CASCADE INVESTMENT GROUP, INC. Diversified Active

Location: Colorado Springs, CO

CIK: 0000919447 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (135)

VTI VANGUARD INDEX FDS 12.4%
Value $15.37M Shares 64,779 Est. Cost $195.65 Unrealized
AAPL APPLE INC 5.4%
Value $6.647M Shares 34,525 Est. Cost $141.23 Unrealized +29.4%
SPTM SPDR SER TR 4.3%
Value $5.343M Shares 91,413 Est. Cost $47.66 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $3.737M Shares 9,939 Est. Cost $265.47 Unrealized +32.0%
ABR ARBOR REALTY TRUST INC 2.9%
Value $3.578M Shares 235,677 Est. Cost $13.39 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 2.6%
Value $3.236M Shares 60,107 Est. Cost $38.71 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.768M Shares 31,577 Est. Cost $57.61 Unrealized
AMZN AMAZON COM INC 2.0%
Value $2.423M Shares 15,946 Est. Cost $99.76 Unrealized +40.5%
GLP GLOBAL PARTNERS LP 1.9%
Value $2.403M Shares 56,785 Est. Cost $34.77 Unrealized
PBA PEMBINA PIPELINE CORP 1.9%
Value $2.332M Shares 67,748 Est. Cost $28.92 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value $2.097M Shares 14,701 Est. Cost $93.48 Unrealized +15.9%
CVX CHEVRON CORP NEW 1.7%
Value $2.066M Shares 13,852 Est. Cost $151.95 Unrealized -9.3%
V VISA INC 1.6%
Value $1.931M Shares 7,416 Est. Cost $199.30 Unrealized +21.8%
SUN SUNOCO LP/SUNOCO FIN CORP 1.5%
Value $1.859M Shares 31,015 Est. Cost $43.10 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value $1.853M Shares 31,966 Est. Cost $53.98 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $1.843M Shares 33,527 Est. Cost $54.60 Unrealized
IRM IRON MTN INC DEL 1.4%
Value $1.7M Shares 24,295 Est. Cost $44.98 Unrealized +29.9%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value $1.638M Shares 53,427 Est. Cost $27.93 Unrealized
INTU INTUIT 1.2%
Value $1.531M Shares 2,449 Est. Cost $388.88 Unrealized +40.1%
EXR EXTRA SPACE STORAGE INC 1.2%
Value $1.503M Shares 9,375 Est. Cost $132.77 Unrealized -12.9%
GSBD GOLDMAN SACHS BDC INC 1.2%
Value $1.434M Shares 97,882 Est. Cost $14.74 Unrealized -1.6%
GOOGL ALPHABET INC 1.2%
Value $1.428M Shares 10,225 Est. Cost $95.86 Unrealized +39.1%
GOOG ALPHABET INC 1.1%
Value $1.393M Shares 9,883 Est. Cost $101.43 Unrealized +32.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $1.362M Shares 3,882 Est. Cost $264.59 Unrealized +18.2%
ARCC ARES CAPITAL CORP 1.1%
Value $1.36M Shares 67,911 Est. Cost $13.99 Unrealized +14.1%
HASI HANNON ARMSTRONG SUST INFR C 1.0%
Value $1.225M Shares 44,400 Est. Cost $19.17 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 1.0%
Value $1.223M Shares 97,621 Est. Cost $8.57 Unrealized +28.6%
ET ENERGY TRANSFER L P 1.0%
Value $1.206M Shares 87,361 Est. Cost $12.65 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value $1.205M Shares 53,703 Est. Cost $24.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.167M Shares 3,271 Est. Cost $302.20 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $1.11M Shares 1,681 Est. Cost $473.92 Unrealized +21.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.086M Shares 13,563 Est. Cost $74.95 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $1.073M Shares 26,594 Est. Cost $35.01 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.065M Shares 6,259 Est. Cost $119.49 Unrealized +21.3%
ABBV ABBVIE INC 0.9%
Value $1.058M Shares 6,825 Est. Cost $137.19 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.055M Shares 6,448 Est. Cost $122.70 Unrealized +15.3%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value $899K Shares 17,443 Est. Cost $46.55 Unrealized
CRM SALESFORCE INC 0.7%
Value $874K Shares 3,320 Est. Cost $144.17 Unrealized +55.1%
SPYD SPDR SER TR 0.7%
Value $866K Shares 22,095 Est. Cost $39.50 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $733K Shares 1,719 Est. Cost $324.60 Unrealized +22.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $732K Shares 4,997 Est. Cost $130.25 Unrealized +8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $690K Shares 2,961 Est. Cost $228.99 Unrealized -3.0%
