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