Cascade Investment Advisors, Inc.

Cascade Investment Advisors, Inc. latest Q1_2021 13F filings reported $153,740,642,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 12.77%. This fund has 284 securities concentrations of 100% weights.

Cascade Investment Advisors, Inc. largest holding is Apple Inc. with weight of 2.65% and $4,077,122,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR284$153,740,642,00012.77%
2021-01-212020-12-31Q4_202013F-HR255$136,335,685,00015.68%
2020-10-142020-09-30Q3_202013F-HR255$117,857,468,00011.30%
2020-07-152020-06-30Q2_202013F-HR250$105,893,967,00016.75%
2020-04-212020-03-31Q1_202013F-HR243$90,699,344,000-30.64%
2020-01-222019-12-31Q4_201913F-HR251$130,774,735,0000.91%
2019-10-222019-09-30Q3_201913F-HR278$129,591,823,0009.99%
2019-07-182019-06-30Q2_201913F-HR240$117,822,195,0005.66%
2019-04-152019-03-31Q1_201913F-HR228$111,513,358,00012.79%
2019-01-252018-12-31Q4_201813F-HR228$98,868,883,000-16.34%
2018-10-122018-09-30Q3_201813F-HR198$118,180,913,0005.47%
2018-07-312018-06-30Q2_201813F-HR193$112,047,102,000-11.84%
2018-04-232018-03-31Q1_201813F-HR213$127,092,956,0000.80%
2018-01-172017-12-31Q4_201713F-HR190$126,085,662,0005.15%
2017-10-122017-09-30Q3_201713F-HR174$119,907,474,0002.04%
2017-07-142017-06-30Q2_201713F-HR182$117,512,556,0003.07%
2017-05-012017-03-31Q1_201713F-HR166$114,015,459,000-2.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$4,077,122-0.07%2.65%$122149.980.01%33,378
MICROSOFT CORPMSFTDECR$3,302,901-0.15%2.15%$235769.93-0.19%14,009
INTEL CORPINTCINCR$2,952,6970.01%1.92%$64001.24-0.22%46,135
APPLIED MATLS INCAMATINCR$2,404,8000.14%1.56%$133600.00-0.27%18,000
FEDEX CORPFDXINCR$2,216,9320.09%1.44%$284039.970.00%7,805
F5 NETWORKS INCFFIVINCR$2,095,5870.14%1.36%$208619.91-0.04%10,045
DISNEY WALT CODISINCR$2,035,8090.01%1.32%$184519.99-0.01%11,033
NUTRIEN LTDNTRINCR$1,998,8870.11%1.30%$53889.98-0.01%37,092
TARGET CORPTGTINCR$1,992,6730.11%1.30%$198078.83-0.01%10,060
US BANCORP DEL COMPANYUSBINCR$1,979,2030.19%1.29%$55311.270.00%35,783
WILLIAMS SONOMA INCWSMINCR$1,989,1200.59%1.29%$179200.00-0.09%11,100
AMGENAMGNINCR$1,960,8710.09%1.28%$248809.920.00%7,881
FACEBOOK INCFBINCR$1,906,1980.11%1.24%$294529.980.03%6,472
AMAZON COM INCAMZNDECR$1,871,918-0.03%1.22%$999999.990.02%605
SCHWAB CHARLES CORP NEWSCHWINCR$1,863,4960.21%1.21%$65179.99-0.02%28,590
NOVARTIS AG SPONSORED ADRNVSDECR$1,849,787-0.08%1.20%$85479.990.02%21,640
EMERSON ELEC COEMRINCR$1,817,1010.11%1.18%$90223.49-0.01%20,140
