Cairn Investment Group

Cairn Investment Group as of June 30, 2024

Portfolio Holdings for Cairn Investment Group

Cairn Investment Group holds 65 positions in its portfolio as reported in the June 2024 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) 10.1 $17M 287k 60.30
Apple (AAPL) 6.5 $11M 53k 210.62
Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) 5.8 $10M 229k 43.76
Qualcomm (QCOM) 3.9 $6.7M 34k 199.17
Acuity Brands (AYI) 3.4 $5.8M 24k 241.43
iShares Trust Msci Brazil Etf (EWZ) 3.3 $5.7M 207k 27.33
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) 3.2 $5.5M 16k 339.73
Expeditors International of Washington (EXPD) 3.1 $5.4M 43k 124.78
Goldman Sachs (GS) 2.9 $4.9M 11k 452.31
Booking Holdings (BKNG) 2.7 $4.7M 1.2k 3961.18
ConocoPhillips (COP) 2.7 $4.6M 41k 114.37
Cigna Corp (CI) 2.6 $4.5M 14k 330.60
Starbucks Corporation (SBUX) 2.6 $4.4M 57k 77.84
Meta Platforms Cl A (META) 2.4 $4.0M 8.0k 504.25
LyondellBasell Industries Shs A (LYB) 2.3 $4.0M 42k 95.66
Omni (OMC) 2.3 $3.9M 43k 89.71
Comcast Corp Cl A (CMCSA) 2.3 $3.9M 99k 39.16
Cognizant Tech Solutions Cl A (CTSH) 2.1 $3.6M 53k 68.00
Columbia Sportswear Company (COLM) 2.0 $3.5M 44k 79.09
Paccar (PCAR) 2.0 $3.5M 34k 102.95
Costco Wholesale Corporation (COST) 2.0 $3.4M 3.9k 850.04
Eli Lilly & Co. (LLY) 1.9 $3.3M 3.6k 905.35
McKesson Corporation (MCK) 1.9 $3.2M 3.7k 853.11
Kroger (KR) 1.7 $3.0M 60k 49.92
F5 Networks (FFIV) 1.6 $2.7M 16k 172.23
Novo Nordisk A/S Adr (NVO) 1.6 $2.7M 19k 142.74
Biogen Idec (BIIB) 1.5 $2.6M 11k 231.84
Alphabet Inc. A Cap Stk Cl A (GOOGL) 1.3 $2.3M 12k 182.16
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 1.3 $2.2M 29k 76.56
AmerisourceBergen (COR) 1.2 $2.1M 9.4k 225.29
EOG Resources (EOG) 1.1 $1.8M 15k 125.88
Verizon Communications (VZ) 1.0 $1.7M 42k 41.25
3M Company (MMM) 0.9 $1.6M 16k 102.22
Gilead Sciences (GILD) 0.9 $1.6M 23k 68.61
Edwards Lifesciences (EW) 0.9 $1.5M 16k 92.35
Microsoft Corporation (MSFT) 0.8 $1.4M 3.2k 446.93
Cardinal Health (CAH) 0.8 $1.4M 14k 98.30
Goldman Sachs ETF Tr Treasuryaccess (GBIL) 0.8 $1.3M 13k 100.08
Exxon Mobil Corporation (XOM) 0.7 $1.3M 11k 115.17
Cisco Systems (CSCO) 0.7 $1.2M 25k 47.51
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.7 $1.1M 2.8k 406.65
U.S. Bancorp (USB) 0.6 $1.0M 26k 39.71
General Dynamics Corporation (GD) 0.5 $924k 3.2k 290.02
JPMorgan Chase & Co 0.4 $719k 3.6k 202.14
iShares Short Treasury Short Treas Bd (SHV) 0.4 $696k 6.3k 110.48
Pepsi (PEP) 0.4 $618k 3.7k 164.89
Ford Motor Company (F) 0.3 $565k 45k 12.55
Amazon (AMZN) 0.3 $501k 2.6k 193.44
Visa Com Cl A (V) 0.3 $482k 1.8k 262.38
Cintas Corporation (CTAS) 0.3 $468k 669.00 699.55
Merck & Co (MRK) 0.3 $461k 3.7k 123.76
American Express Company (AXP) 0.3 $440k 1.9k 231.58
UnitedHealth (UNH) 0.2 $428k 841.00 508.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $409k 2.2k 182.75
Walt Disney Company (DIS) 0.2 $385k 3.9k 99.10
Emerson Electric (EMR) 0.2 $353k 3.2k 110.31
iShares Trust Core Msci Eafe (IEFA) 0.2 $349k 4.8k 72.54
Ameriprise Financial (AMP) 0.2 $348k 814.00 427.52
iShares Trust Core S&p500 Etf (IVV) 0.2 $347k 635.00 546.46
Union Pacific Corporation (UNP) 0.2 $280k 1.2k 226.35
Walgreen Boots Alliance (WBA) 0.2 $275k 23k 12.11
KLA-Tencor Corporation (KLAC) 0.1 $247k 300.00 823.33
iShares Trust Select Divid Etf (DVY) 0.1 $211k 1.7k 121.13
Solventum Corp (SOLV) 0.1 $206k 3.9k 52.78
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $203k 423.00 479.91