Cascade Investment Advisors, Inc.
117 holdingsFiling period: 2026-03-31Current AUM: $187.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 17.4K | $4.4M | $5.4M | 2.86% | -437 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 12.4K | $4.0M | $4.5M | 2.42% | +823 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.7M | 2.52% | +324 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 11.0K | $3.8M | $5.6M | 2.96% | -3,240 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 17.2K | $3.6M | $4.7M | 2.48% | +120 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 11.9K | $3.4M | $4.3M | 2.26% | -255 | 2026-03-31 |
| 7 | USB | US BANCORP DEL | 66.0K | $3.4M | $4.2M | 2.21% | -1,424 | 2026-03-31 |
| 8 | JBL | JABIL INC | 12.5K | $3.3M | $3.9M | 2.09% | -3,360 | 2026-03-31 |
| 9 | CMI | CUMMINS INC | 5.9K | $3.2M | $3.8M | 2.00% | -178 | 2026-03-31 |
| 10 | SCHW | SCHWAB CHARLES CORP | 33.9K | $3.2M | $3.6M | 1.90% | -255 | 2026-03-31 |
| 11 | NVS | NOVARTIS AG | 20.5K | $3.1M | $3.2M | 1.70% | -545 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 4.3K | $3.0M | $3.5M | 1.86% | -928 | 2026-03-31 |
| 13 | CSCO | CISCO SYS INC | 35.9K | $2.8M | $4.2M | 2.22% | -830 | 2026-03-31 |
| 14 | ECG | EVERUS CONSTR GROUP | 23.1K | $2.7M | $2.9M | 1.54% | -994 | 2026-03-31 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 8.4K | $2.6M | $2.7M | 1.44% | -142 | 2026-03-31 |
| 16 | PCAR | PACCAR INC | 21.8K | $2.5M | $2.9M | 1.54% | -197 | 2026-03-31 |
| 17 | OSIS | OSI SYSTEMS INC | 9.3K | $2.5M | $2.1M | 1.10% | -45 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 9.5K | $2.3M | $2.4M | 1.29% | -10 | 2026-03-31 |
| 19 | JLL | JONES LANG LASALLE INC | 7.6K | $2.3M | $2.7M | 1.43% | +40 | 2026-03-31 |
| 20 | WSM | WILLIAMS SONOMA INC | 12.2K | $2.2M | $2.8M | 1.48% | -40 | 2026-03-31 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 14.0K | $2.2M | $2.1M | 1.13% | +10 | 2026-03-31 |
| 22 | COP | CONOCOPHILLIPS | 15.5K | $2.0M | $1.9M | 0.99% | -245 | 2026-03-31 |
| 23 | CHRW | C H ROBINSON WORLDWIDE INC | 12.3K | $2.0M | $1.8M | 0.96% | -120 | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 23.4K | $2.0M | $2.0M | 1.08% | +1.4K | 2026-03-31 |
| 25 | KMI | KINDER MORGAN INC DEL | 58.6K | $2.0M | $1.9M | 1.00% | -2,725 | 2026-03-31 |
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