President and Chief Compliance Officer

0001681490-21-000005.txt : 20211021 0001681490-21-000005.hdr.sgml : 20211021 20211021145122 ACCESSION NUMBER: 0001681490-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 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: 211336699 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 09-30-2021 09-30-2021 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 10-21-2021 0 261 153406448 false INFORMATION TABLE 2 Edgar13F_3rdQtr2021.xml 3M Company COM 88579Y101 35434 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 318615 2697 SH SOLE 0 0 0 AbbVie Inc. COM 00287Y109 16827 156 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 5757 10 SH SOLE 0 0 0 Alaska Air Group Inc D COM 011659109 6856 117 SH SOLE 0 0 0 Albany Intl Corp. Class A 012348108 1065879 13866 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1679855 13195 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 173778 65 SH SOLE 0 0 0 Altra Industrial Motio COM 02208R106 1216039 21970 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1274 28 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 2023584 616 SH SOLE 0 0 0 Amdocs Ltd. SHS G02602103 1124672 14855 SH SOLE 0 0 0 AMERCO COM 023586100 16150 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 23890 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1873659 8811 SH SOLE 0 0 0 AppFolio Inc. COM CL A 03783C100 42742 355 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 831015 52830 SH SOLE 0 0 0 Apple, Inc. COM 037833100 4430082 31308 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 2272084 17650 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 30030 500 SH SOLE 0 0 0 Atlantica Sustainable SHS G0751N103 2070 60 SH SOLE 0 0 0 Audiocodes Ltd. ORD M15342104 1133530 34835 SH SOLE 0 0 0 Ball Corporation COM 058498106 47234 525 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 80655 1900 SH SOLE 0 0 0 Banner Corporation New COM NEW 06652V208 867625 15715 SH SOLE 0 0 0 Berkshire Hathaway Cl Class B 084670702 554341 2031 SH SOLE 0 0 0 Berkshire Hathaway Cla Class A 084990175 411378 100 SH SOLE 0 0 0 Blackrock Credit Alloc COM 092508100 83218 5493 SH SOLE 0 0 0 Boeing Co COM 097023105 175952 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 1198515 27737 SH SOLE 0 0 0 Bristol-Myers Squibb C COM 110122108 1617411 27335 SH SOLE 0 0 0 British American Tobac Sponsored ADR 110448107 5292 150 SH SOLE 0 0 0 Broadcom, Inc. COM 11135F101 12123 25 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 1158871 13320 SH SOLE 0 0 0 Cabot Oil & Gas Corp COM 127097103 928064 42650 SH SOLE 0 0 0 Calamos Strategic Tota Com SH BEN INT 128125101 14760 833 SH SOLE 0 0 0 Canadian Pacific Railw COM 13645T100 1952 30 SH SOLE 0 0 0 Carrier Global Corp. COM 14448C104 21376 413 SH SOLE 0 0 0 Carters Inc. COM 146229109 931073 9575 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1419234 7393 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 31980 1300 SH SOLE 0 0 0 Check Point Software T COM M22465104 815018 7210 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 1202283 11851 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1687819 31009 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 1395669 19887 SH SOLE 0 0 0 Citizens Financial Gro COM 174610105 1412218 30060 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 24172 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 200255 3816 SH SOLE 0 0 0 Cognizant Tech Sol Cl Class A 192446102 59368 800 SH SOLE 0 0 0 Cohen Steers Total Ret COM 19247R103 8547 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 90696 1200 SH SOLE 0 0 0 Columbia Banking Syste COM 197236102 7598 200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 12638 157 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 1719189 25368 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 152779 340 SH SOLE 0 0 0 CSX Corp COM 126408103 1204797 40511 SH SOLE 0 0 0 D T E Energy Company COM 233331107 22342 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 57980 650 SH SOLE 0 0 0 Danaher Corp. COM 235851102 1522 5 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 14475 75 SH SOLE 0 0 0 Digital Realty TRUST R COM 253868103 266943 1848 SH SOLE 0 0 0 Dollar