INFOSYS LTDINFYINCR$1,789,9120.10%1.16%$18719.99-0.01%95,615
METLIFE INCMETINCR$1,787,8330.31%1.16%$60789.970.01%29,410
RAYMOND JAMES FINL INCRJFINCR$1,789,9880.28%1.16%$122559.950.00%14,605
JONES LANG LASALLE INCJLLINCR$1,757,27710.85%1.14%$179039.94-0.02%9,815
CATERPILLAR INCCATINCR$1,730,4450.25%1.13%$231869.89-0.02%7,463
SOLAREDGE TECHNOLOGIES INCSEDGDECR$1,740,449-0.11%1.13%$287439.97-0.01%6,055
PUBLIC STORAGEPSAINCR$1,721,1510.10%1.12%$246760.000.02%6,975
STARBUCKS CORPSBUXDECR$1,715,539-0.11%1.12%$109270.00-0.12%15,700
BRISTOL MYERS SQUIBB COBMYINCR$1,695,3560.07%1.10%$63129.990.05%26,855
NORTHERN TRUST CORPORATIONNTRSINCR$1,657,0590.13%1.08%$105109.990.00%15,765
GARMIN LTDGRMNINCR$1,645,3560.12%1.07%$131849.990.02%12,479
JABIL INCJBLINCR$1,642,7790.28%1.07%$52159.990.04%31,495
GILEAD SCIENCES INCGILDINCR$1,625,7670.13%1.06%$64629.970.02%25,155
SENSATA TECHNOLOGIES HLDG PLSTINCR$1,623,4690.09%1.06%$57949.99-0.01%28,015
WEYERHAEUSER CO MTN BEWYINCR$1,634,2730.05%1.06%$35600.42-0.01%45,906
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,600,4730.14%1.04%$155219.960.02%10,311
CISCO SYSTEMSCSCOINCR$1,584,3940.21%1.03%$51709.990.04%30,640
MAGNA INTL INCMGAINCR$1,577,2360.03%1.03%$88039.97-0.17%17,915
WINNEBAGO INDS INCWGOINCR$1,580,2260.29%1.03%$76710.000.01%20,600
ALLSTATE CORPALLINCR$1,531,3870.07%1.00%$114899.980.03%13,328
ZIONS BANCORPORATION N AZIONINCR$1,540,8030.27%1.00%$54959.980.00%28,035
PRICE T ROWE GROUP INCTROWINCR$1,461,1740.13%0.95%$171600.00-0.01%8,515
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$1,466,2130.23%0.95%$485179.68-0.03%3,022
EATON CORP PLCETNINCR$1,443,6430.14%0.94%$138279.98-0.01%10,440
MEDTRONIC PLC USD 0.1MDTINCR$1,450,6360.02%0.94%$118129.970.02%12,280
SMUCKER J M COSJMINCR$1,425,8660.12%0.93%$126529.950.02%11,269
MDU RES GROUP INCMDUINCR$1,432,5650.21%0.93%$31610.000.00%45,320
PACCAR INCPCARINCR$1,417,0300.08%0.92%$92920.000.01%15,250
INCR$1,397,8910.18%0.91%$72749.990.00%19,215
HOME DEPOT INCHDINCR$1,395,6030.16%0.91%$305250.000.01%4,572
JOHNSON & JOHNSONJNJINCR$1,397,0310.05%0.91%$164356.590.00%8,500
QUEST DIAGNOSTICS INCDGXINCR$1,396,9800.09%0.91%$128339.920.02%10,885
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,404,8910.36%0.91%$54900.00-0.01%25,590
INSIGHT ENTERPRISES INCNSITINCR$1,378,8190.26%0.90%$95420.000.00%14,450
CONOCOPHILLIPS COM CL-BCOPINCR$1,347,4500.31%0.88%$52969.97-0.01%25,438
QUALCOMM INCORPORATEDQCOMDECR$1,349,501-0.12%0.88%$132590.000.01%10,178
NUCOR CORPNUEINCR$1,337,6990.60%0.87%$80269.970.06%16,665
