Cascade Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YELP INC(YELP) | 0 | 46,505 | +46,505 | 0 | 1,450,956 | 0.88% | +1,450,956 |
| TEXTRON INC(TXT) | 0 | 16,010 | +16,010 | 0 | 1,352,685 | 0.82% | +1,352,685 |
| CABOT CORP(CBT) | 0 | 12,235 | +12,235 | 0 | 930,472 | 0.56% | +930,472 |
| APPLE INC(AAPL) | 18,463 | 18,495 | +32 | 3,788,054 | 4,709,382 | 2.85% | +921,328 |
| ALPHABET INC(GOOG) | 14,788 | 13,333 | -1,455 | 2,606,089 | 3,241,252 | 1.96% | +635,163 |
| EVERUS CONSTR GROUP(ECG) | 26,290 | 26,167 | -123 | 1,670,204 | 2,243,820 | 1.36% | +573,616 |
| CUMMINS INC(CMI) | 6,884 | 6,659 | -225 | 2,254,510 | 2,812,562 | 1.70% | +558,052 |
| CATERPILLAR INC(CAT) | 5,580 | 5,576 | -4 | 2,166,212 | 2,660,588 | 1.61% | +494,376 |
| CAVCO INDS INC DEL(CVCO) | 2,527 | 2,682 | +155 | 1,097,805 | 1,557,518 | 0.94% | +459,713 |
| GROCERY OUTLET HLDG CORP(GO) | 63,100 | 73,465 | +10,365 | 783,702 | 1,179,113 | 0.71% | +395,411 |
| WILLIAMS SONOMA INC(WSM) | 12,130 | 12,115 | -15 | 1,981,678 | 2,367,877 | 1.43% | +386,199 |
| APPLIED MATLS INC | 14,232 | 14,602 | +370 | 2,605,452 | 2,989,613 | 1.81% | +384,161 |
| WINNEBAGO INDS INC(WGO) | 25,412 | 33,206 | +7,794 | 736,948 | 1,110,409 | 0.67% | +373,461 |
| VANGUARD INDEX FDS | 10,739 | 11,038 | +299 | 3,263,904 | 3,622,340 | 2.19% | +358,436 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 16,127 | 14,230 | -1,897 | 1,547,386 | 1,884,052 | 1.14% | +336,666 |
| BWX TECHNOLOGIES INC(BWXT) | 8,980 | 8,797 | -183 | 1,293,659 | 1,621,903 | 0.98% | +328,244 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,162 | 15,232 | +2,070 | 955,956 | 1,269,435 | 0.77% | +313,479 |
| JONES LANG LASALLE INC(JLL) | 7,667 | 7,612 | -55 | 1,961,065 | 2,270,507 | 1.38% | +309,442 |
| ISHARES TR | 0 | 454 | +454 | 0 | 303,862 | 0.18% | +303,862 |
| JOHNSON & JOHNSON(JNJ) | 9,687 | 9,607 | -80 | 1,479,738 | 1,781,390 | 1.08% | +301,652 |
| MUELLER INDS INC(MLI) | 13,235 | 13,190 | -45 | 1,051,785 | 1,333,641 | 0.81% | +281,856 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,643 | 10,608 | -35 | 1,710,969 | 1,990,803 | 1.21% | +279,834 |
| VANGUARD INDEX FDS | 0 | 1,473 | +1,473 | 0 | 274,700 | 0.17% | +274,700 |
| SPDR GOLD TR(GLD) | 0 | 678 | +678 | 0 | 241,009 | 0.15% | +241,009 |
| OSI SYSTEMS INC(OSIS) | 9,588 | 9,568 | -20 | 2,155,958 | 2,384,728 | 1.44% | +228,770 |
| COMMERCIAL METALS CO(CMC) | 26,080 | 26,210 | +130 | 1,275,573 | 1,501,309 | 0.91% | +225,736 |
| MONDELEZ INTL INC(MDLZ) | 18,325 | 23,218 | +4,893 | 1,235,838 | 1,450,428 | 0.88% | +214,590 |
| MCKESSON CORP(MCK) | 0 | 270 | +270 | 0 | 208,586 | 0.13% | +208,586 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,313 | +1,313 | 0 | 201,742 | 0.12% | +201,742 |
| MEDTRONIC PLC(MDT) | 22,154 | 22,369 | +215 | 1,931,164 | 2,130,424 | 1.29% | +199,260 |
| US BANCORP DEL(USB) | 68,100 | 67,665 | -435 | 3,081,525 | 3,270,249 | 1.98% | +188,724 |
| FIRST TR EXCHANGE-TRADED FD | 6,791 | 7,031 | +240 | 984,084 | 1,168,271 | 0.71% | +184,187 |
