Cascade Investment Advisors, Inc. Diversified Active

CIK: 0001681490 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 14, 2026

Total Value ($000): $170,037 (100.0% shares, 0.0% debt)

Holdings (113)

New Positions (3)

ZTS ZOETIS INC 0.9%

Value ($000) $1,499 Shares 11,915 Est. Cost $130.26 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $1,465 Shares 49,009 Est. Cost $28.53 Unrealized 0.0%

FISV FISERV INC 0.8%

Value ($000) $1,405 Shares 20,910 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	11,915	$1,499	0.9%	$130.26	0.0%	CL A	98978V103
CMCSA	COMCAST CORP NEW	49,009	$1,465	0.9%	$28.53	0.0%	CL A	20030N101
FISV	FISERV INC	20,910	$1,405	0.8%	$83.87	0.0%	COM	337738108

Increased Positions (43)

PCAR PACCAR INC 1.4%

Value ($000) $2,414 (+21.1%) Shares 22,045 (+8.8%) Est. Cost $49.23 Unrealized +105.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%

Value ($000) $1,756 (+26.1%) Shares 7,230 (+54.3%) Est. Cost $202.02 Unrealized +32.4%

NUE NUCOR CORP 1.0%

Value ($000) $1,631 (+26.0%) Shares 9,998 (+4.6%) Est. Cost $51.36 Unrealized +191.6%

APD AIR PRODS & CHEMS INC 0.6%

Value ($000) $977 (+48.4%) Shares 3,954 (+63.9%) Est. Cost $263.96 Unrealized -4.7%

ABNB AIRBNB INC 1.1%

Value ($000) $1,861 (+20.3%) Shares 13,715 (+7.6%) Est. Cost $130.02 Unrealized -4.2%

FDX FEDEX CORP 0.9%

Value ($000) $1,489 (+26.2%) Shares 5,156 (+3.0%) Est. Cost $190.21 Unrealized +37.5%

GO GROCERY OUTLET HLDG CORP 0.5%

Value ($000) $884 (-25.0%) Shares 87,565 (+19.2%) Est. Cost $14.16 Unrealized -11.1%

FLS FLOWSERVE CORP 0.7%

Value ($000) $1,153 (+34.3%) Shares 16,625 (+2.9%) Est. Cost $55.87 Unrealized +14.7%

ROCK GIBRALTAR INDS INC 0.6%

Value ($000) $956 (-20.4%) Shares 19,330 (+1.1%) Est. Cost $71.11 Unrealized -19.4%

VTI VANGUARD INDEX FDS 2.3%

Value ($000) $3,866 (+6.7%) Shares 11,531 (+4.5%) Est. Cost $83534.30 Unrealized —

AIZ ASSURANT INC 1.1%

Value ($000) $1,923 (+13.6%) Shares 7,984 (+2.2%) Est. Cost $180.15 Unrealized +23.7%

WY WEYERHAEUSER CO MTN BE 0.5%

Value ($000) $794 (+36.4%) Shares 33,510 (+42.7%) Est. Cost $22.93 Unrealized +0.3%

META META PLATFORMS INC 1.2%

Value ($000) $2,056 (-8.8%) Shares 3,115 (+1.5%) Est. Cost $184.73 Unrealized +261.3%

NSIT INSIGHT ENTERPRISES INC 0.5%

Value ($000) $822 (-19.3%) Shares 10,090 (+12.4%) Est. Cost $57.34 Unrealized +63.6%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,546 (-11.3%) Shares 26,490 (+1.9%) Est. Cost $63.16 Unrealized +2.7%

PAYC PAYCOM SOFTWARE INC 0.8%

Value ($000) $1,288 (-13.1%) Shares 8,082 (+13.5%) Est. Cost $170.93 Unrealized +3.5%

HD HOME DEPOT INC 0.7%

Value ($000) $1,173 (-13.8%) Shares 3,409 (+1.5%) Est. Cost $179.10 Unrealized +103.6%

CTRA COTERRA ENERGY INC 0.9%

Value ($000) $1,474 (+13.3%) Shares 56,005 (+1.8%) Est. Cost $19.50 Unrealized +28.7%

TEX TEREX CORP NEW 0.9%

Value ($000) $1,477 (+11.5%) Shares 27,675 (+7.1%) Est. Cost $51.46 Unrealized -1.9%

