Cairn Investment Group

Cairn Investment Group as of Dec. 31, 2022

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 72 positions in its portfolio as reported in the December 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) 9.3 $13M 241k 51.72
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 7.2 $9.7M 249k 38.98
Apple (AAPL) 7.0 $9.3M 72k 129.94
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 4.8 $6.4M 68k 94.64
ConocoPhillips (COP) 3.7 $5.0M 43k 118.00
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 3.5 $4.7M 63k 74.55
Expeditors International of Washington (EXPD) 3.1 $4.2M 41k 103.92
Goldman Sachs (GS) 2.6 $3.5M 10k 343.42
Costco Wholesale Corporation (COST) 2.6 $3.5M 7.6k 456.50
Omni (OMC) 2.6 $3.5M 43k 81.56
AmerisourceBergen (COR) 2.3 $3.0M 18k 165.71
Columbia Sportswear Company (COLM) 2.2 $3.0M 34k 87.58
Kroger (KR) 2.1 $2.8M 64k 44.58
Acuity Brands (AYI) 2.1 $2.8M 17k 165.61
Cognizant Tech Solutions Cl A (CTSH) 2.1 $2.8M 49k 57.19
Biogen Idec (BIIB) 2.0 $2.6M 9.6k 276.95
Booking Holdings (BKNG) 1.9 $2.6M 1.3k 2015.41
Novo Nordisk A/S Adr (NVO) 1.8 $2.5M 18k 135.36
Paccar (PCAR) 1.8 $2.4M 24k 98.95
McKesson Corporation (MCK) 1.8 $2.4M 6.3k 375.16
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.7 $2.3M 35k 66.58
Alphabet Inc. A Cap Stk Cl A (GOOGL) 1.7 $2.3M 26k 88.22
3M Company (MMM) 1.4 $1.9M 16k 119.94
Intel Corporation (INTC) 1.4 $1.9M 71k 26.43
Meta Platforms Cl A (META) 1.4 $1.8M 15k 120.33
F5 Networks (FFIV) 1.3 $1.8M 13k 143.53
General Dynamics Corporation (GD) 1.3 $1.8M 7.1k 248.13
Gilead Sciences (GILD) 1.2 $1.6M 19k 85.84
Coca-Cola Company (KO) 1.2 $1.6M 18k 85.64
Eli Lilly & Co. (LLY) 1.2 $1.6M 4.2k 365.95
Exxon Mobil Corporation (XOM) 1.1 $1.5M 14k 110.30
Pfizer (PFE) 1.1 $1.5M 29k 51.25
U.S. Bancorp (USB) 1.1 $1.5M 34k 43.62
LyondellBasell Industries Shs A (LYB) 1.1 $1.5M 18k 83.04
EOG Resources (EOG) 1.0 $1.3M 10k 129.50
Cisco Systems (CSCO) 1.0 $1.3M 27k 47.65
Edwards Lifesciences (EW) 0.9 $1.2M 17k 74.63
Cardinal Health (CAH) 0.9 $1.2M 16k 76.90
Verizon Communications (VZ) 0.9 $1.2M 30k 39.40
Walgreen Boots Alliance (WBA) 0.9 $1.2M 31k 37.35
Qualcomm (QCOM) 0.9 $1.2M 11k 109.94
iShares Short Treasury Short Treas Bd (SHV) 0.6 $867k 7.9k 109.96
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $843k 2.7k 309.02
Microsoft Corporation (MSFT) 0.6 $786k 3.3k 239.71
Pepsi (PEP) 0.6 $768k 4.3k 180.58
Ford Motor Company (F) 0.4 $567k 49k 11.63
DNP Select Income Fund (DNP) 0.4 $499k 44k 11.25
JPMorgan Chase & Co 0.4 $496k 3.7k 134.09
Visa Com Cl A (V) 0.3 $453k 2.2k 207.89
Merck & Co (MRK) 0.3 $425k 3.8k 111.05
Walt Disney Company (DIS) 0.3 $417k 4.8k 86.88
Abbvie (ABBV) 0.3 $401k 2.5k 161.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $376k 2.5k 152.04
Abbott Laboratories (ABT) 0.3 $338k 3.1k 109.88
Union Pacific Corporation (UNP) 0.2 $333k 1.6k 206.83
Johnson & Johnson (JNJ) 0.2 $320k 1.8k 176.41
UnitedHealth (UNH) 0.2 $317k 597.00 530.99
iShares Trust Core Msci Eafe (IEFA) 0.2 $315k 5.1k 61.68
Emerson Electric (EMR) 0.2 $307k 3.2k 95.94
Baxter International (BAX) 0.2 $289k 5.7k 50.93
American Express Company (AXP) 0.2 $281k 1.9k 147.89
Nike CL B (NKE) 0.2 $281k 2.4k 117.08
Ameriprise Financial (AMP) 0.2 $276k 888.00 310.81
Cintas Corporation (CTAS) 0.2 $274k 607.00 451.40
Amazon (AMZN) 0.2 $270k 3.2k 83.98
BHP Group Sponsored Ads (BHP) 0.2 $260k 4.2k 62.05
SYSCO Corporation (SYY) 0.2 $223k 2.9k 76.45
Boeing Company (BA) 0.2 $221k 1.2k 190.52
Umpqua Holdings Corporation 0.2 $219k 12k 17.85
iShares Trust Select Divid Etf (DVY) 0.2 $210k 1.7k 120.55
Teledyne Technologies Incorporated (TDY) 0.2 $208k 521.00 399.23
iShares Trust Russell 2000 ETF (IWM) 0.2 $206k 1.2k 174.58