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) | 24,124 | 23,130 | -994 | 2,064,049 | 2,730,728 | 1.62% | +666,679 |
| CONOCOPHILLIPS(COP) | 15,715 | 15,470 | -245 | 1,471,081 | 2,042,040 | 1.21% | +570,959 |
| COTERRA ENERGY INC | 56,005 | 55,780 | -225 | 1,474,052 | 1,960,109 | 1.16% | +486,057 |
| CABOT CORP(CBT) | 13,475 | 17,050 | +3,575 | 893,123 | 1,284,036 | 0.76% | +390,913 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 17,087 | 16,187 | -900 | 1,490,841 | 1,859,077 | 1.10% | +368,236 |
| JOHNSON & JOHNSON(JNJ) | 9,487 | 9,477 | -10 | 1,963,401 | 2,316,636 | 1.37% | +353,235 |
| CHEVRON CORP NEW(CVX) | 8,478 | 7,931 | -547 | 1,292,132 | 1,640,924 | 0.97% | +348,792 |
| FEDEX CORP(FDX) | 5,156 | 5,151 | -5 | 1,489,362 | 1,834,683 | 1.09% | +345,321 |
| KINDER MORGAN INC DEL(KMI) | 61,311 | 58,586 | -2,725 | 1,685,439 | 1,964,389 | 1.16% | +278,950 |
| BWX TECHNOLOGIES INC(BWXT) | 8,884 | 8,814 | -70 | 1,535,511 | 1,802,375 | 1.07% | +266,864 |
| KNIFE RIVER CORP(KNF) | 17,177 | 17,677 | +500 | 1,208,402 | 1,443,327 | 0.85% | +234,925 |
| NOVARTIS AG(NVS) | 21,055 | 20,510 | -545 | 2,902,853 | 3,132,903 | 1.85% | +230,050 |
| 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) | 63,224 | 63,549 | +325 | 1,574,278 | 1,784,456 | 1.06% | +210,178 |
| AIR PRODS & CHEMS INC | 3,954 | 4,084 | +130 | 976,717 | 1,186,361 | 0.70% | +209,644 |
| TEREX CORP NEW(TEX) | 27,675 | 27,835 | +160 | 1,477,292 | 1,645,049 | 0.97% | +167,757 |
| SONOCO PRODS CO(SON) | 11,562 | 12,262 | +700 | 504,566 | 663,252 | 0.39% | +158,686 |
| COMCAST CORP NEW(CCZ) | 49,009 | 56,535 | +7,526 | 1,464,879 | 1,623,120 | 0.96% | +158,241 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,132 | 14,017 | +3,885 | 495,860 | 650,669 | 0.39% | +154,809 |
| EXXON MOBIL CORP | 2,931 | 2,924 | -7 | 352,732 | 496,107 | 0.29% | +143,375 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,826 | 22,826 | 0 | 731,802 | 863,736 | 0.51% | +131,934 |
| KIMCO RLTY CORP(KIM) | 57,130 | 57,255 | +125 | 1,158,025 | 1,286,520 | 0.76% | +128,495 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,838 | 4,663 | -175 | 1,645,259 | 1,771,474 | 1.05% | +126,215 |
| PACCAR INC(PCAR) | 22,045 | 21,848 | -197 | 2,414,148 | 2,523,444 | 1.49% | +109,296 |
| ZOETIS INC(ZTS) | 11,915 | 13,575 | +1,660 | 1,499,145 | 1,604,701 | 0.95% | +105,556 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,576 | 8,434 | -142 | 2,463,456 | 2,564,611 | 1.52% | +101,155 |
| FLOWSERVE CORP(FLS) | 16,625 | 17,035 | +410 | 1,153,443 | 1,252,243 | 0.74% | +98,800 |
| APPLIED MATLS INC | 14,212 | 10,972 | -3,240 | 3,652,342 | 3,750,120 | 2.22% | +97,778 |
| VANGUARD INDEX FDS | 11,531 | 12,354 | +823 | 3,865,998 | 3,963,287 | 2.35% | +97,289 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 480,117 | 574,446 | 0.34% | +94,329 |
| HOME DEPOT INC(HD) | 3,409 | 3,839 | +430 | 1,173,037 | 1,262,609 | 0.75% | +89,572 |
