13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001800358-24-000004
Total Value
$171,385
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 287,446 | $17,333 | 10.11% |
| 2 | Apple Inc | AAPL | 52,801 | $11,121 | 6.49% |
| 3 | Vanguard INTL Equity Index | 922042858 | 228,785 | $10,012 | 5.84% |
| 4 | Qualcomm Inc | QCOM | 33,680 | $6,708 | 3.91% |
| 5 | Acuity Brands Inc | AYI | 24,003 | $5,795 | 3.38% |
| 6 | iShares Trust | 464286400 | 207,190 | $5,663 | 3.30% |
| 7 | Vaneck Vectors ETF Tr | 92189F106 | 16,310 | $5,541 | 3.23% |
| 8 | Expeditors INTL Wash Inc | 302130109 | 42,986 | $5,364 | 3.13% |
| 9 | Goldman Sachs Group Inc | GSCE | 10,904 | $4,932 | 2.88% |
| 10 | Booking Holdings | BKNG | 1,185 | $4,694 | 2.74% |
| 11 | ConocoPhillips | COP | 40,553 | $4,638 | 2.71% |
| 12 | Cigna Group | 125523100 | 13,542 | $4,477 | 2.61% |
| 13 | Starbucks Corp | SBUX | 57,140 | $4,448 | 2.60% |
| 14 | Meta Platforms | META | 7,992 | $4,030 | 2.35% |
| 15 | LyondellBasell Industries | LYB | 41,844 | $4,003 | 2.34% |
| 16 | Omnicom Group Inc | OMC | 43,429 | $3,896 | 2.27% |
| 17 | Comcast Corp | CCZ | 98,590 | $3,861 | 2.25% |
| 18 | Cognizant Tech Solutions | CTSH | 53,280 | $3,623 | 2.11% |
| 19 | Columbia Sportwear Co | COLM | 43,963 | $3,477 | 2.03% |
| 20 | PACCAR Inc. | PCAR | 33,561 | $3,455 | 2.02% |
| 21 | Costco Wholesale Corp | 22160K105 | 3,941 | $3,350 | 1.95% |
| 22 | Eli Lilly & Co | LLY | 3,645 | $3,300 | 1.93% |
| 23 | McKesson Corp. | MCK | 3,717 | $3,171 | 1.85% |
| 24 | Kroger Co | KR | 59,930 | $2,992 | 1.75% |
| 25 | F5 Networks Inc | FFIV | 15,932 | $2,744 | 1.60% |
| 26 | Novo Nordisk A/S ADR | NONOF | 18,950 | $2,705 | 1.58% |
| 27 | Biogen Inc | BIIB | 11,150 | $2,585 | 1.51% |
| 28 | Alphabet Inc. A | GOOG | 12,445 | $2,267 | 1.32% |
| 29 | Vanguard Russell 1000 Value | 92206C714 | 28,747 | $2,201 | 1.28% |
| 30 | Cencora Inc | COR | 9,419 | $2,122 | 1.24% |
| 31 | EOG Resources Inc | EOG | 14,697 | $1,850 | 1.08% |
| 32 | Verizon Communications | VZ | 42,013 | $1,733 | 1.01% |
| 33 | 3M Company | MMM | 15,819 | $1,617 | 0.94% |
| 34 | Gilead Sciences | GILD | 22,823 | $1,566 | 0.91% |
| 35 | Edwards Lifesciences | EW | 16,200 | $1,496 | 0.87% |
| 36 | Microsoft Corp | MSFT | 3,175 | $1,419 | 0.83% |
| 37 | Cardinal Health Inc | CAH | 13,754 | $1,352 | 0.79% |
| 38 | Goldman Sachs ETF Tr | NVGLF | 13,100 | $1,311 | 0.76% |
| 39 | Exxon Mobil Corp | XOM | 10,906 | $1,256 | 0.73% |
| 40 | Cisco Systems Inc | CSCO | 24,751 | $1,176 | 0.69% |
| 41 | Berkshire Hathaway Inc B | BRK-A | 2,828 | $1,150 | 0.67% |
| 42 | U.S. Bancorp | USB-PS | 26,088 | $1,036 | 0.60% |
| 43 | General Dynamics Corp | GD | 3,186 | $924 | 0.54% |
| 44 | JPMorgan Chase & Co | VYLD | 3,557 | $719 | 0.42% |
| 45 | iShares Short Treasury | 464288679 | 6,300 | $696 | 0.41% |
| 46 | PepsiCo Inc | PEP | 3,748 | $618 | 0.36% |
| 47 | Ford Motor Company | 345370860 | 45,025 | $565 | 0.33% |
| 48 | Amazon Com Inc | AMZN | 2,590 | $501 | 0.29% |
| 49 | Visa Inc | V | 1,837 | $482 | 0.28% |
| 50 | Cintas Corp | CTAS | 669 | $468 | 0.27% |
| 51 | Merck & Co Inc | MRK | 3,725 | $461 | 0.27% |
| 52 | American Express Co | AXP | 1,900 | $440 | 0.26% |
| 53 | UnitedHealth Group Inc | UNH | 841 | $428 | 0.25% |
| 54 | Vanguard Specialized Funds | 921908844 | 2,238 | $409 | 0.24% |
| 55 | Walt Disney Co | 254687106 | 3,885 | $385 | 0.22% |
| 56 | Emerson Elec Co | EMR | 3,200 | $353 | 0.21% |
| 57 | iShares Trust | 46432F842 | 4,811 | $349 | 0.20% |
| 58 | Ameriprise Financial Inc | 03076C106 | 814 | $348 | 0.20% |
| 59 | iShares Trust | 464287200 | 635 | $347 | 0.20% |
| 60 | Union Pacific Corp | UNP | 1,237 | $280 | 0.16% |
| 61 | Walgreens Boots Alliance | 931427108 | 22,705 | $275 | 0.16% |
| 62 | KLA-Tencor Corp | KLAC | 300 | $247 | 0.14% |
| 63 | iShares Trust | 464287168 | 1,742 | $211 | 0.12% |
| 64 | Solventum Corp | SOLV | 3,903 | $206 | 0.12% |
| 65 | Invesco QQQ Tr | IVZ | 423 | $203 | 0.12% |