| TTM TECHNOLOGIES INC(TTMI) | 26,775 | 22,165 | -4,610 | 1,092,956 | 1,276,704 | 0.77% | +183,748 |
| ASSURANT INC(AIZ) | 7,662 | 7,812 | +150 | 1,513,168 | 1,692,079 | 1.03% | +178,911 |
| MDU RES GROUP INC(MDU) | 99,381 | 102,931 | +3,550 | 1,656,681 | 1,833,201 | 1.11% | +176,520 |
| TEREX CORP NEW(TEX) | 24,730 | 25,830 | +1,100 | 1,154,644 | 1,325,079 | 0.80% | +170,435 |
| VANGUARD INDEX FDS | 764 | 1,034 | +270 | 334,938 | 495,917 | 0.30% | +160,979 |
| FLOWSERVE CORP(FLS) | 13,665 | 16,160 | +2,495 | 715,363 | 858,742 | 0.52% | +143,379 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,230 | 4,858 | -372 | 1,262,836 | 1,398,667 | 0.85% | +135,831 |
| VOYA FINANCIAL INC(VOYA) | 26,100 | 26,555 | +455 | 1,853,100 | 1,986,314 | 1.20% | +133,214 |
| HOME DEPOT INC(HD) | 3,359 | 3,359 | 0 | 1,231,544 | 1,361,033 | 0.82% | +129,489 |
| AIR PRODS & CHEMS INC | 1,901 | 2,413 | +512 | 536,196 | 658,073 | 0.40% | +121,877 |
| SCHWAB CHARLES CORP(SCHW) | 35,950 | 35,585 | -365 | 3,280,078 | 3,397,300 | 2.06% | +117,222 |
| LOWES COS INC(LOW) | 3,977 | 3,977 | 0 | 882,377 | 999,460 | 0.61% | +117,083 |
| PFIZER INC(PFE) | 63,369 | 64,749 | +1,380 | 1,536,065 | 1,649,805 | 1.00% | +113,740 |
| GIBRALTAR INDS INC(ROCK) | 18,430 | 19,125 | +695 | 1,087,370 | 1,201,050 | 0.73% | +113,680 |
| APPLE HOSPITALITY REIT INC(APLE) | 57,688 | 65,063 | +7,375 | 673,219 | 781,407 | 0.47% | +108,188 |
| QUALCOMM INC(QCOM) | 10,434 | 10,626 | +192 | 1,661,719 | 1,767,741 | 1.07% | +106,022 |
| BOYD GAMING CORP(BYD) | 19,336 | 18,696 | -640 | 1,512,655 | 1,616,269 | 0.98% | +103,614 |
| CHEVRON CORP NEW(CVX) | 8,177 | 8,135 | -42 | 1,170,865 | 1,263,284 | 0.77% | +92,419 |
| NORTHROP GRUMMAN CORP(NOC) | 842 | 842 | 0 | 420,983 | 513,047 | 0.31% | +92,064 |
| NOVARTIS AG(NVS) | 21,755 | 21,205 | -550 | 2,632,573 | 2,719,329 | 1.65% | +86,756 |
| EMERSON ELEC CO(EMR) | 12,983 | 13,812 | +829 | 1,731,023 | 1,811,858 | 1.10% | +80,835 |
| MICROSOFT CORP(MSFT) | 10,357 | 10,090 | -267 | 5,151,675 | 5,226,116 | 3.17% | +74,441 |
| KIMCO RLTY CORP(KIM) | 54,970 | 56,230 | +1,260 | 1,155,469 | 1,228,626 | 0.74% | +73,157 |
| BANNER CORP(BANR) | 22,040 | 22,580 | +540 | 1,413,866 | 1,478,990 | 0.90% | +65,124 |
| CONOCOPHILLIPS(COP) | 15,585 | 15,470 | -115 | 1,398,598 | 1,463,307 | 0.89% | +64,709 |
| NUCOR CORP(NUE) | 9,498 | 9,558 | +60 | 1,230,371 | 1,294,440 | 0.78% | +64,069 |
| SANOFI(SNY) | 34,544 | 36,663 | +2,119 | 1,668,821 | 1,730,494 | 1.05% | +61,673 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,237 | 17,887 | +1,650 | 1,295,063 | 1,355,119 | 0.82% | +60,056 |
| T ROWE PRICE ETF INC | 6,193 | 6,844 | +651 | 280,853 | 334,535 | 0.20% | +53,682 |
| SUN CMNTYS INC(SUI) | 10,353 | 10,543 | +190 | 1,309,551 | 1,360,047 | 0.82% | +50,496 |
| EATON CORP PLC(ETN) | 1,955 | 1,988 | +33 | 697,915 | 744,009 | 0.45% | +46,094 |
| PACCAR INC(PCAR) | 20,485 | 20,270 | -215 | 1,947,304 | 1,992,946 | 1.21% | +45,642 |
| FEDEX CORP(FDX) | 5,001 | 5,006 | +5 | 1,136,777 | 1,180,465 | 0.72% | +43,688 |
| METLIFE INC(MET) | 19,720 | 19,730 | +10 | 1,585,882 | 1,625,160 | 0.98% | +39,278 |
