Cascade Investment Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	32,356	202	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	304,415	2,797	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	13,664	156	SH		SOLE		0	0	0
Albany Intl Corp. Cl A	Class A	012348108	591,644	11,950	SH		SOLE		0	0	0
Allstate Corporation	COM	020002101	1,227,585	13,040	SH		SOLE		0	0	0
Alphabet, Inc. Class A	Class A	02079K305	90,867	62	SH		SOLE		0	0	0
Altra Industrial Motion Corp	COM	02208R106	812,785	21,985	SH		SOLE		0	0	0
Altria Group Inc	COM	02209S103	1,081	28	SH		SOLE		0	0	0
Amazon Com Inc	COM	023135106	1,826,263	580	SH		SOLE		0	0	0
AMERCO	COM	023586100	8,899	25	SH		SOLE		0	0	0
AmerisourceBergen Corp	COM	03073E105	19,384	200	SH		SOLE		0	0	0
Amgen, Inc.	COM	031162100	1,963,640	7,726	SH		SOLE		0	0	0
AppFolio Inc.	COM CL A	03783C100	7,090	50	SH		SOLE		0	0	0
Apple Hospitality REIT	COM	03784Y200	479,683	49,915	SH		SOLE		0	0	0
Apple, Inc.	COM	037833100	4,037,947	34,867	SH		SOLE		0	0	0
Applied Materials Inc	COM	038222105	1,469,009	24,710	SH		SOLE		0	0	0
AstraZeneca PLC	Sponsored ADR	046353108	32,880	600	SH		SOLE		0	0	0
Ball Corporation	COM	058498106	43,638	525	SH		SOLE		0	0	0
Bank Montreal Quebec	COM	063671101	8,761	150	SH		SOLE		0	0	0
Bank Of America Corp	COM	060505105	45,771	1,900	SH		SOLE		0	0	0
Berkshire Hathaway Class A	Class A	084990175	395,216	1,856	SH		SOLE		0	0	0
Berkshire Hathaway Class B	Class B	084670702	320,001	100	SH		SOLE		0	0	0
Boeing Co	COM	097023105	132,208	800	SH		SOLE		0	0	0
Borg Warner Inc	COM	099724106	960,945	24,805	SH		SOLE		0	0	0
Bristol-Myers Squibb Co	COM	110122108	1,537,093	25,495	SH		SOLE		0	0	0
Broadcom, Inc.	COM	11135F101	9,108	25	SH		SOLE		0	0	0
C H Robinson Worldwide	COM	12541W209	1,222,536	11,963	SH		SOLE		0	0	0
C S X Corp	COM	126408103	753,787	9,705	SH		SOLE		0	0	0
Calamos Strategic Total	Com SH BEN INT	128125101	11,212	833	SH		SOLE		0	0	0
Carnival Corp New	Unit 99	143658300	280,981	18,510	SH		SOLE		0	0	0
Carrier Global Corp.	COM	14448C104	12,613	413	SH		SOLE		0	0	0
Carters Inc.	COM	146229109	790,042	9,125	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	1,139,953	7,643	SH		SOLE		0	0	0
Centerpoint Energy	COM	15189T107	25,155	1,300	SH		SOLE		0	0	0
Check Point Software Technologies	COM	M22465104	713,014	5,925	SH		SOLE		0	0	0
ChevronTexaco Corp	COM	166764100	96,912	1,346	SH		SOLE		0	0	0
Cisco Systems Inc	COM	17275R102	1,068,847	27,135	SH		SOLE		0	0	0
CitiGroup, Inc.	COM	172967226	784,817	18,205	SH		SOLE		0	0	0
Citizens Financial Group	COM	174610105	725,409	28,695	SH		SOLE		0	0	0
CME Group Class A	Class A	12572Q105	20,913	125	SH		SOLE		0	0	0
Coca Cola Company	COM	191216100	188,423	3,816	SH		SOLE		0	0	0
Cognizant Tech Sol Class A	Class A	192446102	55,536	800	SH		SOLE		0	0	0
Cohen Steers Total Return ETF	COM	19247R103	6,263	525	SH		SOLE		0	0	0
