Cairn Investment Group, Inc. Diversified Active

CIK: 0001800358 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $160 (100.0% shares, 0.0% debt)

Holdings (64)

VXUS Vanguard Total International S 10.3%
Value ($000) $17 Shares 284,746 Est. Cost $36.77 Unrealized
VWO Vanguard INTL Equity Index 8.7%
Value ($000) $14 Shares 339,685 Est. Cost $29.01 Unrealized
AAPL Apple Inc 7.7%
Value ($000) $12 Shares 63,846 Est. Cost $146.54 Unrealized +24.7%
EXPD Expeditors INTL Wash Inc 3.5%
Value ($000) $6 Shares 43,766 Est. Cost $97.02 Unrealized +18.2%
META Meta Platforms 3.4%
Value ($000) $5 Shares 15,533 Est. Cost $243.46 Unrealized +32.8%
AYI Acuity Brands Inc 3.2%
Value ($000) $5 Shares 25,418 Est. Cost $136.34 Unrealized +31.8%
COP ConocoPhillips 3.2%
Value ($000) $5 Shares 44,283 Est. Cost $47.89 Unrealized +129.1%
QCOM Qualcomm Inc 3.1%
Value ($000) $5 Shares 34,810 Est. Cost $97.81 Unrealized +21.0%
BKNG Booking Holdings 2.8%
Value ($000) $4 Shares 1,252 Est. Cost $1602.52 Unrealized +91.4%
CMCSA Comcast Corp 2.8%
Value ($000) $4 Shares 101,265 Est. Cost $34.75 Unrealized +15.4%
GS Goldman Sachs Group Inc 2.8%
Value ($000) $4 Shares 11,427 Est. Cost $236.54 Unrealized +34.3%
CI Cigna Group 2.6%
Value ($000) $4 Shares 13,848 Est. Cost $280.77 Unrealized 0.0%
LYB LyondellBasell Industries 2.6%
Value ($000) $4 Shares 43,419 Est. Cost $71.90 Unrealized +11.1%
CTSH Cognizant Tech Solutions 2.6%
Value ($000) $4 Shares 54,612 Est. Cost $60.47 Unrealized +10.3%
COST Costco Wholesale Corp 2.5%
Value ($000) $4 Shares 6,024 Est. Cost $286.40 Unrealized +100.2%
OMC Omnicom Group Inc 2.5%
Value ($000) $4 Shares 45,759 Est. Cost $62.92 Unrealized +16.3%
COLM Columbia Sportwear Co 2.2%
Value ($000) $4 Shares 45,295 Est. Cost $71.43 Unrealized +2.9%
PCAR PACCAR Inc. 2.2%
Value ($000) $4 Shares 35,998 Est. Cost $48.82 Unrealized +67.5%
FFIV F5 Networks Inc 1.8%
Value ($000) $3 Shares 16,297 Est. Cost $145.66 Unrealized +12.0%
BIIB Biogen Inc 1.8%
Value ($000) $3 Shares 11,126 Est. Cost $269.87 Unrealized -9.0%
KR Kroger Co 1.8%
Value ($000) $3 Shares 62,855 Est. Cost $25.09 Unrealized +69.0%
LLY Eli Lilly & Co 1.4%
Value ($000) $2 Shares 3,980 Est. Cost $144.10 Unrealized +299.1%
VONV Vanguard Russell 1000 Value 1.2%
Value ($000) $2 Shares 27,392 Est. Cost $70.78 Unrealized
NVO Novo Nordisk A/S ADR 1.2%
Value ($000) $2 Shares 19,180 Est. Cost $28.72 Unrealized
GILD Gilead Sciences 1.2%
Value ($000) $2 Shares 24,473 Est. Cost $58.62 Unrealized +23.2%
COR Cencora Inc 1.2%
Value ($000) $2 Shares 9,479 Est. Cost $73.00 Unrealized +162.7%
EOG EOG Resources Inc 1.2%
Value ($000) $2 Shares 14,753 Est. Cost $106.82 Unrealized +8.2%
MCK McKesson Corp. 1.1%
Value ($000) $2 Shares 3,895 Est. Cost $166.72 Unrealized +170.1%
MMM 3M Company 1.1%
Value ($000) $2 Shares 16,370 Est. Cost $103.52 Unrealized -27.0%
GD General Dynamics Corp 1.1%
Value ($000) $2 Shares 6,676 Est. Cost $140.12 Unrealized +67.2%
GOOGL Alphabet Inc. A 1.1%