| OSI SYSTEMS INC(OSIS) | 9,363 | 9,318 | -45 | 2,388,127 | 2,474,022 | 1.46% | +85,895 |
| FIRST TR EXCHANGE-TRADED FD | 7,271 | 8,006 | +735 | 1,189,463 | 1,271,433 | 0.75% | +81,970 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,158 | 19,343 | +185 | 1,012,309 | 1,089,204 | 0.64% | +76,895 |
| CUMMINS INC(CMI) | 6,117 | 5,939 | -178 | 3,122,423 | 3,195,301 | 1.89% | +72,878 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 220,440 | 279,000 | 0.17% | +58,560 |
| SPDR SERIES TRUST ST STR P500VAL | 7,725 | 8,670 | +945 | 438,857 | 490,549 | 0.29% | +51,692 |
| CATERPILLAR INC(CAT) | 5,216 | 4,288 | -928 | 2,988,090 | 3,037,876 | 1.80% | +49,786 |
| WISDOMTREE TR(WT) | 7,528 | 8,508 | +980 | 378,809 | 428,293 | 0.25% | +49,484 |
| NUCOR CORP(NUE) | 9,998 | 9,923 | -75 | 1,630,774 | 1,677,979 | 0.99% | +47,205 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 338,762 | 384,661 | 0.23% | +45,899 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,395 | 12,275 | -120 | 1,992,620 | 2,038,509 | 1.21% | +45,889 |
| FISERV INC(FISV) | 20,910 | 25,914 | +5,004 | 1,404,525 | 1,446,001 | 0.86% | +41,476 |
| WILLIAMS SONOMA INC(WSM) | 12,203 | 12,163 | -40 | 2,179,334 | 2,217,680 | 1.31% | +38,346 |
| SCHWAB STRATEGIC TR | 14,924 | 15,574 | +650 | 441,900 | 475,007 | 0.28% | +33,107 |
| BERKSHIRE HATHAWAY INC DEL | 2,060 | 2,225 | +165 | 1,035,459 | 1,066,220 | 0.63% | +30,761 |
| PAYPAL HLDGS INC(PYPL) | 26,490 | 34,730 | +8,240 | 1,546,486 | 1,570,838 | 0.93% | +24,352 |
| SANOFI SA(SNY) | 37,088 | 37,773 | +685 | 1,797,284 | 1,819,903 | 1.08% | +22,619 |
| EATON CORP PLC(ETN) | 1,983 | 1,828 | -155 | 631,605 | 653,821 | 0.39% | +22,216 |
| VANGUARD INDEX FDS | 1,484 | 1,551 | +67 | 283,429 | 304,306 | 0.18% | +20,877 |
| COCA COLA CO(KO) | 3,326 | 3,326 | 0 | 232,490 | 252,909 | 0.15% | +20,419 |
| SUN CMNTYS INC(SUI) | 10,723 | 10,698 | -25 | 1,328,687 | 1,347,520 | 0.80% | +18,833 |
| UFP INDUSTRIES INC(UFPI) | 11,599 | 11,614 | +15 | 1,056,089 | 1,069,882 | 0.63% | +13,793 |
| MCKESSON CORP(MCK) | 270 | 270 | 0 | 221,478 | 233,647 | 0.14% | +12,169 |
| SPDR GOLD TR(GLD) | 793 | 758 | -35 | 314,274 | 326,160 | 0.19% | +11,886 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,270 | 26,040 | -230 | 1,673,924 | 1,682,444 | 1.00% | +8,520 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 245,441 | 250,611 | 0.15% | +5,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,314 | 1,314 | 0 | 251,794 | 252,267 | 0.15% | +473 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,313 | 10,233 | -80 | 1,909,039 | 1,908,761 | 1.13% | -278 |
| ALLSTATE CORP(ALL) | 988 | 988 | 0 | 205,680 | 204,880 | 0.12% | -800 |
| MUELLER INDS INC(MLI) | 13,065 | 13,480 | +415 | 1,499,862 | 1,493,584 | 0.88% | -6,278 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 7,230 | 8,335 | +1,105 | 1,755,589 | 1,742,682 | 1.03% | -12,907 |
