13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001800358-24-000006
Total Value
$180,959
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 290,464 | $18,805 | 10.39% |
| 2 | Apple Inc | AAPL | 52,796 | $12,302 | 6.80% |
| 3 | Vanguard INTL Equity Index | 922042858 | 228,210 | $10,920 | 6.03% |
| 4 | Acuity Brands Inc | AYI | 23,983 | $6,605 | 3.65% |
| 5 | Vaneck Vectors ETF Tr | 92189F106 | 162,125 | $6,456 | 3.57% |
| 6 | iShares Trust | 464286400 | 210,650 | $6,212 | 3.43% |
| 7 | Qualcomm Inc | QCOM | 33,912 | $5,767 | 3.19% |
| 8 | Expeditors INTL Wash Inc | 302130109 | 42,931 | $5,641 | 3.12% |
| 9 | Starbucks Corp | SBUX | 57,713 | $5,626 | 3.11% |
| 10 | Goldman Sachs Group Inc | GSCE | 10,869 | $5,381 | 2.97% |
| 11 | Booking Holdings | BKNG | 1,184 | $4,987 | 2.76% |
| 12 | Cigna Group | 125523100 | 13,745 | $4,762 | 2.63% |
| 13 | Meta Platforms | META | 7,959 | $4,556 | 2.52% |
| 14 | Omnicom Group Inc | OMC | 43,359 | $4,483 | 2.48% |
| 15 | ConocoPhillips | COP | 40,053 | $4,217 | 2.33% |
| 16 | Comcast Corp | CCZ | 100,290 | $4,189 | 2.31% |
| 17 | Cognizant Tech Solutions | CTSH | 54,103 | $4,176 | 2.31% |
| 18 | LyondellBasell Industries | LYB | 41,992 | $4,027 | 2.23% |
| 19 | Columbia Sportwear Co | COLM | 44,540 | $3,705 | 2.05% |
| 20 | F5 Networks Inc | FFIV | 16,172 | $3,561 | 1.97% |
| 21 | Costco Wholesale Corp | 22160K105 | 3,941 | $3,494 | 1.93% |
| 22 | Kroger Co | KR | 59,930 | $3,434 | 1.90% |
| 23 | PACCAR Inc. | PCAR | 33,561 | $3,312 | 1.83% |
| 24 | Eli Lilly & Co | LLY | 3,530 | $3,127 | 1.73% |
| 25 | Vanguard Russell 1000 Value | 92206C714 | 28,532 | $2,378 | 1.31% |
| 26 | Novo Nordisk A/S ADR | NONOF | 18,750 | $2,233 | 1.23% |
| 27 | Biogen Inc | BIIB | 11,516 | $2,232 | 1.23% |
| 28 | 3M Company | MMM | 15,545 | $2,125 | 1.17% |
| 29 | Cencora Inc | COR | 9,409 | $2,118 | 1.17% |
| 30 | Alphabet Inc. A | GOOG | 12,425 | $2,061 | 1.14% |
| 31 | Verizon Communications | VZ | 41,978 | $1,885 | 1.04% |
| 32 | Gilead Sciences | GILD | 22,344 | $1,873 | 1.04% |
| 33 | EOG Resources Inc | EOG | 15,014 | $1,846 | 1.02% |
| 34 | McKesson Corp. | MCK | 3,723 | $1,841 | 1.02% |
| 35 | Cardinal Health Inc | CAH | 13,339 | $1,474 | 0.81% |
| 36 | Microsoft Corp | MSFT | 3,088 | $1,329 | 0.73% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 2,828 | $1,302 | 0.72% |
| 38 | Cisco Systems Inc | CSCO | 24,129 | $1,284 | 0.71% |
| 39 | Exxon Mobil Corp | XOM | 10,636 | $1,247 | 0.69% |
| 40 | Goldman Sachs ETF Tr | NVGLF | 12,150 | $1,219 | 0.67% |
| 41 | U.S. Bancorp | USB-PS | 26,175 | $1,197 | 0.66% |
| 42 | Edwards Lifesciences | EW | 16,200 | $1,069 | 0.59% |
| 43 | General Dynamics Corp | GD | 3,166 | $957 | 0.53% |
| 44 | JPMorgan Chase & Co | VYLD | 3,557 | $750 | 0.41% |
| 45 | iShares Short Treasury | 464288679 | 6,300 | $697 | 0.39% |
| 46 | PepsiCo Inc | PEP | 3,748 | $637 | 0.35% |
| 47 | Cintas Corp | CTAS | 2,580 | $531 | 0.29% |
| 48 | American Express Co | AXP | 1,900 | $515 | 0.28% |
| 49 | Visa Inc | V | 1,832 | $504 | 0.28% |
| 50 | UnitedHealth Group Inc | UNH | 841 | $492 | 0.27% |
| 51 | Amazon Com Inc | AMZN | 2,590 | $483 | 0.27% |
| 52 | Ford Motor Company | 345370860 | 43,825 | $463 | 0.26% |
| 53 | Vanguard Specialized Funds | 921908844 | 2,238 | $443 | 0.24% |
| 54 | Merck & Co Inc | MRK | 3,500 | $397 | 0.22% |
| 55 | Ameriprise Financial Inc | 03076C106 | 814 | $382 | 0.21% |
| 56 | iShares Trust | 46432F842 | 4,811 | $375 | 0.21% |
| 57 | Walt Disney Co | 254687106 | 3,885 | $374 | 0.21% |
| 58 | iShares Trust | 464287200 | 635 | $366 | 0.20% |
| 59 | Emerson Elec Co | EMR | 3,200 | $350 | 0.19% |
| 60 | Union Pacific Corp | UNP | 1,110 | $274 | 0.15% |
| 61 | iShares Trust | 464287168 | 1,742 | $235 | 0.13% |
| 62 | KLA-Tencor Corp | KLAC | 300 | $232 | 0.13% |
| 63 | S&P Global Inc | SPGI | 414 | $214 | 0.12% |
| 64 | Nike Inc | NKE | 2,400 | $212 | 0.12% |
| 65 | Abbott Labs | ABLZF | 1,849 | $211 | 0.12% |
| 66 | Invesco QQQ Tr | IVZ | 423 | $206 | 0.11% |
| 67 | Pfizer Inc | PFE | 6,951 | $201 | 0.11% |