Tree Inc. COM 256746108 1052441 10995 SH SOLE 0 0 0 DOW, Inc. COM 260543103 39255 682 SH SOLE 0 0 0 DT Midstream Inc. COMMON STOCK 23345M107 4624 100 SH SOLE 0 0 0 Du Pont E I De Nemours COM 263534109 46369 682 SH SOLE 0 0 0 Duke Energy Corporatio COM 26441C204 52210 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1416951 9490 SH SOLE 0 0 0 Ecolab Inc. COM 278865100 174197 835 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1708673 18138 SH SOLE 0 0 0 Enterprise Products Pa COM 293792107 550413 25435 SH SOLE 0 0 0 Eversource Energy COM 30040W108 24528 300 SH SOLE 0 0 0 Exxon Mobil Corporatio COM 30231G102 160284 2725 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1977861 9950 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 2126957 6267 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 1622088 7397 SH SOLE 0 0 0 Fidelity MSCI Informat MSCI INFO TECH I 316092808 11507 97 SH SOLE 0 0 0 Fidelity Natl Finl Inc FNF Group Com 31620R303 1133 25 SH SOLE 0 0 0 First Trust Dow Jones DJ Internt IDX 33733E302 23591 100 SH SOLE 0 0 0 First Trust US Equity US EQTY OPPT ETF 336920103 674134 5463 SH SOLE 0 0 0 Flaherty & Crumrine To COM 338479108 64746 2700 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2782 50 SH SOLE 0 0 0 Fomento Economico Mexi Sponsored ADR 344419106 17344 200 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 1067109 30515 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 1849041 11894 SH SOLE 0 0 0 General Mills Inc COM 370334104 32901 550 SH SOLE 0 0 0 General Motors COM 37045V100 137046 2600 SH SOLE 0 0 0 Gentex Corp. COM 371901109 920966 27925 SH SOLE 0 0 0 Gilat Satellite Networ SHS NEW M51474118 8990 1000 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1717960 24595 SH SOLE 0 0 0 Goldman Sachs Innovate Innovat EQ ETF 38149W820 596 10 SH SOLE 0 0 0 Hannon Armstrong Susta COM 41068X100 8931 167 SH SOLE 0 0 0 Hilton Worldwide Holdi COM 43300A104 1348182 10205 SH SOLE 0 0 0 Home Depot Inc COM 437076102 1297283 3952 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 327972 1545 SH SOLE 0 0 0 Host Hotels & Resorts COM 44107P104 3102 190 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 13896 800 SH SOLE 0 0 0 HP, Inc. COM 40434L105 273 10 SH SOLE 0 0 0 I T T Inc. COM 45073V108 8584 100 SH SOLE 0 0 0 Illinois Tool Works In COM 452308109 41326 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 1654621 74365 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 1275532 14160 SH SOLE 0 0 0 Intel Corp. COM 458140100 2574697 48323 SH SOLE 0 0 0 Intl Business Machines COM 459200101 159769 1150 SH SOLE 0 0 0 Invesco Defensive Equi DEFENSIVE EQTY 46138J775 320620 4852 SH SOLE 0 0 0 Invesco DWA Momentum E DWA Momentum 46137V837 18339 205 SH SOLE 0 0 0 Invesco DWA Smallcap M DWA SMLCP MENT 46138E842 19324 220 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 31500 88 SH SOLE 0 0 0 Ishares Core S&P US Va CORE S&P US VLU 464287663 63792 900 SH SOLE 0 0 0 Ishares DJ Select Divi SELECT DIVID ETF 464287168 37284 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 88692 1200 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1967 20 SH SOLE 0 0 0 Ishares Trust Barclays 1 3 YR TREAS BD 464287457 60305 700 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 171121 782 SH SOLE 0 0 0 Ishares US Consumer Se U.S. CNSM SV ETF 464287580 54117 700 SH SOLE 0 0 0 Ishares US Medical Dev U.S. MED DVC ETF 464288810 26367 420 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1331012 11089 SH SOLE 0 0 0 Jabil Inc. COM 466313103 1826864 31298 SH SOLE 0 0 0 John Bean Technologies COM 477839104 1066212 7586 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1342120 8310 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 2012009 8110 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 552179 3373 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 78801 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 1123197 54130 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 957524 57234 SH SOLE 0 0 0 Kohl's Corp COM 500255104 706 15 SH SOLE 0 0 0 Laboratory Corp Of Ame COM 50540R409 14072 50 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 12524 692 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 92420 