Cairn Investment Group, Inc. Diversified Active

CIK: 0001800358 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $144 (100.0% shares, 0.0% debt)

Holdings (64)

VWO Vanguard INTL Equity Index 10.8%
Value ($000) $15 Shares 382,760 Est. Cost $30.67 Unrealized
VXUS Vanguard Total International S 9.9%
Value ($000) $14 Shares 257,633 Est. Cost $40.63 Unrealized
AAPL Apple Inc 8.5%
Value ($000) $12 Shares 74,062 Est. Cost $146.54 Unrealized -0.7%
IJR iShares Core S&P Small Cap 4.5%
Value ($000) $6 Shares 66,518 Est. Cost $76.92 Unrealized
EXPD Expeditors INTL Wash Inc 3.2%
Value ($000) $5 Shares 41,950 Est. Cost $96.37 Unrealized +8.7%
COP ConocoPhillips 3.0%
Value ($000) $4 Shares 43,026 Est. Cost $46.11 Unrealized +115.8%
OMC Omnicom Group Inc 2.8%
Value ($000) $4 Shares 42,682 Est. Cost $61.85 Unrealized +29.9%
LYB LyondellBasell Industries 2.7%
Value ($000) $4 Shares 41,564 Est. Cost $71.34 Unrealized +6.9%
COST Costco Wholesale Corp 2.6%
Value ($000) $4 Shares 7,632 Est. Cost $286.40 Unrealized +64.5%
CMCSA Comcast Corp 2.6%
Value ($000) $4 Shares 96,895 Est. Cost $34.63 Unrealized 0.0%
GS Goldman Sachs Group Inc 2.4%
Value ($000) $3 Shares 10,604 Est. Cost $230.72 Unrealized +40.3%
BKNG Booking Holdings 2.4%
Value ($000) $3 Shares 1,291 Est. Cost $1602.52 Unrealized +49.4%
META Meta Platforms 2.4%
Value ($000) $3 Shares 16,053 Est. Cost $243.46 Unrealized -30.5%
AYI Acuity Brands Inc 2.2%
Value ($000) $3 Shares 17,340 Est. Cost $124.19 Unrealized +47.5%
KR Kroger Co 2.2%
Value ($000) $3 Shares 63,380 Est. Cost $25.09 Unrealized +71.0%
COLM Columbia Sportwear Co 2.2%
Value ($000) $3 Shares 34,455 Est. Cost $70.01 Unrealized +21.9%
CTSH Cognizant Tech Solutions 2.1%
Value ($000) $3 Shares 49,757 Est. Cost $60.14 Unrealized -0.7%
COR AmerisourceBergen Corp 2.0%
Value ($000) $3 Shares 18,279 Est. Cost $73.00 Unrealized +111.8%
BIIB Biogen Inc 1.9%
Value ($000) $3 Shares 9,820 Est. Cost $269.79 Unrealized +2.6%
PCAR PACCAR Inc. 1.9%
Value ($000) $3 Shares 36,547 Est. Cost $48.82 Unrealized +31.4%
VONV Vanguard Russell 1000 Value 1.6%
Value ($000) $2 Shares 34,340 Est. Cost $79.11 Unrealized
MCK McKesson Corp. 1.6%
Value ($000) $2 Shares 6,285 Est. Cost $166.72 Unrealized +113.6%
FFIV F5 Networks Inc 1.4%
Value ($000) $2 Shares 13,471 Est. Cost $143.98 Unrealized +0.3%
MMM 3M Company 1.4%
Value ($000) $2 Shares 18,540 Est. Cost $104.86 Unrealized -19.1%
GD General Dynamics Corp 1.1%
Value ($000) $2 Shares 7,036 Est. Cost $140.12 Unrealized +55.4%
GILD Gilead Sciences 1.1%
Value ($000) $2 Shares 18,893 Est. Cost $54.88 Unrealized +36.1%
NVO Novo Nordisk A/S ADR 1.1%
Value ($000) $2 Shares 9,725 Est. Cost $57.05 Unrealized
XOM Exxon Mobil Corp 1.0%
Value ($000) $1 Shares 13,264 Est. Cost $60.44 Unrealized +65.8%
CSCO Cisco Systems Inc 1.0%
Value ($000) $1 Shares 27,276 Est. Cost $39.63 Unrealized +13.2%
VZ Verizon Communications 1.0%
Value ($000) $1 Shares 36,590 Est. Cost $40.62 Unrealized -19.5%
QCOM Qualcomm Inc 1.0%