| ISHARES TR | 429 | 429 | 0 | 293,839 | 280,227 | 0.17% | -13,612 |
| WEYERHAEUSER CO MTN BE(WY) | 33,510 | 31,410 | -2,100 | 793,852 | 767,346 | 0.45% | -26,506 |
| EMERSON ELEC CO(EMR) | 13,977 | 13,937 | -40 | 1,855,027 | 1,826,026 | 1.08% | -29,001 |
| SPDR S&P 500 ETF TR(SPY) | 622 | 606 | -16 | 424,406 | 394,347 | 0.23% | -30,059 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,207 | 7,359 | +152 | 359,341 | 325,121 | 0.19% | -34,220 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.43% | -36,660 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,250 | -350 | 373,152 | 333,225 | 0.20% | -39,927 |
| APPLE HOSPITALITY REIT INC(APLE) | 68,388 | 66,888 | -1,500 | 810,398 | 769,881 | 0.46% | -40,517 |
| BANNER CORP(BANR) | 22,565 | 22,605 | +40 | 1,413,923 | 1,371,671 | 0.81% | -42,252 |
| CISCO SYS INC(CSCO) | 36,759 | 35,929 | -830 | 2,831,546 | 2,787,731 | 1.65% | -43,815 |
| VANGUARD INDEX FDS | 1,034 | 1,034 | 0 | 504,447 | 451,641 | 0.27% | -52,806 |
| MONDELEZ INTL INC(MDLZ) | 29,533 | 26,593 | -2,940 | 1,589,761 | 1,532,821 | 0.91% | -56,940 |
| STANLEY BLACK & DECKER INC(SWK) | 15,440 | 15,270 | -170 | 1,146,883 | 1,085,086 | 0.64% | -61,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,941 | 13,951 | +10 | 2,257,884 | 2,194,213 | 1.30% | -63,671 |
| ABBOTT LABS | 2,374 | 2,274 | -100 | 297,459 | 233,488 | 0.14% | -63,971 |
| LOWES COS INC(LOW) | 3,977 | 3,767 | -210 | 959,093 | 890,067 | 0.53% | -69,026 |
| VANGUARD WORLD FD | 5,642 | 5,398 | -244 | 682,456 | 606,033 | 0.36% | -76,423 |
| GIBRALTAR INDS INC(ROCK) | 19,330 | 22,045 | +2,715 | 955,675 | 878,934 | 0.52% | -76,741 |
| UNITED PARCEL SERVICE INC(UPS) | 14,606 | 13,891 | -715 | 1,448,769 | 1,366,597 | 0.81% | -82,172 |
| TEXTRON INC(TXT) | 16,675 | 15,650 | -1,025 | 1,453,560 | 1,370,314 | 0.81% | -83,246 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,090 | 10,995 | +905 | 822,032 | 736,775 | 0.44% | -85,257 |
| MEDTRONIC PLC(MDT) | 21,994 | 23,384 | +1,390 | 2,112,744 | 2,026,224 | 1.20% | -86,520 |
| BOYD GAMING CORP(BYD) | 18,396 | 17,506 | -890 | 1,568,075 | 1,438,643 | 0.85% | -129,432 |
| JPMORGAN CHASE & CO.(JPM) | 2,884 | 2,691 | -193 | 929,387 | 791,680 | 0.47% | -137,707 |
| CAVCO INDS INC DEL(CVCO) | 2,665 | 2,945 | +280 | 1,574,322 | 1,426,234 | 0.84% | -148,088 |
| US BANCORP DEL(USB) | 67,405 | 65,981 | -1,424 | 3,596,731 | 3,431,672 | 2.03% | -165,059 |
| ASSURANT INC(AIZ) | 7,984 | 8,049 | +65 | 1,922,946 | 1,753,153 | 1.04% | -169,793 |
| WELLS FARGO CO NEW(WFC) | 12,747 | 12,747 | 0 | 1,188,020 | 1,014,789 | 0.60% | -173,231 |
| PAYCOM SOFTWARE INC(PAYC) | 8,082 | 8,987 | +905 | 1,287,948 | 1,092,280 | 0.65% | -195,668 |
| COMMERCIAL METALS CO(CMC) | 26,335 | 26,360 | +25 | 1,822,909 | 1,619,295 | 0.96% | -203,614 |
| VOYA FINANCIAL INC(VOYA) | 27,230 | 26,415 | -815 | 2,028,363 | 1,804,673 | 1.07% | -223,690 |