CASCADE INVESTMENT GROUP, INC. Diversified Active

Location: Colorado Springs, CO

CIK: 0000919447 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (123)

VTI VANGUARD INDEX FDS 11.4%
Value $12.49M Shares 56,680 Share Price $220.28 Est. Cost/Share $192.88 Unrealized @ Report Date +14.2%
AAPL APPLE INC 6.2%
Value $6.767M Shares 34,888 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
SPTM SPDR SER TR 4.4%
Value $4.82M Shares 88,530 Share Price $54.44 Est. Cost/Share $47.58 Unrealized @ Report Date +14.4%
ABR ARBOR REALTY TRUST INC 3.0%
Value $3.319M Shares 223,952 Share Price $14.82 Est. Cost/Share $13.28 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 2.5%
Value $2.745M Shares 60,449 Share Price $45.41 Est. Cost/Share $39.65 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 2.4%
Value $2.626M Shares 7,712 Share Price $340.54 Est. Cost/Share $241.61 Unrealized @ Report Date +38.3%
SKYY FIRST TR EXCHANGE TRADED FD 2.4%
Value $2.619M Shares 34,493 Share Price $75.94 Est. Cost/Share $60.58 Unrealized @ Report Date +25.3%
FTCS FIRST TR EXCHANGE-TRADED FD 2.3%
Value $2.499M Shares 33,287 Share Price $75.08 Est. Cost/Share $73.79 Unrealized @ Report Date +1.8%
PBA PEMBINA PIPELINE CORP 2.0%
Value $2.179M Shares 69,296 Share Price $31.44 * Est. Cost/Share $28.92 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 1.9%
Value $2.094M Shares 16,060 Share Price $130.36 Est. Cost/Share $98.75 Unrealized @ Report Date +32.0%
CVX CHEVRON CORP NEW 1.8%
Value $1.99M Shares 12,648 Share Price $157.35 * Est. Cost/Share $153.12 Unrealized @ Report Date -7.7%
GLP GLOBAL PARTNERS LP 1.7%
Value $1.905M Shares 62,000 Share Price $30.73 Est. Cost/Share $34.77 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 1.7%
Value $1.818M Shares 32,854 Share Price $55.33 Est. Cost/Share $54.27 Unrealized @ Report Date +2.0%
GOOG ALPHABET INC 1.7%
Value $1.811M Shares 14,968 Share Price $120.97 Est. Cost/Share $101.43 Unrealized @ Report Date +18.4%
V VISA INC 1.6%
Value $1.733M Shares 7,299 Share Price $237.48 Est. Cost/Share $198.12 Unrealized @ Report Date +17.6%
SPG SIMON PPTY GROUP INC NEW 1.6%
Value $1.714M Shares 14,846 Share Price $115.48 * Est. Cost/Share $93.48 Unrealized @ Report Date +8.4%
OHI OMEGA HEALTHCARE INVS INC 1.5%
Value $1.684M Shares 54,887 Share Price $30.69 Est. Cost/Share $27.93 Unrealized @ Report Date —
IRM IRON MTN INC DEL 1.3%
Value $1.389M Shares 24,445 Share Price $56.82 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.2%
SUN SUNOCO LP/SUNOCO FIN CORP 1.2%
Value $1.351M Shares 31,015 Share Price $43.56 Est. Cost/Share $43.10 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 1.2%
Value $1.31M Shares 23,356 Share Price $56.08 Est. Cost/Share $52.31 Unrealized @ Report Date +7.2%
GSBD GOLDMAN SACHS BDC INC 1.2%
Value $1.304M Shares 94,107 Share Price $13.86 Est. Cost/Share $14.76 Unrealized @ Report Date -6.1%
GOOGL ALPHABET INC 1.1%
Value $1.248M Shares 10,425 Share Price $119.70 Est. Cost/Share $95.86 Unrealized @ Report Date +23.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 1.1%
Value $1.232M Shares 54,118 Share Price $22.77 Est. Cost/Share $25.72 Unrealized @ Report Date -11.5%
ARCC ARES CAPITAL CORP 1.1%
Value $1.21M Shares 64,386 Share Price $18.79 * Est. Cost/Share $13.89 Unrealized @ Report Date +7.5%
ACN ACCENTURE PLC IRELAND 1.1%
Value $1.209M Shares 3,919 Share Price $308.58 * Est. Cost/Share $264.08 Unrealized @ Report Date +12.5%
INTU INTUIT 1.1%
Value $1.195M Shares 2,608 Share Price $458.24 Est. Cost/Share $388.88 Unrealized @ Report Date +16.0%
AM ANTERO MIDSTREAM CORP 1.1%
Value $1.157M Shares 99,781 Share Price $11.60 * Est. Cost/Share $8.57 Unrealized @ Report Date +14.6%
MO ALTRIA GROUP INC 1.0%
Value $1.123M Shares 24,800 Share Price $45.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.062M Shares 3,114 Share Price $341.00 Est. Cost/Share $299.90 Unrealized @ Report Date +13.7%
MPT MEDICAL PPTYS TRUST INC 0.8%
