Cairn Investment Group, Inc. Diversified Active

CIK: 0001800358 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (72)

VXUS Vanguard Total International S 9.3%
Value ($000) $12 Shares 241,200 Est. Cost $43.40 Unrealized
VWO Vanguard INTL Equity Index 7.2%
Value ($000) $10 Shares 248,908 Est. Cost $47.14 Unrealized
AAPL Apple Inc 7.0%
Value ($000) $9 Shares 71,943 Est. Cost $146.58 Unrealized -4.0%
IJR iShares Core S&P Small Cap 4.8%
Value ($000) $6 Shares 67,540 Est. Cost $76.92 Unrealized
COP ConocoPhillips 3.7%
Value ($000) $5 Shares 42,576 Est. Cost $45.54 Unrealized +140.2%
XLP Select Sector SPDR Tr 3.5%
Value ($000) $5 Shares 62,858 Est. Cost $74.56 Unrealized
EXPD Expeditors INTL Wash Inc 3.1%
Value ($000) $4 Shares 40,510 Est. Cost $96.07 Unrealized +3.1%
GS Goldman Sachs Group Inc 2.6%
Value ($000) $4 Shares 10,314 Est. Cost $228.10 Unrealized +41.0%
COST Costco Wholesale Corp 2.6%
Value ($000) $3 Shares 7,632 Est. Cost $286.40 Unrealized +63.7%
OMC Omnicom Group Inc 2.6%
Value ($000) $3 Shares 42,506 Est. Cost $61.85 Unrealized +7.8%
COR AmerisourceBergen Corp 2.3%
Value ($000) $3 Shares 18,279 Est. Cost $73.00 Unrealized +110.2%
COLM Columbia Sportwear Co 2.2%
Value ($000) $3 Shares 33,890 Est. Cost $69.76 Unrealized +9.6%
KR Kroger Co 2.1%
Value ($000) $3 Shares 63,615 Est. Cost $25.09 Unrealized +70.8%
AYI Acuity Brands Inc 2.1%
Value ($000) $3 Shares 16,901 Est. Cost $122.66 Unrealized +43.5%
CTSH Cognizant Tech Solutions 2.1%
Value ($000) $3 Shares 48,537 Est. Cost $60.15 Unrealized -7.4%
BIIB Biogen Inc 2.0%
Value ($000) $3 Shares 9,565 Est. Cost $269.61 Unrealized +4.8%
BKNG Booking Holdings 1.9%
Value ($000) $3 Shares 1,298 Est. Cost $1602.52 Unrealized +16.5%
NVO Novo Nordisk A/S ADR 1.8%
Value ($000) $2 Shares 18,225 Est. Cost $57.05 Unrealized
PCAR PACCAR Inc. 1.8%
Value ($000) $2 Shares 24,285 Est. Cost $41.09 Unrealized +38.8%
MCK McKesson Corp. 1.8%
Value ($000) $2 Shares 6,280 Est. Cost $166.72 Unrealized +120.3%
VONV Vanguard Russell 1000 Value 1.7%
Value ($000) $2 Shares 34,980 Est. Cost $79.11 Unrealized
GOOGL Alphabet Inc. A 1.7%
Value ($000) $2 Shares 25,720 Est. Cost $107.52 Unrealized -12.3%
MMM 3M Company 1.4%
Value ($000) $2 Shares 16,100 Est. Cost $107.89 Unrealized -15.9%
INTC Intel Corp 1.4%
Value ($000) $2 Shares 71,438 Est. Cost $46.51 Unrealized -42.7%
META Meta Platforms 1.4%
Value ($000) $2 Shares 15,092 Est. Cost $248.19 Unrealized -53.0%
FFIV F5 Networks Inc 1.3%
Value ($000) $2 Shares 12,611 Est. Cost $143.95 Unrealized +1.7%
GD General Dynamics Corp 1.3%
Value ($000) $2 Shares 7,101 Est. Cost $140.12 Unrealized +63.3%
GILD Gilead Sciences 1.2%
Value ($000) $2 Shares 18,873 Est. Cost $54.88 Unrealized +29.0%
KO Coca-Cola Company 1.2%
Value ($000) $2 Shares 18,170 Est. Cost $45.64 Unrealized +20.3%
LLY Eli Lilly & Co 1.2%
Value ($000) $2 Shares 4,241 Est. Cost $144.10 Unrealized +140.0%
XOM Exxon Mobil Corp 1.1%
Value ($000) $2 Shares 13,636 Est. Cost $60.44 Unrealized +59.3%
PFE Pfizer Inc 1.1%
Value ($000) $1 Shares 29,232 Est. Cost $31.06 Unrealized +29.4%
USB U.S. Bancorp 1.1%
Value ($000) $1 Shares 34,023 Est. Cost $44.17 Unrealized -16.9%
LYB LyondellBasell Industries 1.1%
Value ($000) $1 Shares 17,774 Est. Cost $64.76 Unrealized +2.5%
EOG EOG Resources Inc 1.0%