MDLZ MONDELEZ INTL INC 0.9%

Value ($000) $1,590 (+9.6%) Shares 29,533 (+27.2%) Est. Cost $45.56 Unrealized +25.2%

TXT TEXTRON INC 0.9%

Value ($000) $1,454 (+7.5%) Shares 16,675 (+4.2%) Est. Cost $81.48 Unrealized +2.7%

PSA PUBLIC STORAGE OPER CO 0.7%

Value ($000) $1,206 (-7.4%) Shares 4,649 (+3.1%) Est. Cost $174.30 Unrealized +59.1%

CARR CARRIER GLOBAL CORPORATION 0.6%

Value ($000) $1,012 (-8.0%) Shares 19,158 (+3.9%) Est. Cost $45.56 Unrealized +21.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $314 (+30.4%) Shares 793 (+17.0%) Est. Cost $361.39 Unrealized —

KIM KIMCO RLTY CORP 0.7%

Value ($000) $1,158 (-5.7%) Shares 57,130 (+1.6%) Est. Cost $10.08 Unrealized +104.2%

SNY SANOFI SA 1.1%

Value ($000) $1,797 (+3.9%) Shares 37,088 (+1.2%) Est. Cost $51.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.3%

Value ($000) $2,258 (-2.6%) Shares 13,941 (+1.3%) Est. Cost $117.04 Unrealized +33.5%

EMR EMERSON ELEC CO 1.1%

Value ($000) $1,855 (+2.4%) Shares 13,977 (+1.2%) Est. Cost $73.58 Unrealized +79.9%

VOYA VOYA FINANCIAL INC 1.2%

Value ($000) $2,028 (+2.1%) Shares 27,230 (+2.5%) Est. Cost $70.04 Unrealized +3.6%

CBT CABOT CORP 0.5%

Value ($000) $893 (-4.0%) Shares 13,475 (+10.1%) Est. Cost $76.16 Unrealized -13.0%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $732 (+5.3%) Shares 22,826 (+2.7%) Est. Cost $27147.81 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value ($000) $439 (+9.0%) Shares 7,725 (+6.2%) Est. Cost $47.41 Unrealized —

UFPI UFP INDUSTRIES INC 0.6%

Value ($000) $1,056 (+3.1%) Shares 11,599 (+5.8%) Est. Cost $85.19 Unrealized +7.5%

SUI SUN CMNTYS INC 0.8%

Value ($000) $1,329 (-2.3%) Shares 10,723 (+1.7%) Est. Cost $128.07 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $306 (+11.4%) Shares 3,880 (+11.5%) Est. Cost $62156.57 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.5%

Value ($000) $810 (+3.7%) Shares 68,388 (+5.1%) Est. Cost $12896.83 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,292 (+2.3%) Shares 8,478 (+4.2%) Est. Cost $102.90 Unrealized +47.1%

TXRH TEXAS ROADHOUSE INC 1.0%

Value ($000) $1,673 (+1.6%) Shares 10,081 (+1.7%) Est. Cost $80.26 Unrealized +110.3%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $359 (+7.4%) Shares 7,207 (+5.3%) Est. Cost $42.89 Unrealized —

KNF KNIFE RIVER CORP 0.7%

Value ($000) $1,208 (-1.9%) Shares 17,177 (+7.1%) Est. Cost $49.93 Unrealized +40.7%

FPX FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,189 (+1.8%) Shares 7,271 (+3.4%) Est. Cost $85346.59 Unrealized —

KMI KINDER MORGAN INC DEL 1.0%

Value ($000) $1,685 (-1.0%) Shares 61,311 (+2.0%) Est. Cost $15.13 Unrealized +77.8%