Value $930K Shares 100,381 Share Price $9.26 Est. Cost/Share $11.14 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.8%
Value $903K Shares 6,065 Share Price $148.85 * Est. Cost/Share $139.23 Unrealized @ Report Date -4.1%
ABBV ABBVIE INC 0.8%
Value $902K Shares 6,698 Share Price $134.72 * Est. Cost/Share $137.22 Unrealized @ Report Date -10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $881K Shares 6,582 Share Price $133.81 * Est. Cost/Share $122.70 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $864K Shares 1,604 Share Price $538.38 * Est. Cost/Share $469.53 Unrealized @ Report Date +10.5%
SPYD SPDR SER TR 0.8%
Value $853K Shares 23,005 Share Price $37.08 Est. Cost/Share $39.16 Unrealized @ Report Date -5.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $847K Shares 5,826 Share Price $145.43 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.6%
FV FIRST TR EXCHANGE-TRADED FD 0.8%
Value $833K Shares 17,767 Share Price $46.91 Est. Cost/Share $46.59 Unrealized @ Report Date +0.7%
ET ENERGY TRANSFER L P 0.8%
Value $825K Shares 64,961 Share Price $12.70 Est. Cost/Share $12.19 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $751K Shares 4,948 Share Price $151.74 * Est. Cost/Share $130.25 Unrealized @ Report Date +9.4%
CRM SALESFORCE INC 0.7%
Value $723K Shares 3,423 Share Price $211.26 Est. Cost/Share $144.17 Unrealized @ Report Date +44.8%
FTNT FORTINET INC 0.6%
Value $709K Shares 9,375 Share Price $75.59 Est. Cost/Share $52.11 Unrealized @ Report Date +45.0%
NEM NEWMONT CORP 0.6%
Value $701K Shares 16,431 Share Price $42.66 * Est. Cost/Share $40.85 Unrealized @ Report Date -1.8%
HON HONEYWELL INTL INC 0.6%
Value $700K Shares 3,373 Share Price $207.50 * Est. Cost/Share $178.76 Unrealized @ Report Date +3.6%
MA MASTERCARD INCORPORATED 0.6%
Value $665K Shares 1,691 Share Price $393.30 Est. Cost/Share $323.40 Unrealized @ Report Date +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $653K Shares 2,973 Share Price $219.79 * Est. Cost/Share $228.99 Unrealized @ Report Date -9.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $583K Shares 1,807 Share Price $322.54 * Est. Cost/Share $321.54 Unrealized @ Report Date -5.6%
FISV FISERV INC 0.5%
Value $582K Shares 4,617 Share Price $126.15 Est. Cost/Share $100.06 Unrealized @ Report Date +26.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $555K Shares 8,900 Share Price $62.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $545K Shares 1,230 Share Price $443.28 Est. Cost/Share $384.35 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $541K Shares 5,735 Share Price $94.33 Est. Cost/Share $77.07 Unrealized @ Report Date +22.4%
— LIFE STORAGE INC 0.5%
Value $537K Shares 4,035 Share Price $132.97 Est. Cost/Share $98.51 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $525K Shares 5,359 Share Price $97.96 * Est. Cost/Share $88.10 Unrealized @ Report Date +5.1%
— GLOBAL MED REIT INC 0.5%
Value $521K Shares 57,062 Share Price $9.13 Est. Cost/Share $9.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $519K Shares 4,836 Share Price $107.25 * Est. Cost/Share $96.35 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $511K Shares 3,088 Share Price $165.55 * Est. Cost/Share $156.98 Unrealized @ Report Date -2.3%
AVGO BROADCOM INC 0.5%
Value $510K Shares 588 Share Price $867.60 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%
PWR QUANTA SVCS INC 0.5%
Value $504K Shares 2,565 Share Price $196.45 Est. Cost/Share $143.15 Unrealized @ Report Date +36.8%
DLR DIGITAL RLTY TR INC 0.5%
Value $493K Shares 4,332 Share Price $113.87 * Est. Cost/Share $91.24 Unrealized @ Report Date +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $488K Shares 8,962 Share Price $54.41 Est. Cost/Share $48.52 Unrealized @ Report Date +12.1%
GLW CORNING INC 0.4%
Value $483K Shares 13,780 Share Price $35.04 * Est. Cost/Share $29.73 Unrealized @ Report Date +10.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $483K Shares 8,927 Share Price $54.06 Est. Cost/Share $44.00 Unrealized @ Report Date +22.9%