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 19069 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 25882 75 SH SOLE 0 0 0 Lowes Companies Inc COM 548661107 510192 2515 SH SOLE 0 0 0 Lululemon Athletica In COM 550021109 26305 65 SH SOLE 0 0 0 M D U Resources Group COM 552690109 1361140 45876 SH SOLE 0 0 0 Magellan Midstream Par COM UNIT RP LP 559080106 12534 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 1317000 17504 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 11767 750 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 28692 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 1339036 6716 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1520495 12130 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 135643 1805 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1786466 28940 SH SOLE 0 0 0 Microchip Technology I COM 595017104 1672273 10895 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 35490 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3303538 11718 SH SOLE 0 0 0 Mid Amer Apt Cmntys In COM 59522J103 18675 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 96176 200 SH SOLE 0 0 0 Miller Industries, Inc COM NEW 600551204 762666 22405 SH SOLE 0 0 0 Molson Coors Brewing C CL B 60871R209 6957 150 SH SOLE 0 0 0 Mondelez Intl Inc Cl A Class A 609207105 1319231 22675 SH SOLE 0 0 0 Moodys Corp COM 615369105 124288 350 SH SOLE 0 0 0 Motorola Solutions Inc COM NEW 620076307 9292 40 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 926137 60850 SH SOLE 0 0 0 National Storage Affil COM SHS BEN IN 637870106 1055 20 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 53393 680 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 103839 715 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 29095 1100 SH SOLE 0 0 0 Northern Trust Corp. COM 665859104 1679787 15581 SH SOLE 0 0 0 Northrop Grumman Compa COM 666807102 303246 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 1101000 23940 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1837596 22470 SH SOLE 0 0 0 Novo Nordisk A/S ADR ADR 670100205 21122 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 1374132 13952 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 2292907 35368 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 16165 500 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 1495150 17160 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1289158 16335 SH SOLE 0 0 0 Park Hotels & Resort R COM 700517105 905475 47308 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 36315 500 SH SOLE 0 0 0 PepsiCo Inc. COM 713448108 351959 2340 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 228770 5319 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 4929 52 SH SOLE 0 0 0 PIMCO Enhanced Short M ENHAN SHRT MA AC 72201R833 441866 4335 SH SOLE 0 0 0 Portland General Elect COM 736508847 34161 727 SH SOLE 0 0 0 Procter & Gamble COM 742718109 174610 1249 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1910353 6430 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 50686 2828 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1384987 10738 SH SOLE 0 0 0 Quest Diagnostics Inc. COM 74834L100 1549004 10660 SH SOLE 0 0 0 Raymond James Financia COM 754730109 1815055 19669 SH SOLE 0 0 0 Raytheon Technologies COM 75513E101 41518 483 SH SOLE 0 0 0 Realty Income Corp COM 756109104 1226502 18910 SH SOLE 0 0 0 Regeneron Pharmaceutic COM 75886F107 1238198 2046 SH SOLE 0 0 0 Rogers Communication, Class B 775109200 988301 21190 SH SOLE 0 0 0 Royal Dutch Shell A AD Class A 780259206 133710 3000 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 44663 540 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 219449 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 34276 2895 SH SOLE 0 0 0 Schwab Interm-term US INTRM TRM TRES 808524854 31190 550 SH SOLE 0 0 0 Schwab US Aggregate Bo US AGGREGATE B 808524839 16278 300 SH SOLE 0 0 0 Schwab US Large Cap Va US LCAP VA ETF 808524409 41162 610 SH SOLE 0 0 0 Schwab US Small-Cap ET US SML CAP ETF 808524607 23023 230 SH SOLE 0 0 0 Sensata Technologies H COM G8060N102 1568548 28665 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 6026 100 SH SOLE 0 0 0 Simon Property Group, COM 828806109 