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
Estimated average burden
hours per response:		23.8

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
A10 NETWORKS INC	COM	002121101	639,040	41,255	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	257,926	2,547	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,454,381	13,125	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,782,785	17,260	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,790	30	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	14,000	270	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	1,679,679	6,948	SH		SOLE		0	0	0
APPLE INC	COM	037833100	4,509,026	27,344	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	2,117,221	17,237	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	34,705	500	SH		SOLE		0	0	0
BALL CORP	COM	058498106	1,257,610	22,820	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,411,691	34,805	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	790,760	2,561	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	30,798	2,993	SH		SOLE		0	0	0
BOEING CO	COM	097023105	174,193	820	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,793	300	SH		SOLE		0	0	0
BRITISH AMERN TOB	SPONSORED ADR	110448107	5,268	150	SH		SOLE		0	0	0
BRUNSWICK CORP	COM	117043109	20,500	250	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,249,576	41,736	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,220,620	49,740	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,662	833	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	904,394	12,575	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	1,604,168	7,010	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,034,924	6,343	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,086,335	35,770	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	236,742	3,817	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,465,793	24,057	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	90,180	1,200	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	21,420	1,000	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	6,817	157	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	1,526,169	31,210	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,600,496	6,700	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	21,908	200	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	100,768	1,025	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	1,149,793	11,483	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	12,256	124	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	38,900	235	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,514,755	17,383	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	580,833	22,426	SH		SOLE		0	0	0
F5 INC	COM	315616102	58,276	400	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	11,053	97	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	478,749	5,696	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	39,690	2,700	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO	SPON ADR UNITS	344419106	19,038	200	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	47,003	550	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	239,368	2,885	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	972,420	3,295	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	202,587	1,060	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	48,690	200	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	359,533	11,005	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	150,754	1,150	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	756,178	20,970	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,811	20	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	38,084	325	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	283,452	3,450	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	139,557	782	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	66,402	900	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	35,876	371	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,274	320	SH		SOLE		0	0	0
JABIL INC	COM	466313103	2,077,755	23,568	SH		SOLE		0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,175,742	10,758	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	1,243,565	8,023	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	79,861	595	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	929,143	29,145	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	145,954	425	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,455	75	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	667,900	3,340	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,030	55	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	1,492,026	48,951	SH		SOLE		0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,922	275	SH		SOLE		0	0	0
MARTEN TRANS LTD	COM	573075108	15,713	750	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	56,761	203	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,356,389	11,642	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,981,816	23,655	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,170	500	SH		SOLE		0	0	0
MILLER INDS INC TENN	COM NEW	600551204	8,838	250	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,579,158	22,650	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	107,107	350	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	75,424	615	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	17,897	1,100	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	1,134,321	12,871	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	388,768	842	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	35,011	220	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,488,782	9,638	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,849,618	25,268	SH		SOLE		0	0	0
PARK HOTELS & RESORTS INC	COM	700517105	717,152	58,022	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	362,777	1,990	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	217,015	5,319	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	35,543	727	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	185,714	1,249	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	451,961	7,755	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	1,254,622	9,834	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	1,158,533	9,930	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	6,995	75	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	1,198,711	18,931	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,048,663	22,620	SH		SOLE		0	0	0
SHELL PLC SPON	SPON ADS	780259305	172,620	3,000	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,407,189	26,865	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,225	46	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	44,267	675	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,426	34	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,239	46	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,460	63	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,601	46	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14,073	300	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	449	23	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,608	250	SH		SOLE		0	0	0
SIMON PPTY GROUP INC	NEW COM	828806109	1,380,366	12,328	SH		SOLE		0	0	0
SKECHERS U S A INC	CL A	830566105	921,888	19,400	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	967,765	15,865	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	41,748	600	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	86,428	830	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	34,256	120	SH		SOLE		0	0	0