NEM NEWMONT CORP 0.5%
Value $680K Shares 16,431 Est. Cost $40.85 Unrealized -9.9%
AVGO BROADCOM INC 0.5%
Value $680K Shares 609 Est. Cost $49.00 Unrealized +88.2%
CCI CROWN CASTLE INC 0.5%
Value $675K Shares 5,862 Est. Cost $90.60 Unrealized +0.2%
HON HONEYWELL INTL INC 0.5%
Value $645K Shares 3,076 Est. Cost $178.76 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $644K Shares 1,669 Est. Cost $321.54 Unrealized -1.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $626K Shares 1,316 Est. Cost $390.62 Unrealized
GLOBAL MED REIT INC 0.5%
Value $622K Shares 56,070 Est. Cost $9.48 Unrealized
FISV FISERV INC 0.5%
Value $617K Shares 4,641 Est. Cost $100.06 Unrealized +22.6%
DLR DIGITAL RLTY TR INC 0.5%
Value $583K Shares 4,332 Est. Cost $91.24 Unrealized +32.2%
BA BOEING CO 0.5%
Value $563K Shares 2,161 Est. Cost $167.07 Unrealized +28.0%
XEL XCEL ENERGY INC 0.5%
Value $562K Shares 9,080 Est. Cost $55.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.4%
Value $551K Shares 2,552 Est. Cost $143.15 Unrealized +28.7%
FTNT FORTINET INC 0.4%
Value $549K Shares 9,375 Est. Cost $52.11 Unrealized +6.1%
XOM EXXON MOBIL CORP 0.4%
Value $542K Shares 5,418 Est. Cost $96.52 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $524K Shares 995 Est. Cost $500.74 Unrealized +2.1%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $520K Shares 30,833 Est. Cost $16.81 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.4%
Value $516K Shares 8,917 Est. Cost $44.12 Unrealized
ARTY ISHARES TR 0.4%
Value $513K Shares 14,860 Est. Cost $34.50 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $503K Shares 8,962 Est. Cost $50.14 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value $496K Shares 4,786 Est. Cost $84.42 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $496K Shares 3,165 Est. Cost $156.65 Unrealized -8.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $494K Shares 6,198 Est. Cost $69.73 Unrealized +2.9%
PFE PFIZER INC 0.4%
Value $473K Shares 16,445 Est. Cost $37.12 Unrealized -28.9%
ZTS ZOETIS INC 0.4%
Value $466K Shares 2,359 Est. Cost $146.09 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $463K Shares 3,332 Est. Cost $139.69 Unrealized -16.1%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $460K Shares 6,035 Est. Cost $76.70 Unrealized -9.3%
CALF PACER FDS TR 0.4%
Value $443K Shares 9,224 Est. Cost $43.20 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value $431K Shares 1,662 Est. Cost $184.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $430K Shares 737 Est. Cost $361.13 Unrealized +59.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $425K Shares 5,783 Est. Cost $71.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $419K Shares 2,636 Est. Cost $170.48 Unrealized -20.3%
OKE ONEOK INC NEW 0.3%
Value $416K Shares 5,923 Est. Cost $57.97 Unrealized +4.1%
KO COCA COLA CO 0.3%
Value $410K Shares 6,957 Est. Cost $54.90 Unrealized -3.0%
RTX RTX CORPORATION 0.3%
Value $397K Shares 4,717 Est. Cost $88.10 Unrealized -14.2%
MDU MDU RES GROUP INC 0.3%
Value $396K Shares 20,000 Est. Cost $10.27 Unrealized -3.1%
PAVE GLOBAL X FDS 0.3%
Value $380K Shares 11,028 Est. Cost $26.49 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $379K Shares 1,265 Est. Cost $219.76 Unrealized +25.1%
CSCO CISCO SYS INC 0.3%
Value $372K Shares 7,367 Est. Cost $42.06 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.3%
Value $353K Shares 2,175 Est. Cost $93.28 Unrealized +54.6%
ABT ABBOTT LABS 0.3%
Value $337K Shares 3,066 Est. Cost $97.59 Unrealized -1.6%
MRK MERCK & CO INC 0.3%
Value $333K Shares 3,050 Est. Cost $92.91 Unrealized +4.2%
QQQ INVESCO QQQ TR 0.3%
Value $332K Shares 811 Est. Cost $409.52 Unrealized
KNF KNIFE RIVER CORP 0.3%
Value $331K Shares 5,000 Est. Cost $44.43 Unrealized +28.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $330K Shares 3,405 Est. Cost $84.81 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $325K Shares 718 Est. Cost $426.55 Unrealized -2.1%
SDY SPDR SER TR 0.3%
Value $321K Shares 2,568 Est. Cost $124.88 Unrealized
ASML ASML HOLDING N V 0.3%