Value ($000) $2 Shares 12,235 Est. Cost $107.52 Unrealized +24.0%
QQQ Invesco QQQ Tr 1.0%
Value ($000) $2 Shares 3,850 Est. Cost $0.37 Unrealized
VZ Verizon Communications 1.0%
Value ($000) $2 Shares 41,689 Est. Cost $38.84 Unrealized -20.2%
CAH Cardinal Health Inc 1.0%
Value ($000) $2 Shares 15,151 Est. Cost $44.78 Unrealized +113.8%
GBIL Goldman Sachs ETF Tr 0.9%
Value ($000) $1 Shares 14,100 Est. Cost $0.10 Unrealized
CSCO Cisco Systems Inc 0.8%
Value ($000) $1 Shares 26,793 Est. Cost $39.75 Unrealized +20.7%
XOM Exxon Mobil Corp 0.8%
Value ($000) $1 Shares 13,369 Est. Cost $61.24 Unrealized +59.4%
EW Edwards Lifesciences 0.8%
Value ($000) $1 Shares 16,200 Est. Cost $73.64 Unrealized -5.5%
MSFT Microsoft Corp 0.7%
Value ($000) $1 Shares 3,136 Est. Cost $244.21 Unrealized +43.5%
USB U.S. Bancorp 0.7%
Value ($000) $1 Shares 26,088 Est. Cost $44.17 Unrealized -25.1%
BRK/B Berkshire Hathaway Inc B 0.6%
Value ($000) $1 Shares 2,728 Est. Cost $236.06 Unrealized +48.7%
SHV iShares Short Treasury 0.5%
Value ($000) $1 Shares 6,590 Est. Cost $110.46 Unrealized
Walgreens Boots Alliance 0.4%
Value ($000) $1 Shares 26,165 Est. Cost $37.29 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $1 Shares 3,733 Est. Cost $154.82 Unrealized -0.7%
JPMorgan Chase & Co 0.4%
Value ($000) $1 Shares 3,557 Est. Cost $104.61 Unrealized
F Ford Motor Company 0.4%
Value ($000) $1 Shares 47,150 Est. Cost $6.91 Unrealized +39.3%
AMZN Amazon Com Inc 0.3%
Value ($000) $1 Shares 3,490 Est. Cost $124.41 Unrealized +12.7%
V Visa Inc 0.3%
Value ($000) $1 Shares 1,964 Est. Cost $204.47 Unrealized +18.7%
UNH UnitedHealth Group Inc 0.3%
Value ($000) $0 Shares 867 Est. Cost $415.10 Unrealized +23.2%
CTAS Cintas Corp 0.3%
Value ($000) $0 Shares 713 Est. Cost $106.77 Unrealized +23.3%
MRK Merck & Co Inc 0.2%
Value ($000) $0 Shares 3,500 Est. Cost $72.50 Unrealized +33.5%
VIG Vanguard Specialized Funds 0.2%
Value ($000) $0 Shares 2,238 Est. Cost $150.88 Unrealized
IEFA iShares Trust 0.2%
Value ($000) $0 Shares 5,107 Est. Cost $67.34 Unrealized
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $157.56 Unrealized -0.4%
DIS Walt Disney Co 0.2%
Value ($000) $0 Shares 3,885 Est. Cost $107.11 Unrealized -19.5%
EMR Emerson Elec Co 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $60.84 Unrealized +44.8%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $0 Shares 814 Est. Cost $253.99 Unrealized +31.3%
UNP Union Pacific Corp 0.2%
Value ($000) $0 Shares 1,110 Est. Cost $209.24 Unrealized 0.0%
NKE Nike Inc 0.2%
Value ($000) $0 Shares 2,400 Est. Cost $95.42 Unrealized +7.9%
BA Boeing Co 0.2%
Value ($000) $0 Shares 995 Est. Cost $213.87 Unrealized 0.0%
IVV iShares Trust 0.1%
Value ($000) $0 Shares 444 Est. Cost $0.48 Unrealized
DVY iShares Trust 0.1%
Value ($000) $0 Shares 1,742 Est. Cost $0.12 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $0 Shares 1,849 Est. Cost $96.07 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $0 Shares 6,951 Est. Cost $31.04 Unrealized -14.9%