GREENBRIER COS INCGBXINCR$1,342,2280.29%0.87%$47219.980.00%28,425
CITIZENS FINL GROUP INCCFGINCR$1,327,1490.22%0.86%$44150.00-0.01%30,060
MONDELEZ INTERNATIONAL INCMDLZINCR$1,320,4360.02%0.86%$58529.960.02%22,560
TYSON FOODS INCTSNINCR$1,329,5980.18%0.86%$74299.970.02%17,895
GENTEX CORPGNTXINCR$1,296,6040.04%0.84%$35669.99-0.01%36,350
MCKESSON CORPORATIONMCKINCR$1,296,0400.12%0.84%$195039.880.00%6,645
WELLTOWER INCWELLINCR$1,284,6020.12%0.84%$71633.410.01%17,933
BORGWARNER INCBWAINCR$1,280,9260.25%0.83%$46359.970.04%27,630
CSX CORPCSXINCR$1,263,1020.17%0.82%$96420.000.10%13,100
ALTRA INDL MOTION CORPAIMCINCR$1,240,2740.02%0.81%$55319.980.02%22,420
INCR$1,245,3550.09%0.81%$120919.990.01%10,299
ORACLE SYSTEMSORCLINCR$1,211,1340.17%0.79%$70169.990.08%17,260
C H ROBINSON WORLDWIDE INCCHRWINCR$1,186,9930.07%0.77%$95432.790.05%12,438
PATRICK INDS INCPATKINCR$1,179,3750.17%0.77%$85000.00-0.06%13,875
DOLLAR TREE INCDLTRINCR$1,172,6420.08%0.76%$114459.930.02%10,245
GRAY TELEVISION INCGTNINCR$1,168,6760.03%0.76%$18400.000.00%63,515
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$1,162,636-0.03%0.76%$69869.950.01%16,640
SYNCHRONY FINANCIALSYFINCR$1,166,9420.19%0.76%$40660.000.01%28,700
CHEVRON CORP NEWCVXINCR$1,160,1309.21%0.75%$104789.997.23%11,071
STERICYCLE INCSRCLDECR$1,158,134-0.03%0.75%$67510.000.00%17,155
ALBANY INTL CORPAININCR$1,137,6960.16%0.74%$83469.990.02%13,630
VANGUARD INDEX FDSVTIINCR$1,138,8610.09%0.74%$206689.840.02%5,510
REALTY INCOMEOINCR$1,121,09210.41%0.73%$63499.9710.17%17,655
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$1,101,2360.10%0.72%$36879.970.23%29,860
SNAP ON INCSNAINCR$1,108,2440.35%0.72%$230739.950.00%4,803
SIMON PPTY GROUP INC NEWSPGBUY$1,066,0240.00%0.69%$113769.900.00%9,370
KIMCO RLTY CORPKIMINCR$1,017,2810.24%0.66%$18750.00-0.01%54,255
STAG INDL INCSTAGINCR$1,013,5090.12%0.66%$33609.980.04%30,155
JOHN BEAN TECHNOLOGIES CORPJBTINCR$1,003,5160.17%0.65%$133339.890.00%7,526
PARK HOTELS RESORTS INCPKINCR$990,9320.25%0.64%$21580.00-0.01%45,919
ROGERS COMMUNICATIONS INCRCIDECR$978,703-0.23%0.64%$46100.00-0.23%21,230
MOLSON COORS BEVERAGE COTAPINCR$972,1050.12%0.63%$51149.96-0.01%19,005
Northwest Natural GasINCR$960,8499.45%0.62%$53949.977.91%17,810
COMPUTER PROGRAM SYSTEMSCPSIINCR$926,7210.13%0.60%$30600.00-0.01%30,285
AUDIOCODES LTDAUDCBUY$870,7790.00%0.57%$26979.980.00%32,275
INCR$866,1160.35%0.56%$16649.990.11%52,019
CARTERS INCCRIDECR$851,504-0.03%0.55%$88929.920.02%9,575
MUELLER WTR PRODS INCMWAINCR$840,9000.16%0.55%$13889.990.03%60,540
