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| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$5,510,000 |
32,133 |
4.12% |
-1,137,000 |
-2,392 |
0 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
5 |
- |
$0.00 |
$3,362,000 |
59,622 |
2.52% |
126,000 |
-485 |
0.093 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
6 |
- |
$13.49 |
$3,122,000 |
235,595 |
2.34% |
-456,000 |
-82 |
0.191 |
REIT - Diversified |
|
|
SKYY |
First Trust Ise Cloud Compu... |
7 |
- |
$96.30 |
$2,875,000 |
30,075 |
2.15% |
107,000 |
-1,502 |
0.047 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$2,595,000 |
14,386 |
1.94% |
172,000 |
-1,560 |
0 |
Internet Software & S... |
|
|
GLP |
Global Partners Lp |
9 |
- |
$43.57 |
$2,429,000 |
54,735 |
1.82% |
26,000 |
-2,050 |
0.161 |
Basic Materials Whole... |
|
|
PBA |
Pembina Pipeline Corp |
10 |
- |
$36.63 |
$2,326,000 |
65,804 |
1.74% |
-6,000 |
-1,944 |
0.012 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$146.19 |
$2,233,000 |
14,271 |
1.67% |
136,000 |
-430 |
0.005 |
REIT - Retail |
|
|
V |
Visa Inc |
14 |
- |
$275.58 |
$2,031,000 |
7,277 |
1.52% |
100,000 |
-139 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$1,891,000 |
32,684 |
1.41% |
48,000 |
-843 |
0.004 |
N/A |
|
|
IRM |
Iron Mountain Inc |
16 |
- |
$80.96 |
$1,836,000 |
22,895 |
1.37% |
136,000 |
-1,400 |
0.008 |
Business Services |
|
|
SUN |
Sunoco LP |
17 |
- |
$51.06 |
$1,828,000 |
30,315 |
1.37% |
-31,000 |
-700 |
0.037 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
18 |
- |
$670.27 |
$1,566,000 |
2,409 |
1.17% |
35,000 |
-40 |
0.001 |
Application Software |
|
|
OHI |
Omega Healthcare Investors Inc |
20 |
- |
$31.92 |
$1,495,000 |
47,202 |
1.12% |
-143,000 |
-6,225 |
0.021 |
REIT - Healthcare Fac... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.00 |
$1,465,000 |
9,623 |
1.1% |
72,000 |
-260 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$176.38 |
$1,394,000 |
9,235 |
1.04% |
-34,000 |
-990 |
0 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
24 |
- |
$21.37 |
$1,382,000 |
66,361 |
1.03% |
22,000 |
-1,550 |
0.016 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$413.99 |
$1,367,000 |
3,251 |
1.02% |
200,000 |
-20 |
0 |
Property & Casualty I... |
|
|
AMGP |
Antero Midstream GP LP |
26 |
- |
$14.67 |
$1,344,000 |
95,556 |
1.01% |
121,000 |
-2,065 |
0.019 |
N/A |
|
|
ACN |
Accenture Plc |
28 |
- |
$307.11 |
$1,288,000 |
3,716 |
0.96% |
-74,000 |
-166 |
0.001 |
Management Services |
|
|
EXR |
Extra Space Storage Inc |
31 |
- |
$146.37 |
$1,250,000 |
8,501 |
0.94% |
-253,000 |
-874 |
0.004 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$801.86 |
$1,202,000 |
1,641 |
0.9% |
92,000 |
-40 |
0 |
Discount, Variety Stores |
|
|
HASI |
Hannon Armstrong Sustainabl... |
35 |
- |
$32.87 |
$1,176,000 |
41,400 |
0.88% |
-49,000 |
-3,000 |
0.037 |
REIT - Diversified |
|
|
MO |
Altria Group Inc |
36 |
- |
$46.32 |
$1,137,000 |
26,059 |
0.85% |
64,000 |
-535 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$283.82 |
$879,000 |
2,920 |
0.66% |
5,000 |
-400 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$167.81 |
$795,000 |
4,897 |
0.59% |
63,000 |
-100 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.52 |
$768,000 |
1,594 |
0.57% |
35,000 |
-125 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$529.83 |
$681,000 |
1,301 |
0.51% |
55,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$462.38 |
$666,000 |
1,594 |
0.5% |
22,000 |
-75 |
0 |
Investment Brokerage ... |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$100.22 |
$606,000 |
5,727 |
0.45% |
-69,000 |
-135 |
0 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
54 |
- |
