President and Chief Compliance Officer

0001681490-21-000003.txt : 20210423 0001681490-21-000003.hdr.sgml : 20210423 20210423140427 ACCESSION NUMBER: 0001681490-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21848845 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 false false 0001681490 XXXXXXXX 03-31-2021 03-31-2021 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N Michelle Rand President and Chief Compliance Officer 503-417-1950 Michelle Rand Oregon City OR 04-23-2021 0 285 153740 false INFORMATION TABLE 2 edgar13f_033121upload.xml EDGAR 13F 042321 3M Company COM 88579Y101 38921 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 323227 2697 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 16882 156 SH SOLE 0 0 0 Adobe Systems Incorporated COM 00724F101 4753 10 SH SOLE 0 0 0 Alaska Air Group Inc COM 011659109 8097 117 SH SOLE 0 0 0 Albany Intl Corp. Cl A Class A 012348108 1137696 13630 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1531387 13328 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 152626 74 SH SOLE 0 0 0 Altra Industrial Motion Corp COM 02208R106 1240274 22420 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1432 28 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1871918 605 SH SOLE 0 0 0 AMERCO COM 023586100 15315 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 23614 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1960871 7881 SH SOLE 0 0 0 AppFolio Inc. COM CL A 03783C100 33231 235 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 715605 49115 SH SOLE 0 0 0 Apple, Inc. COM 037833100 4077122 33378 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 2404800 18000 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 29832 600 SH SOLE 0 0 0 Atlantica Sustainable INFR P SHS G0751N103 2197 60 SH SOLE 0 0 0 Audiocodes LTD ORD M15342104 870779 32275 SH SOLE 0 0 0 Ball Corporation COM 058498106 44488 525 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 73511 1900 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 385702 100 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B 084670702 668309 2616 SH SOLE 0 0 0 Black Knight Inc COM 09215C105 369 5 SH SOLE 0 0 0 Boeing Co COM 097023105 203776 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 1280926 27630 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 1695356 26855 SH SOLE 0 0 0 British Amern Tob Plc Sponsored ADR 110448107 5811 150 SH SOLE 0 0 0 Broadcom, Inc. COM 11135F101 11591 25 SH SOLE 0 0 0 Brookfield Renewable Corp CL A SUB VTG 11284V105 608 13 SH SOLE 0 0 0 Brookfield Renewable Partner Partnership Unit G16258108 2300 54 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 1186993 12438 SH SOLE 0 0 0 C S X Corp COM 126408103 1263102 13100 SH SOLE 0 0 0 Calamos Strategic Total Com SH BEN INT 128125101 14352 833 SH SOLE 0 0 0 Campbell Soup CO COM 134429109 502 10 SH SOLE 0 0 0 Canadian Pac RY LTD COM 13645T100 2275 6 SH SOLE 0 0 0 Carrier Global Corp. COM 14448C104 17436 413 SH SOLE 0 0 0 Carters Inc. COM 146229109 851504 9575 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1730445 7463 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 29445 1300 SH SOLE 0 0 0 Check Point Software Tech COM M22465104 750758 6705 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 1160130 11071 SH SOLE 0 0 0 Cirrus Logic Inc COM 172755100 4239 50 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1584394 30640 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 1397891 19215 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 1327149 30060 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 25528 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 201171 3816 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 62496 800 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 7680 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 94596 1200 SH SOLE 0 0 0 Columbia Bkg Sys Inc COM 197236102 8618 200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 11263 157 SH SOLE 0 0 0 Computer Programs & Systems COM 205306103 926721 30285 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 1347450 25438 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 119843 340 SH SOLE 0 0 0 D T E Energy Company COM 233331107 26628 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 58168 650 SH SOLE 0 0 0 Danaher Corporation COM 235851102 1125 5 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 12315 75 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 260272 1848 SH SOLE 0 0 0 Dollar Tree Inc. COM 256746108 1172642 10245 SH SOLE 0 0 0 DOW, Inc. COM 260543103 43607 682 SH SOLE 0 0 0 Du Pont E I De Nemours COM 263534109 52704 682 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 51643 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1443643 10440 SH SOLE 0 0 0 Ecolab Inc. COM 278865100 178748 835 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1817101 20140 SH SOLE 0 0 0 Enterprise Products Partners COM 293792107 571088 25935 SH SOLE 0 0 0 Eversource Energy COM 30040W108 25977 300 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 208525 3735 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 2095587 10045 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 1906198 6472 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 2216932 7805 SH SOLE 0 0 0 Fidelity Covington Trust MSCI INFO TECH I 316092808 10268 97 SH SOLE 0 0 0 Fidelity National Financial FNF Group Com 31620R303 1016 25 SH SOLE 0 0 0 First Internet Bancorp COM 320557101 10569 300 SH SOLE 0 0 0 First Trust Exchange-Traded Fd DJ Internt IDX 33733E302 21808 100 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 623392 5232 SH SOLE 0 0 0 Flaherty & Crumrine Total COM 338479108 65853 2700 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2665 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 15066 200 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 1101236 29860 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 1645356 12479 SH SOLE 0 0 0 General Mills Inc COM 370334104 45990 750 SH SOLE 0 0 0 General Motors COM 37045V100 149396 2600 SH SOLE 0 0 0 Gentex Corp. COM 371901109 1296604 36350 SH