COP CONOCOPHILLIPS 0.9%

Value ($000) $1,471 (+0.5%) Shares 15,715 (+1.6%) Est. Cost $37.06 Unrealized +142.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	22,045 (+8.8%)	$2,414 (+21.1%)	1.4%	$49.23	+105.6%	COM	693718108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7,230 (+54.3%)	$1,756 (+26.1%)	1.0%	$202.02	+32.4%	CL A	989207105
NUE	NUCOR CORP	9,998 (+4.6%)	$1,631 (+26.0%)	1.0%	$51.36	+191.6%	COM	670346105
APD	AIR PRODS & CHEMS INC	3,954 (+63.9%)	$977 (+48.4%)	0.6%	$263.96	-4.7%	COM	009158106
ABNB	AIRBNB INC	13,715 (+7.6%)	$1,861 (+20.3%)	1.1%	$130.02	-4.2%	COM CL A	009066101
FDX	FEDEX CORP	5,156 (+3.0%)	$1,489 (+26.2%)	0.9%	$190.21	+37.5%	COM	31428X106
GO	GROCERY OUTLET HLDG CORP	87,565 (+19.2%)	$884 (-25.0%)	0.5%	$14.16	-11.1%	COM	39874R101
FLS	FLOWSERVE CORP	16,625 (+2.9%)	$1,153 (+34.3%)	0.7%	$55.87	+14.7%	COM	34354P105
ROCK	GIBRALTAR INDS INC	19,330 (+1.1%)	$956 (-20.4%)	0.6%	$71.11	-19.4%	COM	374689107
VTI	VANGUARD INDEX FDS	11,531 (+4.5%)	$3,866 (+6.7%)	2.3%	$83534.30	—	TOTAL STK MKT	922908769
AIZ	ASSURANT INC	7,984 (+2.2%)	$1,923 (+13.6%)	1.1%	$180.15	+23.7%	COM	04621X108
WY	WEYERHAEUSER CO MTN BE	33,510 (+42.7%)	$794 (+36.4%)	0.5%	$22.93	+0.3%	COM NEW	962166104
META	META PLATFORMS INC	3,115 (+1.5%)	$2,056 (-8.8%)	1.2%	$184.73	+261.3%	CL A	30303M102
NSIT	INSIGHT ENTERPRISES INC	10,090 (+12.4%)	$822 (-19.3%)	0.5%	$57.34	+63.6%	COM	45765U103
PYPL	PAYPAL HLDGS INC	26,490 (+1.9%)	$1,546 (-11.3%)	0.9%	$63.16	+2.7%	COM	70450Y103
PAYC	PAYCOM SOFTWARE INC	8,082 (+13.5%)	$1,288 (-13.1%)	0.8%	$170.93	+3.5%	COM	70432V102
HD	HOME DEPOT INC	3,409 (+1.5%)	$1,173 (-13.8%)	0.7%	$179.10	+103.6%	COM	437076102
CTRA	COTERRA ENERGY INC	56,005 (+1.8%)	$1,474 (+13.3%)	0.9%	$19.50	+28.7%	COM	127097103
TEX	TEREX CORP NEW	27,675 (+7.1%)	$1,477 (+11.5%)	0.9%	$51.46	-1.9%	COM	880779103
MDLZ	MONDELEZ INTL INC	29,533 (+27.2%)	$1,590 (+9.6%)	0.9%	$45.56	+25.2%	CL A	609207105
TXT	TEXTRON INC	16,675 (+4.2%)	$1,454 (+7.5%)	0.9%	$81.48	+2.7%	COM	883203101
PSA	PUBLIC STORAGE OPER CO	4,649 (+3.1%)	$1,206 (-7.4%)	0.7%	$174.30	+59.1%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	19,158 (+3.9%)	$1,012 (-8.0%)	0.6%	$45.56	+21.9%	COM	14448C104
GLD	SPDR GOLD TR	793 (+17.0%)	$314 (+30.4%)	0.2%	$361.39	—	GOLD SHS	78463V107
KIM	KIMCO RLTY CORP	57,130 (+1.6%)	$1,158 (-5.7%)	0.7%	$10.08	+104.2%	COM	49446R109
SNY	SANOFI SA	37,088 (+1.2%)	$1,797 (+3.9%)	1.1%	$51.91	—	SPONSORED ADR	80105N105
ICE	INTERCONTINENTAL EXCHANGE IN	13,941 (+1.3%)	$2,258 (-2.6%)	1.3%	$117.04	+33.5%	COM	45866F104
EMR	EMERSON ELEC CO	13,977 (+1.2%)	$1,855 (+2.4%)	1.1%	$73.58	+79.9%	COM	291011104
VOYA	VOYA FINANCIAL INC	27,230 (+2.5%)	$2,028 (+2.1%)	1.2%	$70.04	+3.6%	COM	929089100
CBT	CABOT CORP	13,475 (+10.1%)	$893 (-4.0%)	0.5%	$76.16	-13.0%	COM	127055101
EPD	ENTERPRISE PRODS PARTNERS L	22,826 (+2.7%)	$732 (+5.3%)	0.4%	$27147.81	—	COM	293792107
SPYV	SPDR SERIES TRUST	7,725 (+6.2%)	$439 (+9.0%)	0.3%	$47.41	—	STATE STREET SPD	78464A508
UFPI	UFP INDUSTRIES INC	11,599 (+5.8%)	$1,056 (+3.1%)	0.6%	$85.19	+7.5%	COM	90278Q108
SUI	SUN CMNTYS INC	10,723 (+1.7%)	$1,329 (-2.3%)	0.8%	$128.07	—	COM	866674104
BSV	VANGUARD BD INDEX FDS	3,880 (+11.5%)	$306 (+11.4%)	0.2%	$62156.57	—	SHORT TRM BOND	921937827
APLE	APPLE HOSPITALITY REIT INC	68,388 (+5.1%)	$810 (+3.7%)	0.5%	$12896.83	—	COM NEW	03784Y200
CVX	CHEVRON CORP NEW	8,478 (+4.2%)	$1,292 (+2.3%)	0.8%	$102.90	+47.1%	COM	166764100
TXRH	TEXAS ROADHOUSE INC	10,081 (+1.7%)	$1,673 (+1.6%)	1.0%	$80.26	+110.3%	COM	882681109
TCHP	T ROWE PRICE ETF INC	7,207 (+5.3%)	$359 (+7.4%)	0.2%	$42.89	—	PRICE BLUE CHIP	87283Q107
KNF	KNIFE RIVER CORP	17,177 (+7.1%)	$1,208 (-1.9%)	0.7%	$49.93	+40.7%	COMMON STOCK	498894104
FPX	FIRST TR EXCHANGE-TRADED FD	7,271 (+3.4%)	$1,189 (+1.8%)	0.7%	$85346.59	—	US EQTY OPPT ETF	336920103
KMI	KINDER MORGAN INC DEL	61,311 (+2.0%)	$1,685 (-1.0%)	1.0%	$15.13	+77.8%	COM	49456B101
COP	CONOCOPHILLIPS	15,715 (+1.6%)	$1,471 (+0.5%)	0.9%	$37.06	+142.9%	COM	20825C104

