Cascade Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 10,972 | 8,192 | -2,780 | 3,750,120 | 5,922,816 | 3.23% | +2,172,696 |
| ADOBE INC(ADBE) | 0 | 9,475 | +9,475 | 0 | 1,942,565 | 1.06% | +1,942,565 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,732 | +38,732 | 0 | 1,600,406 | 0.87% | +1,600,406 |
| AMENTUM HOLDINGS INC | 0 | 72,340 | +72,340 | 0 | 1,495,268 | 0.82% | +1,495,268 |
| QUALYS INC(QLYS) | 11,895 | 17,300 | +5,405 | 1,044,976 | 2,378,577 | 1.30% | +1,333,601 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,405 | +2,405 | 0 | 1,103,318 | 0.60% | +1,103,318 |
| CISCO SYS INC(CSCO) | 35,929 | 31,673 | -4,256 | 2,787,731 | 3,720,311 | 2.03% | +932,580 |
| VANGUARD INDEX FDS | 12,354 | 13,226 | +872 | 3,963,287 | 4,894,149 | 2.67% | +930,862 |
| JABIL INC(JBL) | 12,451 | 10,716 | -1,735 | 3,307,359 | 4,130,804 | 2.25% | +823,445 |
| CATERPILLAR INC(CAT) | 4,288 | 3,595 | -693 | 3,037,876 | 3,828,316 | 2.09% | +790,440 |
| NUTRIEN LTD(NTR) | 7,450 | 20,631 | +13,181 | 562,177 | 1,298,721 | 0.71% | +736,544 |
| ALPHABET INC(GOOG) | 11,943 | 11,614 | -329 | 3,434,329 | 4,150,495 | 2.26% | +716,166 |
| INSIGHT ENTERPRISES INC(NSIT) | 10,995 | 11,765 | +770 | 736,775 | 1,432,977 | 0.78% | +696,202 |
| CUMMINS INC(CMI) | 5,939 | 5,444 | -495 | 3,195,301 | 3,882,715 | 2.12% | +687,414 |
| QUALCOMM INC(QCOM) | 10,734 | 10,789 | +55 | 1,382,325 | 1,993,699 | 1.09% | +611,374 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 26,040 | 24,950 | -1,090 | 1,682,444 | 2,275,440 | 1.24% | +592,996 |
| WILLIAMS SONOMA INC(WSM) | 12,163 | 12,028 | -135 | 2,217,680 | 2,803,727 | 1.53% | +586,047 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 8,335 | 8,662 | +327 | 1,742,682 | 2,280,358 | 1.24% | +537,676 |
| APPLE INC(AAPL) | 17,385 | 17,032 | -353 | 4,412,139 | 4,928,380 | 2.69% | +516,241 |
| SPDR SERIES TRUST | 0 | 8,470 | +8,470 | 0 | 514,891 | 0.28% | +514,891 |
| US BANCORP(USB) | 65,981 | 65,150 | -831 | 3,431,672 | 3,935,060 | 2.15% | +503,388 |
| FIRST TR EXCHANGE-TRADED FD | 8,006 | 8,552 | +546 | 1,271,433 | 1,763,251 | 0.96% | +491,818 |
| MICRON TECHNOLOGY INC(MU) | 0 | 425 | +425 | 0 | 490,573 | 0.27% | +490,573 |
| UFP INDUSTRIES INC(UFPI) | 11,614 | 16,969 | +5,355 | 1,069,882 | 1,539,767 | 0.84% | +469,885 |
| NUCOR CORP(NUE) | 9,923 | 9,538 | -385 | 1,677,979 | 2,124,590 | 1.16% | +446,611 |
| AMAZON COM INC(AMZN) | 17,198 | 16,687 | -511 | 3,581,827 | 3,977,180 | 2.17% | +395,353 |
| ASSURANT INC(AIZ) | 8,049 | 7,994 | -55 | 1,753,153 | 2,146,629 | 1.17% | +393,476 |
| STANLEY BLACK & DECKER INC(SWK) | 15,270 | 15,440 | +170 | 1,085,086 | 1,453,213 | 0.79% | +368,127 |
| CAVCO INDS INC DEL(CVCO) | 2,945 | 2,875 | -70 | 1,426,234 | 1,766,343 | 0.96% | +340,109 |
| PAYPAL HLDGS INC(PYPL) | 34,730 | 44,255 | +9,525 | 1,570,838 | 1,910,931 | 1.04% | +340,093 |
| VOYA FINANCIAL INC(VOYA) | 26,415 | 23,415 | -3,000 | 1,804,673 | 2,119,760 | 1.16% | +315,087 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,233 | 9,908 | -325 | 1,908,761 | 2,215,924 | 1.21% | +307,163 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,343 | 19,033 | -310 | 1,089,204 | 1,396,071 | 0.76% | +306,867 |