Colgate-Palmolive Co.	COM	194162103	92,580	1,200	SH		SOLE		0	0	0
Comerica Incorporated	COM	200340107	6,005	157	SH		SOLE		0	0	0
Computer Programs & Systems, Inc.	COM	205306103	844,451	30,585	SH		SOLE		0	0	0
ConocoPhillips	COM	20825C104	771,017	23,478	SH		SOLE		0	0	0
Costco Whsl Corp New	COM	22160K105	126,025	355	SH		SOLE		0	0	0
Cracker Barrel Old Country Store	COM	22410J106	683,029	5,957	SH		SOLE		0	0	0
D T E Energy Company	COM	233331107	23,008	200	SH		SOLE		0	0	0
Daimler AG	COM	D1668R123	34,879	650	SH		SOLE		0	0	0
Delta Air Lines Inc	COM	247361702	673,677	22,030	SH		SOLE		0	0	0
Diageo PLC New ADR	Sponsored ADR	25243Q205	10,324	75	SH		SOLE		0	0	0
Digital Realty TRUST	COM	253868103	266,075	1,813	SH		SOLE		0	0	0
DOW, Inc.	COM	260543103	32,088	682	SH		SOLE		0	0	0
Du Pont E I De Nemours	COM	263534109	37,837	682	SH		SOLE		0	0	0
Duke Energy Corporation	COM	26441C204	47,379	535	SH		SOLE		0	0	0
Eaton Corporation PLC	COM	G29183103	1,414,135	13,860	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	124,900	625	SH		SOLE		0	0	0
Emerson Electric Co	COM	291011104	1,554,716	23,710	SH		SOLE		0	0	0
Enterprise Products	COM	293792107	391,749	24,810	SH		SOLE		0	0	0
Eversource Energy	COM	30040W108	25,065	300	SH		SOLE		0	0	0
Exxon Mobil Corporation	COM	30231G102	383,466	11,170	SH		SOLE		0	0	0
F5 Networks Inc	COM	315616102	1,286,015	10,475	SH		SOLE		0	0	0
Facebook Inc Class A	Class A	30303M102	1,631,637	6,230	SH		SOLE		0	0	0
FedEx Corporation	COM	31428X106	2,042,342	8,120	SH		SOLE		0	0	0
First Internet Bancorp	COM	320557101	4,419	300	SH		SOLE		0	0	0
First Trust US Equity ETF	US EQTY OPPT ETF	336920103	154,817	1,602	SH		SOLE		0	0	0
Flaherty & Crumrine Total	COM	338479108	57,780	2,700	SH		SOLE		0	0	0
Flexshares Quality Div	Qualt Div IDX	33939L860	2,232	50	SH		SOLE		0	0	0
Fomento Economico Mexicano	Sponsored ADR	344419106	11,238	200	SH		SOLE		0	0	0
Fresenius Medical Care	Sponsored ADR	358029106	1,024,405	24,115	SH		SOLE		0	0	0
Garmin Ltd.	SHS	H2906T109	1,161,086	12,240	SH		SOLE		0	0	0
General Mills Inc	COM	370334104	33,924	550	SH		SOLE		0	0	0
General Motors	COM	37045V100	94,688	3,200	SH		SOLE		0	0	0
Gentex Corp.	COM	371901109	945,025	36,700	SH		SOLE		0	0	0
Gilead Sciences Inc.	COM	375558103	1,507,081	23,850	SH		SOLE		0	0	0
Gray Television Inc.	COM	389375106	872,673	63,375	SH		SOLE		0	0	0
Hannon Armstrong Sust INFR	COM	41068X100	1,352	32	SH		SOLE		0	0	0
HD Supply Hldgs Inc.	COM	40416M105	1,270,192	30,800	SH		SOLE		0	0	0
Heidrick & Struggles Intl	COM	422819102	377,181	19,195	SH		SOLE		0	0	0
Helmerich & Payne Inc	COM	423452101	1,465	100	SH		SOLE		0	0	0
Hilton Worldwide Holdings, Inc.	COM	43300A104	869,752	10,194	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	1,255,249	4,520	SH		SOLE		0	0	0
Honeywell Int'l.	COM	438516106	293,828	1,785	SH		SOLE		0	0	0
Hostess Brands Inc	COM	44109J106	9,864	800	SH		SOLE		0	0	0
