Cairn Investment Group as of Sept. 30, 2022
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 8.3 | $10M | 224k | 45.77 | |
Apple (AAPL) | 7.9 | $9.8M | 71k | 138.21 | |
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 7.2 | $9.0M | 245k | 36.49 | |
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) | 4.7 | $5.9M | 67k | 87.19 | |
ConocoPhillips (COP) | 3.6 | $4.4M | 43k | 102.35 | |
Select Sector SPDR Tr Sbi Cons Stpls (XLP) | 3.3 | $4.1M | 62k | 66.74 | |
Pepsi (PEP) | 3.0 | $3.7M | 609.00 | 6129.72 | |
Costco Wholesale Corporation (COST) | 2.9 | $3.5M | 7.5k | 472.32 | |
Expeditors International of Washington (EXPD) | 2.8 | $3.5M | 40k | 88.30 | |
Goldman Sachs (GS) | 2.4 | $2.9M | 10k | 293.05 | |
Kroger (KR) | 2.2 | $2.7M | 62k | 43.75 | |
Omni (OMC) | 2.1 | $2.6M | 42k | 63.10 | |
Cognizant Tech Solutions Cl A (CTSH) | 2.1 | $2.6M | 46k | 57.43 | |
Acuity Brands (AYI) | 2.1 | $2.6M | 16k | 157.45 | |
Biogen Idec (BIIB) | 2.0 | $2.4M | 9.1k | 267.00 | |
AmerisourceBergen (COR) | 2.0 | $2.4M | 18k | 135.35 | |
Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.9 | $2.4M | 25k | 95.66 | |
Columbia Sportswear Company (COLM) | 1.8 | $2.2M | 33k | 67.30 | |
McKesson Corporation (MCK) | 1.7 | $2.2M | 6.4k | 339.83 | |
Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.7 | $2.1M | 35k | 59.70 | |
Meta Platforms Cl A (META) | 1.7 | $2.1M | 15k | 135.65 | |
Booking Holdings (BKNG) | 1.6 | $2.0M | 1.2k | 1643.15 | |
Paccar (PCAR) | 1.6 | $2.0M | 24k | 83.67 | |
Novo Nordisk A/S Adr (NVO) | 1.4 | $1.8M | 18k | 99.64 | |
Intel Corporation (INTC) | 1.4 | $1.7M | 67k | 25.78 | |
F5 Networks (FFIV) | 1.4 | $1.7M | 12k | 144.72 | |
3M Company (MMM) | 1.3 | $1.6M | 14k | 110.48 | |
General Dynamics Corporation (GD) | 1.2 | $1.4M | 6.8k | 212.13 | |
U.S. Bancorp (USB) | 1.1 | $1.4M | 35k | 40.32 | |
Edwards Lifesciences (EW) | 1.1 | $1.3M | 16k | 82.65 | |
LyondellBasell Industries Shs A (LYB) | 1.1 | $1.3M | 17k | 75.29 | |
Pfizer (PFE) | 1.0 | $1.2M | 28k | 43.75 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.2M | 3.6k | 323.48 | |
Qualcomm (QCOM) | 0.9 | $1.2M | 10k | 112.94 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 31k | 37.97 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 87.29 | |
Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 4.2k | 267.22 | |
Gilead Sciences (GILD) | 0.9 | $1.1M | 18k | 61.67 | |
Cardinal Health (CAH) | 0.9 | $1.1M | 16k | 66.69 | |
EOG Resources (EOG) | 0.9 | $1.1M | 9.6k | 111.75 | |
Cisco Systems (CSCO) | 0.8 | $1.0M | 26k | 40.01 | |
Alaska Air (ALK) | 0.8 | $1.0M | 26k | 39.14 | |
Coca-Cola Company (KO) | 0.8 | $979k | 18k | 56.04 | |
iShares Short Treasury Short Treas Bd (SHV) | 0.8 | $955k | 8.7k | 109.96 | |
Walgreen Boots Alliance (WBA) | 0.7 | $897k | 29k | 31.39 | |
Microsoft Corporation (MSFT) | 0.6 | $768k | 3.3k | 232.80 | |
Schlumberger (SLB) | 0.5 | $561k | 16k | 35.87 | |
Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.5 | $559k | 2.1k | 266.83 | |
Ford Motor Company (F) | 0.4 | $541k | 48k | 11.20 | |
Foot Locker (FL) | 0.4 | $511k | 16k | 31.13 | |
DNP Select Income Fund (DNP) | 0.4 | $458k | 44k | 10.36 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $413k | 3.1k | 135.06 | |
Walt Disney Company (DIS) | 0.3 | $413k | 4.4k | 94.40 | |
JPMorgan Chase & Co | 0.3 | $390k | 3.7k | 104.56 | |
Visa Com Cl A (V) | 0.3 | $352k | 2.0k | 177.87 | |
UnitedHealth (UNH) | 0.2 | $302k | 597.00 | 505.86 | |
Merck & Co (MRK) | 0.2 | $301k | 3.5k | 86.00 | |
Abbott Laboratories (ABT) | 0.2 | $297k | 3.1k | 96.55 | |
Union Pacific Corporation (UNP) | 0.2 | $292k | 1.5k | 194.67 | |
Abbvie (ABBV) | 0.2 | $287k | 2.1k | 134.36 | |
Baxter International (BAX) | 0.2 | $285k | 5.3k | 53.77 | |
Johnson & Johnson (JNJ) | 0.2 | $280k | 1.7k | 163.55 | |
iShares Trust Core Msci Eafe (IEFA) | 0.2 | $270k | 5.1k | 52.58 | |
Amazon (AMZN) | 0.2 | $267k | 2.4k | 113.14 | |
American Express Company (AXP) | 0.2 | $256k | 1.9k | 134.74 | |
Cintas Corporation (CTAS) | 0.2 | $236k | 607.00 | 388.80 | |
Emerson Electric (EMR) | 0.2 | $234k | 3.2k | 73.12 | |
H&R Block (HRB) | 0.2 | $226k | 5.3k | 42.56 | |
Ameriprise Financial (AMP) | 0.2 | $224k | 888.00 | 252.25 | |
Umpqua Holdings Corporation | 0.2 | $210k | 12k | 17.12 |