Cairn Investment Group

Cairn Investment Group as of March 31, 2022

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 8.4 $13M 123k 108.34
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 8.0 $13M 269k 47.05
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 7.0 $11M 181k 61.40
Costco Wholesale Corporation (COST) 3.2 $5.0M 7.4k 677.64
ConocoPhillips (COP) 3.0 $4.8M 44k 109.55
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 3.0 $4.7M 61k 76.06
Kroger (KR) 2.6 $4.2M 60k 69.34
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.5 $3.9M 1.3k 3024.16
Meta Platforms Cl A (META) 2.4 $3.7M 16k 235.38
Omni (OMC) 2.3 $3.6M 39k 93.28
Novo Nordisk A/S Adr (NVO) 2.3 $3.6M 27k 133.06
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 2.3 $3.6M 48k 75.05
Cerner Corporation 2.2 $3.5M 38k 93.55
Cognizant Tech Solutions Cl A (CTSH) 2.2 $3.5M 35k 98.64
AmerisourceBergen (COR) 2.0 $3.2M 18k 178.49
Intel Corporation (INTC) 2.0 $3.1M 57k 54.86
U.S. Bancorp (USB) 2.0 $3.1M 48k 64.25
F5 Networks (FFIV) 1.9 $3.1M 14k 223.65
Acuity Brands (AYI) 1.8 $2.9M 14k 210.45
Edwards Lifesciences (EW) 1.8 $2.9M 18k 162.16
Booking Holdings (BKNG) 1.7 $2.6M 1.1k 2348.88
Goldman Sachs (GS) 1.5 $2.4M 6.2k 393.73
Eli Lilly & Co. (LLY) 1.5 $2.4M 6.6k 360.34
Columbia Sportswear Company (COLM) 1.5 $2.4M 25k 94.89
Paccar (PCAR) 1.5 $2.3M 24k 99.70
3M Company (MMM) 1.5 $2.3M 13k 173.25
Verizon Communications (VZ) 1.4 $2.2M 33k 67.42
McKesson Corporation (MCK) 1.4 $2.1M 5.9k 363.64
Biogen Idec (BIIB) 1.3 $2.0M 9.1k 223.16
General Dynamics Corporation (GD) 1.2 $2.0M 7.0k 279.45
Berkshire Hathaway Inc B Cl B New (BRK.B) 1.2 $1.9M 2.5k 749.00
Qualcomm (QCOM) 1.2 $1.8M 11k 174.26
Cisco Systems (CSCO) 1.2 $1.8M 25k 74.13
Pfizer (PFE) 1.1 $1.8M 23k 78.13
LyondellBasell Industries Shs A (LYB) 1.1 $1.8M 15k 119.88
Alaska Air (ALK) 1.1 $1.7M 26k 64.81
Gilead Sciences (GILD) 1.0 $1.5M 20k 76.52
Walgreen Boots Alliance (WBA) 0.9 $1.5M 30k 48.86
Exxon Mobil Corporation (XOM) 0.9 $1.4M 10k 132.17
Coca-Cola Company (KO) 0.8 $1.3M 18k 72.94
H&R Block (HRB) 0.8 $1.3M 42k 31.33
Microsoft Corporation (MSFT) 0.8 $1.3M 4.1k 308.26
Apple (AAPL) 0.8 $1.2M 6.3k 188.15
iShares Short Treasury Short Treas Bd (SHV) 0.7 $1.1M 6.6k 162.32
Cardinal Health (CAH) 0.7 $1.0M 15k 69.54
Ford Motor Company (F) 0.6 $1.0M 47k 21.58
Pepsi (PEP) 0.6 $927k 3.7k 251.22
Becton, Dickinson and (BDX) 0.5 $815k 217.00 3755.76
Schlumberger (SLB) 0.5 $777k 16k 48.39
Baxter International (BAX) 0.5 $741k 6.1k 122.48
DNP Select Income Fund (DNP) 0.4 $692k 45k 15.27
Visa Com Cl A (V) 0.4 $690k 1.8k 378.91
GlaxoSmithKline Sponsored Adr 0.4 $660k 12k 53.23
BHP Billiton Sponsored Adr 0.4 $582k 3.4k 171.68
Foot Locker (FL) 0.4 $569k 17k 33.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $558k 3.4k 162.30
Emerson Electric (EMR) 0.3 $492k 3.2k 153.75
Merck & Co (MRK) 0.3 $489k 3.5k 138.72
Union Pacific Corporation (UNP) 0.3 $440k 1.6k 273.29
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.3 $432k 1.2k 362.42
Amazon (AMZN) 0.2 $379k 88.00 4306.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $375k 2.5k 147.70
Nike CL B (NKE) 0.2 $359k 2.7k 134.71
UnitedHealth (UNH) 0.2 $304k 597.00 509.21
Boeing Company (BA) 0.2 $301k 1.1k 280.00
Cintas Corporation (CTAS) 0.2 $289k 680.00 425.00
iShares Trust Core Msci Eafe (IEFA) 0.2 $287k 4.1k 69.41
iShares Trust Russell 2000 Etf (IWM) 0.2 $287k 1.4k 205.00
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $249k 2.5k 101.63
Umpqua Holdings Corporation 0.1 $231k 12k 18.83
iShares Trust Select Divid Etf (DVY) 0.1 $223k 1.7k 128.01
Teledyne Technologies Incorporated (TDY) 0.1 $211k 446.00 473.09