Cairn Investment Group

Cairn Investment Group as of June 30, 2023

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 65 positions in its portfolio as reported in the June 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) 10.4 $16M 394k 40.68
Vanguard Total International S Vg Tl Intl Stk F (VXUS) 9.7 $15M 267k 56.08
Apple (AAPL) 8.9 $14M 71k 193.97
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 4.2 $6.5M 65k 99.65
Expeditors International of Washington (EXPD) 3.3 $5.1M 42k 121.12
Meta Platforms Cl A (META) 3.0 $4.6M 16k 286.98
ConocoPhillips (COP) 3.0 $4.6M 44k 103.60
Comcast Corp Cl A (CMCSA) 2.7 $4.1M 99k 41.55
Omni (OMC) 2.6 $4.0M 42k 95.14
Qualcomm (QCOM) 2.6 $4.0M 34k 119.03
LyondellBasell Industries Shs A (LYB) 2.5 $3.9M 42k 91.83
Goldman Sachs (GS) 2.3 $3.6M 11k 322.50
AmerisourceBergen (COR) 2.3 $3.5M 18k 192.44
Booking Holdings (BKNG) 2.2 $3.5M 1.3k 2700.70
Cognizant Tech Solutions Cl A (CTSH) 2.2 $3.4M 52k 65.28
Columbia Sportswear Company (COLM) 2.1 $3.3M 43k 77.23
Costco Wholesale Corporation (COST) 2.1 $3.2M 6.0k 538.32
Paccar (PCAR) 2.0 $3.0M 36k 83.65
Acuity Brands (AYI) 2.0 $3.0M 19k 163.10
Kroger (KR) 1.9 $3.0M 63k 47.00
Biogen Idec (BIIB) 1.9 $2.9M 10k 284.84
McKesson Corporation (MCK) 1.7 $2.7M 6.3k 427.39
F5 Networks (FFIV) 1.4 $2.1M 14k 146.24
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.3 $2.0M 27k 74.40
3M Company (MMM) 1.2 $1.9M 19k 100.10
Eli Lilly & Co. (LLY) 1.2 $1.9M 4.0k 469.10
Novo Nordisk A/S Adr (NVO) 1.0 $1.6M 9.7k 161.82
Invesco QQQ Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.2k 369.38
Edwards Lifesciences (EW) 1.0 $1.5M 16k 94.32
Gilead Sciences (GILD) 1.0 $1.5M 20k 77.06
EOG Resources (EOG) 1.0 $1.5M 13k 114.47
General Dynamics Corporation (GD) 1.0 $1.5M 6.9k 215.10
Verizon Communications (VZ) 1.0 $1.5M 40k 37.19
Cardinal Health (CAH) 0.9 $1.5M 16k 94.57
Alphabet Inc. A Cap Stk Cl A (GOOGL) 0.9 $1.5M 12k 119.72
Exxon Mobil Corporation (XOM) 0.9 $1.4M 13k 107.28
Cisco Systems (CSCO) 0.9 $1.4M 27k 51.73
Goldman Sachs ETF Tr Treasuryaccess (GBIL) 0.7 $1.1M 11k 100.09
Microsoft Corporation (MSFT) 0.6 $957k 2.8k 340.45
Walgreen Boots Alliance (WBA) 0.6 $936k 33k 28.48
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.6 $930k 2.7k 340.91
U.S. Bancorp (USB) 0.6 $874k 26k 33.06
Coca-Cola Company (KO) 0.6 $869k 14k 60.22
iShares Short Treasury Short Treas Bd (SHV) 0.5 $784k 7.1k 110.50
Ford Motor Company (F) 0.5 $713k 47k 15.12
Pepsi (PEP) 0.4 $691k 3.7k 185.11
JPMorgan Chase & Co 0.3 $480k 3.3k 145.37
Visa Com Cl A (V) 0.3 $440k 1.9k 237.45
Merck & Co (MRK) 0.3 $404k 3.5k 115.43
Walt Disney Company (DIS) 0.2 $381k 4.3k 89.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $357k 2.2k 162.27
iShares Trust Core Msci Eafe (IEFA) 0.2 $345k 5.1k 67.55
Amazon (AMZN) 0.2 $338k 2.6k 130.50
American Express Company (AXP) 0.2 $331k 1.9k 174.21
Ameriprise Financial (AMP) 0.2 $295k 888.00 332.21
Emerson Electric (EMR) 0.2 $289k 3.2k 90.31
UnitedHealth (UNH) 0.2 $287k 597.00 480.74
Nike CL B (NKE) 0.2 $265k 2.4k 110.42
Pfizer (PFE) 0.2 $255k 7.0k 36.69
Cintas Corporation (CTAS) 0.2 $234k 470.00 497.87
Union Pacific Corporation (UNP) 0.1 $227k 1.1k 204.50
iShares Trust Russell 2000 ETF (IWM) 0.1 $221k 1.2k 187.29
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 166.01
Boeing Company (BA) 0.1 $210k 995.00 211.06
Abbott Laboratories (ABT) 0.1 $202k 1.8k 109.25