CL COLGATE PALMOLIVE CO 0.4%
Value $476K Shares 6,178 Share Price $77.04 * Est. Cost/Share $69.73 Unrealized @ Report Date +4.2%
PFE PFIZER INC 0.4%
Value $471K Shares 12,836 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $468K Shares 2,793 Share Price $167.45 Est. Cost/Share $170.48 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $464K Shares 965 Share Price $480.51 * Est. Cost/Share $500.41 Unrealized @ Report Date -8.4%
A AGILENT TECHNOLOGIES INC 0.4%
Value $462K Shares 3,841 Share Price $120.26 Est. Cost/Share $139.69 Unrealized @ Report Date -15.4%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value $452K Shares 10,600 Share Price $42.68 * Est. Cost/Share $38.12 Unrealized @ Report Date +1.2%
BA BOEING CO 0.4%
Value $427K Shares 2,021 Share Price $211.19 Est. Cost/Share $163.57 Unrealized @ Report Date +29.1%
ZTS ZOETIS INC 0.4%
Value $420K Shares 2,439 Share Price $172.21 * Est. Cost/Share $146.09 Unrealized @ Report Date +14.7%
MDU MDU RES GROUP INC 0.4%
Value $419K Shares 20,000 Share Price $20.94 * Est. Cost/Share $10.27 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.4%
Value $412K Shares 6,837 Share Price $60.22 * Est. Cost/Share $54.92 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $409K Shares 4,631 Share Price $88.22 * Est. Cost/Share $84.36 Unrealized @ Report Date -7.4%
MGK VANGUARD WORLD FD 0.4%
Value $395K Shares 1,679 Share Price $235.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.1%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $392K Shares 24,545 Share Price $15.97 Est. Cost/Share $16.78 Unrealized @ Report Date -4.8%
SYK STRYKER CORPORATION 0.4%
Value $383K Shares 1,255 Share Price $305.09 * Est. Cost/Share $219.76 Unrealized @ Report Date +35.6%
CSCO CISCO SYS INC 0.3%
Value $379K Shares 7,317 Share Price $51.74 * Est. Cost/Share $42.06 Unrealized @ Report Date +13.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $373K Shares 4,060 Share Price $91.83 * Est. Cost/Share $66.35 Unrealized @ Report Date +16.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $356K Shares 4,894 Share Price $72.69 Est. Cost/Share $71.81 Unrealized @ Report Date +1.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $354K Shares 3,940 Share Price $89.74 * Est. Cost/Share $84.81 Unrealized @ Report Date -4.1%
PAVE GLOBAL X FDS 0.3%
Value $351K Shares 11,153 Share Price $31.43 Est. Cost/Share $26.20 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC 0.3%
Value $341K Shares 2,952 Share Price $115.41 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $338K Shares 12,513 Share Price $27.00 Est. Cost/Share $26.57 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $330K Shares 718 Share Price $460.21 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
ABT ABBOTT LABS 0.3%
Value $328K Shares 3,007 Share Price $109.02 * Est. Cost/Share $97.62 Unrealized @ Report Date +6.4%
TECH BIO-TECHNE CORP 0.3%
Value $327K Shares 4,000 Share Price $81.63 Est. Cost/Share $78.25 Unrealized @ Report Date +3.0%
LLY LILLY ELI & CO 0.3%
Value $322K Shares 687 Share Price $468.98 Est. Cost/Share $345.56 Unrealized @ Report Date +33.3%
SDY SPDR SER TR 0.3%
Value $321K Shares 2,618 Share Price $122.56 Est. Cost/Share $123.51 Unrealized @ Report Date -0.8%
AMAT APPLIED MATLS INC 0.3%
Value $317K Shares 2,195 Share Price $144.54 * Est. Cost/Share $93.28 Unrealized @ Report Date +51.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value $306K Shares 1,802 Share Price $169.81 * Est. Cost/Share $69.72 Unrealized @ Report Date +21.8%
— TE CONNECTIVITY LTD 0.3%
Value $303K Shares 2,164 Share Price $140.16 Est. Cost/Share $114.80 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $294K Shares 405 Share Price $724.75 Est. Cost/Share $645.11 Unrealized @ Report Date +12.3%
CVS CVS HEALTH CORP 0.3%