Value $321K Shares 424 Est. Cost $679.91 Unrealized
ADBE ADOBE INC 0.3%
Value $319K Shares 534 Est. Cost $359.98 Unrealized +60.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $318K Shares 1,079 Est. Cost $120.97 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $310K Shares 3,258 Est. Cost $66.35 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $309K Shares 1,210 Est. Cost $155.44 Unrealized +34.7%
TECH BIO-TECHNE CORP 0.2%
Value $309K Shares 4,000 Est. Cost $78.25 Unrealized -16.7%
ETF MANAGERS TR 0.2%
Value $308K Shares 5,100 Est. Cost $44.16 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $304K Shares 10,996 Est. Cost $26.69 Unrealized
GLW CORNING INC 0.2%
Value $304K Shares 9,985 Est. Cost $29.73 Unrealized -8.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $295K Shares 1,307 Est. Cost $172.91 Unrealized +14.8%
VICI VICI PPTYS INC 0.2%
Value $294K Shares 9,223 Est. Cost $26.97 Unrealized -3.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $294K Shares 1,642 Est. Cost $129.16 Unrealized
ENB ENBRIDGE INC 0.2%
Value $293K Shares 8,143 Est. Cost $29.41 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value $283K Shares 2,014 Est. Cost $114.80 Unrealized
GDOC GOLDMAN SACHS ETF TR 0.2%
Value $282K Shares 8,636 Est. Cost $30.34 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $281K Shares 19,025 Est. Cost $9.34 Unrealized +18.2%
TGT TARGET CORP 0.2%
Value $277K Shares 1,947 Est. Cost $141.00 Unrealized -19.8%
BAC BANK AMERICA CORP 0.2%
Value $272K Shares 8,081 Est. Cost $31.71 Unrealized -12.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $266K Shares 646 Est. Cost $334.18 Unrealized +8.8%
URI UNITED RENTALS INC 0.2%
Value $264K Shares 460 Est. Cost $361.03 Unrealized +28.2%
INTC INTEL CORP 0.2%
Value $262K Shares 5,204 Est. Cost $40.04 Unrealized 0.0%
IYH ISHARES TR 0.2%
Value $258K Shares 900 Est. Cost $283.71 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $250K Shares 5,190 Est. Cost $38.12 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $247K Shares 1,320 Est. Cost $156.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $247K Shares 499 Est. Cost $46.31 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $245K Shares 984 Est. Cost $201.42 Unrealized +18.0%
AMGN AMGEN INC 0.2%
Value $243K Shares 842 Est. Cost $232.33 Unrealized +9.8%
NKE NIKE INC 0.2%
Value $242K Shares 2,230 Est. Cost $95.30 Unrealized +8.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $239K Shares 6,735 Est. Cost $33.09 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $238K Shares 4,971 Est. Cost $47.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $233K Shares 2,955 Est. Cost $85.94 Unrealized -23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $232K Shares 1,809 Est. Cost $110.43 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $229K Shares 10,918 Est. Cost $18.30 Unrealized
CAT CATERPILLAR INC 0.2%
Value $229K Shares 774 Est. Cost $261.47 Unrealized -3.9%
FDX FEDEX CORP 0.2%
Value $226K Shares 895 Est. Cost $190.64 Unrealized +27.1%
SBUX STARBUCKS CORP 0.2%
Value $223K Shares 2,326 Est. Cost $97.09 Unrealized -5.0%
VTV VANGUARD INDEX FDS 0.2%
Value $219K Shares 1,468 Est. Cost $149.50 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $219K Shares 943 Est. Cost $232.64 Unrealized
PEP PEPSICO INC 0.2%
Value $216K Shares 1,273 Est. Cost $160.64 Unrealized -4.3%
DE DEERE & CO 0.2%
Value $214K Shares 536 Est. Cost $369.50 Unrealized -1.2%
DIS DISNEY WALT CO 0.2%
Value $213K Shares 2,364 Est. Cost $92.45 Unrealized -6.8%
PSX PHILLIPS 66 0.2%
Value $213K Shares 1,600 Est. Cost $111.04 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $203K Shares 2,501 Est. Cost $71.72 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.2%
Value $202K Shares 6,087 Est. Cost $30.18 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $202K Shares 18,885 Est. Cost $8.15 Unrealized
GABELLI UTIL TR 0.1%
Value $96,021 Shares 17,716 Est. Cost $7.51 Unrealized
GABELLI EQUITY TR INC 0.1%
Value $91,618 Shares 18,035 Est. Cost $5.48 Unrealized