| ORACLE CORP(ORCL) | 13,788 | 10,855 | -2,933 | 3,014,470 | 3,052,771 | 1.85% | +38,301 |
| BERKSHIRE HATHAWAY INC DEL | 2,180 | 2,180 | 0 | 1,058,979 | 1,095,973 | 0.66% | +36,994 |
| SPDR S&P 500 ETF TR(SPY) | 647 | 647 | 0 | 399,977 | 431,265 | 0.26% | +31,288 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.46% | +25,400 |
| NUTRIEN LTD(NTR) | 30,670 | 30,855 | +185 | 1,786,221 | 1,811,497 | 1.10% | +25,276 |
| VANGUARD WHITEHALL FDS | 3,215 | 3,215 | 0 | 428,592 | 453,154 | 0.27% | +24,562 |
| SPDR SERIES TRUST | 7,275 | 7,275 | 0 | 380,774 | 402,526 | 0.24% | +21,752 |
| SCHWAB STRATEGIC TR | 14,924 | 14,924 | 0 | 412,947 | 434,438 | 0.26% | +21,491 |
| EXXON MOBIL CORP | 2,931 | 2,931 | 0 | 315,975 | 330,485 | 0.20% | +14,510 |
| INVESCO EXCHANGE TRADED FD T | 1,314 | 1,314 | 0 | 238,886 | 249,349 | 0.15% | +10,463 |
| UFP INDUSTRIES INC(UFPI) | 10,219 | 10,959 | +740 | 1,015,360 | 1,024,557 | 0.62% | +9,197 |
| ABBOTT LABS | 2,302 | 2,374 | +72 | 313,117 | 317,995 | 0.19% | +4,878 |
| SHELL PLC(SHEL) | 3,000 | 3,000 | 0 | 211,230 | 214,590 | 0.13% | +3,360 |
| ALLSTATE CORP(ALL) | 1,038 | 988 | -50 | 208,987 | 212,103 | 0.13% | +3,116 |
| GILEAD SCIENCES INC(GILD) | 2,760 | 2,760 | 0 | 306,001 | 306,360 | 0.19% | +359 |
| VANGUARD BD INDEX FDS | 3,534 | 3,480 | -54 | 278,140 | 274,607 | 0.17% | -3,533 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,566 | 22,226 | -340 | 699,772 | 695,007 | 0.42% | -4,765 |
| VANGUARD WORLD FD | 6,142 | 5,642 | -500 | 673,409 | 668,238 | 0.40% | -5,171 |
| AMAZON COM INC(AMZN) | 17,323 | 17,258 | -65 | 3,800,493 | 3,789,339 | 2.30% | -11,154 |
| STANLEY BLACK & DECKER INC(SWK) | 17,315 | 15,620 | -1,695 | 1,173,091 | 1,161,035 | 0.70% | -12,056 |
| COSTCO WHSL CORP NEW(COST) | 240 | 240 | 0 | 237,586 | 222,151 | 0.13% | -15,435 |
| COCA COLA CO(KO) | 3,542 | 3,476 | -66 | 250,566 | 230,499 | 0.14% | -20,067 |
| PUBLIC STORAGE OPER CO(PSA) | 4,509 | 4,509 | 0 | 1,323,031 | 1,302,425 | 0.79% | -20,606 |
| KNIFE RIVER CORP(KNF) | 15,356 | 16,032 | +676 | 1,253,664 | 1,232,380 | 0.75% | -21,284 |
| SONOCO PRODS CO(SON) | 22,487 | 22,227 | -260 | 979,534 | 957,761 | 0.58% | -21,773 |
| HONEYWELL INTL INC(HON) | 995 | 960 | -35 | 231,716 | 202,080 | 0.12% | -29,636 |
| COTERRA ENERGY INC | 52,550 | 55,030 | +2,480 | 1,333,719 | 1,301,460 | 0.79% | -32,259 |
| JPMORGAN CHASE & CO.(JPM) | 3,283 | 2,884 | -399 | 951,869 | 909,803 | 0.55% | -42,066 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 4,671 | 4,685 | +14 | 1,440,350 | 1,392,195 | 0.84% | -48,155 |
| CISCO SYS INC(CSCO) | 37,798 | 37,444 | -354 | 2,622,425 | 2,561,918 | 1.55% | -60,507 |
| KINDER MORGAN INC DEL(KMI) | 60,161 | 60,111 | -50 | 1,768,733 | 1,701,742 | 1.03% | -66,991 |
| AIRBNB INC | 12,215 | 12,745 | +530 | 1,616,533 | 1,547,498 | 0.94% | -69,035 |
| SCHWAB STRATEGIC TR | 12,464 | 8,618 | -3,846 | 315,339 | 240,442 | 0.15% | -74,897 |
| UNITED PARCEL SERVICE INC(UPS) | 13,576 | 15,461 | +1,885 | 1,370,361 | 1,291,457 | 0.78% | -78,904 |