Exited Positions (5)

MET METLIFE INC 1.0%

Value ($000) $1,625 Shares 19,730 Est. Cost $39.65 Unrealized +99.1%

WGO WINNEBAGO INDS INC 0.7%

Value ($000) $1,110 Shares 33,206 Est. Cost $33.71 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $222 Shares 240 Est. Cost $577.66 Unrealized +56.8%

HON HONEYWELL INTL INC 0.1%

Value ($000) $202 Shares 960 Est. Cost $172.33 Unrealized +13.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 Shares 1,313 Est. Cost $154.90 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MET	METLIFE INC	19,730	$1,625	1.0%	$39.65	+99.1%	—	59156R108
WGO	WINNEBAGO INDS INC	33,206	$1,110	0.7%	$33.71	+8.2%	—	974637100
COST	COSTCO WHSL CORP NEW	240	$222	0.1%	$577.66	+56.8%	—	22160K105
HON	HONEYWELL INTL INC	960	$202	0.1%	$172.33	+13.2%	—	438516106
PG	PROCTER AND GAMBLE CO	1,313	$202	0.1%	$154.90	-5.0%	—	742718109

Decreased Positions (36)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $496 (-60.9%) Shares 10,132 (-33.5%) Est. Cost $94.13 Unrealized -38.4%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $3,652 (+22.2%) Shares 14,212 (-2.7%) Est. Cost $45.86 Unrealized +422.3%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,818 (+17.8%) Shares 12,198 (-8.5%) Est. Cost $96.29 Unrealized +196.6%

MSFT MICROSOFT CORP 2.8%

Value ($000) $4,768 (-8.8%) Shares 9,858 (-2.3%) Est. Cost $57.36 Unrealized +772.7%

SON SONOCO PRODS CO 0.3%

Value ($000) $505 (-47.3%) Shares 11,562 (-48.0%) Est. Cost $52.55 Unrealized -21.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%

Value ($000) $2,009 (+21.1%) Shares 24,207 (-2.2%) Est. Cost $56.19 Unrealized +32.9%

CAT CATERPILLAR INC 1.8%

Value ($000) $2,988 (+12.3%) Shares 5,216 (-6.5%) Est. Cost $121.42 Unrealized +357.5%

