
1,662 |
0.36% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$146.36 |
$412,000 |
2,636 |
0.31% |
-7,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$411,000 |
424 |
0.31% |
90,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
KNF |
Knife River Holding Co |
80 |
- |
$73.49 |
$405,000 |
5,000 |
0.3% |
74,000 |
0 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$403,000 |
3,050 |
0.3% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$349.32 |
$388,000 |
1,210 |
0.29% |
79,000 |
0 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$102.96 |
$348,000 |
3,066 |
0.26% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LYB |
LyondellBasell Industries N.V. |
90 |
- |
$100.14 |
$333,000 |
3,258 |
0.25% |
23,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
URI |
United Rentals Inc |
91 |
- |
$694.59 |
$332,000 |
460 |
0.25% |
68,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
MAR |
Marriott International Inc |
92 |
- |
$238.28 |
$330,000 |
1,307 |
0.25% |
35,000 |
0 |
0 |
Lodging |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$104.38 |
$329,000 |
3,405 |
0.25% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
HACK |
Amplify Cybersecurity Etf |
94 |
- |
$63.39 |
$327,000 |
5,100 |
0.24% |
19,000 |
0 |
0.015 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$311.66 |
$307,000 |
1,079 |
0.23% |
-11,000 |
0 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
105 |
- |
$243.08 |
$301,000 |
1,320 |
0.23% |
54,000 |
0 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
109 |
- |
$359.07 |
$284,000 |
774 |
0.21% |
55,000 |
0 |
0 |
Farm & Construction M... |
|
|
TECH |
Techne Corp |
111 |
- |
$82.68 |
$282,000 |
4,000 |
0.21% |
-27,000 |
0 |
0 |
Biotechnology |
|
|
CM |
Canadian Imperial Bank of C... |
119 |
- |
$49.07 |
$263,000 |
5,190 |
0.2% |
13,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
120 |
- |
$252.33 |
$259,000 |
895 |
0.19% |
33,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VEA |
Vanguard Europe Pacific ETF |
123 |
- |
$49.56 |
$249,000 |
4,971 |
0.19% |
11,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
122 |
- |
$0.00 |
$249,000 |
6,735 |
0.19% |
10,000 |
0 |
0.014 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$248.65 |
$236,000 |
943 |
0.18% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
130 |
- |
$181.08 |
$223,000 |
1,273 |
0.17% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
STWD |
Starwood Property Trust, Inc. |
132 |
- |
$20.21 |
$222,000 |
10,918 |
0.17% |
-7,000 |
0 |
0 |
Property Management |
|
|
NRZ |
New Residential Investment ... |
136 |
- |
$11.31 |
$211,000 |
18,885 |
0.16% |
9,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
GAB |
Gabelli Equity Trust Inc |
141 |
- |
$5.62 |
$100,000 |
18,035 |
0.07% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
GUT |
Gabelli Utility Trust |
142 |
- |
$6.03 |
$98,000 |
17,716 |
0.07% |
2,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