$143.15 |
$606,000 |
4,207 |
0.45% |
23,000 |
-125 |
0.003 |
REIT - Diversified |
|
|
HON |
Honeywell International Inc |
57 |
- |
$202.80 |
$577,000 |
2,810 |
0.43% |
-68,000 |
-266 |
0 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
61 |
- |
$29.89 |
$529,000 |
5,535 |
0.4% |
69,000 |
-500 |
0.001 |
Medical Appliances & ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
66 |
- |
$57.31 |
$484,000 |
8,257 |
0.36% |
-19,000 |
-705 |
0.002 |
Closed - End Fund - F... |
|
|
GMRE |
Global Medical Reit Inc |
70 |
- |
$8.76 |
$464,000 |
53,073 |
0.35% |
-158,000 |
-2,997 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
69 |
- |
$81.66 |
$464,000 |
5,790 |
0.35% |
48,000 |
-133 |
0.111 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$521.35 |
$462,000 |
935 |
0.35% |
-62,000 |
-60 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
72 |
- |
$55.52 |
$461,000 |
8,580 |
0.34% |
-101,000 |
-500 |
0.002 |
Electric Utilities |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$424,000 |
4,347 |
0.32% |
27,000 |
-370 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$949.50 |
$411,000 |
455 |
0.31% |
164,000 |
-44 |
0 |
Semiconductor - Speci... |
|
|
PAVE |
Global X Us Infrastructure ... |
79 |
- |
$0.00 |
$410,000 |
10,293 |
0.31% |
30,000 |
-735 |
0.008 |
N/A |
|
|
BA |
Boeing Co |
83 |
- |
$186.28 |
$390,000 |
2,021 |
0.29% |
-173,000 |
-140 |
0 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
85 |
- |
$42.39 |
$386,000 |
10,784 |
0.29% |
-294,000 |
-5,647 |
0.001 |
Gold |
|
|
ZTS |
Zoetis Inc. |
87 |
- |
$172.05 |
$360,000 |
2,128 |
0.27% |
-106,000 |
-231 |
0 |
Drugs - Generic |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$455.71 |
$342,000 |
771 |
0.26% |
10,000 |
-40 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$131.42 |
$324,000 |
2,469 |
0.24% |
3,000 |
-99 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$469.71 |
$315,000 |
693 |
0.24% |
-10,000 |
-25 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
101 |
- |
$39.76 |
$306,000 |
8,080 |
0.23% |
34,000 |
-1 |
0 |
Domestic Money Center... |
|
|
TGT |
Target Corp |
102 |
- |
$143.27 |
$304,000 |
1,717 |
0.23% |
27,000 |
-230 |
0 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
104 |
- |
$36.58 |
$302,000 |
9,160 |
0.23% |
-2,000 |
-825 |
0 |
Communication Equipment |
|
|
EMLP |
First Trust North American ... |
106 |
- |
$30.65 |
$295,000 |
10,003 |
0.22% |
-9,000 |
-993 |
0.012 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
110 |
- |
$176.65 |
$282,000 |
1,532 |
0.21% |
-12,000 |
-110 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
112 |
- |
$103.02 |
$280,000 |
2,289 |
0.21% |
67,000 |
-75 |
0 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
118 |
- |
$36.61 |
$267,000 |
7,393 |
0.2% |
-26,000 |
-750 |
0 |
Oil & Gas Pipelines &... |
|
|
ADBE |
Adobe Systems Inc |
121 |
- |
$483.93 |
$259,000 |
514 |
0.19% |
-60,000 |
-20 |
0 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
126 |
- |
$144.94 |
$245,000 |
1,689 |
0.18% |
-38,000 |
-325 |
0.001 |
Diversified Electronics |
|
|
ICE |
Intercontinental Exchange Inc |
129 |
- |
$136.89 |
$232,000 |
1,689 |
0.17% |
0 |
-120 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
133 |
- |
$57.44 |
$216,000 |
2,705 |
0.16% |
-17,000 |
-250 |
0.001 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
137 |
- |
$80.72 |
$210,000 |
2,301 |
0.16% |
-13,000 |
-25 |
0 |
Specialty Eateries |
|
|
DE |
Deere & Co |
138 |
- |
$386.01 |
$210,000 |
511 |
0.16% |
-4,000 |
-25 |
0 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
140 |
- |
$92.50 |
$200,000 |
2,130 |
0.15% |
-42,000 |
-100 |
0 |
Textile - Apparel Foo... |
|
