13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001800358-23-000004
Total Value
$154,379
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard INTL Equity Index | 922042858 | 393,541 | $16,009 | 10.37% |
| 2 | Vanguard Total International S | 921909768 | 267,233 | $14,986 | 9.71% |
| 3 | Apple Inc | AAPL | 70,662 | $13,706 | 8.88% |
| 4 | iShares Core S&P Small Cap | 464287804 | 65,141 | $6,491 | 4.20% |
| 5 | Expeditors INTL Wash Inc | 302130109 | 42,239 | $5,116 | 3.31% |
| 6 | Meta Platforms | META | 15,928 | $4,571 | 2.96% |
| 7 | ConocoPhillips | COP | 44,015 | $4,560 | 2.95% |
| 8 | Comcast Corp | CCZ | 99,175 | $4,121 | 2.67% |
| 9 | Omnicom Group Inc | OMC | 42,127 | $4,008 | 2.60% |
| 10 | Qualcomm Inc | QCOM | 33,530 | $3,991 | 2.59% |
| 11 | LyondellBasell Industries | LYB | 42,284 | $3,883 | 2.52% |
| 12 | Goldman Sachs Group Inc | GSCE | 11,082 | $3,574 | 2.32% |
| 13 | AmerisourceBergen Corp | COR | 18,094 | $3,482 | 2.26% |
| 14 | Booking Holdings | BKNG | 1,283 | $3,465 | 2.24% |
| 15 | Cognizant Tech Solutions | CTSH | 51,637 | $3,371 | 2.18% |
| 16 | Columbia Sportwear Co | COLM | 42,870 | $3,311 | 2.14% |
| 17 | Costco Wholesale Corp | 22160K105 | 5,989 | $3,224 | 2.09% |
| 18 | PACCAR Inc. | PCAR | 36,353 | $3,041 | 1.97% |
| 19 | Acuity Brands Inc | AYI | 18,608 | $3,035 | 1.97% |
| 20 | Kroger Co | KR | 63,230 | $2,972 | 1.93% |
| 21 | Biogen Inc | BIIB | 10,181 | $2,900 | 1.88% |
| 22 | McKesson Corp. | MCK | 6,280 | $2,684 | 1.74% |
| 23 | F5 Networks Inc | FFIV | 14,374 | $2,102 | 1.36% |
| 24 | Vanguard Russell 1000 Value | 92206C714 | 26,585 | $1,978 | 1.28% |
| 25 | 3M Company | MMM | 19,180 | $1,920 | 1.24% |
| 26 | Eli Lilly & Co | LLY | 3,980 | $1,867 | 1.21% |
| 27 | Novo Nordisk A/S ADR | NONOF | 9,665 | $1,564 | 1.01% |
| 28 | Invesco QQQ Tr | IVZ | 4,180 | $1,544 | 1.00% |
| 29 | Edwards Lifesciences | EW | 16,200 | $1,528 | 0.99% |
| 30 | Gilead Sciences | GILD | 19,633 | $1,513 | 0.98% |
| 31 | EOG Resources Inc | EOG | 13,052 | $1,494 | 0.97% |
| 32 | General Dynamics Corp | GD | 6,941 | $1,493 | 0.97% |
| 33 | Verizon Communications | VZ | 40,035 | $1,489 | 0.96% |
| 34 | Cardinal Health Inc | CAH | 15,480 | $1,464 | 0.95% |
| 35 | Alphabet Inc. A | GOOG | 12,220 | $1,463 | 0.95% |
| 36 | Exxon Mobil Corp | XOM | 13,134 | $1,409 | 0.91% |
| 37 | Cisco Systems Inc | CSCO | 26,926 | $1,393 | 0.90% |
| 38 | Goldman Sachs ETF Tr | NVGLF | 11,300 | $1,131 | 0.73% |
| 39 | Microsoft Corp | MSFT | 2,811 | $957 | 0.62% |
| 40 | Walgreens Boots Alliance | 931427108 | 32,869 | $936 | 0.61% |
| 41 | Berkshire Hathaway Inc B | BRK-A | 2,728 | $930 | 0.60% |
| 42 | U.S. Bancorp | USB-PS | 26,438 | $874 | 0.57% |
| 43 | Coca-Cola Company | KO | 14,430 | $869 | 0.56% |
| 44 | iShares Short Treasury | 464288679 | 7,095 | $784 | 0.51% |
| 45 | Ford Motor Company | 345370860 | 47,150 | $713 | 0.46% |
| 46 | PepsiCo Inc | PEP | 3,733 | $691 | 0.45% |
| 47 | JPMorgan Chase & Co | VYLD | 3,302 | $480 | 0.31% |
| 48 | Visa Inc | V | 1,853 | $440 | 0.29% |
| 49 | Merck & Co Inc | MRK | 3,500 | $404 | 0.26% |
| 50 | Walt Disney Co | 254687106 | 4,270 | $381 | 0.25% |
| 51 | Vanguard Specialized Funds | 921908844 | 2,200 | $357 | 0.23% |
| 52 | iShares Trust | 46432F842 | 5,107 | $345 | 0.22% |
| 53 | Amazon Com Inc | AMZN | 2,590 | $338 | 0.22% |
| 54 | American Express Co | AXP | 1,900 | $331 | 0.21% |
| 55 | Ameriprise Financial Inc | 03076C106 | 888 | $295 | 0.19% |
| 56 | Emerson Elec Co | EMR | 3,200 | $289 | 0.19% |
| 57 | UnitedHealth Group Inc | UNH | 597 | $287 | 0.19% |
| 58 | Nike Inc | NKE | 2,400 | $265 | 0.17% |
| 59 | Pfizer Inc | PFE | 6,951 | $255 | 0.17% |
| 60 | Cintas Corp | CTAS | 470 | $234 | 0.15% |
| 61 | Union Pacific Corp | UNP | 1,110 | $227 | 0.15% |
| 62 | iShares Trust | 464287655 | 1,180 | $221 | 0.14% |
| 63 | Johnson & Johnson | JNJ | 1,271 | $211 | 0.14% |
| 64 | Boeing Co | BA-PA | 995 | $210 | 0.14% |
| 65 | Abbott Labs | ABLZF | 1,849 | $202 | 0.13% |