CMI CUMMINS INC 1.8%

Value ($000) $3,122 (+11.0%) Shares 6,117 (-8.1%) Est. Cost $186.88 Unrealized +149.5%

CSCO CISCO SYS INC 1.7%

Value ($000) $2,832 (+10.5%) Shares 36,759 (-1.8%) Est. Cost $28.73 Unrealized +156.9%

JLL JONES LANG LASALLE INC 1.5%

Value ($000) $2,531 (+11.5%) Shares 7,522 (-1.2%) Est. Cost $105.11 Unrealized +198.2%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $1,963 (+10.2%) Shares 9,487 (-1.2%) Est. Cost $115.74 Unrealized +70.2%

ECG EVERUS CONSTR GROUP 1.2%

Value ($000) $2,064 (-8.0%) Shares 24,124 (-7.8%) Est. Cost $60.35 Unrealized +48.3%

UPS UNITED PARCEL SERVICE INC 0.9%

Value ($000) $1,449 (+12.2%) Shares 14,606 (-5.5%) Est. Cost $106.12 Unrealized -12.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,942 (+4.0%) Shares 17,078 (-1.0%) Est. Cost $119.21 Unrealized +91.9%

AKAM AKAMAI TECHNOLOGIES INC 0.9%

Value ($000) $1,491 (+10.0%) Shares 17,087 (-4.5%) Est. Cost $91.83 Unrealized -10.4%

AAPL APPLE INC 2.8%

Value ($000) $4,845 (+2.9%) Shares 17,822 (-3.6%) Est. Cost $90.22 Unrealized +197.4%

MDU MDU RES GROUP INC 1.1%

Value ($000) $1,944 (+6.1%) Shares 99,600 (-3.2%) Est. Cost $11.45 Unrealized +70.9%

CHRW C H ROBINSON WORLDWIDE INC 1.2%

Value ($000) $1,993 (+5.8%) Shares 12,395 (-12.9%) Est. Cost $66.22 Unrealized +122.5%

JBL JABIL INC 2.1%

Value ($000) $3,605 (+2.9%) Shares 15,811 (-2.0%) Est. Cost $38.91 Unrealized +448.2%

YELP YELP INC 0.8%

Value ($000) $1,352 (-6.8%) Shares 44,500 (-4.3%) Est. Cost $32.78 Unrealized -5.9%

SPG SIMON PPTY GROUP INC NEW 1.1%

Value ($000) $1,909 (-4.1%) Shares 10,313 (-2.8%) Est. Cost $82.07 Unrealized +119.3%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $373 (-17.7%) Shares 2,600 (-19.1%) Est. Cost $127.59 Unrealized —

PFE PFIZER INC 0.9%

Value ($000) $1,574 (-4.6%) Shares 63,224 (-2.4%) Est. Cost $29.15 Unrealized -14.1%

NTR NUTRIEN LTD 1.1%

Value ($000) $1,877 (+3.6%) Shares 30,405 (-1.5%) Est. Cost $56.61 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,035 (-5.5%) Shares 2,060 (-5.5%) Est. Cost $273.66 Unrealized +81.8%

MCHP MICROCHIP TECHNOLOGY INC. 1.0%

Value ($000) $1,674 (-3.0%) Shares 26,270 (-2.2%) Est. Cost $58.94 Unrealized +4.1%

BYD BOYD GAMING CORP 0.9%

Value ($000) $1,568 (-3.0%) Shares 18,396 (-1.6%) Est. Cost $61.68 Unrealized +33.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $395 (-10.8%) Shares 4,690 (-10.4%) Est. Cost $78.65 Unrealized +6.9%

MDT MEDTRONIC PLC 1.2%

Value ($000) $2,113 (-0.8%) Shares 21,994 (-1.7%) Est. Cost $73.14 Unrealized +32.8%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $3,412 (+0.4%) Shares 34,155 (-4.0%) Est. Cost $56.00 Unrealized +69.2%

SWK STANLEY BLACK & DECKER INC 0.7%

Value ($000) $1,147 (-1.2%) Shares 15,440 (-1.2%) Est. Cost $84.92 Unrealized -17.7%

IVV ISHARES TR 0.2%

Value ($000) $294 (-3.3%) Shares 429 (-5.5%) Est. Cost $669.30 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.8%

