13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001800358-23-000003
Total Value
$143,679
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard INTL Equity Index | 922042858 | 382,760 | $15,464 | 10.76% |
| 2 | Vanguard Total International S | 921909768 | 257,633 | $14,224 | 9.90% |
| 3 | Apple Inc | AAPL | 74,062 | $12,213 | 8.50% |
| 4 | iShares Core S&P Small Cap | 464287804 | 66,518 | $6,432 | 4.48% |
| 5 | Expeditors INTL Wash Inc | 302130109 | 41,950 | $4,620 | 3.22% |
| 6 | ConocoPhillips | COP | 43,026 | $4,269 | 2.97% |
| 7 | Omnicom Group Inc | OMC | 42,682 | $4,027 | 2.80% |
| 8 | LyondellBasell Industries | LYB | 41,564 | $3,902 | 2.72% |
| 9 | Costco Wholesale Corp | 22160K105 | 7,632 | $3,792 | 2.64% |
| 10 | Comcast Corp | CCZ | 96,895 | $3,673 | 2.56% |
| 11 | Goldman Sachs Group Inc | GSCE | 10,604 | $3,469 | 2.41% |
| 12 | Booking Holdings | BKNG | 1,291 | $3,424 | 2.38% |
| 13 | Meta Platforms | META | 16,053 | $3,402 | 2.37% |
| 14 | Acuity Brands Inc | AYI | 17,340 | $3,169 | 2.21% |
| 15 | Kroger Co | KR | 63,380 | $3,129 | 2.18% |
| 16 | Columbia Sportwear Co | COLM | 34,455 | $3,109 | 2.16% |
| 17 | Cognizant Tech Solutions | CTSH | 49,757 | $3,032 | 2.11% |
| 18 | AmerisourceBergen Corp | COR | 18,279 | $2,927 | 2.04% |
| 19 | Biogen Inc | BIIB | 9,820 | $2,730 | 1.90% |
| 20 | PACCAR Inc. | PCAR | 36,547 | $2,675 | 1.86% |
| 21 | Vanguard Russell 1000 Value | 92206C714 | 34,340 | $2,294 | 1.60% |
| 22 | McKesson Corp. | MCK | 6,285 | $2,238 | 1.56% |
| 23 | F5 Networks Inc | FFIV | 13,471 | $1,963 | 1.37% |
| 24 | 3M Company | MMM | 18,540 | $1,949 | 1.36% |
| 25 | General Dynamics Corp | GD | 7,036 | $1,606 | 1.12% |
| 26 | Gilead Sciences | GILD | 18,893 | $1,568 | 1.09% |
| 27 | Novo Nordisk A/S ADR | NONOF | 9,725 | $1,548 | 1.08% |
| 28 | Exxon Mobil Corp | XOM | 13,264 | $1,455 | 1.01% |
| 29 | Cisco Systems Inc | CSCO | 27,276 | $1,426 | 0.99% |
| 30 | Verizon Communications | VZ | 36,590 | $1,423 | 0.99% |
| 31 | Qualcomm Inc | QCOM | 10,834 | $1,382 | 0.96% |
| 32 | Eli Lilly & Co | LLY | 3,980 | $1,367 | 0.95% |
| 33 | Edwards Lifesciences | EW | 16,200 | $1,340 | 0.93% |
| 34 | EOG Resources Inc | EOG | 11,635 | $1,334 | 0.93% |
| 35 | Alphabet Inc. A | GOOG | 12,440 | $1,290 | 0.90% |
| 36 | Goldman Sachs ETF Tr | NVGLF | 12,300 | $1,232 | 0.86% |
| 37 | Cardinal Health Inc | CAH | 15,765 | $1,190 | 0.83% |
| 38 | Pfizer Inc | PFE | 28,922 | $1,180 | 0.82% |
| 39 | Walgreens Boots Alliance | 931427108 | 32,969 | $1,140 | 0.79% |
| 40 | U.S. Bancorp | USB-PS | 26,438 | $953 | 0.66% |
| 41 | Coca-Cola Company | KO | 14,545 | $902 | 0.63% |
| 42 | Berkshire Hathaway Inc B | BRK-A | 2,728 | $842 | 0.59% |
| 43 | Microsoft Corp | MSFT | 2,838 | $818 | 0.57% |
| 44 | iShares Short Treasury | 464288679 | 7,095 | $784 | 0.55% |
| 45 | PepsiCo Inc | PEP | 3,733 | $681 | 0.47% |
| 46 | Ford Motor Company | 345370860 | 49,780 | $628 | 0.44% |
| 47 | Visa Inc | V | 2,139 | $482 | 0.34% |
| 48 | JPMorgan Chase & Co | VYLD | 3,593 | $468 | 0.33% |
| 49 | Walt Disney Co | 254687106 | 4,270 | $428 | 0.30% |
| 50 | Merck & Co Inc | MRK | 3,500 | $372 | 0.26% |
| 51 | iShares Trust | 46432F842 | 5,107 | $341 | 0.24% |
| 52 | Vanguard Specialized Funds | 921908844 | 2,200 | $339 | 0.24% |
| 53 | American Express Co | AXP | 1,900 | $313 | 0.22% |
| 54 | Nike Inc | NKE | 2,400 | $294 | 0.20% |
| 55 | UnitedHealth Group Inc | UNH | 597 | $282 | 0.20% |
| 56 | Emerson Elec Co | EMR | 3,200 | $279 | 0.19% |
| 57 | Ameriprise Financial Inc | 03076C106 | 888 | $272 | 0.19% |
| 58 | Amazon Com Inc | AMZN | 2,590 | $268 | 0.19% |
| 59 | Johnson & Johnson | JNJ | 1,555 | $241 | 0.17% |
| 60 | Cintas Corp | CTAS | 510 | $236 | 0.16% |
| 61 | Union Pacific Corp | UNP | 1,110 | $223 | 0.16% |
| 62 | iShares Trust | 464287655 | 1,180 | $211 | 0.15% |
| 63 | Boeing Co | BA-PA | 995 | $211 | 0.15% |
| 64 | iShares Trust | 464287168 | 1,742 | $204 | 0.14% |