SOLE 0 0 0 Gilat Satillite Networks LTD SHS NEW M51474118 10460 1000 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1625767 25155 SH SOLE 0 0 0 Goldman Sachs ETF TR Innovat EQ ETF 38149W820 572 10 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 1168676 63515 SH SOLE 0 0 0 Hannon Armstrong Sust INFR COM 41068X100 9368 167 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 2696 100 SH SOLE 0 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 1245355 10299 SH SOLE 0 0 0 Home Depot Inc COM 437076102 1395603 4572 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 361421 1665 SH SOLE 0 0 0 Host Hotels & Resorts Inc COM 44107P104 3201 190 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 11472 800 SH SOLE 0 0 0 HP INC COM 40434L105 317 10 SH SOLE 0 0 0 Huya Inc ADS REP SHS A 44852D108 155 8 SH SOLE 0 0 0 I T T Inc. COM 45073V108 9091 100 SH SOLE 0 0 0 Illinois Tool Works Inc COM 452308109 44304 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 1789912 95615 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 1378819 14450 SH SOLE 0 0 0 Intel Corp COM 458140100 2952697 46135 SH SOLE 0 0 0 Intl Business Machines COM 459200101 153249 1150 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 280263 4587 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 17451 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 18710 220 SH SOLE 0 0 0 Invesco QQQ Tr UNIT SER 1 46090E103 28083 88 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 62010 900 SH SOLE 0 0 0 Ishares DJ Select Div SELECT DIVID ETF 464287168 37082 325 SH SOLE 0 0 0 Ishares Edge MSCI USA MSCI USA MMENTM 46432F396 137857 857 SH SOLE 0 0 0 Ishares MSCI USA Min V MSCI USA MIN VOL 46429B697 73687 1065 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 78132 1200 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 84744 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 54859 700 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1832 20 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 172834 782 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 52381 700 SH SOLE 0 0 0 Ishares US Medical Dev U.S. MED DVC ETF 464288810 23125 70 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1425866 11269 SH SOLE 0 0 0 Jabil Inc. COM 466313103 1642779 31495 SH SOLE 0 0 0 John Bean Technologies COM 477839104 1003516 7526 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1397031 8500 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 1757277 9815 SH SOLE 0 0 0 JOYY, Inc. ADR SPONSORED ADS A 98426T106 5436 58 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 532397 3497 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 82734 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 1017281 54255 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 866116 52019 SH SOLE 0 0 0 Kohls Corp COM 500255104 894 15 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 12751 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 23809 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 12074 692 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 74728 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 18209 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 27712 75 SH SOLE 0 0 0 Lows Cos Inc COM 548661107 5705 30 SH SOLE 0 0 0 Lululemon Athletica Inc COM 550021109 19936 65 SH SOLE 0 0 0 M D U Resources Group COM 552690109 1432565 45320 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 11924 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 1577236 17915 SH SOLE 0 0 0 Marriott Vactins Worldwid Co COM 57164Y107 1393 8 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 12727 750 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 26672 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 1296040 6645 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1450636 12280 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 139219 1805 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1787833 29410 SH SOLE 0 0 0 Microchip Technology Inc COM 595017104 1600473 10311 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 44105 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3302901 14009 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 14436 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 95210 200 SH SOLE 0 0 0 Miller Inds Inc Tenn COM NEW 600551204 802089 17365 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 972105 19005 SH SOLE 0 0 0 Mondelez Intl Inc Cl A Class A 609207105 1320436 22560 SH SOLE 0 0 0 Monmouth Real Estate Invt Co CL A 609720107 2211 125 SH SOLE 0 0 0 Moodys Corp COM 615369105 104513 350 SH SOLE 0 0 0 Motorola Solutions Inc COM NEW 620076307 7522 40 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 840900 60540 SH SOLE 0 0 0 Murphy Oil Corp COM 626717102 246 15 SH SOLE 0 0 0 National Storage Affiliates COM SHS BEN IN 637870106 798 20 SH SOLE 0 0 0 NCR Corp New COM 62886E108 569 15 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 51414 680 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 112956 850 SH SOLE 0 0 0 Nokia Corp Sponsored ADR 654902204 158 40 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 49041 1295 SH SOLE 0 0 0 Northern Trust Corp. COM 665859104 1657059 15765 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 272504 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 960849 17810 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1849787 21640 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 14832 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 1337699 16665 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1998887 37092 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 13955 500 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 1211134 17260 SH SOLE 0 0 0 Otis Worldwide Corp. COM 68902V107 14100 206 SH SOLE 0 0 0 Ovintiv Inc. COM 69047Q102 95 4 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1417030 15250 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 990932 45919 SH SOLE 0 0 0 Patrick Enterprises Inc COM 703343103 1179375 13875 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 31160 500 SH SOLE 0 0 0 PepsiCo Inc. COM 