Cascade Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 14,075 | +14,075 | 0 | 1,290,115 | 0.76% | +1,290,115 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 22,735 | +22,735 | 0 | 1,284,300 | 0.76% | +1,284,300 |
| BANK AMERICA CORP | 0 | 25,979 | +25,979 | 0 | 1,266,476 | 0.75% | +1,266,476 |
| DOLE PLC(DOLE) | 0 | 78,575 | +78,575 | 0 | 1,122,837 | 0.66% | +1,122,837 |
| QUALYS INC(QLYS) | 0 | 11,895 | +11,895 | 0 | 1,044,976 | 0.62% | +1,044,976 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,517 | +13,517 | 0 | 1,015,127 | 0.60% | +1,015,127 |
| EVERUS CONSTR GROUP(ECG) | 0 | 23,130 | +23,130 | 0 | 2,730,728 | 1.62% | +2,730,728 |
| CONOCOPHILLIPS(COP) | 0 | 15,470 | +15,470 | 0 | 2,042,040 | 1.21% | +2,042,040 |
| COTERRA ENERGY INC | 0 | 55,780 | +55,780 | 0 | 1,960,109 | 1.16% | +1,960,109 |
| CABOT CORP(CBT) | 0 | 17,050 | +17,050 | 0 | 1,284,036 | 0.76% | +1,284,036 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 16,187 | +16,187 | 0 | 1,859,077 | 1.10% | +1,859,077 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,477 | +9,477 | 0 | 2,316,636 | 1.37% | +2,316,636 |
| CHEVRON CORP NEW(CVX) | 0 | 7,931 | +7,931 | 0 | 1,640,924 | 0.97% | +1,640,924 |
| FEDEX CORP(FDX) | 0 | 5,151 | +5,151 | 0 | 1,834,683 | 1.09% | +1,834,683 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,586 | +58,586 | 0 | 1,964,389 | 1.16% | +1,964,389 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,814 | +8,814 | 0 | 1,802,375 | 1.07% | +1,802,375 |
| KNIFE RIVER CORP(KNF) | 0 | 17,677 | +17,677 | 0 | 1,443,327 | 0.85% | +1,443,327 |
| NOVARTIS AG(NVS) | 0 | 20,510 | +20,510 | 0 | 3,132,903 | 1.85% | +3,132,903 |
| COSTCO WHSL CORP NEW(COST) | 0 | 230 | +230 | 0 | 229,179 | 0.14% | +229,179 |
| HONEYWELL INTL INC(HON) | 0 | 960 | +960 | 0 | 216,989 | 0.13% | +216,989 |
| PFIZER INC(PFE) | 0 | 63,549 | +63,549 | 0 | 1,784,456 | 1.06% | +1,784,456 |
| AIR PRODS & CHEMS INC | 0 | 4,084 | +4,084 | 0 | 1,186,361 | 0.70% | +1,186,361 |
| TEREX CORP NEW(TEX) | 0 | 27,835 | +27,835 | 0 | 1,645,049 | 0.97% | +1,645,049 |
| SONOCO PRODS CO(SON) | 0 | 12,262 | +12,262 | 0 | 663,252 | 0.39% | +663,252 |
| COMCAST CORP NEW(CCZ) | 0 | 56,535 | +56,535 | 0 | 1,623,120 | 0.96% | +1,623,120 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 14,017 | +14,017 | 0 | 650,669 | 0.39% | +650,669 |
| EXXON MOBIL CORP(XOM) | 0 | 2,924 | +2,924 | 0 | 496,107 | 0.29% | +496,107 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,826 | +22,826 | 0 | 863,736 | 0.51% | +863,736 |
| KIMCO RLTY CORP(KIM) | 0 | 57,255 | +57,255 | 0 | 1,286,520 | 0.76% | +1,286,520 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,663 | +4,663 | 0 | 1,771,474 | 1.05% | +1,771,474 |
| PACCAR INC(PCAR) | 0 | 21,848 | +21,848 | 0 | 2,523,444 | 1.49% | +2,523,444 |
| ZOETIS INC(ZTS) | 0 | 13,575 | +13,575 | 0 | 1,604,701 | 0.95% | +1,604,701 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,434 | +8,434 | 0 | 2,564,611 | 1.52% | +2,564,611 |
