Cairn Investment Group as of Sept. 30, 2023
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 60 positions in its portfolio as reported in the September 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) | 10.5 | $16M | 405k | 39.21 | |
| Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 9.9 | $15M | 278k | 53.52 | |
| Apple (AAPL) | 8.0 | $12M | 71k | 171.21 | |
| iShares Core S&P Small Cap Core S&p Scp Etf (IJR) | 4.0 | $6.1M | 64k | 94.34 | |
| ConocoPhillips (COP) | 3.5 | $5.2M | 44k | 119.79 | |
| Expeditors International of Washington (EXPD) | 3.3 | $5.0M | 43k | 114.64 | |
| Meta Platforms Cl A (META) | 3.1 | $4.7M | 16k | 300.20 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $4.4M | 100k | 44.34 | |
| Acuity Brands (AYI) | 2.8 | $4.3M | 25k | 170.31 | |
| LyondellBasell Industries Shs A (LYB) | 2.8 | $4.2M | 45k | 94.71 | |
| Booking Holdings (BKNG) | 2.6 | $3.9M | 1.3k | 3084.05 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 34k | 111.06 | |
| Goldman Sachs (GS) | 2.4 | $3.6M | 11k | 323.59 | |
| Cognizant Tech Solutions Cl A (CTSH) | 2.4 | $3.6M | 53k | 67.73 | |
| Omni (OMC) | 2.3 | $3.4M | 46k | 74.48 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 6.0k | 565.04 | |
| Columbia Sportswear Company (COLM) | 2.2 | $3.3M | 45k | 74.09 | |
| Paccar (PCAR) | 2.0 | $3.1M | 36k | 85.02 | |
| Kroger (KR) | 1.9 | $2.8M | 63k | 44.75 | |
| Biogen Idec (BIIB) | 1.8 | $2.8M | 11k | 256.97 | |
| F5 Networks (FFIV) | 1.7 | $2.5M | 16k | 161.12 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 4.0k | 537.19 | |
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.0M | 30k | 66.66 | |
| 3M Company (MMM) | 1.2 | $1.8M | 20k | 93.62 | |
| Novo Nordisk A/S Adr (NVO) | 1.2 | $1.7M | 19k | 90.95 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 23k | 74.92 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 9.5k | 180.01 | |
| EOG Resources (EOG) | 1.1 | $1.7M | 14k | 126.75 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 3.9k | 434.74 | |
| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 12k | 130.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 13k | 117.55 | |
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | 4.2k | 358.37 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 6.8k | 220.94 | |
| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 1.0 | $1.5M | 15k | 100.14 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 27k | 53.78 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 44k | 32.41 | |
| Cardinal Health (CAH) | 0.9 | $1.3M | 15k | 86.85 | |
| Edwards Lifesciences (EW) | 0.7 | $1.1M | 16k | 69.26 | |
| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.6 | $956k | 2.7k | 350.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $926k | 2.9k | 315.83 | |
| U.S. Bancorp (USB) | 0.6 | $883k | 27k | 33.08 | |
| iShares Short Treasury Short Treas Bd (SHV) | 0.5 | $784k | 7.1k | 110.50 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $705k | 32k | 22.23 | |
| Pepsi (PEP) | 0.4 | $648k | 3.8k | 169.46 | |
| Ford Motor Company (F) | 0.4 | $586k | 47k | 12.43 | |
| JPMorgan Chase & Co | 0.3 | $479k | 3.3k | 145.06 | |
| Visa Com Cl A (V) | 0.3 | $440k | 1.9k | 229.89 | |
| Merck & Co (MRK) | 0.3 | $380k | 3.7k | 102.84 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 4.3k | 81.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $342k | 2.2k | 155.45 | |
| Emerson Electric (EMR) | 0.2 | $330k | 3.4k | 96.58 | |
| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $329k | 5.1k | 64.42 | |
| Amazon (AMZN) | 0.2 | $329k | 2.6k | 127.03 | |
| UnitedHealth (UNH) | 0.2 | $316k | 627.00 | 503.99 | |
| Ameriprise Financial (AMP) | 0.2 | $293k | 888.00 | 329.95 | |
| American Express Company (AXP) | 0.2 | $283k | 1.9k | 148.95 | |
| Pfizer (PFE) | 0.2 | $243k | 7.3k | 33.18 | |
| Nike CL B (NKE) | 0.2 | $239k | 2.5k | 95.60 | |
| Cintas Corporation (CTAS) | 0.1 | $226k | 470.00 | 480.85 | |
| iShares Trust Russell 2000 ETF (IWM) | 0.1 | $209k | 1.2k | 177.12 |
