CASCADE INVESTMENT GROUP, INC. [Rocket]

Holdings

CASCADE INVESTMENT GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	56,680	802	12,485,463,000	1,802,223,000	11.41		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	223,952	84,554	3,318,973,000	1,480,315,000	3.03		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,712	656	2,626,245,000	934,075,000	2.40	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	14,968	4,253	1,810,679,000	859,937,000	1.66		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	16,060	190	2,093,582,000	760,502,000	1.91		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	88,530	1,099	4,819,547,000	684,912,000	4.41		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	23,356	10,335	1,309,805,000	636,359,000	1.20		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	94,107	30,019	1,304,321,000	425,040,000	1.19	0.09	Hist	06/30/2023
Energy Transfer LP	ET	Common	64,961	26,800	825,005,000	372,034,000	0.75		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	10,425	205	1,247,873,000	346,162,000	1.14		Hist	06/30/2023
VISA INC.	V	CL A	7,299	322	1,733,367,000	283,825,000	1.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,114	559	1,061,874,000	272,634,000	0.97		Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	54,887	2,077	1,684,479,000	208,452,000	1.54	0.02	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	588	3	510,149,000	183,011,000	0.47		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	2,565	223	503,895,000	170,160,000	0.46	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,604	66	863,562,000	161,465,000	0.79		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,679	202	395,103,000	140,956,000	0.36		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	2,439	430	420,021,000	125,602,000	0.38		Hist	06/30/2023
Antero Midstream Corp	AM	Common	99,781	3,983	1,157,456,000	123,798,000	1.06		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	4,631	1,747	408,547,000	121,704,000	0.37		Hist	06/30/2023
FISERV INC	FISV	Common	4,617	44	582,435,000	120,242,000	0.53	0.00	Hist	06/30/2023
FTGC	FTGC	COM	54,118	7,715	1,232,272,000	95,872,000	1.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,317	1,322	378,582,000	92,980,000	0.35	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	64,386	3,444	1,209,822,000	84,231,000	1.11	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,230	10	545,235,000	78,670,000	0.50		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	687	10	322,190,000	74,516,000	0.29	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,582	858	880,752,000	74,261,000	0.81		Hist	06/30/2023
Global X Funds	PAVE	Common	11,153	1	350,525,000	55,099,000	0.32		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,894	568	355,745,000	44,965,000	0.33		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,359	517	524,968,000	36,313,000	0.48		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	20,485	745	191,538,000	30,262,000	0.18	0.00	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	10,918	192	211,812,000	15,197,000	0.19		Hist	06/30/2023
First Trust North American Energy Infrastructure Fund	EMLP	common	12,513	41	337,851,000	4,973,000	0.31		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,836	101	518,661,000	-3,609,000	0.47	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,070	23	202,074,000	-5,103,000	0.18		Hist	06/30/2023
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