President and Chief Compliance Officer

0001681490-21-000004.txt : 20210804 0001681490-21-000004.hdr.sgml : 20210804 20210804143748 ACCESSION NUMBER: 0001681490-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Investment Advisors, Inc. CENTRAL INDEX KEY: 0001681490 IRS NUMBER: 911815841 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17496 FILM NUMBER: 211143619 BUSINESS ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 BUSINESS PHONE: 503-417-1950 MAIL ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001681490 XXXXXXXX 06-30-2021 06-30-2021 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N Michelle Rand President and Chief Compliance Officer 503-703-3622 Michelle Rand Oregon City OR 08-04-2021 0 263 158755 false INFORMATION TABLE 2 edgar2ndqtr2021.xml Cabot Oil & Gas Corp COM 127097103 663480 38000 SH SOLE 0 0 0 Regeneron Pharmaceutic COM 75886F107 1142772 2046 SH SOLE 0 0 0 Amdocs Ltd. SHS G02602103 1140286 14740 SH SOLE 0 0 0 3M Company COM 88579Y101 40123 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 312682 2697 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 17571 156 SH SOLE 0 0 0 Adobe Systems Incorporated COM 00724F101 5856 10 SH SOLE 0 0 0 Alaska Air Group Inc COM 011659109 7056 117 SH SOLE 0 0 0 Albany Intl Corp. Cl A Class A 012348108 1233126 13815 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1742026 13355 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 168483 69 SH SOLE 0 0 0 Altra Industrial Motion Corp COM 02208R106 1425238 21920 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1335 28 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 2095057 609 SH SOLE 0 0 0 AMERCO COM 023586100 14735 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 22898 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1930743 7921 SH SOLE 0 0 0 AppFolio Inc. COM CL A 03783C100 59304 420 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 810763 53130 SH SOLE 0 0 0 Apple, Inc. COM 037833100 4348890 31753 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 2541840 17850 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 29950 500 SH SOLE 0 0 0 Atlantica Sustainable INFR P SHS G0751N103 2233 60 SH SOLE 0 0 0 Audiocodes LTD ORD M15342104 1122081 33910 SH SOLE 0 0 0 Ball Corporation COM 058498106 42535 525 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 78337 1900 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B 084670702 513040 1846 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 418601 100 SH SOLE 0 0 0 Boeing Co COM 097023105 191648 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 1348780 27787 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 1792780 26830 SH SOLE 0 0 0 British Amern Tob Plc Sponsored ADR 110448107 5896 150 SH SOLE 0 0 0 Broadcom, Inc. COM 11135F101 11921 25 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 1175592 12550 SH SOLE 0 0 0 Calamos Strategic Total Com SH BEN INT 128125101 15152 833 SH SOLE 0 0 0 Canadian Pac RY LTD COM 13645T100 2307 30 SH SOLE 0 0 0 Carrier Global Corp. COM 14448C104 20071 413 SH SOLE 0 0 0 Carters Inc. COM 146229109 987852 9575 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1596968 7338 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 31876 1300 SH SOLE 0 0 0 Check Point Software Tech COM M22465104 810587 6980 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 1231323 11756 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1624927 30659 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 1367385 19327 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 1376558 30010 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 26585 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 206514 3816 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 55408 800 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 8552 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 97620 1200 SH SOLE 0 0 0 Columbia Bkg Sys Inc COM 197236102 7712 200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 11200 157 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 1548260 25423 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 134527 340 SH SOLE 0 0 0 C S X Corp COM 126408103 1280986 39931 SH SOLE 0 0 0 D T E Energy Company COM 233331107 25920 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 58435 650 SH SOLE 0 0 0 Danaher Corporation COM 235851102 1341 5 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 14376 75 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 278050 1848 SH SOLE 0 0 0 Dollar Tree Inc. COM 256746108 1044750 10500 SH SOLE 0 0 0 DOW, Inc. COM 260543103 43156 682 SH SOLE 0 0 0 Du Pont E I De Nemours COM 263534109 52793 682 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 52815 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1418823 9575 SH SOLE 0 0 0 Ecolab Inc. COM 278865100 171984 835 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1916021 19908 SH SOLE 0 0 0 Enterprise Products Partners COM 293792107 623398 25835 SH SOLE 0 0 0 Eversource Energy COM 30040W108 24072 300 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 176308 2795 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1861000 9970 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 2187791 6292 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 2073990 6952 SH SOLE 0 0 0 Fidelity Covington Trust MSCI INFO TECH I 316092808 11425 97 SH SOLE 0 0 0 Fidelity National Financial FNF Group Com 31620R303 1086 25 SH SOLE 0 0 0 First Trust Exchange-Traded Fd DJ Internt IDX 33733E302 24486 100 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 693946 5444 SH SOLE 0 0 0 Flaherty & Crumrine Total COM 338479108 65907 2700 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2807 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 16902 200 