Value ($000) $1 Shares 10,270 Est. Cost $105.29 Unrealized +11.9%
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 27,306 Est. Cost $39.63 Unrealized +4.6%
EW Edwards Lifesciences 0.9%
Value ($000) $1 Shares 16,535 Est. Cost $73.64 Unrealized +4.7%
CAH Cardinal Health Inc 0.9%
Value ($000) $1 Shares 15,995 Est. Cost $44.78 Unrealized +59.8%
VZ Verizon Communications 0.9%
Value ($000) $1 Shares 29,770 Est. Cost $42.44 Unrealized -27.5%
Walgreens Boots Alliance 0.9%
Value ($000) $1 Shares 31,029 Est. Cost $39.62 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $1 Shares 10,469 Est. Cost $72.56 Unrealized +50.0%
SHV iShares Short Treasury 0.6%
Value ($000) $1 Shares 7,885 Est. Cost $110.46 Unrealized
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $1 Shares 2,728 Est. Cost $236.06 Unrealized +25.8%
MSFT Microsoft Corp 0.6%
Value ($000) $1 Shares 3,279 Est. Cost $233.05 Unrealized +0.4%
PEP PepsiCo Inc 0.6%
Value ($000) $1 Shares 4,253 Est. Cost $154.52 Unrealized +4.1%
F Ford Motor Company 0.4%
Value ($000) $1 Shares 48,737 Est. Cost $6.84 Unrealized +47.1%
DNP Select Income 0.4%
Value ($000) $0 Shares 44,370 Est. Cost $10.86 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $0 Shares 3,699 Est. Cost $112.68 Unrealized
V Visa Inc 0.3%
Value ($000) $0 Shares 2,179 Est. Cost $202.39 Unrealized -2.7%
MRK Merck & Co Inc 0.3%
Value ($000) $0 Shares 3,827 Est. Cost $70.97 Unrealized +30.7%
DIS Walt Disney Co 0.3%
Value ($000) $0 Shares 4,800 Est. Cost $107.11 Unrealized -12.8%
ABBV ABBVIE Inc 0.3%
Value ($000) $0 Shares 2,482 Est. Cost $134.54 Unrealized +2.0%
VIG Vanguard Specialized Funds 0.3%
Value ($000) $0 Shares 2,473 Est. Cost $153.49 Unrealized
ABT Abbott Labs 0.3%
Value ($000) $0 Shares 3,076 Est. Cost $106.10 Unrealized -8.0%
UNP Union Pacific Corp 0.2%
Value ($000) $0 Shares 1,610 Est. Cost $153.97 Unrealized +23.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $0 Shares 1,814 Est. Cost $159.77 Unrealized -1.7%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $0 Shares 597 Est. Cost $373.67 Unrealized +33.9%
IEFA iShares Trust 0.2%
Value ($000) $0 Shares 5,107 Est. Cost $67.34 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $58.78 Unrealized +43.8%
BAX Baxter International Inc 0.2%
Value ($000) $0 Shares 5,675 Est. Cost $71.84 Unrealized -30.9%
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $157.56 Unrealized -9.6%
NKE Nike Inc 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $95.30 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $0 Shares 888 Est. Cost $253.99 Unrealized +14.9%
CTAS Cintas Corp 0.2%
Value ($000) $0 Shares 607 Est. Cost $93.88 Unrealized +12.1%
AMZN Amazon Com Inc 0.2%
Value ($000) $0 Shares 3,215 Est. Cost $118.93 Unrealized -16.9%
BHP BHP Group LTD 0.2%
Value ($000) $0 Shares 4,190 Est. Cost $0.06 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $0 Shares 2,917 Est. Cost $73.92 Unrealized 0.0%
BA Boeing Co 0.2%
Value ($000) $0 Shares 1,160 Est. Cost $163.57 Unrealized 0.0%
Umpqua Holdings Corp 0.2%
Value ($000) $0 Shares 12,267 Est. Cost $17.69 Unrealized
DVY iShares Trust 0.2%
Value ($000) $0 Shares 1,742 Est. Cost $0.12 Unrealized
TDY Teledyne Technologies Inc 0.2%
Value ($000) $0 Shares 521 Est. Cost $389.46 Unrealized 0.0%
IWM iShares Trust 0.2%
Value ($000) $0 Shares 1,180 Est. Cost $0.17 Unrealized