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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$15,367,000 |
64,779 |
12.4% |
2,460,000 |
4,015 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$6,647,000 |
34,525 |
5.36% |
811,000 |
438 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$62.23 |
$5,343,000 |
91,413 |
4.31% |
613,000 |
1,293 |
0.095 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$3,737,000 |
9,939 |
3.01% |
1,287,000 |
2,181 |
0 |
Application Software |
|
|
ABR |
Arbor Realty Trust Inc |
5 |
- |
$12.82 |
$3,578,000 |
235,677 |
2.89% |
204,000 |
13,400 |
0.191 |
REIT - Diversified |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
6 |
- |
$0.00 |
$3,236,000 |
60,107 |
2.61% |
531,000 |
558 |
0.093 |
N/A |
|
|
SKYY |
First Trust Ise Cloud Compu... |
7 |
- |
$92.99 |
$2,768,000 |
31,577 |
2.23% |
303,000 |
-891 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$2,423,000 |
15,946 |
1.95% |
445,000 |
386 |
0 |
Internet Software & S... |
|
|
GLP |
Global Partners Lp |
9 |
- |
$47.22 |
$2,403,000 |
56,785 |
1.94% |
381,000 |
-450 |
0.167 |
Basic Materials Whole... |
|
|
PBA |
Pembina Pipeline Corp |
10 |
- |
$35.82 |
$2,332,000 |
67,748 |
1.88% |
281,000 |
-490 |
0.012 |
Oil & Gas Pipelines &... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$142.36 |
$2,097,000 |
14,701 |
1.69% |
517,000 |
80 |
0.005 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$2,066,000 |
13,852 |
1.67% |
-114,000 |
925 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$1,931,000 |
7,416 |
1.56% |
271,000 |
197 |
0 |
Business Services |
|
|
SUN |
Sunoco LP |
14 |
- |
$56.64 |
$1,859,000 |
31,015 |
1.5% |
341,000 |
0 |
0.037 |
Industrial Equipment ... |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$59.34 |
$1,853,000 |
31,966 |
1.49% |
346,000 |
3,804 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$1,843,000 |
33,527 |
1.49% |
52,000 |
95 |
0.004 |
N/A |
|
|
IRM |
Iron Mountain Inc |
17 |
- |
$77.52 |
$1,700,000 |
24,295 |
1.37% |
256,000 |
0 |
0.008 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$31.09 |
$1,638,000 |
53,427 |
1.32% |
-120,000 |
425 |
0.024 |
REIT - Healthcare Fac... |
|
|
INTU |
Intuit Inc |
19 |
- |
$636.55 |
$1,531,000 |
2,449 |
1.24% |
249,000 |
-60 |
0.001 |
Application Software |
|
|
EXR |
Extra Space Storage Inc |
20 |
- |
$133.47 |
$1,503,000 |
9,375 |
1.21% |
353,000 |
-85 |
0.007 |
REIT - Industrial |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.69 |
$1,434,000 |
97,882 |
1.16% |
117,000 |
7,400 |
0.096 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$1,428,000 |
10,225 |
1.15% |
87,000 |
-20 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$173.69 |
$1,393,000 |
9,883 |
1.12% |
-562,000 |
-4,945 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
24 |
- |
$308.01 |
$1,362,000 |
3,882 |
1.1% |
143,000 |
-88 |
0.001 |
Management Services |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$20.78 |
$1,360,000 |
67,911 |
1.1% |
101,000 |
3,250 |
0.016 |
Closed - End Fund - Debt |
|
|
HASI |
Hannon Armstrong Sustainabl... |
26 |
New |
$25.96 |
$1,225,000 |
44,400 |
0.99% |
1,225,000 |
44,400 |
0.05 |
REIT - Diversified |
|
|
AMGP |
Antero Midstream GP LP |
27 |
- |
$14.19 |
$1,223,000 |
97,621 |
0.99% |
35,000 |
-1,535 |
0.019 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.96 |
$1,206,000 |
87,361 |
0.97% |
47,000 |
4,750 |
0.003 |
Oil & Gas Pipelines &... |
|
|
FTGC |
First Trust Global Tactical... |
29 |
- |
$24.44 |
$1,205,000 |
53,703 |
0.97% |
-98,000 |
-592 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$402.10 |
$1,167,000 |
3,271 |
0.94% |
73,000 |
147 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$1,110,000 |
1,681 |
0.9% |
200,000 |
71 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
33 |
