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
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	24,545	-20,247	391,984,000	-360,522,000	0.36		Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	62,000	-2,635	1,905,260,000	-342,099,000	1.74		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	33,287	-4,296	2,499,155,000	-317,705,000	2.28		Hist	06/30/2023
PFIZER INC	PFE	Common	12,836	-2,229	470,817,000	-301,101,000	0.43	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	69,296	-2,186	2,178,667,000	-248,147,000	1.99	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,698	-152	902,370,000	-204,739,000	0.82	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	100,381	-809	929,529,000	-197,728,000	0.85	0.02	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	16,431	-2,455	700,947,000	-190,472,000	0.64	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	4,332	-2,420	493,285,000	-183,783,000	0.45		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,088	-707	511,203,000	-159,175,000	0.47		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,224	-32	292,006,000	-104,611,000	0.27	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,952	-787	340,683,000	-74,139,000	0.31		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	14,846	-319	1,714,417,000	-67,167,000	1.57	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,973	-40	653,436,000	-66,249,000	0.60	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,373	-165	699,898,000	-58,295,000	0.64	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,807	-57	582,830,000	-57,230,000	0.53		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,200	-1,042	267,777,000	-56,967,000	0.24		Hist	06/30/2023
COCA COLA CO	KO	Common	6,837	-531	411,725,000	-56,953,000	0.38		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	965	-6	463,694,000	-50,949,000	0.42	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	9,223	-1,030	289,879,000	-42,318,000	0.27	0.00	Hist	06/30/2023
Global Medical REIT Inc.	GMRE	STOCK	57,062	-2,193	520,978,000	-40,763,000	0.48	0.09	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	2,793	-173	467,688,000	-39,706,000	0.43	0.00	Hist	06/30/2023
Sunoco LP	SUN	Common	31,015	-1,250	1,351,014,000	-39,608,000	1.24		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	24,800	-488	1,123,442,000	-32,451,000	1.03	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	718	-23	330,428,000	-30,159,000	0.30	0.00	Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	10,600	-1,250	452,408,000	-26,924,000	0.41		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,328	-343	207,844,000	-24,212,000	0.19	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,405	-60	265,440,000	-22,990,000	0.24		Hist	06/30/2023
FV Student Housing, LLC	FV	ETF	17,767	-590	833,442,000	-21,062,000	0.76		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	2,618	-29	320,868,000	-10,298,000	0.29		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,948	-22	750,810,000	-2,443,000	0.69	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	6,065	-40	902,776,000	4,242,000	0.83	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	4,060	-275	372,830,000	12,895,000	0.34	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	4,526	-50	231,551,000	15,610,000	0.21		Hist	06/30/2023
BOEING CO	BA	Common	2,021	-100	426,824,000	22,732,000	0.39	0.00	Hist	06/30/2023
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