VIACOMCBS INCVIACBUY$829,3890.00%0.54%$45100.000.00%18,390
MILLER INDS INC TENNMLRBUY$802,0890.00%0.52%$46189.980.00%17,365
CHECK POINT SOFTWARE TECH LTCHKPDECR$750,758-0.08%0.49%$111969.870.09%6,705
APPLE HOSPITALITY REIT INCAPLEINCR$715,6050.17%0.47%$14569.990.03%49,115
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$668,3090.92%0.43%$255469.8025.16%2,616
FIRST TR EXCHANGE TRADED FDFPXINCR$623,3920.22%0.41%$119149.850.22%5,232
ENTERPRISE PRODS PARTNERS LEPDINCR$571,0880.14%0.37%$22019.970.02%25,935
J P MORGAN CHASE & CO COMJPMINCR$532,3970.16%0.35%$152243.92-0.03%3,497
Berkshire Hat A 100thDECR$385,702-0.18%0.25%$999999.99-0.95%100
HONEYWELL INTL INCHONINCR$361,4210.01%0.24%$217069.67-0.01%1,665
PEPSICO INCPEPDECR$345,138-0.05%0.22%$141450.000.00%2,440
ABBOTT LABSABTINCR$323,2270.06%0.21%$119846.87-0.04%2,697
INVESCO EXCH TRD SLF IDX FDDEFINCR$280,2630.03%0.18%$61099.410.00%4,587
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$272,5040.06%0.18%$323638.950.00%842
DIGITAL RLTY TR INCDLRINCR$260,2720.03%0.17%$140839.830.02%1,848
EXXON MOBIL CORPXOMDECR$208,525-0.43%0.14%$55829.99-0.58%3,735
BOEING COBAINCR$203,7760.19%0.13%$254720.000.00%800
COCA COLA COKODECR$201,171-0.04%0.13%$52717.770.00%3,816
PFIZER COMPANY INCPFEDECR$192,707-0.02%0.13%$36229.930.00%5,319
S & P DEPOSITORY RECEIPTSSPYINCR$202,6710.06%0.13%$396616.440.00%511
ECOLAB INCECLINCR$178,7480.30%0.12%$214069.460.31%835
ISHARES TRIWMINCR$172,8340.13%0.11%$221015.350.00%782
PROCTER AND GAMBLE COPGDECR$169,152-0.05%0.11%$135429.94-0.03%1,249
ALPHABET INC USD 0.001 CLS AGOOGLINCR$152,6260.18%0.10%$999999.990.00%74
GENERAL MOTORS COGMINCR$149,3960.20%0.10%$57460.00-0.13%2,600
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$153,2490.01%0.10%$133260.00-0.04%1,150
ISHARES TRMTUMDECR$137,857-0.11%0.09%$160859.98-0.10%857
MERCK & CO INC NEWMRKDECR$139,219-0.05%0.09%$77129.640.01%1,805
VISA INCVDECR$140,800-0.03%0.09%$211729.320.00%665
COSTCO WHSL CORP NEWCOSTDECR$119,843-0.10%0.08%$352479.41-0.04%340
ROYAL DUTCH SHELL PLCRDS/AINCR$117,6300.12%0.08%$39210.000.00%3,000
WELLS FARGO CO NEWWFCINCR$128,93120.36%0.08%$39070.0015.50%3,300
MOODYS CORPMCOINCR$104,5130.03%0.07%$298608.570.00%350
NIKE INCNKEDECR$112,956-0.06%0.07%$132889.410.00%850
YUM BRANDS INCYUMDECR$108,1800.00%0.07%$108180.000.00%1,000
COLGATE PALMOLIVE COCLDECR$94,596-0.08%0.06%$78830.000.00%1,200
ISHARES TRIVEINCR$84,7440.10%0.06%$141240.000.00%600
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$95,210-0.07%0.06%$476050.00-0.18%200
