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CASCADE INVESTMENT GROUP, INC.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
FIRST TRUST EXCHANGE-TRADED FUND VIII FPECommon24,545-20,247391,984,000-360,522,0000.36  Hist 06/30/2023
GLOBAL PARTNERS LP GLPCOM UNITS62,000-2,6351,905,260,000-342,099,0001.74  Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND FTCSCommon33,287-4,2962,499,155,000-317,705,0002.28  Hist 06/30/2023
PFIZER INC PFECommon12,836-2,229470,817,000-301,101,0000.430.00 Hist 06/30/2023
PPL Corp PPLCommon69,296-2,1862,178,667,000-248,147,0001.990.01 Hist 06/30/2023
AbbVie Inc. ABBVCOM6,698-152902,370,000-204,739,0000.820.00 Hist 06/30/2023
MEDICAL PROPERTIES TRUST INC MPWCommon100,381-809929,529,000-197,728,0000.850.02 Hist 06/30/2023
NEWMONT Corp /DE/ NEMCommon16,431-2,455700,947,000-190,472,0000.640.00 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon4,332-2,420493,285,000-183,783,0000.45  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon3,088-707511,203,000-159,175,0000.47  Hist 06/30/2023
CVS HEALTH Corp CVSCommon4,224-32292,006,000-104,611,0000.270.00 Hist 06/30/2023
Merck & Co., Inc. MRKCOM2,952-787340,683,000-74,139,0000.31  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon14,846-3191,714,417,000-67,167,0001.570.00 Hist 06/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon2,973-40653,436,000-66,249,0000.600.00 Hist 06/30/2023
HONEYWELL INTERNATIONAL INC HONCommon3,373-165699,898,000-58,295,0000.640.00 Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon1,807-57582,830,000-57,230,0000.53  Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon7,200-1,042267,777,000-56,967,0000.24  Hist 06/30/2023
COCA COLA CO KOCommon6,837-531411,725,000-56,953,0000.38  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon965-6463,694,000-50,949,0000.420.00 Hist 06/30/2023
VICI PROPERTIES INC.  Common9,223-1,030289,879,000-42,318,0000.270.00 Hist 06/30/2023
Global Medical REIT Inc. GMRESTOCK57,062-2,193520,978,000-40,763,0000.480.09 Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM2,793-173467,688,000-39,706,0000.430.00 Hist 06/30/2023
Sunoco LP SUNCommon31,015-1,2501,351,014,000-39,608,0001.24  Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon24,800-4881,123,442,000-32,451,0001.030.00 Hist 06/30/2023
LOCKHEED MARTIN CORP LMTCommon718-23330,428,000-30,159,0000.300.00 Hist 06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ CMCommon10,600-1,250452,408,000-26,924,0000.41  Hist 06/30/2023
Walt Disney Co DISCommon2,328-343207,844,000-24,212,0000.190.00 Hist 06/30/2023
NIKE, Inc. NKECommon2,405-60265,440,000-22,990,0000.24  Hist 06/30/2023
FV Student Housing, LLC FVETF17,767-590833,442,000-21,062,0000.76  Hist 06/30/2023
SPDR SERIES TRUST SDYCommon2,618-29320,868,000-10,298,0000.29  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,948-22750,810,000-2,443,0000.690.00 Hist 06/30/2023
Extra Space Storage Inc. EXRCOM6,065-40902,776,0004,242,0000.830.00 Hist 06/30/2023
LyondellBasell Industries N.V. LYBCommon4,060-275372,830,00012,895,0000.340.00 Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND QCLNCommon4,526-50231,551,00015,610,0000.21  Hist 06/30/2023
BOEING CO BACommon2,021-100426,824,00022,732,0000.390.00 Hist 06/30/2023
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