| FLOWSERVE CORP(FLS) | 0 | 17,035 | +17,035 | 0 | 1,252,243 | 0.74% | +1,252,243 |
| APPLIED MATLS INC | 0 | 10,972 | +10,972 | 0 | 3,750,120 | 2.22% | +3,750,120 |
| VANGUARD INDEX FDS | 0 | 12,354 | +12,354 | 0 | 3,963,287 | 2.35% | +3,963,287 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 842 | +842 | 0 | 574,446 | 0.34% | +574,446 |
| HOME DEPOT INC(HD) | 0 | 3,839 | +3,839 | 0 | 1,262,609 | 0.75% | +1,262,609 |
| OSI SYSTEMS INC(OSIS) | 0 | 9,318 | +9,318 | 0 | 2,474,022 | 1.46% | +2,474,022 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,006 | +8,006 | 0 | 1,271,433 | 0.75% | +1,271,433 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,343 | +19,343 | 0 | 1,089,204 | 0.64% | +1,089,204 |
| CUMMINS INC(CMI) | 0 | 5,939 | +5,939 | 0 | 3,195,301 | 1.89% | +3,195,301 |
| SHELL PLC(SHEL) | 0 | 3,000 | +3,000 | 0 | 279,000 | 0.17% | +279,000 |
| SPDR SERIES TRUST | 0 | 8,670 | +8,670 | 0 | 490,549 | 0.29% | +490,549 |
| CATERPILLAR INC(CAT) | 0 | 4,288 | +4,288 | 0 | 3,037,876 | 1.80% | +3,037,876 |
| WISDOMTREE TR(WT) | 0 | 8,508 | +8,508 | 0 | 428,293 | 0.25% | +428,293 |
| NUCOR CORP(NUE) | 0 | 9,923 | +9,923 | 0 | 1,677,979 | 0.99% | +1,677,979 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,760 | +2,760 | 0 | 384,661 | 0.23% | +384,661 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 12,275 | +12,275 | 0 | 2,038,509 | 1.21% | +2,038,509 |
| FISERV INC(FISV) | 0 | 25,914 | +25,914 | 0 | 1,446,001 | 0.86% | +1,446,001 |
| WILLIAMS SONOMA INC(WSM) | 0 | 12,163 | +12,163 | 0 | 2,217,680 | 1.31% | +2,217,680 |
| SCHWAB STRATEGIC TR | 0 | 15,574 | +15,574 | 0 | 475,007 | 0.28% | +475,007 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,225 | +2,225 | 0 | 1,066,220 | 0.63% | +1,066,220 |
| PAYPAL HLDGS INC(PYPL) | 0 | 34,730 | +34,730 | 0 | 1,570,838 | 0.93% | +1,570,838 |
| SANOFI SA(SNY) | 0 | 37,773 | +37,773 | 0 | 1,819,903 | 1.08% | +1,819,903 |
| EATON CORP PLC(ETN) | 0 | 1,828 | +1,828 | 0 | 653,821 | 0.39% | +653,821 |
| VANGUARD INDEX FDS | 0 | 1,551 | +1,551 | 0 | 304,306 | 0.18% | +304,306 |
| COCA COLA CO(KO) | 0 | 3,326 | +3,326 | 0 | 252,909 | 0.15% | +252,909 |
| SUN CMNTYS INC(SUI) | 0 | 10,698 | +10,698 | 0 | 1,347,520 | 0.80% | +1,347,520 |
| UFP INDUSTRIES INC(UFPI) | 0 | 11,614 | +11,614 | 0 | 1,069,882 | 0.63% | +1,069,882 |
| MCKESSON CORP(MCK) | 0 | 270 | +270 | 0 | 233,647 | 0.14% | +233,647 |
| SPDR GOLD TR(GLD) | 0 | 758 | +758 | 0 | 326,160 | 0.19% | +326,160 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 26,040 | +26,040 | 0 | 1,682,444 | 1.00% | +1,682,444 |
| SCHWAB STRATEGIC TR | 0 | 8,618 | +8,618 | 0 | 250,611 | 0.15% | +250,611 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,314 | +1,314 | 0 | 252,267 | 0.15% | +252,267 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 10,233 | +10,233 | 0 | 1,908,761 | 1.13% | +1,908,761 |
| ALLSTATE CORP(ALL) | 0 | 988 | +988 | 0 | 204,880 | 0.12% | +204,880 |