- |
$43.38 |
$1,073,000 |
26,594 |
0.87% |
37,000 |
1,955 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$1,065,000 |
6,259 |
0.86% |
203,000 |
318 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$1,058,000 |
6,825 |
0.85% |
62,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.13 |
$1,055,000 |
6,448 |
0.85% |
143,000 |
-49 |
0.001 |
Diversified Computer ... |
|
|
FV |
First Trust Dorsey Wright F... |
37 |
- |
$54.69 |
$899,000 |
17,443 |
0.73% |
115,000 |
-245 |
0.029 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$274.29 |
$874,000 |
3,320 |
0.71% |
200,000 |
-3 |
0 |
Internet Software & S... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$39.49 |
$866,000 |
22,095 |
0.7% |
92,000 |
33 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$462.42 |
$733,000 |
1,719 |
0.59% |
64,000 |
28 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$732,000 |
4,997 |
0.59% |
10,000 |
49 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
42 |
- |
$243.07 |
$690,000 |
2,961 |
0.56% |
-22,000 |
0 |
0.001 |
Business Software & S... |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$42.73 |
$680,000 |
16,431 |
0.55% |
73,000 |
0 |
0.002 |
Gold |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,344.07 |
$680,000 |
609 |
0.55% |
182,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$93.58 |
$675,000 |
5,862 |
0.54% |
411,000 |
2,994 |
0.001 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$645,000 |
3,076 |
0.52% |
42,000 |
-190 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$427.57 |
$644,000 |
1,669 |
0.52% |
72,000 |
-100 |
0 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$508.26 |
$626,000 |
1,316 |
0.51% |
113,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
GMRE |
Global Medical Reit Inc |
49 |
- |
$8.11 |
$622,000 |
56,070 |
0.5% |
119,000 |
4 |
0.116 |
N/A |
|
|
FISV |
Fiserv Inc |
50 |
- |
$155.89 |
$617,000 |
4,641 |
0.5% |
93,000 |
0 |
0.001 |
Business Software & S... |
|
|
DLR |
Digital Realty Trust Inc |
51 |
- |
$142.83 |
$583,000 |
4,332 |
0.47% |
59,000 |
0 |
0.001 |
REIT - Diversified |
|
|
BA |
Boeing Co |
52 |
- |
$167.22 |
$563,000 |
2,161 |
0.45% |
154,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
53 |
New |
$53.96 |
$562,000 |
9,080 |
0.45% |
562,000 |
9,080 |
0.002 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$261.66 |
$551,000 |
2,552 |
0.44% |
74,000 |
0 |
0.002 |
General Contractors |
|
|
FTNT |
Fortinet Inc |
55 |
- |
$64.18 |
$549,000 |
9,375 |
0.44% |
-1,000 |
0 |
0.001 |
Computer Peripherals |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$542,000 |
5,418 |
0.44% |
-35,000 |
514 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$524,000 |
995 |
0.42% |
38,000 |
30 |
0 |
Health Care Plans |
|
|
FPE |
First Trust Preferred Secur... |
58 |
- |
$17.03 |
$520,000 |
30,833 |
0.42% |
133,000 |
6,588 |
0.011 |
N/A |
|
|
AIRR |
First Trust Rba American In... |
59 |
- |
$64.94 |
$516,000 |
8,917 |
0.42% |
56,000 |
-10 |
0.01 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
60 |
New |
$0.00 |
$513,000 |
14,860 |
0.41% |
513,000 |
14,860 |
0.24 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
61 |
- |
$57.31 |
$503,000 |
8,962 |
0.41% |
38,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$496,000 |
3,165 |
0.4% |
15,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$110.50 |
$496,000 |
4,786 |
0.4% |
55,000 |
135 |
0.001 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$91.01 |
$494,000 |
6,198 |
0.4% |
54,000 |
10 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.40 |
$473,000 |
16,445 |
0.38% |
49,000 |
3,665 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$158.42 |
$466,000 |
2,359 |
0.38% |
42,000 |
-80 |
0 |
Drugs - Generic |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$137.74 |
