Cairn Investment Group

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