Value ($000) $1,284 (+0.6%) Shares 18,615 (-16.0%) Est. Cost $17.58 Unrealized +271.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $424 (-1.6%) Shares 622 (-3.9%) Est. Cost $220930.52 Unrealized —

OSIS OSI SYSTEMS INC 1.4%

Value ($000) $2,388 (+0.1%) Shares 9,363 (-2.1%) Est. Cost $144.44 Unrealized +80.8%

KO COCA COLA CO 0.1%

Value ($000) $232 (+0.9%) Shares 3,326 (-4.3%) Est. Cost $36.42 Unrealized +90.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,132 (-33.5%)	$496 (-60.9%)	0.3%	$94.13	-38.4%	COM	015271109
AMAT	APPLIED MATLS INC	14,212 (-2.7%)	$3,652 (+22.2%)	2.1%	$45.86	+422.3%	COM	038222105
GOOGL	ALPHABET INC	12,198 (-8.5%)	$3,818 (+17.8%)	2.2%	$96.29	+196.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	9,858 (-2.3%)	$4,768 (-8.8%)	2.8%	$57.36	+772.7%	COM	594918104
SON	SONOCO PRODS CO	11,562 (-48.0%)	$505 (-47.3%)	0.3%	$52.55	-21.7%	COM	835495102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,207 (-2.2%)	$2,009 (+21.1%)	1.2%	$56.19	+32.9%	CL A	192446102
CAT	CATERPILLAR INC	5,216 (-6.5%)	$2,988 (+12.3%)	1.8%	$121.42	+357.5%	COM	149123101
CMI	CUMMINS INC	6,117 (-8.1%)	$3,122 (+11.0%)	1.8%	$186.88	+149.5%	COM	231021106
CSCO	CISCO SYS INC	36,759 (-1.8%)	$2,832 (+10.5%)	1.7%	$28.73	+156.9%	COM	17275R102
JLL	JONES LANG LASALLE INC	7,522 (-1.2%)	$2,531 (+11.5%)	1.5%	$105.11	+198.2%	COM	48020Q107
JNJ	JOHNSON & JOHNSON	9,487 (-1.2%)	$1,963 (+10.2%)	1.2%	$115.74	+70.2%	COM	478160104
ECG	EVERUS CONSTR GROUP	24,124 (-7.8%)	$2,064 (-8.0%)	1.2%	$60.35	+48.3%	COM	300426103
UPS	UNITED PARCEL SERVICE INC	14,606 (-5.5%)	$1,449 (+12.2%)	0.9%	$106.12	-12.6%	CL B	911312106
AMZN	AMAZON COM INC	17,078 (-1.0%)	$3,942 (+4.0%)	2.3%	$119.21	+91.9%	COM	023135106
AKAM	AKAMAI TECHNOLOGIES INC	17,087 (-4.5%)	$1,491 (+10.0%)	0.9%	$91.83	-10.4%	COM	00971T101
AAPL	APPLE INC	17,822 (-3.6%)	$4,845 (+2.9%)	2.8%	$90.22	+197.4%	COM	037833100
MDU	MDU RES GROUP INC	99,600 (-3.2%)	$1,944 (+6.1%)	1.1%	$11.45	+70.9%	COM	552690109
CHRW	C H ROBINSON WORLDWIDE INC	12,395 (-12.9%)	$1,993 (+5.8%)	1.2%	$66.22	+122.5%	COM NEW	12541W209
JBL	JABIL INC	15,811 (-2.0%)	$3,605 (+2.9%)	2.1%	$38.91	+448.2%	COM	466313103
YELP	YELP INC	44,500 (-4.3%)	$1,352 (-6.8%)	0.8%	$32.78	-5.9%	CL A	985817105
SPG	SIMON PPTY GROUP INC NEW	10,313 (-2.8%)	$1,909 (-4.1%)	1.1%	$82.07	+119.3%	COM	828806109
VYM	VANGUARD WHITEHALL FDS	2,600 (-19.1%)	$373 (-17.7%)	0.2%	$127.59	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	63,224 (-2.4%)	$1,574 (-4.6%)	0.9%	$29.15	-14.1%	COM	717081103
NTR	NUTRIEN LTD	30,405 (-1.5%)	$1,877 (+3.6%)	1.1%	$56.61	+4.0%	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,060 (-5.5%)	$1,035 (-5.5%)	0.6%	$273.66	+81.8%	CL B NEW	084670702
MCHP	MICROCHIP TECHNOLOGY INC.	26,270 (-2.2%)	$1,674 (-3.0%)	1.0%	$58.94	+4.1%	COM	595017104
BYD	BOYD GAMING CORP	18,396 (-1.6%)	$1,568 (-3.0%)	0.9%	$61.68	+33.4%	COM	103304101
SBUX	STARBUCKS CORP	4,690 (-10.4%)	$395 (-10.8%)	0.2%	$78.65	+6.9%	COM	855244109
MDT	MEDTRONIC PLC	21,994 (-1.7%)	$2,113 (-0.8%)	1.2%	$73.14	+32.8%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	34,155 (-4.0%)	$3,412 (+0.4%)	2.0%	$56.00	+69.2%	COM	808513105
SWK	STANLEY BLACK & DECKER INC	15,440 (-1.2%)	$1,147 (-1.2%)	0.7%	$84.92	-17.7%	COM	854502101
IVV	ISHARES TR	429 (-5.5%)	$294 (-3.3%)	0.2%	$669.30	—	CORE S&P500 ETF	464287200
TTMI	TTM TECHNOLOGIES INC	18,615 (-16.0%)	$1,284 (+0.6%)	0.8%	$17.58	+271.2%	COM	87305R109
SPY	SPDR S&P 500 ETF TR	622 (-3.9%)	$424 (-1.6%)	0.2%	$220930.52	—	TR UNIT	78462F103
OSIS	OSI SYSTEMS INC	9,363 (-2.1%)	$2,388 (+0.1%)	1.4%	$144.44	+80.8%	COM	671044105
KO	COCA COLA CO	3,326 (-4.3%)	$232 (+0.9%)	0.1%	$36.42	+90.5%	COM	191216100