SNAP INCSNAPINCR$96,7360.38%0.06%$52289.730.32%1,850
UNION PAC CORPUNPINCR$88,1640.06%0.06%$220410.000.00%400
VANGUARD WHITEHALL FDSVYMINCR$85,9260.10%0.06%$101089.410.00%850
XYLEM INCXYLINCR$94,6620.03%0.06%$105180.000.00%900
INCR$73,5110.28%0.05%$38690.000.00%1,900
ISHARES TRUSMVDECR$73,687-0.36%0.05%$69189.67-0.37%1,065
ISHARES TRIVWINCR$78,1320.02%0.05%$65110.000.00%1,200
KIMBERLY-CLARK CORPKMBINCR$82,7340.03%0.05%$139048.740.00%595
LILLY ELI & COLLYINCR$74,7280.11%0.05%$186820.000.00%400
UMPQUA HLDGS CORPUMPQINCR$77,4830.16%0.05%$17549.940.00%4,415
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$78,8670.01%0.05%$358486.360.00%220
VANGUARD INDEX FDSVNQINCR$73,3960.02%0.05%$91859.82-0.06%799
VANGUARD INDEX FDSVOOINCR$72,8600.06%0.05%$364300.000.00%200
COGNIZANT TECHNOLOGYCTSHDECR$62,496-0.05%0.04%$78120.000.00%800
Daimler AGDDAIFINCR$58,1680.27%0.04%$89489.230.00%650
FLAHERTY & CRUMRINEFLCINCR$65,8530.03%0.04%$24390.000.00%2,700
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$62,0100.04%0.04%$68900.00-0.06%900
ISHARES TRIJKINCR$54,8590.09%0.04%$78370.000.00%700
SPDR SER TRSLYVINCR$65,5920.11%0.04%$81990.00-0.10%800
SONOCO PRODS COSONINCR$63,3000.07%0.04%$63300.000.00%1,000
TJX COMPANIES, INC.TJXDECR$66,150-0.03%0.04%$66150.000.00%1,000
UNITED PARCEL SERVICEUPSINCR$60,3460.02%0.04%$169988.730.01%355
VANGUARD TAX-MANAGED INTL FDVEAINCR$54,0210.04%0.04%$49110.000.00%1,100
VANGUARD INDEX FDSVOINCR$64,3440.07%0.04%$221875.860.00%290
3M COMMMINCR$38,9210.10%0.03%$192678.220.00%202
BALL CORPBLLDECR$44,488-0.09%0.03%$84739.050.00%525
DOW INCINCR$43,6070.15%0.03%$63939.880.00%682
DUPONT DE NEMOURS INCINCR$52,7040.09%0.03%$77278.590.00%682
DUKE ENERGY CORP NEWDUKINCR$51,6430.05%0.03%$96528.970.00%535
GENERAL MLS INCGISINCR$45,9900.04%0.03%$61320.000.00%750
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$44,3040.09%0.03%$221520.000.00%200
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$52,3810.06%0.03%$74830.000.00%700
MICRON TECHNOLOGY INCMUINCR$44,1050.17%0.03%$88210.000.00%500
NEXTERA ENERGY INC COMNEEDECR$51,414-0.02%0.03%$75608.820.00%680
NORDSTROM INCJWNINCR$49,0410.13%0.03%$37869.50-0.07%1,295
INCR$48,1400.03%0.03%$17022.630.00%2,828
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$49,9160.00%0.03%$77269.350.00%646
RYDER SYS INCRDECR$40,851-0.11%0.03%$75650.00-0.27%540
SPDR GOLD TRGLDDECR$46,388-0.13%0.03%$159958.62-0.03%290
SABRE CORPSABRINCR$42,8740.24%0.03%$14809.670.01%2,895
SELECT SECTOR SPDR TRXLPDECR$40,986-0.13%0.03%$68310.00-0.14%600
