13F HOLDINGS REPORT
Cairn Investment Group, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001800358-25-000001
Total Value
$170,152
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 296,094 | $17,449 | 10.25% |
| 2 | Apple Inc | AAPL | 43,329 | $10,580 | 6.22% |
| 3 | Vanguard INTL Equity Index | 922042858 | 232,277 | $10,229 | 6.01% |
| 4 | Acuity Brands Inc | AYI | 23,583 | $6,889 | 4.05% |
| 5 | Goldman Sachs Group Inc | GSCE | 10,546 | $6,039 | 3.55% |
| 6 | Booking Holdings | BKNG | 1,146 | $5,694 | 3.35% |
| 7 | Vaneck Vectors ETF Tr | 92189F106 | 161,730 | $5,484 | 3.22% |
| 8 | Starbucks Corp | SBUX | 58,358 | $5,325 | 3.13% |
| 9 | Qualcomm Inc | QCOM | 34,087 | $5,236 | 3.08% |
| 10 | Expeditors INTL Wash Inc | 302130109 | 42,821 | $4,743 | 2.79% |
| 11 | iShares Trust | 464286400 | 205,830 | $4,633 | 2.72% |
| 12 | Meta Platforms | META | 7,894 | $4,622 | 2.72% |
| 13 | Cognizant Tech Solutions | CTSH | 54,583 | $4,197 | 2.47% |
| 14 | F5 Networks Inc | FFIV | 16,002 | $4,024 | 2.36% |
| 15 | ConocoPhillips | COP | 38,923 | $3,860 | 2.27% |
| 16 | Cigna Group | 125523100 | 13,970 | $3,858 | 2.27% |
| 17 | Comcast Corp | CCZ | 101,450 | $3,807 | 2.24% |
| 18 | Columbia Sportwear Co | COLM | 44,685 | $3,750 | 2.20% |
| 19 | Omnicom Group Inc | OMC | 43,164 | $3,714 | 2.18% |
| 20 | Kroger Co | KR | 59,675 | $3,649 | 2.14% |
| 21 | Costco Wholesale Corp | 22160K105 | 3,941 | $3,611 | 2.12% |
| 22 | PACCAR Inc. | PCAR | 33,441 | $3,479 | 2.04% |
| 23 | LyondellBasell Industries | LYB | 42,147 | $3,130 | 1.84% |
| 24 | Alphabet Inc. A | GOOG | 12,415 | $2,350 | 1.38% |
| 25 | Eli Lilly & Co | LLY | 3,035 | $2,343 | 1.38% |
| 26 | Vanguard Russell 1000 Value | 92206C714 | 28,312 | $2,300 | 1.35% |
| 27 | McKesson Corp. | MCK | 3,715 | $2,117 | 1.24% |
| 28 | Cencora Inc | COR | 9,315 | $2,093 | 1.23% |
| 29 | Gilead Sciences | GILD | 22,279 | $2,058 | 1.21% |
| 30 | 3M Company | MMM | 15,505 | $2,002 | 1.18% |
| 31 | EOG Resources Inc | EOG | 15,849 | $1,943 | 1.14% |
| 32 | Verizon Communications | VZ | 40,583 | $1,623 | 0.95% |
| 33 | Cardinal Health Inc | CAH | 12,762 | $1,509 | 0.89% |
| 34 | Cisco Systems Inc | CSCO | 24,002 | $1,421 | 0.84% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 2,828 | $1,282 | 0.75% |
| 36 | Biogen Inc | BIIB | 8,363 | $1,279 | 0.75% |
| 37 | U.S. Bancorp | USB-PS | 26,088 | $1,248 | 0.73% |
| 38 | Microsoft Corp | MSFT | 2,931 | $1,235 | 0.73% |
| 39 | Edwards Lifesciences | EW | 16,200 | $1,199 | 0.70% |
| 40 | Goldman Sachs ETF Tr | NVGLF | 11,550 | $1,154 | 0.68% |
| 41 | Exxon Mobil Corp | XOM | 10,486 | $1,128 | 0.66% |
| 42 | Novo Nordisk A/S ADR | NONOF | 10,050 | $865 | 0.51% |
| 43 | JPMorgan Chase & Co | VYLD | 3,557 | $853 | 0.50% |
| 44 | General Dynamics Corp | GD | 3,161 | $833 | 0.49% |
| 45 | iShares Short Treasury | 464288679 | 6,300 | $694 | 0.41% |
| 46 | Visa Inc | V | 1,822 | $576 | 0.34% |
| 47 | PepsiCo Inc | PEP | 3,733 | $568 | 0.33% |
| 48 | American Express Co | AXP | 1,900 | $564 | 0.33% |
| 49 | Amazon Com Inc | AMZN | 2,550 | $559 | 0.33% |
| 50 | Cintas Corp | CTAS | 2,402 | $439 | 0.26% |
| 51 | Vanguard Specialized Funds | 921908844 | 2,238 | $438 | 0.26% |
| 52 | Chevron Corp | CVX | 3,000 | $435 | 0.26% |
| 53 | Ameriprise Financial Inc | 03076C106 | 814 | $433 | 0.25% |
| 54 | Walt Disney Co | 254687106 | 3,885 | $433 | 0.25% |
| 55 | UnitedHealth Group Inc | UNH | 841 | $425 | 0.25% |
| 56 | Ford Motor Company | 345370860 | 41,825 | $414 | 0.24% |
| 57 | Emerson Elec Co | EMR | 3,200 | $397 | 0.23% |
| 58 | iShares Trust | 464287200 | 635 | $374 | 0.22% |
| 59 | Abbott Labs | ABLZF | 3,179 | $360 | 0.21% |
| 60 | Merck & Co Inc | MRK | 3,500 | $348 | 0.20% |
| 61 | iShares Trust | 46432F842 | 4,811 | $338 | 0.20% |
| 62 | Union Pacific Corp | UNP | 1,110 | $253 | 0.15% |
| 63 | iShares Trust | 464287168 | 1,742 | $229 | 0.13% |
| 64 | Bank of America Corp | 060505104 | 4,768 | $210 | 0.12% |
| 65 | Alphabet Inc. C | GOOG | 1,100 | $209 | 0.12% |
| 66 | Teledyne Technologies Inc | TDY | 446 | $207 | 0.12% |
| 67 | PNC Financial Services | 693475105 | 1,070 | $206 | 0.12% |
| 68 | S&P Global Inc | SPGI | 414 | $206 | 0.12% |