13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001800358-23-000001
Total Value
$134,348
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 241,200 | $12,475 | 9.29% |
| 2 | Vanguard INTL Equity Index | 922042858 | 248,908 | $9,702 | 7.22% |
| 3 | Apple Inc | AAPL | 71,943 | $9,348 | 6.96% |
| 4 | iShares Core S&P Small Cap | 464287804 | 67,540 | $6,392 | 4.76% |
| 5 | ConocoPhillips | COP | 42,576 | $5,024 | 3.74% |
| 6 | Select Sector SPDR Tr | 81369Y308 | 62,858 | $4,686 | 3.49% |
| 7 | Expeditors INTL Wash Inc | 302130109 | 40,510 | $4,210 | 3.13% |
| 8 | Goldman Sachs Group Inc | GSCE | 10,314 | $3,542 | 2.64% |
| 9 | Costco Wholesale Corp | 22160K105 | 7,632 | $3,484 | 2.59% |
| 10 | Omnicom Group Inc | OMC | 42,506 | $3,467 | 2.58% |
| 11 | AmerisourceBergen Corp | COR | 18,279 | $3,029 | 2.25% |
| 12 | Columbia Sportwear Co | COLM | 33,890 | $2,968 | 2.21% |
| 13 | Kroger Co | KR | 63,615 | $2,836 | 2.11% |
| 14 | Acuity Brands Inc | AYI | 16,901 | $2,799 | 2.08% |
| 15 | Cognizant Tech Solutions | CTSH | 48,537 | $2,776 | 2.07% |
| 16 | Biogen Inc | BIIB | 9,565 | $2,649 | 1.97% |
| 17 | Booking Holdings | BKNG | 1,298 | $2,616 | 1.95% |
| 18 | Novo Nordisk A/S ADR | NONOF | 18,225 | $2,467 | 1.84% |
| 19 | PACCAR Inc. | PCAR | 24,285 | $2,403 | 1.79% |
| 20 | McKesson Corp. | MCK | 6,280 | $2,356 | 1.75% |
| 21 | Vanguard Russell 1000 Value | 92206C714 | 34,980 | $2,329 | 1.73% |
| 22 | Alphabet Inc. A | GOOG | 25,720 | $2,269 | 1.69% |
| 23 | 3M Company | MMM | 16,100 | $1,931 | 1.44% |
| 24 | Intel Corp | INTC | 71,438 | $1,888 | 1.41% |
| 25 | Meta Platforms | META | 15,092 | $1,816 | 1.35% |
| 26 | F5 Networks Inc | FFIV | 12,611 | $1,810 | 1.35% |
| 27 | General Dynamics Corp | GD | 7,101 | $1,762 | 1.31% |
| 28 | Gilead Sciences | GILD | 18,873 | $1,620 | 1.21% |
| 29 | Coca-Cola Company | KO | 18,170 | $1,556 | 1.16% |
| 30 | Eli Lilly & Co | LLY | 4,241 | $1,552 | 1.16% |
| 31 | Exxon Mobil Corp | XOM | 13,636 | $1,504 | 1.12% |
| 32 | Pfizer Inc | PFE | 29,232 | $1,498 | 1.12% |
| 33 | U.S. Bancorp | USB-PS | 34,023 | $1,484 | 1.10% |
| 34 | LyondellBasell Industries | LYB | 17,774 | $1,476 | 1.10% |
| 35 | EOG Resources Inc | EOG | 10,270 | $1,330 | 0.99% |
| 36 | Cisco Systems Inc | CSCO | 27,306 | $1,301 | 0.97% |
| 37 | Edwards Lifesciences | EW | 16,535 | $1,234 | 0.92% |
| 38 | Cardinal Health Inc | CAH | 15,995 | $1,230 | 0.92% |
| 39 | Verizon Communications | VZ | 29,770 | $1,173 | 0.87% |
| 40 | Walgreens Boots Alliance | 931427108 | 31,029 | $1,159 | 0.86% |
| 41 | Qualcomm Inc | QCOM | 10,469 | $1,151 | 0.86% |
| 42 | iShares Short Treasury | 464288679 | 7,885 | $867 | 0.65% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 2,728 | $843 | 0.63% |
| 44 | Microsoft Corp | MSFT | 3,279 | $786 | 0.59% |
| 45 | PepsiCo Inc | PEP | 4,253 | $768 | 0.57% |
| 46 | Ford Motor Company | 345370860 | 48,737 | $567 | 0.42% |
| 47 | DNP Select Income | 23325P104 | 44,370 | $499 | 0.37% |
| 48 | JPMorgan Chase & Co | VYLD | 3,699 | $496 | 0.37% |
| 49 | Visa Inc | V | 2,179 | $453 | 0.34% |
| 50 | Merck & Co Inc | MRK | 3,827 | $425 | 0.32% |
| 51 | Walt Disney Co | 254687106 | 4,800 | $417 | 0.31% |
| 52 | ABBVIE Inc | ABBV | 2,482 | $401 | 0.30% |
| 53 | Vanguard Specialized Funds | 921908844 | 2,473 | $376 | 0.28% |
| 54 | Abbott Labs | ABLZF | 3,076 | $338 | 0.25% |
| 55 | Union Pacific Corp | UNP | 1,610 | $333 | 0.25% |
| 56 | Johnson & Johnson | JNJ | 1,814 | $320 | 0.24% |
| 57 | UnitedHealth Group Inc | UNH | 597 | $317 | 0.24% |
| 58 | iShares Trust | 46432F842 | 5,107 | $315 | 0.23% |
| 59 | Emerson Elec Co | EMR | 3,200 | $307 | 0.23% |
| 60 | Baxter International Inc | 071813109 | 5,675 | $289 | 0.22% |
| 61 | Nike Inc | NKE | 2,400 | $281 | 0.21% |
| 62 | American Express Co | AXP | 1,900 | $281 | 0.21% |
| 63 | Ameriprise Financial Inc | 03076C106 | 888 | $276 | 0.21% |
| 64 | Cintas Corp | CTAS | 607 | $274 | 0.20% |
| 65 | Amazon Com Inc | AMZN | 3,215 | $270 | 0.20% |
| 66 | BHP Group LTD | BHPLF | 4,190 | $260 | 0.19% |
| 67 | Sysco Corp | SYY | 2,917 | $223 | 0.17% |
| 68 | Boeing Co | BA-PA | 1,160 | $221 | 0.16% |
| 69 | Umpqua Holdings Corp | 904214103 | 12,267 | $219 | 0.16% |
| 70 | iShares Trust | 464287168 | 1,742 | $210 | 0.16% |
| 71 | Teledyne Technologies Inc | TDY | 521 | $208 | 0.15% |
| 72 | iShares Trust | 464287655 | 1,180 | $206 | 0.15% |