VERIZON COMMUNICATIONS INCVZINCR$51,9320.00%0.03%$58154.540.01%893
WASTE MANAGEMENT INCWMINCR$51,6080.09%0.03%$129020.000.00%400
YUM CHINA HLDGS INCYUMCINCR$53,2890.04%0.03%$59210.000.00%900
AMERISOURCEBERGEN CORPABCINCR$23,6140.21%0.02%$118070.000.00%200
APPFOLIO INCAPPFINCR$33,2311.46%0.02%$141408.512.13%235
ASTRAZENECA PLCAZNDECR$29,832-0.01%0.02%$49720.000.00%600
CME GROUP INCCMEINCR$25,5280.12%0.02%$204224.000.00%125
CENTERPOINT ENERGY INCCNPINCR$29,4450.05%0.02%$22650.000.00%1,300
DTE ENERGY CODTEINCR$26,6280.10%0.02%$133140.000.00%200
EVERSOURCE ENERGYESINCR$25,9770.00%0.02%$86590.000.00%300
INVESCO QQQ TRQQQBUY$28,0830.00%0.02%$319125.000.00%88
ISHARES SELECT DIVIDEND ETFDVYINCR$37,0820.19%0.02%$114098.460.00%325
ISHARES TRIHIINCR$23,1250.01%0.02%$330357.140.00%70
LAM RESEARCH CORPLRCXINCR$23,8090.26%0.02%$595225.000.00%40
LOCKHEED MARTIN CORPLMTINCR$27,7120.04%0.02%$369493.330.00%75
MCDONALDS CORPMCDINCR$26,6720.04%0.02%$224134.450.00%119
PENTAIR PLCPNRINCR$31,1600.17%0.02%$62320.000.00%500
PORTLAND GEN ELEC COPORINCR$34,5100.11%0.02%$47469.050.00%727
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$26,2500.36%0.02%$31779.660.31%826
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$34,3840.38%0.02%$37619.260.32%914
STRYKER CORPORATIONSYKDECR$29,229-0.01%0.02%$243575.000.00%120
SOUTHERN COSOINCR$37,2960.01%0.02%$62160.000.00%600
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$25,739-0.09%0.02%$147080.00-0.13%175
VANGUARD INDEX FDSVXFINCR$32,3740.07%0.02%$176907.100.00%183
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$30,2110.47%0.02%$274645.450.43%110
VANGUARD INDEX FDSVBINCR$30,6132.93%0.02%$214076.922.58%143
VANGUARD UTILITIES INDEX FUNDVPUINCR$28,1020.02%0.02%$140510.000.00%200
WATERS CORPWATINCR$28,4170.15%0.02%$284170.000.00%100
AMERCOUHALINCR$15,3150.35%0.01%$612600.000.00%25
ABBVIE INCABBVINCR$16,8820.01%0.01%$108217.950.00%156
ALASKA AIR GROUP INCALKBUY$8,0970.00%0.01%$69205.130.00%117
BROADCOM LTD NPVAVGOINCR$11,5910.06%0.01%$463640.000.00%25
CALAMOS STRATEGIC TOTL RETNCSQINCR$14,3520.09%0.01%$17229.290.00%833
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$17,4360.12%0.01%$42217.920.00%413
COLUMBIA BKG SYS INCCOLBBUY$8,6180.00%0.01%$43090.000.00%200
COMERICA INCCMAINCR$11,2630.28%0.01%$71738.850.00%157
DIAGEO PLC SPON ADR NEWDEOINCR$12,3150.03%0.01%$164200.000.00%75
FIDELITY COVINGTON TRUSTFTECBUY$10,2680.00%0.01%$105855.670.00%97
FIRST INTERNET BANCORPINBKINCR$10,5690.23%0.01%$35230.000.00%300