I T T Inc.	COM	45073V108	5,905	100	SH		SOLE		0	0	0
Illinois Tool Works	COM	452308109	38,642	200	SH		SOLE		0	0	0
Infosys Ltd Sponsored	COM	456788108	1,342,332	97,200	SH		SOLE		0	0	0
Insight Enterprises	COM	45765U103	813,620	14,380	SH		SOLE		0	0	0
Intel Corp	COM	458140100	3,046,729	58,839	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	158,171	1,300	SH		SOLE		0	0	0
Invesco Defensive Equity	DEFENSIVE EQTY	46138J775	256,415	4,612	SH		SOLE		0	0	0
Invesco DWA Momentum	DWA Momentum	46137V837	15,672	205	SH		SOLE		0	0	0
Invesco DWA Smallcap	DWA SMLCP MENT	46138E842	13,061	220	SH		SOLE		0	0	0
Ishares Core High Dividend	CORE HIGH DV ETF	46429B663	16,096	200	SH		SOLE		0	0	0
Ishares Core S&P US Value	CORE S&P US VLU	464287663	52,118	960	SH		SOLE		0	0	0
Ishares DJ Select Dividend	SELECT DIVID ETF	464287168	26,500	325	SH		SOLE		0	0	0
Ishares S&P 500 Growth	S&P 500 GRWT ETF	464287309	75,101	325	SH		SOLE		0	0	0
Ishares S&P 500 Value	S&P 500 VAL ETF	464287408	67,470	600	SH		SOLE		0	0	0
Ishares S&P Mid Cap 40	S&P MC 400GR ETF	464287606	47,836	200	SH		SOLE		0	0	0
Ishares Total US Stock	CORE S&P TTL STK	464287150	1,509	20	SH		SOLE		0	0	0
Ishares Tr Barclays Sh	1 3 YR TREAS BD	464287457	51,906	600	SH		SOLE		0	0	0
Ishares Trust Russell	RUSSELL 2000 ETF	464287655	117,176	782	SH		SOLE		0	0	0
Ishares Trust Russell	RUS MDCP VAL ETF	464287473	80,840	1,000	SH		SOLE		0	0	0
Ishares US Consumer	U.S. CNSM SV ETF	464287580	43,752	175	SH		SOLE		0	0	0
J M Smucker Co New	COM NEW	832696405	1,272,914	11,019	SH		SOLE		0	0	0
Jabil Inc.	COM	466313103	915,769	26,730	SH		SOLE		0	0	0
John Bean Technologies	COM	477839104	463,217	5,041	SH		SOLE		0	0	0
John Hancock Multifactor	MULTIFACTOR MI	47804J206	18,697	497	SH		SOLE		0	0	0
Johnson & Johnson	COM	478160104	1,231,735	8,273	SH		SOLE		0	0	0
Jones Lang LaSalle	COM	48020Q107	955,643	9,990	SH		SOLE		0	0	0
JOYY, Inc. ADR	SPONSORED ADS A	98426T106	88,737	1,100	SH		SOLE		0	0	0
JP Morgan Chase & Co.	COM	46625H100	367,493	3,817	SH		SOLE		0	0	0
Kansas City Southern	COM	485170302	1,558,212	8,617	SH		SOLE		0	0	0
Kellogg Company	COM	487836108	6,459	100	SH		SOLE		0	0	0
Kimberly-Clark Corp	COM	494368103	87,857	595	SH		SOLE		0	0	0
Kimco Realty Corp REIT	COM	49446R109	632,868	56,205	SH		SOLE		0	0	0
Kinder Morgan Inc	COM	49455P101	538,747	43,694	SH		SOLE		0	0	0
Laboratory Corp Of America	COM	50540R409	9,413	50	SH		SOLE		0	0	0
Lam Research Corp.	COM	512807108	13,270	40	SH		SOLE		0	0	0
Lazard Intl Strategic	SHS A	52106N582	10,101	692	SH		SOLE		0	0	0
Lilly Eli & Company	COM	532457108	59,208	400	SH		SOLE		0	0	0
Linde PLC	COM	G5494J103	15,478	65	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	28,746	75	SH		SOLE		0	0	0
Lululemon Athletica	COM	550021109	21,409	65	SH		SOLE		0	0	0
Magellan Midstream Partners	COM UNIT RP LP	559080106	9,405	275	SH		SOLE		0	0	0
