Cairn Investment Group

Cairn Investment Group as of March 31, 2023

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 64 positions in its portfolio as reported in the March 2023 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) 10.8 $16M 383k 40.40
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 9.9 $14M 258k 55.21
Apple (AAPL) 8.5 $12M 74k 164.90
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 4.5 $6.4M 67k 96.70
Expeditors International of Washington (EXPD) 3.2 $4.6M 42k 110.13
ConocoPhillips (COP) 3.0 $4.3M 43k 99.22
Omni (OMC) 2.8 $4.0M 43k 94.35
LyondellBasell Industries Shs A (LYB) 2.7 $3.9M 42k 93.88
Costco Wholesale Corporation (COST) 2.6 $3.8M 7.6k 496.86
Comcast Corp Cl A (CMCSA) 2.6 $3.7M 97k 37.91
Goldman Sachs (GS) 2.4 $3.5M 11k 327.14
Booking Holdings (BKNG) 2.4 $3.4M 1.3k 2652.21
Meta Platforms Cl A (META) 2.4 $3.4M 16k 211.92
Acuity Brands (AYI) 2.2 $3.2M 17k 182.76
Kroger (KR) 2.2 $3.1M 63k 49.37
Columbia Sportswear Company (COLM) 2.2 $3.1M 35k 90.23
Cognizant Tech Solutions Cl A (CTSH) 2.1 $3.0M 50k 60.94
AmerisourceBergen (COR) 2.0 $2.9M 18k 160.13
Biogen Idec (BIIB) 1.9 $2.7M 9.8k 278.00
Paccar (PCAR) 1.9 $2.7M 37k 73.19
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.6 $2.3M 34k 66.80
McKesson Corporation (MCK) 1.6 $2.2M 6.3k 356.09
F5 Networks (FFIV) 1.4 $2.0M 14k 145.72
3M Company (MMM) 1.4 $1.9M 19k 105.12
General Dynamics Corporation (GD) 1.1 $1.6M 7.0k 228.25
Gilead Sciences (GILD) 1.1 $1.6M 19k 82.99
Novo Nordisk A/S Adr (NVO) 1.1 $1.5M 9.7k 159.18
Exxon Mobil Corporation (XOM) 1.0 $1.5M 13k 109.70
Cisco Systems (CSCO) 1.0 $1.4M 27k 52.28
Verizon Communications (VZ) 1.0 $1.4M 37k 38.89
Qualcomm (QCOM) 1.0 $1.4M 11k 127.56
Eli Lilly & Co. (LLY) 1.0 $1.4M 4.0k 343.47
Edwards Lifesciences (EW) 0.9 $1.3M 16k 82.72
EOG Resources (EOG) 0.9 $1.3M 12k 114.65
Alphabet Inc. A Cap Stk Cl A (GOOGL) 0.9 $1.3M 12k 103.70
Goldman Sachs ETF Tr Treasuryaccess (GBIL) 0.9 $1.2M 12k 100.16
Cardinal Health (CAH) 0.8 $1.2M 16k 75.48
Pfizer (PFE) 0.8 $1.2M 29k 40.80
Walgreen Boots Alliance (WBA) 0.8 $1.1M 33k 34.58
U.S. Bancorp (USB) 0.7 $953k 26k 36.05
Coca-Cola Company (KO) 0.6 $902k 15k 62.01
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $842k 2.7k 308.65
Microsoft Corporation (MSFT) 0.6 $818k 2.8k 288.23
iShares Short Treasury Short Treas Bd (SHV) 0.5 $784k 7.1k 110.50
Pepsi (PEP) 0.5 $681k 3.7k 182.43
Ford Motor Company (F) 0.4 $628k 50k 12.62
Visa Com Cl A (V) 0.3 $482k 2.1k 225.34
JPMorgan Chase & Co 0.3 $468k 3.6k 130.25
Walt Disney Company (DIS) 0.3 $428k 4.3k 100.23
Merck & Co (MRK) 0.3 $372k 3.5k 106.29
iShares Trust Core Msci Eafe (IEFA) 0.2 $341k 5.1k 66.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $339k 2.2k 154.09
American Express Company (AXP) 0.2 $313k 1.9k 164.74
Nike CL B (NKE) 0.2 $294k 2.4k 122.50
UnitedHealth (UNH) 0.2 $282k 597.00 472.36
Emerson Electric (EMR) 0.2 $279k 3.2k 87.19
Ameriprise Financial (AMP) 0.2 $272k 888.00 306.31
Amazon (AMZN) 0.2 $268k 2.6k 103.47
Johnson & Johnson (JNJ) 0.2 $241k 1.6k 154.98
Cintas Corporation (CTAS) 0.2 $236k 510.00 462.75
Union Pacific Corporation (UNP) 0.2 $223k 1.1k 200.90
iShares Trust Russell 2000 ETF (IWM) 0.1 $211k 1.2k 178.81
Boeing Company (BA) 0.1 $211k 995.00 212.06
iShares Trust Select Divid Etf (DVY) 0.1 $204k 1.7k 117.11