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 1249178 30050 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 1794837 12409 SH SOLE 0 0 0 General Mills Inc COM 370334104 45697 750 SH SOLE 0 0 0 General Motors COM 37045V100 153842 2600 SH SOLE 0 0 0 Gentex Corp. COM 371901109 927347 28025 SH SOLE 0 0 0 Gilat Satillite Networks LTD SHS NEW M51474118 10180 1000 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1742158 25300 SH SOLE 0 0 0 Goldman Sachs ETF TR Innovat EQ ETF 38149W820 622 10 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 1497951 64015 SH SOLE 0 0 0 Hannon Armstrong Sust INFR COM 41068X100 9377 167 SH SOLE 0 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 1233701 10228 SH SOLE 0 0 0 Home Depot Inc COM 437076102 1263442 3962 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 365217 1665 SH SOLE 0 0 0 Host Hotels & Resorts Inc COM 44107P104 3247 190 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 12952 800 SH SOLE 0 0 0 HP INC COM 40434L105 301 10 SH SOLE 0 0 0 I T T Inc. COM 45073V108 9159 100 SH SOLE 0 0 0 Illinois Tool Works Inc COM 452308109 44712 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 1615525 76240 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 1427642 14275 SH SOLE 0 0 0 Intel Corp COM 458140100 2623079 46723 SH SOLE 0 0 0 Intl Business Machines COM 459200101 168578 1150 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 319843 4852 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 18372 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 19752 220 SH SOLE 0 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 31189 88 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 64764 900 SH SOLE 0 0 0 Ishares DJ Select Div SELECT DIVID ETF 464287168 37901 325 SH SOLE 0 0 0 Ishares Edge MSCI USA MSCI USA MMENTM 46432F396 148629 857 SH SOLE 0 0 0 Ishares MSCI USA Min V MSCI USA MIN VOL 46429B697 78394 1065 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 87276 1200 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 73820 500 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 56651 700 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1975 20 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 179429 782 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 54330 700 SH SOLE 0 0 0 Ishares US Medical Dev U.S. MED DVC ETF 464288810 25272 70 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1447815 11174 SH SOLE 0 0 0 Jabil Inc. COM 466313103 1860014 32003 SH SOLE 0 0 0 John Bean Technologies COM 477839104 1083341 7596 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1385519 8410 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 1865665 9545 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 524687 3373 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 79599 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 1138514 54605 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 992787 54459 SH SOLE 0 0 0 Kohls Corp COM 500255104 826 15 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 13792 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 26028 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 12621 692 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 91808 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 18791 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 28376 75 SH SOLE 0 0 0 Lows Cos Inc COM 548661107 434492 2240 SH SOLE 0 0 0 Lululemon Athletica Inc COM 550021109 23723 65 SH SOLE 0 0 0 M D U Resources Group COM 552690109 1426001 45501 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 13450 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 1603042 17304 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 12367 750 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 27487 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 1288192 6736 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1521213 12255 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 140447 1805 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1754203 29310 SH SOLE 0 0 0 Microchip Technology Inc COM 595017104 1572270 10500 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 42490 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3598364 13283 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 16842 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 98202 200 SH SOLE 0 0 0 Miller Inds Inc Tenn COM NEW 600551204 831395 21080 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 8053 150 SH SOLE 0 0 0 Mondelez Intl Inc Cl A Class A 609207105 1411144 22600 SH SOLE 0 0 0 Moodys Corp COM 615369105 126829 350 SH SOLE 0 0 0 Motorola Solutions Inc COM NEW 620076307 8674 40 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 879620 61000 SH SOLE 0 0 0 National Storage Affiliates COM SHS BEN IN 637870106 1011 20 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 49830 680 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 115867 750 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 40227 1100 SH SOLE 0 0 0 Northern Trust Corp. COM 665859104 1803209 15596 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 306008 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 1080073 20565 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1968046 21570 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 18429 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 1366235 14242 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 2175959 35901 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 15620 500 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 1341572 17235 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1355261 15185 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 980912 47594 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 