1257849 9678 SH SOLE 0 0 0 Snap Inc COM 83304A106 131119 1775 SH SOLE 0 0 0 Snap On Inc COM 833034101 1002542 4798 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 1337239 5042 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 59580 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 43518 265 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 65568 800 SH SOLE 0 0 0 SS&C Technologs Holdin COM 78467J100 1158980 16700 SH SOLE 0 0 0 STAG Industrial Inc. R COM 85254J102 1211058 30855 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1696567 15380 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 1145294 16850 SH SOLE 0 0 0 Stryker Corp COM 863667101 31646 120 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 65980 1000 SH SOLE 0 0 0 T Rowe Price Blue Chip PRICE BLUE SHIP 87283Q107 99783 3128 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1293302 6575 SH SOLE 0 0 0 Target Corporation COM 87612E106 1994520 8718 SH SOLE 0 0 0 The Charles Schwab Cor COM 808513105 981883 13480 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 1217691 28325 SH SOLE 0 0 0 The Southern Company COM 842587107 37182 600 SH SOLE 0 0 0 The Toronto Dominion B COM NEW 891160509 19845 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 16246 277 SH SOLE 0 0 0 Tyson Foods Inc. CL A 902494103 1352873 17138 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 2114924 35580 SH SOLE 0 0 0 Unilever PLC ADR New SPON ADR NEW 904767704 20332 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 78404 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 64645 355 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 11722 30 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 14114 200 SH SOLE 0 0 0 Vanguard Dividend Appr DIV APP ETF 921908844 26880 175 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 33371 183 SH SOLE 0 0 0 Vanguard FTSE Develop FTSE DEV MKT ETF 921943858 45441 900 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 87847 850 SH SOLE 0 0 0 Vanguard Information T INF TECH ETF 92204A702 88283 220 SH SOLE 0 0 0 Vanguard Mid Cap Growt MCAP GR IDXVIP 922908538 21975 93 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 68827 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 71144 699 SH SOLE 0 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 78880 200 SH SOLE 0 0 0 Vanguard S/T Bond Inde SHORT TRM BOND 921937827 581774 7100 SH SOLE 0 0 0 Vanguard Small Cap Gro SML CP GRW ETF 922908595 10646 38 SH SOLE 0 0 0 Vanguard Small Cap Ind SMALL CP ETF 922908751 31269 143 SH SOLE 0 0 0 Vanguard Small Cap Val SM CP VAL ETF 922908611 1692 10 SH SOLE 0 0 0 Vanguard Total Stock M TOTAL STK MKT 922908769 1203565 5420 SH SOLE 0 0 0 Vanguard Total World S TT WRLD ST ETF 922042742 1527 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 27828 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 21612 75 SH SOLE 0 0 0 Veritone Inc. COM 92347M100 9556 400 SH SOLE 0 0 0 Verizon Communications COM 92343V104 47695 883 SH SOLE 0 0 0 ViacomCBS Inc. CL B 92556H206 1615959 40900 SH SOLE 0 0 0 VISA Inc Class A Class A 92826C839 148128 665 SH SOLE 0 0 0 VMware Inc. CL A COM 928563402 892 6 SH SOLE 0 0 0 Walgreens Boots Allian COM 931427108 1293639 27495 SH SOLE 0 0 0 Wal-Mart Stores Inc COM 931142103 975 7 SH SOLE 0 0 0 Walt Disney Company COM 254687106 982877 5810 SH SOLE 0 0 0 Waste Management Inc D COM 94106L109 59744 400 SH SOLE 0 0 0 Waters Corp COM 941848103 35730 100 SH SOLE 0 0 0 Watts Water Tech Inc A CL A 942749102 1680 10 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 27846 600 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 1432430 17383 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1689986 47511 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1735174 9785 SH SOLE 0 0 0 Winnebago Industries I COM 974637100 1523840 21033 SH SOLE 0 0 0 Wisdomtree Floating Ra FLOATING RAT TREA 97717X628 127759 5090 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 111312 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 122310 1000 SH SOLE 0 0 0 YUM China Holdings, In COM 98850P109 52299 900 SH SOLE 0 0 0 Zebra Technologies Cor CLASS A 989207105 1488017 2887 SH SOLE 0 0 0 Zions Bancorp, NA COM 989701107 1758913 28420 SH SOLE 0 0 0