| MUELLER INDS INC(MLI) | 0 | 13,480 | +13,480 | 0 | 1,493,584 | 0.88% | +1,493,584 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 8,335 | +8,335 | 0 | 1,742,682 | 1.03% | +1,742,682 |
| ISHARES TR | 0 | 429 | +429 | 0 | 280,227 | 0.17% | +280,227 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 31,410 | +31,410 | 0 | 767,346 | 0.45% | +767,346 |
| EMERSON ELEC CO(EMR) | 0 | 13,937 | +13,937 | 0 | 1,826,026 | 1.08% | +1,826,026 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 606 | +606 | 0 | 394,347 | 0.23% | +394,347 |
| T ROWE PRICE ETF INC | 0 | 7,359 | +7,359 | 0 | 325,121 | 0.19% | +325,121 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718,140 | 0.43% | +718,140 |
| VANGUARD WHITEHALL FDS | 0 | 2,250 | +2,250 | 0 | 333,225 | 0.20% | +333,225 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 66,888 | +66,888 | 0 | 769,881 | 0.46% | +769,881 |
| BANNER CORP(BANR) | 0 | 22,605 | +22,605 | 0 | 1,371,671 | 0.81% | +1,371,671 |
| CISCO SYS INC(CSCO) | 0 | 35,929 | +35,929 | 0 | 2,787,731 | 1.65% | +2,787,731 |
| VANGUARD INDEX FDS | 0 | 1,034 | +1,034 | 0 | 451,641 | 0.27% | +451,641 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,593 | +26,593 | 0 | 1,532,821 | 0.91% | +1,532,821 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 15,270 | +15,270 | 0 | 1,085,086 | 0.64% | +1,085,086 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,951 | +13,951 | 0 | 2,194,213 | 1.30% | +2,194,213 |
| ABBOTT LABS | 0 | 2,274 | +2,274 | 0 | 233,488 | 0.14% | +233,488 |
| LOWES COS INC(LOW) | 0 | 3,767 | +3,767 | 0 | 890,067 | 0.53% | +890,067 |
| VANGUARD WORLD FD | 0 | 5,398 | +5,398 | 0 | 606,033 | 0.36% | +606,033 |
| GIBRALTAR INDS INC(ROCK) | 0 | 22,045 | +22,045 | 0 | 878,934 | 0.52% | +878,934 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,891 | +13,891 | 0 | 1,366,597 | 0.81% | +1,366,597 |
| TEXTRON INC(TXT) | 0 | 15,650 | +15,650 | 0 | 1,370,314 | 0.81% | +1,370,314 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 10,995 | +10,995 | 0 | 736,775 | 0.44% | +736,775 |
| MEDTRONIC PLC(MDT) | 0 | 23,384 | +23,384 | 0 | 2,026,224 | 1.20% | +2,026,224 |
| BOYD GAMING CORP(BYD) | 0 | 17,506 | +17,506 | 0 | 1,438,643 | 0.85% | +1,438,643 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,691 | +2,691 | 0 | 791,680 | 0.47% | +791,680 |
| CAVCO INDS INC DEL(CVCO) | 0 | 2,945 | +2,945 | 0 | 1,426,234 | 0.84% | +1,426,234 |
| US BANCORP DEL(USB) | 0 | 65,981 | +65,981 | 0 | 3,431,672 | 2.03% | +3,431,672 |
| ASSURANT INC(AIZ) | 0 | 8,049 | +8,049 | 0 | 1,753,153 | 1.04% | +1,753,153 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,747 | +12,747 | 0 | 1,014,789 | 0.60% | +1,014,789 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,987 | +8,987 | 0 | 1,092,280 | 0.65% | +1,092,280 |
| COMMERCIAL METALS CO(CMC) | 0 | 26,360 | +26,360 | 0 | 1,619,295 | 0.96% | +1,619,295 |
| VOYA FINANCIAL INC(VOYA) | 0 | 26,415 | +26,415 | 0 | 1,804,673 | 1.07% | +1,804,673 |