| BANK OF AMER CORP | 25,979 | 27,494 | +1,515 | 1,266,476 | 1,566,608 | 0.85% | +300,132 |
| HOME DEPOT INC(HD) | 3,839 | 4,347 | +508 | 1,262,609 | 1,533,100 | 0.84% | +270,491 |
| CABOT CORP(CBT) | 17,050 | 16,685 | -365 | 1,284,036 | 1,515,332 | 0.83% | +231,296 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 22,735 | 26,465 | +3,730 | 1,284,300 | 1,514,327 | 0.83% | +230,027 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 12,275 | 12,040 | -235 | 2,038,509 | 2,267,614 | 1.24% | +229,105 |
| AIRBNB INC | 12,105 | 12,125 | +20 | 1,528,619 | 1,735,088 | 0.95% | +206,469 |
| VANGUARD INTL EQUITY INDEX F | 13,517 | 14,469 | +952 | 1,015,127 | 1,211,779 | 0.66% | +196,652 |
| PAYCOM SOFTWARE INC(PAYC) | 8,987 | 10,031 | +1,044 | 1,092,280 | 1,260,696 | 0.69% | +168,416 |
| EMERSON ELEC CO(EMR) | 13,937 | 13,823 | -114 | 1,826,026 | 1,978,762 | 1.08% | +152,736 |
| KIMCO REALTY CORP(KIM) | 57,255 | 56,755 | -500 | 1,286,520 | 1,438,739 | 0.78% | +152,219 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,434 | 8,201 | -233 | 2,564,611 | 2,710,102 | 1.48% | +145,491 |
| UNIVERSAL DISPLAY CORP(OLED) | 14,075 | 16,530 | +2,455 | 1,290,115 | 1,431,333 | 0.78% | +141,218 |
| YELP INC(YELP) | 41,100 | 46,965 | +5,865 | 1,016,814 | 1,151,582 | 0.63% | +134,768 |
| MUELLER INDS INC(MLI) | 13,480 | 13,205 | -275 | 1,493,584 | 1,623,291 | 0.89% | +129,707 |
| EATON CORP PLC(ETN) | 1,828 | 1,828 | 0 | 653,821 | 778,947 | 0.42% | +125,126 |
| T ROWE PRICE EXCHANGE-TRADED | 7,359 | 8,988 | +1,629 | 325,121 | 450,209 | 0.25% | +125,088 |
| UNITED PARCEL SVCS INC(UPS) | 13,891 | 13,851 | -40 | 1,366,597 | 1,488,983 | 0.81% | +122,386 |
| ORACLE CORP(ORCL) | 10,981 | 11,796 | +815 | 1,615,415 | 1,728,704 | 0.94% | +113,289 |
| BANNER CORP(BANR) | 22,605 | 22,305 | -300 | 1,371,671 | 1,481,944 | 0.81% | +110,273 |
| TEXTRON INC(TXT) | 15,650 | 16,085 | +435 | 1,370,314 | 1,475,477 | 0.80% | +105,163 |
| SCHWAB STRATEGIC TR | 15,574 | 16,190 | +616 | 475,007 | 563,574 | 0.31% | +88,567 |
| WISDOMTREE TR(WT) | 8,508 | 10,219 | +1,711 | 428,293 | 514,527 | 0.28% | +86,234 |
| VANGUARD INDEX FDS | 1,034 | 6,204 | +5,170 | 451,641 | 534,413 | 0.29% | +82,772 |
| MICROSOFT CORP(MSFT) | 10,182 | 10,319 | +137 | 3,769,071 | 3,849,193 | 2.10% | +80,122 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 2,290 | +65 | 1,066,220 | 1,145,893 | 0.63% | +79,673 |
| AIR PRODUCTS AND CHEMICALS I | 4,084 | 4,294 | +210 | 1,186,361 | 1,258,915 | 0.69% | +72,554 |
| JPMORGAN CHASE & CO(JPM) | 2,691 | 2,631 | -60 | 791,680 | 861,312 | 0.47% | +69,632 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 25,227 | 41,647 | +16,420 | 1,547,676 | 1,612,988 | 0.88% | +65,312 |
| PACCAR INC(PCAR) | 21,848 | 21,548 | -300 | 2,523,444 | 2,588,346 | 1.41% | +64,902 |
| SCHWAB STRATEGIC TR | 8,618 | 8,618 | 0 | 250,611 | 311,368 | 0.17% | +60,757 |
| SUN CMNTYS INC(SUI) | 10,698 | 11,728 | +1,030 | 1,347,520 | 1,406,304 | 0.77% | +58,784 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 606 | 606 | 0 | 394,347 | 452,819 | 0.25% | +58,472 |