TJX COS INC	NEW COM	872540109	82,278	1,050	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,458,270	13,495	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,527	20	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	425,913	7,095	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	17,970	300	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	792,990	13,368	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	2,271,402	63,007	SH		SOLE		0	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704	19,474	375	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	73,460	365	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,866	355	SH		SOLE		0	0	0
V F CORP	COM	918204108	744,117	32,480	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26,952	175	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	774,468	10,800	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	358,009	4,680	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36,136	800	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	89,675	850	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	13,784	75	SH		SOLE		0	0	0
VANGUARD MUN BD	TAX EXEMPT BD	922907746	1,418	28	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,214	200	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,125	93	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	41,437	499	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,253	52	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,933	256	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,657	183	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19,059	138	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,055	148	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,301,342	6,376	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	30,963	100	SH		SOLE		0	0	0
WELLS FARGO CO	NEW COM	949746101	620,508	16,600	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,527,591	50,700	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1,196,769	9,837	SH		SOLE		0	0	0
WINNEBAGO INDS INC	COM	974637100	1,262,649	21,883	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	132,080	1,000	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,287,582	4,049	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52,197	533	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,242	88	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	32,022	200	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	1,295,723	7,823	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	1,396,876	72,565	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	64,704	406	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,854	10	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,560	140	SH		SOLE		0	0	0
ALPHABET INC CAP STK	CL A	02079K305	1,829,797	17,640	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	7,663	25	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	804,914	51,863	SH		SOLE		0	0	0
BANNER CORP	COM NEW	06652V208	963,980	17,730	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	16,039	25	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,321,124	13,295	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	26,813	140	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,308	30	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,895	413	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,298	1,300	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1,670,134	31,949	SH		SOLE		0	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	8,787	725	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,493,111	15,050	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	168,936	340	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	318,079	3,256	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,118	100	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	27,475	2,282	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	NEW COM	26441C204	51,611	535	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	23,478	300	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	290,599	2,650	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	1,446,702	6,826	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	1,568,355	6,864	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	110,040	3,000	SH		SOLE		0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	915	32	SH		SOLE		0	0	0
HOSTESS BRANDS INC	CL A	44109J106	13,684	550	SH		SOLE		0	0	0
ITT INC	COM	45073V108	8,630	100	SH		SOLE		0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,782,711	12,470	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,433,988	13,750	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	565,407	8,402	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	59,283	815	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	39,626	285	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	451,306	3,463	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,109,652	7,627	SH		SOLE		0	0	0
KB HOME	COM	48666K109	388,541	9,670	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1,052,276	53,880	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,471	50	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	9,115	500	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	160,223	450	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	196,389	1,846	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,137,362	19,630	SH		SOLE		0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	15,104	100	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	52,414	680	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,129,800	23,150	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,287,870	17,439	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,575,459	16,955	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	49,625	500	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	759,027	6,723	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,486,831	4,921	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,856,153	2,259	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	221,631	541	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	48,553	265	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	60,944	800	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	146,691	320	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	20,635	4,810	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	35,480	3,165	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,445,282	4,755	SH		SOLE		0	0	0
STAG INDL INC	COM	85254J102	1,041,149	30,785	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	86,928	3,625	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	1,234,387	5,950	SH		SOLE		0	0	0
3M CO	COM	88579Y101	21,232	202	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	9,446	277	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,355	60	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	20,940	150	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	75,167	195	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29,504	200	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,321	831	SH		SOLE		0	0	0
VERITONE INC COM	COM	92347M100	2,332	400	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	127,385	565	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	65,268	400	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	1,152,560	16,077	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	94,230	900	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	57,051	900	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	5,825	35	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	1,591,406	9,288	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	23,104	65	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,546,211	19,179	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	21,470	500	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	27,635	500	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,325,685	13,136	SH		SOLE		0	0	0
AUDIOCODES LTD	ORD	M15342104	625,292	41,465	SH		SOLE		0	0	0