Unchanged Positions (31)

ORCL ORACLE CORP 1.2%

Value ($000) $2,115 Shares 10,851 Est. Cost $51.21 Unrealized +364.8%

USB US BANCORP DEL 2.1%

Value ($000) $3,597 Shares 67,405 Est. Cost $36.80 Unrealized +32.4%

CMC COMMERCIAL METALS CO 1.1%

Value ($000) $1,823 Shares 26,335 Est. Cost $35.70 Unrealized +74.7%

HII HUNTINGTON INGALLS INDS INC 1.0%

Value ($000) $1,645 Shares 4,838 Est. Cost $185.97 Unrealized +66.4%

HLT HILTON WORLDWIDE HLDGS INC 1.4%

Value ($000) $2,463 Shares 8,576 Est. Cost $141.31 Unrealized +92.6%

WSM WILLIAMS SONOMA INC 1.3%

Value ($000) $2,179 Shares 12,203 Est. Cost $72.23 Unrealized +159.2%

NVS NOVARTIS AG 1.7%

Value ($000) $2,903 Shares 21,055 Est. Cost $78786.34 Unrealized —

MLI MUELLER INDS INC 0.9%

Value ($000) $1,500 Shares 13,065 Est. Cost $74.93 Unrealized +43.3%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $1,188 Shares 12,747 Est. Cost $40.83 Unrealized +112.2%

ETN EATON CORP PLC 0.4%

Value ($000) $632 Shares 1,983 Est. Cost $75.22 Unrealized +371.1%

BWXT BWX TECHNOLOGIES INC 0.9%

Value ($000) $1,536 Shares 8,884 Est. Cost $116.37 Unrealized +61.1%

BANR BANNER CORP 0.8%

Value ($000) $1,414 Shares 22,565 Est. Cost $46.39 Unrealized +34.6%

QCOM QUALCOMM INC 1.1%

Value ($000) $1,823 Shares 10,659 Est. Cost $58.91 Unrealized +189.9%

LOW LOWES COS INC 0.6%

Value ($000) $959 Shares 3,977 Est. Cost $185.07 Unrealized +29.6%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $480 Shares 842 Est. Cost $217.50 Unrealized +166.1%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $339 Shares 2,760 Est. Cost $73.07 Unrealized +65.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $353 Shares 2,931 Est. Cost $59.57 Unrealized +93.9%

ABT ABBOTT LABS 0.2%

Value ($000) $297 Shares 2,374 Est. Cost $48.55 Unrealized +162.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $929 Shares 2,884 Est. Cost $71.23 Unrealized +334.6%

