13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001800358-23-000007
Total Value
$150,833
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard INTL Equity Index | 922042858 | 404,719 | $15,869 | 10.52% |
| 2 | Vanguard Total International S | 921909768 | 278,361 | $14,898 | 9.88% |
| 3 | Apple Inc | AAPL | 70,725 | $12,109 | 8.03% |
| 4 | iShares Core S&P Small Cap | 464287804 | 64,439 | $6,079 | 4.03% |
| 5 | ConocoPhillips | COP | 43,793 | $5,246 | 3.48% |
| 6 | Expeditors INTL Wash Inc | 302130109 | 43,276 | $4,961 | 3.29% |
| 7 | Meta Platforms | META | 15,803 | $4,744 | 3.15% |
| 8 | Comcast Corp | CCZ | 99,855 | $4,428 | 2.94% |
| 9 | Acuity Brands Inc | AYI | 25,078 | $4,271 | 2.83% |
| 10 | LyondellBasell Industries | LYB | 44,484 | $4,213 | 2.79% |
| 11 | Booking Holdings | BKNG | 1,273 | $3,926 | 2.60% |
| 12 | Qualcomm Inc | QCOM | 34,415 | $3,822 | 2.53% |
| 13 | Goldman Sachs Group Inc | GSCE | 11,255 | $3,642 | 2.41% |
| 14 | Cognizant Tech Solutions | CTSH | 52,752 | $3,573 | 2.37% |
| 15 | Omnicom Group Inc | OMC | 45,624 | $3,398 | 2.25% |
| 16 | Costco Wholesale Corp | 22160K105 | 5,989 | $3,384 | 2.24% |
| 17 | Columbia Sportwear Co | COLM | 44,580 | $3,303 | 2.19% |
| 18 | PACCAR Inc. | PCAR | 36,028 | $3,063 | 2.03% |
| 19 | Kroger Co | KR | 62,855 | $2,813 | 1.86% |
| 20 | Biogen Inc | BIIB | 10,803 | $2,776 | 1.84% |
| 21 | F5 Networks Inc | FFIV | 15,529 | $2,502 | 1.66% |
| 22 | Eli Lilly & Co | LLY | 4,006 | $2,152 | 1.43% |
| 23 | Vanguard Russell 1000 Value | 92206C714 | 29,717 | $1,981 | 1.31% |
| 24 | 3M Company | MMM | 19,525 | $1,828 | 1.21% |
| 25 | Novo Nordisk A/S ADR | NONOF | 19,230 | $1,749 | 1.16% |
| 26 | Gilead Sciences | GILD | 23,118 | $1,732 | 1.15% |
| 27 | Cencora Inc | COR | 9,544 | $1,718 | 1.14% |
| 28 | EOG Resources Inc | EOG | 13,467 | $1,707 | 1.13% |
| 29 | McKesson Corp. | MCK | 3,892 | $1,692 | 1.12% |
| 30 | Alphabet Inc. A | GOOG | 12,170 | $1,593 | 1.06% |
| 31 | Exxon Mobil Corp | XOM | 13,399 | $1,575 | 1.04% |
| 32 | Invesco QQQ Tr | IVZ | 4,180 | $1,498 | 0.99% |
| 33 | General Dynamics Corp | GD | 6,771 | $1,496 | 0.99% |
| 34 | Goldman Sachs ETF Tr | NVGLF | 14,750 | $1,477 | 0.98% |
| 35 | Cisco Systems Inc | CSCO | 27,223 | $1,464 | 0.97% |
| 36 | Verizon Communications | VZ | 43,996 | $1,426 | 0.95% |
| 37 | Cardinal Health Inc | CAH | 15,326 | $1,331 | 0.88% |
| 38 | Edwards Lifesciences | EW | 16,200 | $1,122 | 0.74% |
| 39 | Berkshire Hathaway Inc B | BRK-A | 2,728 | $956 | 0.63% |
| 40 | Microsoft Corp | MSFT | 2,932 | $926 | 0.61% |
| 41 | U.S. Bancorp | USB-PS | 26,695 | $883 | 0.59% |
| 42 | iShares Short Treasury | 464288679 | 7,095 | $784 | 0.52% |
| 43 | Walgreens Boots Alliance | 931427108 | 31,719 | $705 | 0.47% |
| 44 | PepsiCo Inc | PEP | 3,824 | $648 | 0.43% |
| 45 | Ford Motor Company | 345370860 | 47,150 | $586 | 0.39% |
| 46 | JPMorgan Chase & Co | VYLD | 3,302 | $479 | 0.32% |
| 47 | Visa Inc | V | 1,914 | $440 | 0.29% |
| 48 | Merck & Co Inc | MRK | 3,695 | $380 | 0.25% |
| 49 | Walt Disney Co | 254687106 | 4,270 | $346 | 0.23% |
| 50 | Vanguard Specialized Funds | 921908844 | 2,200 | $342 | 0.23% |
| 51 | Emerson Elec Co | EMR | 3,417 | $330 | 0.22% |
| 52 | iShares Trust | 46432F842 | 5,107 | $329 | 0.22% |
| 53 | Amazon Com Inc | AMZN | 2,590 | $329 | 0.22% |
| 54 | UnitedHealth Group Inc | UNH | 627 | $316 | 0.21% |
| 55 | Ameriprise Financial Inc | 03076C106 | 888 | $293 | 0.19% |
| 56 | American Express Co | AXP | 1,900 | $283 | 0.19% |
| 57 | Pfizer Inc | PFE | 7,323 | $243 | 0.16% |
| 58 | Nike Inc | NKE | 2,500 | $239 | 0.16% |
| 59 | Cintas Corp | CTAS | 470 | $226 | 0.15% |
| 60 | iShares Trust | 464287655 | 1,180 | $209 | 0.14% |