Magna Intl Inc	COM	559222401	998,951	21,835	SH		SOLE		0	0	0
Marten Transport Ltd.	COM	573075108	12,240	750	SH		SOLE		0	0	0
McDonalds Corp.	COM	580135101	26,119	119	SH		SOLE		0	0	0
McKesson Corp.	COM	58155Q103	989,639	6,645	SH		SOLE		0	0	0
Medtronic PLC	COM	G5960L103	1,263,147	12,155	SH		SOLE		0	0	0
Merck & Co Inc	COM	58933Y105	148,807	1,793	SH		SOLE		0	0	0
MetLife Inc	COM	59156R108	1,080,160	29,060	SH		SOLE		0	0	0
Microchip Technology Inc.	COM	595017104	1,010,233	9,831	SH		SOLE		0	0	0
Micron Technology Inc	COM	595112103	23,480	500	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	3,764,907	17,900	SH		SOLE		0	0	0
Mid Amer Apt Cmntys Inc	COM	59522J103	11,595	100	SH		SOLE		0	0	0
Mid Cap S P D R TRUST	UTSER1 S&PDCRP	78467Y107	83,013	245	SH		SOLE		0	0	0
Molson Coors Brewing	CL B	60871R209	661,635	19,715	SH		SOLE		0	0	0
Mondelez Intl Inc Class A	CLASS A	609207105	1,272,804	22,155	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	101,447	350	SH		SOLE		0	0	0
Mueller Water Products	COM SER A	624758108	580,697	55,890	SH		SOLE		0	0	0
Nextera Energy Inc.	COM	65339F101	47,185	170	SH		SOLE		0	0	0
Nike Inc Class B	Class B	654106103	106,709	850	SH		SOLE		0	0	0
Nordstrom Inc.	COM	655664100	11,920	1,000	SH		SOLE		0	0	0
Northern Trust Corp.	COM	665859104	1,159,024	14,865	SH		SOLE		0	0	0
Northrop Grumman Company	COM	666807102	265,642	842	SH		SOLE		0	0	0
Northwest Natural Hold	COM	667655104	90,780	2,000	SH		SOLE		0	0	0
Novartis AG ADR	Sponsored ADR	66987V109	1,817,898	20,905	SH		SOLE		0	0	0
Novo-Nordisk A-S ADR	ADR	670100205	15,274	220	SH		SOLE		0	0	0
Nucor Corp.	COM	670346105	670,208	14,940	SH		SOLE		0	0	0
Nutrien Ltd	COM	67077M108	1,475,126	37,602	SH		SOLE		0	0	0
nVent Electric PLC	COM	G6700G107	8,845	500	SH		SOLE		0	0	0
Omnicom Group Inc	COM	681919106	735,273	14,854	SH		SOLE		0	0	0
Oracle Corporation	COM	68389X105	442,974	7,420	SH		SOLE		0	0	0
Otis Worldwide Corp.	COM	68902V107	12,858	206	SH		SOLE		0	0	0
Ovintiv, Inc.	COM	69047Q102	6,650	815	SH		SOLE		0	0	0
PACCAR Inc	COM	693718108	1,291,992	15,150	SH		SOLE		0	0	0
Park Hotels & Resort	COM	700517105	526,183	52,671	SH		SOLE		0	0	0
Patrick Enterprises Inc	COM	703343103	842,092	14,640	SH		SOLE		0	0	0
Pentair PLC	COM	G7S00T104	22,885	500	SH		SOLE		0	0	0
Pepsico Incorporated	COM	713448108	338,184	2,440	SH		SOLE		0	0	0
Pfizer Incorporated	COM	717081103	190,473	5,190	SH		SOLE		0	0	0
Philip Morris Intl Inc	COM	718172109	3,899	52	SH		SOLE		0	0	0
Portland General Electric	COM	736508847	25,808	727	SH		SOLE		0	0	0
Procter & Gamble Co	COM	742718109	178,463	1,284	SH		SOLE		0	0	0
Prudential Financial	COM	744320102	2,032	32	SH		SOLE		0	0	0
Public Storage REIT	COM	74460D109	1,515,609	6,805	SH		SOLE		0	0	0
Putnam Dynamic Asset A	COM	746444306	43,388	2,828	SH		SOLE		0	0	0
PVH Corp.	COM	693656100	632,184	10,600	SH		SOLE		0	0	0