33745 500 SH SOLE 0 0 0 PepsiCo Inc. COM 713448108 346717 2340 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 208292 5319 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 5153 52 SH SOLE 0 0 0 Portland General Electric COM 736508847 33500 727 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 168527 1249 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 2029657 6750 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 51053 2828 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1497620 10478 SH SOLE 0 0 0 Quest Diagnostics Inc. COM 74834L100 1436493 10885 SH SOLE 0 0 0 Raymond James Financial COM 754730109 1870949 14403 SH SOLE 0 0 0 Raytheon Technologies Corp COM 75513E101 41204 483 SH SOLE 0 0 0 Realty Income Corp COM 756109104 1268727 19010 SH SOLE 0 0 0 Rogers Communication, Cl B Class B 775109200 1123379 21140 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 121200 3000 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 40138 540 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 218896 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 36129 2895 SH SOLE 0 0 0 Sanofi Sponsored ADR 80105N105 7899 150 SH SOLE 0 0 0 Schwab Emerging Market EMRG MKTEQ ETF 808524706 34787 1058 SH SOLE 0 0 0 Schwab International EQ INTL EQTY ETF 808524805 47458 1203 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 41705 610 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 23961 230 SH SOLE 0 0 0 Select Sector SPDR Tr SBI Healthcare 81369Y209 1259 10 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1616783 27890 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 5359 100 SH SOLE 0 0 0 SharpSpring Inc. COM 820054104 16045 950 SH SOLE 0 0 0 Simon Ppty Group Inc New COM 828806109 1269309 9728 SH SOLE 0 0 0 Snap Inc COM 83304A106 124355 1825 SH SOLE 0 0 0 Snap On Inc COM 833034101 1074251 4808 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 1669827 6042 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 66900 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 43891 265 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 68568 800 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 1207005 16750 SH SOLE 0 0 0 STAG Industrial Inc. COM 85254J102 1150223 30730 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1750944 15660 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 1220285 17055 SH SOLE 0 0 0 Stryker Corp COM 863667101 31167 120 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 67420 1000 SH SOLE 0 0 0 T Rowe Price ETF Inc PRICE BLUE SHIP 87283Q107 44109 1395 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1583760 8000 SH SOLE 0 0 0 Target Corporation COM 87612E106 2303408 9528 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 2026666 27835 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 1238761 28425 SH SOLE 0 0 0 The Southern Company COM 842587107 36306 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 21015 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 15373 277 SH SOLE 0 0 0 Tyson Foods Inc. CL A 902494103 1296184 17573 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 2027609 35590 SH SOLE 0 0 0 Unilever PLC ADR New SPON ADR NEW 904767704 21937 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 87972 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 73829 355 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 12013 30 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 15616 200 SH SOLE 0 0 0 Vanguard Dividend Appr DIV APP ETF 921908844 27088 175 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 34511 183 SH SOLE 0 0 0 Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 56672 1100 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 89054 850 SH SOLE 0 0 0 Vanguard Information Tech INF TECH ETF 92204A702 87729 220 SH SOLE 0 0 0 Vanguard Int'l. Equity ALLWRLD EX US 922042775 9508 150 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 68998 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 71151 699 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 78704 200 SH SOLE 0 0 0 Vanguard Small Cap Growth SML CP GRW ETF 922908595 45497 157 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 32215 143 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 1736 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 1275421 5724 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 1554 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 27752 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 23321 75 SH SOLE 0 0 0 Veritone Inc. COM 92347M100 7884 400 SH SOLE 0 0 0 Verizon Communications COM 92343V104 49479 883 SH SOLE 0 0 0 ViacomCBS Inc CL B 92556H206 1601662 35435 SH SOLE 0 0 0 VISA Inc Class A Class A 92826C839 155490 665 SH SOLE 0 0 0 VMware Inc CL A COM 928563402 959 6 SH SOLE 0 0 0 Walmart Inc COM 931142103 987 7 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 1345342 25572 SH SOLE 0 0 0 Walt Disney Company COM 254687106 1927318 10965 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 56044 400 SH SOLE 0 0 0 Waters Corp COM 941848103 34561 100 SH SOLE 0 0 0 Watts Water Technologies Inc CL A 942749102 1459 10 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 40761 900 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 1475761 17758 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1619170 47041 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1744176 10925 SH SOLE 0 0 0 Winnebago Industries COM 974637100 1411393 20768 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 107964 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 115030 1000 SH SOLE 0 0 0 YUM China Holdings, Inc COM 98850P109 59625 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 1544522 2917 SH SOLE 0 0 0 Zions Bancorp, NA COM 989701107 1485101 28095 SH SOLE 0 0 0