CVCO CAVCO INDS INC DEL 0.9%

Value ($000) $1,574 Shares 2,665 Est. Cost $469.70 Unrealized +20.6%

ESGV VANGUARD WORLD FD 0.4%

Value ($000) $682 Shares 5,642 Est. Cost $66400.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $221 Shares 270 Est. Cost $703.03 Unrealized +16.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $283 Shares 1,484 Est. Cost $186.49 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $504 Shares 1,034 Est. Cost $379.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $442 Shares 14,924 Est. Cost $42.43 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $206 Shares 988 Est. Cost $172.85 Unrealized +18.1%

SHEL SHELL PLC 0.1%

Value ($000) $220 Shares 3,000 Est. Cost $73.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $245 Shares 8,618 Est. Cost $37.61 Unrealized —

USFR WISDOMTREE TR 0.2%

Value ($000) $379 Shares 7,528 Est. Cost $50.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $252 Shares 1,314 Est. Cost $179.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,851	$2,115	1.2%	$51.21	+364.8%	COM	68389X105
USB	US BANCORP DEL	67,405	$3,597	2.1%	$36.80	+32.4%	COM NEW	902973304
CMC	COMMERCIAL METALS CO	26,335	$1,823	1.1%	$35.70	+74.7%	COM	201723103
HII	HUNTINGTON INGALLS INDS INC	4,838	$1,645	1.0%	$185.97	+66.4%	COM	446413106
HLT	HILTON WORLDWIDE HLDGS INC	8,576	$2,463	1.4%	$141.31	+92.6%	COM	43300A203
WSM	WILLIAMS SONOMA INC	12,203	$2,179	1.3%	$72.23	+159.2%	COM	969904101
NVS	NOVARTIS AG	21,055	$2,903	1.7%	$78786.34	—	SPONSORED ADR	66987V109
MLI	MUELLER INDS INC	13,065	$1,500	0.9%	$74.93	+43.3%	COM	624756102
WFC	WELLS FARGO CO NEW	12,747	$1,188	0.7%	$40.83	+112.2%	COM	949746101
ETN	EATON CORP PLC	1,983	$632	0.4%	$75.22	+371.1%	SHS	G29183103
BWXT	BWX TECHNOLOGIES INC	8,884	$1,536	0.9%	$116.37	+61.1%	COM	05605H100
BANR	BANNER CORP	22,565	$1,414	0.8%	$46.39	+34.6%	COM NEW	06652V208
QCOM	QUALCOMM INC	10,659	$1,823	1.1%	$58.91	+189.9%	COM	747525103
LOW	LOWES COS INC	3,977	$959	0.6%	$185.07	+29.6%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	842	$480	0.3%	$217.50	+166.1%	COM	666807102
GILD	GILEAD SCIENCES INC	2,760	$339	0.2%	$73.07	+65.4%	COM	375558103
XOM	EXXON MOBIL CORP	2,931	$353	0.2%	$59.57	+93.9%	COM	30231G102
ABT	ABBOTT LABS	2,374	$297	0.2%	$48.55	+162.2%	COM	002824100
JPM	JPMORGAN CHASE & CO.	2,884	$929	0.5%	$71.23	+334.6%	COM	46625H100
CVCO	CAVCO INDS INC DEL	2,665	$1,574	0.9%	$469.70	+20.6%	COM	149568107
ESGV	VANGUARD WORLD FD	5,642	$682	0.4%	$66400.00	—	ESG US STK ETF	921910733
MCK	MCKESSON CORP	270	$221	0.1%	$703.03	+16.0%	COM	58155Q103
VTV	VANGUARD INDEX FDS	1,484	$283	0.2%	$186.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,034	$504	0.3%	$379.56	—	GROWTH ETF	922908736
SCHV	SCHWAB STRATEGIC TR	14,924	$442	0.3%	$42.43	—	US LCAP VA ETF	808524409
ALL	ALLSTATE CORP	988	$206	0.1%	$172.85	+18.1%	COM	020002101
SHEL	SHELL PLC	3,000	$220	0.1%	$73.28	—	SPON ADS	780259305
SCHA	SCHWAB STRATEGIC TR	8,618	$245	0.1%	$37.61	—	US SML CAP ETF	808524607
USFR	WISDOMTREE TR	7,528	$379	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	1,314	$252	0.1%	$179.22	—	S&P500 EQL WGT	46137V357
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108