Value ($000) $1 Shares 10,834 Est. Cost $74.04 Unrealized +57.2%
LLY Eli Lilly & Co 1.0%
Value ($000) $1 Shares 3,980 Est. Cost $144.10 Unrealized +128.9%
EW Edwards Lifesciences 0.9%
Value ($000) $1 Shares 16,200 Est. Cost $73.64 Unrealized +6.7%
EOG EOG Resources Inc 0.9%
Value ($000) $1 Shares 11,635 Est. Cost $105.77 Unrealized +3.4%
GOOGL Alphabet Inc. A 0.9%
Value ($000) $1 Shares 12,440 Est. Cost $107.52 Unrealized -11.4%
GBIL Goldman Sachs ETF Tr 0.9%
Value ($000) $1 Shares 12,300 Est. Cost $0.10 Unrealized
CAH Cardinal Health Inc 0.8%
Value ($000) $1 Shares 15,765 Est. Cost $44.78 Unrealized +59.7%
PFE Pfizer Inc 0.8%
Value ($000) $1 Shares 28,922 Est. Cost $31.06 Unrealized +17.7%
Walgreens Boots Alliance 0.8%
Value ($000) $1 Shares 32,969 Est. Cost $37.29 Unrealized
USB U.S. Bancorp 0.7%
Value ($000) $1 Shares 26,438 Est. Cost $44.17 Unrealized -12.6%
KO Coca-Cola Company 0.6%
Value ($000) $1 Shares 14,545 Est. Cost $45.64 Unrealized +21.4%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $1 Shares 2,728 Est. Cost $236.06 Unrealized +30.6%
MSFT Microsoft Corp 0.6%
Value ($000) $1 Shares 2,838 Est. Cost $233.05 Unrealized +7.0%
SHV iShares Short Treasury 0.5%
Value ($000) $1 Shares 7,095 Est. Cost $110.46 Unrealized
PEP PepsiCo Inc 0.5%
Value ($000) $1 Shares 3,733 Est. Cost $154.52 Unrealized +2.7%
F Ford Motor Company 0.4%
Value ($000) $1 Shares 49,780 Est. Cost $6.91 Unrealized +47.6%
V Visa Inc 0.3%
Value ($000) $0 Shares 2,139 Est. Cost $202.39 Unrealized +7.6%
JPMorgan Chase & Co 0.3%
Value ($000) $0 Shares 3,593 Est. Cost $112.68 Unrealized
DIS Walt Disney Co 0.3%
Value ($000) $0 Shares 4,270 Est. Cost $107.11 Unrealized -8.0%
MRK Merck & Co Inc 0.3%
Value ($000) $0 Shares 3,500 Est. Cost $70.97 Unrealized +39.0%
IEFA iShares Trust 0.2%
Value ($000) $0 Shares 5,107 Est. Cost $67.34 Unrealized
VIG Vanguard Specialized Funds 0.2%
Value ($000) $0 Shares 2,200 Est. Cost $153.49 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $157.56 Unrealized +1.5%
NKE Nike Inc 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $95.30 Unrealized +22.4%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $0 Shares 597 Est. Cost $373.67 Unrealized +22.4%
EMR Emerson Elec Co 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $58.78 Unrealized +40.5%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $0 Shares 888 Est. Cost $253.99 Unrealized +23.9%
AMZN Amazon Com Inc 0.2%
Value ($000) $0 Shares 2,590 Est. Cost $118.93 Unrealized -18.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $0 Shares 1,555 Est. Cost $159.77 Unrealized -7.4%
CTAS Cintas Corp 0.2%
Value ($000) $0 Shares 510 Est. Cost $93.88 Unrealized +14.5%
UNP Union Pacific Corp 0.2%
Value ($000) $0 Shares 1,110 Est. Cost $153.97 Unrealized +23.0%
BA Boeing Co 0.1%
Value ($000) $0 Shares 995 Est. Cost $163.57 Unrealized +27.0%
IWM iShares Trust 0.1%
Value ($000) $0 Shares 1,180 Est. Cost $0.17 Unrealized
DVY iShares Trust 0.1%
Value ($000) $0 Shares 1,742 Est. Cost $0.12 Unrealized