Qualcomm Inc	COM	747525103	1,543,255	13,114	SH		SOLE		0	0	0
Quest Diagnostic Inc	COM	74834L100	14,311	125	SH		SOLE		0	0	0
Raytheon Company New	COM	755111507	37,170	646	SH		SOLE		0	0	0
Realty Income Corp	COM	756109104	95,985	1,580	SH		SOLE		0	0	0
Retail Value Inc.	COM	76133Q102	670	53	SH		SOLE		0	0	0
Rogers Communication, Class B	Class B	775109200	1,039,028	26,205	SH		SOLE		0	0	0
Royal Dutch Shell Class A	Class A	780259206	75,510	3,000	SH		SOLE		0	0	0
Royal Dutch Shell Class B	Class B	780259107	8,477	350	SH		SOLE		0	0	0
Ryder System Inc.	COM	783549108	31,257	740	SH		SOLE		0	0	0
S P D R TRUST Unit SR	TR UNIT	78462F103	171,252	511	SH		SOLE		0	0	0
Sabre Corporation	COM	78573M104	19,367	2,975	SH		SOLE		0	0	0
Schwab Emerging Market	EMRG MKTEQ ETF	808524706	10,891	407	SH		SOLE		0	0	0
Schwab Interm-term US	INTRM TRM TRES	808524854	44,010	750	SH		SOLE		0	0	0
Schwab International EQ	INTL EQTY ETF	808524805	14,035	447	SH		SOLE		0	0	0
Schwab US Aggregate Bond	US AGGREGATE B	808524839	16,824	300	SH		SOLE		0	0	0
Schwab US Large Cap Value	US LCAP VA ETF	808524409	16,961	325	SH		SOLE		0	0	0
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	15,713	230	SH		SOLE		0	0	0
Sector SPDR Consumer	SBI CONS STPLS	81369Y308	44,870	700	SH		SOLE		0	0	0
Sensata Technologies	COM	G8060N102	1,217,626	28,225	SH		SOLE		0	0	0
Service Corp Intl.	COM	817565104	4,218	100	SH		SOLE		0	0	0
SharpSpring Inc.	COM	820054104	3,345	300	SH		SOLE		0	0	0
Site Centers Corp. REI	COM	82981J109	3,600	500	SH		SOLE		0	0	0
Snap Inc	COM	83304A106	36,554	1,400	SH		SOLE		0	0	0
Snap On Inc	COM	833034101	715,493	4,863	SH		SOLE		0	0	0
SolarEdge Technologies	COM	83417M104	2,360,856	9,905	SH		SOLE		0	0	0
Sonoco Products Co	COM	835495102	51,070	1,000	SH		SOLE		0	0	0
SPDR Gold TRUST	GOLD SHS	78463V107	57,032	322	SH		SOLE		0	0	0
SPDR MSCI EAFE ETF	MSCI EAFE STRTGC	78463X434	11,749	190	SH		SOLE		0	0	0
SPDR S&P 600 Small Cap	S&P 600 SMCP VAL	78464A300	44,580	890	SH		SOLE		0	0	0
SS&C Technologs Holdings	COM	78467J100	1,006,447	16,630	SH		SOLE		0	0	0
STAG Industrial Inc.	COM	85254J102	716,362	23,495	SH		SOLE		0	0	0
Starbucks Corp	COM	855244109	1,717,540	19,990	SH		SOLE		0	0	0
Stericycle Inc.	COM	858912108	1,092,829	17,330	SH		SOLE		0	0	0
Stryker Corp	COM	863667101	25,004	120	SH		SOLE		0	0	0
Synchrony Financial	COM	87165B103	740,087	28,280	SH		SOLE		0	0	0
T J X Cos Inc	COM	872540109	55,650	1,000	SH		SOLE		0	0	0
T Rowe Price Group Inc	COM	74144T108	1,102,692	8,600	SH		SOLE		0	0	0
Target Corporation	COM	87612E106	2,003,240	12,725	SH		SOLE		0	0	0
The Charles Schwab Corp	COM	808513105	1,082,914	29,890	SH		SOLE		0	0	0
The Greenbrier Cos.	COM	393657101	835,695	28,425	SH		SOLE		0	0	0
The Southern Company	COM	842587107	32,532	600	SH		SOLE		0	0	0
The Toronto Dominion	COM NEW	891160509	13,872	300	SH		SOLE		0	0	0