713448108 345138 2440 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 192707 5319 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 4614 52 SH SOLE 0 0 0 Portland General Electric COM 736508847 34510 727 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 169152 1249 SH SOLE 0 0 0 Prudential Financial COM 744320102 2915 32 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1721151 6975 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 48140 2828 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1349501 10178 SH SOLE 0 0 0 Quest Diagnostics Inc. COM 74834L100 1396980 10885 SH SOLE 0 0 0 Raymond James Financial COM 754730109 1789988 14605 SH SOLE 0 0 0 Raytheon Technologies Corp COM 75513E101 49916 646 SH SOLE 0 0 0 Realty Income Corp COM 756109104 1121092 17655 SH SOLE 0 0 0 Rogers Communication, Cl B Class B 775109200 978703 21230 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 117630 3000 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 3683 100 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 40851 540 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 202671 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 42874 2895 SH SOLE 0 0 0 Sanofi Sponsored ADR 80105N105 7419 150 SH SOLE 0 0 0 Schwab Emerging Market EMRG MKTEQ ETF 808524706 26250 826 SH SOLE 0 0 0 Schwab International EQ INTL EQTY ETF 808524805 34384 914 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 21216 325 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 22924 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 40986 600 SH SOLE 0 0 0 Select Sector SPDR Tr SBI Healthcare 81369Y209 1167 10 SH SOLE 0 0 0 Sempra Energy COM 816851109 13258 100 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1623469 28015 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 5105 100 SH SOLE 0 0 0 SharpSpring Inc. COM 820054104 15200 950 SH SOLE 0 0 0 Simon Ppty Group Inc New COM 828806109 1066024 9370 SH SOLE 0 0 0 Snap Inc COM 83304A106 96736 1850 SH SOLE 0 0 0 Snap On Inc COM 833034101 1108244 4803 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 1740449 6055 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 63300 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 46388 290 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 65592 800 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 1162636 16640 SH SOLE 0 0 0 STAG Industrial Inc. COM 85254J102 1013509 30155 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1715539 15700 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 1158134 17155 SH SOLE 0 0 0 Stryker Corp COM 863667101 29229 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 1166942 28700 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 66150 1000 SH SOLE 0 0 0 T Rowe Price ETF Inc PRICE BLUE SHIP 87283Q107 12422 441 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1461174 8515 SH SOLE 0 0 0 Target Corporation COM 87612E106 1992673 10060 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 1863496 28590 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 1342228 28425 SH SOLE 0 0 0 The Southern Company COM 842587107 37296 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 19563 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 16154 277 SH SOLE 0 0 0 Tyson Foods Inc. CL A 902494103 1329598 17895 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 1979203 35783 SH SOLE 0 0 0 Umpqua Holdings Corp COM 904214103 77483 4415 SH SOLE 0 0 0 Unilever PLC ADR New SPON ADR NEW 904767704 20936 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 88164 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 60346 355 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 11162 30 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 14320 200 SH SOLE 0 0 0 Vanguard Dividend Appr DIV APP ETF 921908844 25739 175 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 32374 183 SH SOLE 0 0 0 Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 54021 1100 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 85926 850 SH SOLE 0 0 0 Vanguard Information Tech INF TECH ETF 92204A702 78867 220 SH SOLE 0 0 0 Vanguard Int'l. Equity ALLWRLD EX US 922042775 9102 150 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 64344 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 73396 799 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 72860 200 SH SOLE 0 0 0 Vanguard Small Cap Growth SML CP GRW ETF 922908595 30211 110 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 30613 143 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 1656 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 1138861 5510 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 1459 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 28102 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 16980 65 SH SOLE 0 0 0 Veritone Inc. COM 92347M100 9592 400 SH SOLE 0 0 0 Verizon Communications COM 92343V104 51932 893 SH SOLE 0 0 0 ViacomCBS Inc CL B 92556H206 829389 18390 SH SOLE 0 0 0 VISA Inc Class A Class A 92826C839 140800 665 SH SOLE 0 0 0 VMware Inc CL A COM 928563402 902 6 SH SOLE 0 0 0 Wabtec COM 929740108 79 1 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 1404891 25590 SH SOLE 0 0 0 Walmart Inc COM 931142103 950 7 SH SOLE 0 0 0 Walt Disney Company COM 254687106 2035809 11033 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 51608 400 SH SOLE 0 0 0 Waters Corp COM 941848103 28417 100 SH SOLE 0 0 0 Watts Water Technologies Inc CL A 942749102 1188 10 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 128931 3300 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 1284602 17933 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1634273 45906 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1989120 11100 SH SOLE 0 0 0 Winnebago Industries COM 974637100 1580226 20600 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 94662 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 108180 1000 SH SOLE 0 0 0 YUM China Holdings, Inc COM 98850P109 53289 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 1466213 3022 SH SOLE 0 0 0 Zions Bancorp, NA COM 989701107 1540803 28035 SH SOLE 0 0 0