13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001800358-24-000003
Total Value
$174,222
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 285,836 | $17,236 | 9.89% |
| 2 | Apple Inc | AAPL | 63,869 | $10,952 | 6.29% |
| 3 | Vanguard INTL Equity Index | 922042858 | 228,821 | $9,558 | 5.49% |
| 4 | iShares Trust | 464286400 | 208,745 | $6,768 | 3.88% |
| 5 | Acuity Brands Inc | AYI | 24,998 | $6,718 | 3.86% |
| 6 | Qualcomm Inc | QCOM | 34,360 | $5,817 | 3.34% |
| 7 | ConocoPhillips | COP | 43,573 | $5,546 | 3.18% |
| 8 | Expeditors INTL Wash Inc | 302130109 | 43,136 | $5,244 | 3.01% |
| 9 | Vaneck Vectors ETF Tr | 92189F106 | 163,990 | $5,185 | 2.98% |
| 10 | Cigna Group | 125523100 | 13,683 | $4,970 | 2.85% |
| 11 | Goldman Sachs Group Inc | GSCE | 11,187 | $4,673 | 2.68% |
| 12 | Booking Holdings | BKNG | 1,234 | $4,477 | 2.57% |
| 13 | LyondellBasell Industries | LYB | 43,244 | $4,423 | 2.54% |
| 14 | Costco Wholesale Corp | 22160K105 | 6,024 | $4,413 | 2.53% |
| 15 | Comcast Corp | CCZ | 101,175 | $4,386 | 2.52% |
| 16 | PACCAR Inc. | PCAR | 35,251 | $4,367 | 2.51% |
| 17 | Omnicom Group Inc | OMC | 44,784 | $4,333 | 2.49% |
| 18 | Cognizant Tech Solutions | CTSH | 54,217 | $3,974 | 2.28% |
| 19 | Meta Platforms | META | 8,153 | $3,960 | 2.27% |
| 20 | Columbia Sportwear Co | COLM | 45,080 | $3,660 | 2.10% |
| 21 | Kroger Co | KR | 62,230 | $3,555 | 2.04% |
| 22 | F5 Networks Inc | FFIV | 16,422 | $3,113 | 1.79% |
| 23 | Eli Lilly & Co | LLY | 3,580 | $2,785 | 1.60% |
| 24 | Novo Nordisk A/S ADR | NONOF | 19,150 | $2,459 | 1.41% |
| 25 | Biogen Inc | BIIB | 11,333 | $2,444 | 1.40% |
| 26 | Vanguard Russell 1000 Value | 92206C714 | 29,717 | $2,337 | 1.34% |
| 27 | Cencora Inc | COR | 9,439 | $2,294 | 1.32% |
| 28 | McKesson Corp. | MCK | 3,835 | $2,059 | 1.18% |
| 29 | Alphabet Inc. A | GOOG | 12,475 | $1,883 | 1.08% |
| 30 | EOG Resources Inc | EOG | 14,633 | $1,871 | 1.07% |
| 31 | Gilead Sciences | GILD | 24,273 | $1,778 | 1.02% |
| 32 | General Dynamics Corp | GD | 6,295 | $1,778 | 1.02% |
| 33 | Verizon Communications | VZ | 42,235 | $1,772 | 1.02% |
| 34 | 3M Company | MMM | 16,076 | $1,705 | 0.98% |
| 35 | Cardinal Health Inc | CAH | 14,326 | $1,603 | 0.92% |
| 36 | Edwards Lifesciences | EW | 16,200 | $1,548 | 0.89% |
| 37 | Goldman Sachs ETF Tr | NVGLF | 13,850 | $1,397 | 0.80% |
| 38 | Exxon Mobil Corp | XOM | 11,889 | $1,382 | 0.79% |
| 39 | Invesco QQQ Tr | IVZ | 3,090 | $1,372 | 0.79% |
| 40 | Microsoft Corp | MSFT | 3,173 | $1,335 | 0.77% |
| 41 | Cisco Systems Inc | CSCO | 26,666 | $1,331 | 0.76% |
| 42 | Berkshire Hathaway Inc B | BRK-A | 2,828 | $1,189 | 0.68% |
| 43 | U.S. Bancorp | USB-PS | 26,088 | $1,166 | 0.67% |
| 44 | iShares Short Treasury | 464288679 | 6,500 | $719 | 0.41% |
| 45 | JPMorgan Chase & Co | VYLD | 3,557 | $712 | 0.41% |
| 46 | PepsiCo Inc | PEP | 3,733 | $653 | 0.37% |
| 47 | Ford Motor Company | 345370860 | 45,025 | $598 | 0.34% |
| 48 | Visa Inc | V | 1,978 | $552 | 0.32% |
| 49 | Walgreens Boots Alliance | 931427108 | 24,405 | $529 | 0.30% |
| 50 | Cintas Corp | CTAS | 713 | $490 | 0.28% |
| 51 | Walt Disney Co | 254687106 | 3,885 | $475 | 0.27% |
| 52 | Amazon Com Inc | AMZN | 2,590 | $467 | 0.27% |
| 53 | Merck & Co Inc | MRK | 3,500 | $462 | 0.27% |
| 54 | American Express Co | AXP | 1,900 | $433 | 0.25% |
| 55 | UnitedHealth Group Inc | UNH | 867 | $429 | 0.25% |
| 56 | Vanguard Specialized Funds | 921908844 | 2,238 | $409 | 0.23% |
| 57 | iShares Trust | 46432F842 | 5,052 | $375 | 0.22% |
| 58 | Emerson Elec Co | EMR | 3,200 | $363 | 0.21% |
| 59 | Ameriprise Financial Inc | 03076C106 | 814 | $357 | 0.20% |
| 60 | Union Pacific Corp | UNP | 1,110 | $273 | 0.16% |
| 61 | iShares Trust | 464287200 | 444 | $233 | 0.13% |
| 62 | Nike Inc | NKE | 2,400 | $226 | 0.13% |
| 63 | KLA-Tencor Corp | KLAC | 324 | $226 | 0.13% |
| 64 | iShares Trust | 464287168 | 1,742 | $215 | 0.12% |
| 65 | Abbott Laboratories | ABLZF | 1,849 | $210 | 0.12% |