| JOHNSON & JOHNSON(JNJ) | 9,477 | 9,319 | -158 | 2,316,636 | 2,366,828 | 1.29% | +50,192 |
| SONOCO PRODS CO(SON) | 12,262 | 12,622 | +360 | 663,252 | 711,250 | 0.39% | +47,998 |
| WELLS FARGO & CO(WFC) | 12,747 | 12,747 | 0 | 1,014,789 | 1,053,412 | 0.57% | +38,623 |
| COMCAST CORP NEW(CCZ) | 56,535 | 67,641 | +11,106 | 1,623,120 | 1,660,587 | 0.91% | +37,467 |
| VANGUARD INDEX FDS | 1,551 | 1,561 | +10 | 304,306 | 340,189 | 0.19% | +35,883 |
| ISHARES TR | 429 | 419 | -10 | 280,227 | 313,785 | 0.17% | +33,558 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.41% | +30,710 |
| ALLSTATE CORP(ALL) | 988 | 988 | 0 | 204,880 | 235,117 | 0.13% | +30,237 |
| KNIFE RIVER CORP(KNF) | 17,677 | 17,614 | -63 | 1,443,327 | 1,473,411 | 0.80% | +30,084 |
| FLOWSERVE CORP(FLS) | 17,035 | 17,275 | +240 | 1,252,243 | 1,281,114 | 0.70% | +28,871 |
| FISERV INC(FISV) | 25,914 | 30,059 | +4,145 | 1,446,001 | 1,474,394 | 0.80% | +28,393 |
| INVESCO EXCHANGE TRADED FD T | 1,314 | 1,314 | 0 | 252,267 | 279,673 | 0.15% | +27,406 |
| MEDTRONIC PLC(MDT) | 23,384 | 26,244 | +2,860 | 2,026,224 | 2,053,068 | 1.12% | +26,844 |
| DOLE PLC(DOLE) | 78,575 | 83,175 | +4,600 | 1,122,837 | 1,141,161 | 0.62% | +18,324 |
| COMMERCIAL METALS CO(CMC) | 26,360 | 26,065 | -295 | 1,619,295 | 1,635,579 | 0.89% | +16,284 |
| NOVARTIS AG(NVS) | 20,510 | 20,060 | -450 | 3,132,903 | 3,143,803 | 1.72% | +10,900 |
| COCA COLA CO(KO) | 3,326 | 3,226 | -100 | 252,909 | 262,142 | 0.14% | +9,233 |
| MDU RES GROUP INC(MDU) | 11,130 | 10,930 | -200 | 230,614 | 231,825 | 0.13% | +1,211 |
| JONES LANG LASALLE INC(JLL) | 7,562 | 7,402 | -160 | 2,301,268 | 2,294,250 | 1.25% | -7,018 |
| SCHWAB CHARLES CORP(SCHW) | 33,900 | 34,445 | +545 | 3,185,922 | 3,178,240 | 1.73% | -7,682 |
| WEYERHAEUSER CO(WY) | 31,410 | 31,710 | +300 | 767,346 | 759,137 | 0.41% | -8,209 |
| VANGUARD WHITEHALL FDS | 2,250 | 2,050 | -200 | 333,225 | 323,962 | 0.18% | -9,263 |
| MONDELEZ INTL INC(MDLZ) | 26,593 | 26,203 | -390 | 1,532,821 | 1,515,582 | 0.83% | -17,239 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,826 | 22,826 | 0 | 863,736 | 839,084 | 0.46% | -24,652 |
| ABBOTT LABORATORIES | 2,274 | 2,274 | 0 | 233,488 | 206,358 | 0.11% | -27,130 |
| COSTCO WHOLESALE CORPORATION(COST) | 230 | 215 | -15 | 229,179 | 201,126 | 0.11% | -28,053 |
| MCKESSON CORP(MCK) | 270 | 270 | 0 | 233,647 | 204,012 | 0.11% | -29,635 |
| LOWES COS INC(LOW) | 3,767 | 3,902 | +135 | 890,067 | 860,352 | 0.47% | -29,715 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 384,661 | 348,698 | 0.19% | -35,963 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 279,000 | 232,620 | 0.13% | -46,380 |
| META PLATFORMS INC(META) | 3,110 | 3,057 | -53 | 1,779,324 | 1,721,978 | 0.94% | -57,346 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,187 | 15,182 | -1,005 | 1,859,077 | 1,794,664 | 0.98% | -64,413 |
| BWX TECHNOLOGIES INC(BWXT) | 8,814 | 8,869 | +55 | 1,802,375 | 1,726,351 | 0.94% | -76,024 |
| ZOETIS INC(ZTS) | 13,575 | 21,265 | +7,690 | 1,604,701 | 1,528,103 | 0.83% | -76,598 |
| EXXON MOBIL CORP | 2,924 | 2,924 | 0 | 496,107 | 399,787 | 0.22% | -96,320 |