Truist Financial Corp.	COM	89832Q109	10,539	277	SH		SOLE		0	0	0
Tyson Foods Inc.	CL A	902494103	960,602	16,150	SH		SOLE		0	0	0
U S Bancorp Del New	COM	902973304	1,295,039	36,123	SH		SOLE		0	0	0
Unilever NV NY Shs	COM	904784709	22,650	375	SH		SOLE		0	0	0
Union Pacific Corp	COM	907818108	78,748	400	SH		SOLE		0	0	0
United Parcel Service	COM	911312106	58,320	350	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	9,353	30	SH		SOLE		0	0	0
Urstadt Biddle Properties CLASS A	CLASS A	917286205	6,440	700	SH		SOLE		0	0	0
Valero Energy Corp New	COM	91913Y100	8,664	200	SH		SOLE		0	0	0
Vanguard Dividend Appr	DIV APP ETF	921908844	25,732	200	SH		SOLE		0	0	0
Vanguard Extended Mkt	EXTEND MKT ETF	922908652	23,738	183	SH		SOLE		0	0	0
Vanguard FTSE Develop	FTSE DEV MKT ETF	921943858	42,945	1,050	SH		SOLE		0	0	0
Vanguard High Dividend	HIGH DIV YLD	921946406	68,790	850	SH		SOLE		0	0	0
Vanguard Information Tech	INF TECH ETF	92204A702	68,519	220	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	51,239	290	SH		SOLE		0	0	0
Vanguard REIT	REAL ESTATE ETF	922908553	67,037	849	SH		SOLE		0	0	0
Vanguard S/T Bond Index	SHORT TRM BOND	921937827	465,080	5,600	SH		SOLE		0	0	0
Vanguard Small Cap Growth	SML CP GRW ETF	922908595	10,746	50	SH		SOLE		0	0	0
Vanguard Small Cap Ind	SMALL CP ETF	922908751	6,152	40	SH		SOLE		0	0	0
Vanguard Small Cap Val	SM CP VAL ETF	922908611	1,106	10	SH		SOLE		0	0	0
Vanguard Total Stock Market	TOTAL STK MKT	922908769	847,462	4,976	SH		SOLE		0	0	0
Vanguard Total World S	TT WRLD ST ETF	922042742	1,209	15	SH		SOLE		0	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	25,820	200	SH		SOLE		0	0	0
Veeva Systems Inc	CL A COM	922475108	14,059	50	SH		SOLE		0	0	0
Veritone Inc.	COM	92347M100	2,748	300	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	52,534	883	SH		SOLE		0	0	0
VISA Inc Class A	CLASS A	92826C839	132,980	665	SH		SOLE		0	0	0
Walgreens Boots Alliance	COM	931427108	779,823	21,710	SH		SOLE		0	0	0
Walt Disney Company	COM	254687106	1,587,355	12,793	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	45,268	400	SH		SOLE		0	0	0
Waters Corp	COM	941848103	19,568	100	SH		SOLE		0	0	0
Wells Fargo & Company	COM	949746101	767,499	32,645	SH		SOLE		0	0	0
Welltower, Inc. REIT	COM	95040Q104	956,961	17,370	SH		SOLE		0	0	0
Weyerhaeuser Co.	COM	962166104	1,300,699	45,606	SH		SOLE		0	0	0
Williams-Sonoma, Inc.	COM	969904101	1,409,055	15,580	SH		SOLE		0	0	0
Winnebago Industries	COM	974637100	906,033	17,535	SH		SOLE		0	0	0
Wisdomtree Floating Rate	FLOATNG RAT TREA	97717X628	121,909	4,855	SH		SOLE		0	0	0
Xylem Inc.	COM	98419M100	75,708	900	SH		SOLE		0	0	0
YUM Brands, Inc.	COM	988498101	91,300	1,000	SH		SOLE		0	0	0
YUM China Holdings, Inc.	COM	98850P109	47,655	900	SH		SOLE		0	0	0
Zebra Technologies Corp	CLASS A	989207105	802,065	3,177	SH		SOLE		0	0	0
Zions Bancorp, NA	COM	989701107	654,089	22,385	SH		SOLE		0	0	0