Value $292K Shares 4,224 Share Price $69.13 * Est. Cost/Share $85.94 Unrealized @ Report Date -27.2%
VICI VICI PPTYS INC 0.3%
Value $290K Shares 9,223 Share Price $31.43 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $268K Shares 7,200 Share Price $37.19 * Est. Cost/Share $30.77 Unrealized @ Report Date +2.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $267K Shares 547 Share Price $488.99 Est. Cost/Share $355.42 Unrealized @ Report Date +37.6%
NKE NIKE INC 0.2%
Value $265K Shares 2,405 Share Price $110.37 * Est. Cost/Share $95.30 Unrealized @ Report Date +10.5%
— BARRICK GOLD CORP 0.2%
Value $261K Shares 15,406 Share Price $16.93 Est. Cost/Share $17.18 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $259K Shares 1,967 Share Price $131.90 * Est. Cost/Share $141.00 Unrealized @ Report Date -14.6%
— ETF MANAGERS TR 0.2%
Value $254K Shares 5,025 Share Price $50.58 Est. Cost/Share $44.05 Unrealized @ Report Date —
IYH ISHARES TR 0.2%
Value $252K Shares 900 Share Price $280.25 * Est. Cost/Share $55.18 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.2%
Value $250K Shares 954 Share Price $261.77 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
OBDC OWL ROCK CAPITAL CORPORATION 0.2%
Value $245K Shares 18,225 Share Price $13.42 * Est. Cost/Share $9.18 Unrealized @ Report Date +10.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $243K Shares 721 Share Price $336.99 * Est. Cost/Share $334.18 Unrealized @ Report Date -2.6%
BAC BANK AMERICA CORP 0.2%
Value $237K Shares 8,256 Share Price $28.69 * Est. Cost/Share $31.71 Unrealized @ Report Date -15.2%
FDX FEDEX CORP 0.2%
Value $235K Shares 947 Share Price $247.90 * Est. Cost/Share $190.64 Unrealized @ Report Date +23.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.2%
Value $232K Shares 4,526 Share Price $51.16 Est. Cost/Share $54.81 Unrealized @ Report Date -6.7%
SBUX STARBUCKS CORP 0.2%
Value $230K Shares 2,326 Share Price $99.06 * Est. Cost/Share $97.09 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $230K Shares 1,320 Share Price $174.20 * Est. Cost/Share $160.00 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.2%
Value $227K Shares 1,228 Share Price $185.22 * Est. Cost/Share $160.89 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $223K Shares 2,651 Share Price $84.20 * Est. Cost/Share $80.91 Unrealized @ Report Date -5.4%
KNF KNIFE RIVER CORP 0.2%
Value $218K Shares 5,000 Share Price $43.50 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
TR TOOTSIE ROLL INDS INC 0.2%
Value $216K Shares 6,087 Share Price $35.41 * Est. Cost/Share $37.57 Unrealized @ Report Date -11.1%
DE DEERE & CO 0.2%
Value $214K Shares 529 Share Price $405.19 * Est. Cost/Share $367.88 Unrealized @ Report Date +6.3%
STWD STARWOOD PPTY TR INC 0.2%
Value $212K Shares 10,918 Share Price $19.40 Est. Cost/Share $18.30 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $210K Shares 4,354 Share Price $48.34 * Est. Cost/Share $58.47 Unrealized @ Report Date -24.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $208K Shares 1,132 Share Price $183.69 * Est. Cost/Share $168.95 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.2%
Value $208K Shares 2,328 Share Price $89.28 * Est. Cost/Share $93.52 Unrealized @ Report Date -6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $207K Shares 1,829 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.2%
Value $205K Shares 460 Share Price $445.37 * Est. Cost/Share $361.03 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $202K Shares 2,070 Share Price $97.62 * Est. Cost/Share $84.48 Unrealized @ Report Date +3.4%
RITM RITHM CAPITAL CORP 0.2%
Value $192K Shares 20,485 Share Price $9.35 Est. Cost/Share $8.15 Unrealized @ Report Date —
— GABELLI UTIL TR 0.1%
Value $120K Shares 17,716 Share Price $6.78 Est. Cost/Share $7.51 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.1%
Value $105K Shares 18,035 Share Price $5.80 Est. Cost/Share $5.48 Unrealized @ Report Date —