FIRST TR EXCHANGE-TRADED FDFDNBUY$21,8080.00%0.01%$218080.000.00%100
FOMENTO ECONOMICO MEXICANO SFMXDECR$15,066-0.01%0.01%$75330.000.00%200
GILAT SATELLITE NETWORKS LTDGILTBUY$10,4600.00%0.01%$10460.000.00%1,000
HANNON ARMSTRONG SUST INFR CHASIINCR$9,3683.62%0.01%$56095.814.22%167
HOSTESS BRANDS INCTWNKDECR$11,472-0.02%0.01%$14340.000.00%800
ITT INCITTINCR$9,0910.18%0.01%$90910.000.00%100
INVESCO DWA MOMENTUM ETFPDPDECR$17,451-0.03%0.01%$85126.830.00%205
INVESCO EXCH TRADED FD TR IIDWASINCR$18,7100.13%0.01%$85045.450.00%220
LABORATORY CORP AMER HLDGSLHINCR$12,7510.25%0.01%$255020.000.00%50
INCR$12,0740.03%0.01%$17447.980.00%692
LINDE PLC EUR 0.001LININCR$18,2090.06%0.01%$280138.460.00%65
LULULEMON ATHLETICA INCLULUDECR$19,936-0.12%0.01%$306707.690.00%65
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$11,9240.02%0.01%$43360.000.00%275
MARTEN TRANS LTDMRTNDECR$12,727-0.02%0.01%$16969.330.00%750
MID-AMER APT CMNTYS INCMAAINCR$14,4360.14%0.01%$144360.000.00%100
NOVO-NORDISK A SNVODECR$14,832-0.03%0.01%$67418.180.00%220
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$14,1000.01%0.01%$68446.600.00%206
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$21,2160.10%0.01%$65280.000.00%325
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$22,9240.12%0.01%$99669.570.00%230
SEMPRA ENERGYSREBUY$13,2580.00%0.01%$132580.000.00%100
SHARPSPRING INCSHSPDECR$15,200-0.02%0.01%$16000.000.00%950
T ROWE PRICE ETF INCTCHPBUY$12,4220.00%0.01%$28167.800.00%441
TORONTO DOMINION BK ONTTDINCR$19,5630.16%0.01%$65210.000.00%300
TRUIST FINL CORPTFCINCR$16,1540.22%0.01%$58317.690.00%277
UNILEVER ADRULDECR$20,936-0.08%0.01%$55829.330.00%375
UNITEDHEALTH GROUP INCUNHINCR$11,1620.06%0.01%$372066.670.00%30
VALERO ENERGYVLOINCR$14,3200.27%0.01%$71600.000.00%200
VANGUARD INTL EQUITY INDEX FVEUINCR$9,1020.04%0.01%$60680.000.00%150
VEEVA SYS INCVEEVINCR$16,9800.25%0.01%$261230.770.30%65
VERITONE INCVERIDECR$9,592-0.16%0.01%$23980.000.00%400
NVENT ELECTRIC PLCNVTINCR$13,9550.20%0.01%$27910.000.00%500
ADOBE SYSTEMS INCORPORATEDADBEBUY$4,7530.00%0.00%$475300.000.00%10
ALTRIA GROUP INCMOINCR$1,4320.25%0.00%$51142.860.00%28
ATLANTICA SUSTAINABLE INFR PAYBUY$2,1970.00%0.00%$36616.670.00%60
BLACK KNIGHT INCBKIBUY$3690.00%0.00%$73800.000.00%5
BRITISH AMERN TOB PLCBTIBUY$5,8110.00%0.00%$38740.000.00%150
BROOKFIELD RENEWABLE CORPBEPCBUY$6080.00%0.00%$46769.230.00%13
BROOKFIELD RENEWABLE PARTNERBEPBUY$2,3000.00%0.00%$42592.590.00%54
CAMPBELL SOUP COCPBBUY$5020.00%0.00%$50200.000.00%10
