Cairn Investment Group

Cairn Investment Group as of June 30, 2022

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 7.7 $9.9M 237k 41.65
Apple (AAPL) 7.5 $9.7M 71k 136.73
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 7.2 $9.3M 18k 509.75
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 4.9 $6.3M 68k 92.42
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 3.4 $4.4M 61k 72.18
ConocoPhillips (COP) 3.0 $3.9M 43k 89.81
Costco Wholesale Corporation (COST) 2.8 $3.7M 7.6k 479.25
Kroger (KR) 2.3 $3.0M 63k 47.34
Goldman Sachs (GS) 2.3 $3.0M 9.9k 297.06
Alphabet Inc. A Cap Stk Cl A (GOOGL) 2.2 $2.8M 1.3k 2179.39
Omni (OMC) 2.0 $2.6M 41k 63.60
Meta Platforms Cl A (META) 2.0 $2.6M 16k 161.23
AmerisourceBergen (COR) 2.0 $2.5M 18k 141.45
Cognizant Tech Solutions Cl A (CTSH) 2.0 $2.5M 38k 67.49
Acuity Brands (AYI) 1.9 $2.5M 16k 154.05
iShares Trust Msci Emg Mkt Etf (EEM) 1.8 $2.3M 59k 40.10
Intel Corporation (INTC) 1.8 $2.3M 62k 37.41
Columbia Sportswear Company (COLM) 1.8 $2.3M 32k 71.59
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.7 $2.2M 35k 63.55
U.S. Bancorp (USB) 1.7 $2.2M 48k 46.02
McKesson Corporation (MCK) 1.6 $2.1M 6.4k 326.16
Booking Holdings (BKNG) 1.6 $2.1M 1.2k 1748.95
Novo Nordisk A/S Adr (NVO) 1.6 $2.1M 19k 111.45
Paccar (PCAR) 1.5 $2.0M 24k 82.33
Biogen Idec (BIIB) 1.5 $1.9M 9.2k 203.91
3M Company (MMM) 1.4 $1.8M 14k 129.44
Verizon Communications (VZ) 1.4 $1.7M 34k 50.76
F5 Networks (FFIV) 1.3 $1.7M 11k 153.08
Edwards Lifesciences (EW) 1.3 $1.7M 18k 95.11
Pfizer (PFE) 1.2 $1.5M 29k 52.42
General Dynamics Corporation (GD) 1.2 $1.5M 6.8k 221.30
LyondellBasell Industries Shs A (LYB) 1.1 $1.4M 16k 87.47
H&R Block (HRB) 1.1 $1.4M 40k 35.33
Qualcomm (QCOM) 1.0 $1.3M 11k 127.73
Gilead Sciences (GILD) 1.0 $1.3M 22k 61.81
Eli Lilly & Co. (LLY) 1.0 $1.3M 4.1k 324.29
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.9 $1.2M 4.2k 280.38
Walgreen Boots Alliance (WBA) 0.9 $1.1M 30k 37.91
Coca-Cola Company (KO) 0.9 $1.1M 18k 62.91
Exxon Mobil Corporation (XOM) 0.9 $1.1M 13k 85.63
Cisco Systems (CSCO) 0.8 $1.1M 26k 42.65
Alaska Air (ALK) 0.8 $1.0M 26k 40.04
iShares Short Treasury Short Treas Bd (SHV) 0.8 $994k 9.0k 110.08
Microsoft Corporation (MSFT) 0.7 $899k 3.5k 256.86
EOG Resources (EOG) 0.7 $891k 8.1k 110.41
Cardinal Health (CAH) 0.7 $870k 17k 52.28
iShares Trust Msci Acwi Ex Us (ACWX) 0.7 $866k 19k 45.00
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $682k 2.5k 273.02
Pepsi (PEP) 0.5 $622k 3.7k 166.62
Schlumberger (SLB) 0.4 $559k 16k 35.75
Ford Motor Company (F) 0.4 $541k 49k 11.13
GlaxoSmithKline Sponsored Adr 0.4 $533k 12k 43.51
DNP Select Income Fund (DNP) 0.4 $493k 46k 10.84
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $452k 3.2k 143.49
JPMorgan Chase & Co 0.3 $431k 3.8k 112.68
Foot Locker (FL) 0.3 $423k 17k 25.23
Walt Disney Company (DIS) 0.3 $413k 4.4k 94.40
Visa Com Cl A (V) 0.3 $390k 2.0k 197.07
Baxter International (BAX) 0.3 $389k 6.1k 64.30
Abbvie (ABBV) 0.3 $367k 2.4k 153.24
Merck & Co (MRK) 0.3 $365k 4.0k 91.25
Union Pacific Corporation (UNP) 0.3 $343k 1.6k 213.04
Abbott Laboratories (ABT) 0.3 $334k 3.1k 108.58
UnitedHealth (UNH) 0.2 $307k 597.00 514.24
Johnson & Johnson (JNJ) 0.2 $304k 1.7k 177.57
iShares Trust Core Msci Eafe (IEFA) 0.2 $302k 5.1k 58.81
American Express Company (AXP) 0.2 $263k 1.9k 138.42
Emerson Electric (EMR) 0.2 $255k 3.2k 79.69
Amazon (AMZN) 0.2 $251k 2.4k 106.36
Cintas Corporation (CTAS) 0.2 $245k 655.00 374.05
Nike CL B (NKE) 0.2 $245k 2.4k 102.08
Pimco ETF Tr Active Bd Etf (BOND) 0.2 $233k 2.5k 95.10
Ameriprise Financial (AMP) 0.2 $211k 888.00 237.61
Umpqua Holdings Corporation 0.2 $206k 12k 16.79
iShares Trust Select Divid Etf (DVY) 0.2 $205k 1.7k 117.68
Becton, Dickinson and (BDX) 0.2 $201k 815.00 246.63