$463,000 |
3,332 |
0.37% |
33,000 |
-510 |
0.001 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.43 |
$460,000 |
6,035 |
0.37% |
63,000 |
300 |
0.001 |
Medical Appliances & ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$443,000 |
9,224 |
0.36% |
150,000 |
2,189 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$431,000 |
1,662 |
0.35% |
61,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$430,000 |
737 |
0.35% |
61,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$70.73 |
$425,000 |
5,783 |
0.34% |
49,000 |
401 |
0.001 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
73 |
- |
$148.55 |
$419,000 |
2,636 |
0.34% |
56,000 |
-107 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
74 |
- |
$81.06 |
$416,000 |
5,923 |
0.34% |
40,000 |
0 |
0.001 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
75 |
- |
$61.74 |
$410,000 |
6,957 |
0.33% |
25,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$397,000 |
4,717 |
0.32% |
28,000 |
-410 |
0 |
Conglomerates |
|
|
MDU |
MDU Resources Group Inc |
77 |
- |
$24.67 |
$396,000 |
20,000 |
0.32% |
4,000 |
0 |
0.01 |
Multi Utilities |
|
|
PAVE |
Global X Us Infrastructure ... |
78 |
- |
$0.00 |
$380,000 |
11,028 |
0.31% |
45,000 |
0 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
79 |
- |
$335.61 |
$379,000 |
1,265 |
0.31% |
36,000 |
10 |
0 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.86 |
$372,000 |
7,367 |
0.3% |
-24,000 |
0 |
0 |
Networking & Communic... |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$203.38 |
$353,000 |
2,175 |
0.28% |
52,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$107.53 |
$337,000 |
3,066 |
0.27% |
46,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$333,000 |
3,050 |
0.27% |
28,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
84 |
New |
$431.00 |
$332,000 |
811 |
0.27% |
332,000 |
811 |
0 |
Closed - End Fund - Debt |
|
|
KNF |
Knife River Holding Co |
85 |
- |
$78.25 |
$331,000 |
5,000 |
0.27% |
87,000 |
0 |
0.009 |
N/A |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$97.71 |
$330,000 |
3,405 |
0.27% |
29,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$461.29 |
$325,000 |
718 |
0.26% |
31,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$321,000 |
424 |
0.26% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SDY |
streetTRACKS Series Trust -... |
88 |
- |
$127.49 |
$321,000 |
2,568 |
0.26% |
13,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$477.56 |
$319,000 |
534 |
0.26% |
52,000 |
11 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$318,000 |
1,079 |
0.26% |
108,000 |
185 |
0 |
Networking & Communic... |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$102.13 |
$310,000 |
3,258 |
0.25% |
-74,000 |
-802 |
0.001 |
Specialty Chemicals |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$304.07 |
$309,000 |
1,210 |
0.25% |
106,000 |
0 |
0.003 |
N/A |
|
|
TECH |
Techne Corp |
94 |
- |
$64.06 |
$309,000 |
4,000 |
0.25% |
37,000 |
0 |
0 |
Biotechnology |
|
|
HACK |
Amplify Cybersecurity Etf |
95 |
- |
$63.39 |
$308,000 |
5,100 |
0.25% |
45,000 |
0 |
0.015 |
N/A |
|
|
EMLP |
First Trust North American ... |
96 |
- |
$29.57 |
$304,000 |
10,996 |
0.25% |
-29,000 |
-1,615 |
0.014 |
N/A |
|
|
GLW |
Corning Inc |
97 |
- |
$31.33 |
$304,000 |
9,985 |
0.25% |
-89,000 |
-2,920 |
0 |
Communication Equipment |
|
|
MAR |
Marriott International Inc |
98 |
- |
$240.84 |
$295,000 |
1,307 |
0.24% |
72,000 |
175 |
0 |
Lodging |
|
|
VICI |
Vici Properties Inc. |
99 |
- |
$28.47 |
$294,000 |
9,223 |
0.24% |
26,000 |
0 |
0.001 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$175.91 |
$294,000 |
1,642 |
0.24% |
26,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
101 |
New |
$35.82 |
$293,000 |
8,143 |
0.24% |
293,000 |
8,143 |
0 |
Oil & Gas Pipelines &... |
|