CANADIAN PAC RY LTDCPBUY$2,2750.00%0.00%$379166.670.00%6
CIRRUS LOGIC INCCRUSBUY$4,2390.00%0.00%$84780.000.00%50
COHEN & STEERS TOTAL RETURNRFIINCR$7,6800.10%0.00%$14628.570.00%525
DANAHER CORPORATIONDHRBUY$1,1250.00%0.00%$225000.000.00%5
FIDELITY NATIONAL FINANCIALFNFBUY$1,0160.00%0.00%$40640.000.00%25
FLEXSHARES TRQDFINCR$2,6650.08%0.00%$53300.000.00%50
GOLDMAN SACHS ETF TRGINNBUY$5720.00%0.00%$57200.000.00%10
HEWLETT PACKARD CORPORATIONHPQBUY$3170.00%0.00%$31700.000.00%10
HELMERICH & PAYNE INCHPINCR$2,6960.16%0.00%$26960.000.00%100
HOST HOTELS & RESORTS INCHSTBUY$3,2010.00%0.00%$16847.370.00%190
HUYA INCHUYABUY$1550.00%0.00%$19375.000.00%8
ISHARES TRITOTINCR$1,8320.06%0.00%$91600.000.00%20
INCR$5,4360.36%0.00%$93724.140.16%58
KOHL'S CORPKSSBUY$8940.00%0.00%$59600.000.00%15
LOWES COS INCLOWBUY$5,7050.00%0.00%$190166.670.00%30
MARRIOTT VACTINS WORLDWID COVACBUY$1,3930.00%0.00%$174125.000.00%8
MONMOUTH REAL ESTATE INVT COMNRBUY$2,2110.00%0.00%$17688.000.00%125
MOTOROLA SOLUTIONS INCMSIBUY$7,5220.00%0.00%$188050.000.00%40
MURPHY OIL CORPMURBUY$2460.00%0.00%$16400.000.00%15
NCR CORP NEWNCRBUY$5690.00%0.00%$37933.330.00%15
NATIONAL STORAGE AFFILIATESNSABUY$7980.00%0.00%$39900.000.00%20
NOKIA CORPNOKBUY$1580.00%0.00%$3950.000.00%40
OVINTIV INCOVVBUY$950.00%0.00%$23750.000.00%4
PHILIP MORRIS INTL INCPMINCR$4,6140.07%0.00%$88730.770.00%52
PRUDENTIAL FINANCIALPRUINCR$2,9150.17%0.00%$91093.750.00%32
ROYAL DUTCH SHELL PLCRDS/BINCR$3,6830.10%0.00%$36830.000.00%100
SANOFISNYBUY$7,4190.00%0.00%$49460.000.00%150
SELECT SECTOR SPDR TRXLVBUY$1,1670.00%0.00%$116700.000.00%10
SERVICE CORP INTLSCIINCR$5,1050.04%0.00%$51050.000.00%100
VMWARE INCVMWBUY$9020.00%0.00%$150333.330.00%6
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,6560.16%0.00%$165600.000.00%10
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,4590.05%0.00%$97266.670.00%15
WABTECWABBUY$790.00%0.00%$79000.000.00%1
WALMART INCWMTBUY$9500.00%0.00%$135714.290.00%7
WATTS WATER TECHNOLOGIES INCWTSBUY$1,1880.00%0.00%$118800.000.00%10
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
FIRST TR DOW JONES SELECT MIFDMSOLD$00.00%-100.00%$0.000.00%0
HEIDRICK & STRUGGLES INTL INHSIISOLD$00.00%-100.00%$0.000.00%0
HEXION HLDGS CORP CL BHXOHSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
PVH CORPORATIONPVHSOLD$00.00%-100.00%$0.000.00%0
RETAIL VALUE INCRVISOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SITE CTRS CORPSITCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TR USFRSOLD$00.00%-100.00%$0.000.00%0