Cairn Investment Group, Inc. Diversified Active

CIK: 0001800358 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $174 (100.0% shares, 0.0% debt)

Holdings (65)

VXUS Vanguard Total International S 9.9%
Value ($000) $17 Shares 285,836 Est. Cost $36.77 Unrealized
AAPL Apple Inc 6.3%
Value ($000) $11 Shares 63,869 Est. Cost $146.54 Unrealized +23.0%
VWO Vanguard INTL Equity Index 5.5%
Value ($000) $10 Shares 228,821 Est. Cost $29.01 Unrealized
EWZ iShares Trust 3.9%
Value ($000) $7 Shares 208,745 Est. Cost $0.03 Unrealized
AYI Acuity Brands Inc 3.9%
Value ($000) $7 Shares 24,998 Est. Cost $136.34 Unrealized +76.8%
QCOM Qualcomm Inc 3.3%
Value ($000) $6 Shares 34,360 Est. Cost $97.81 Unrealized +51.9%
COP ConocoPhillips 3.2%
Value ($000) $6 Shares 43,573 Est. Cost $47.89 Unrealized +124.8%
EXPD Expeditors INTL Wash Inc 3.0%
Value ($000) $5 Shares 43,136 Est. Cost $97.02 Unrealized +24.4%
GDX Vaneck Vectors ETF Tr 3.0%
Value ($000) $5 Shares 163,990 Est. Cost $0.03 Unrealized
CI Cigna Group 2.9%
Value ($000) $5 Shares 13,683 Est. Cost $280.77 Unrealized +13.2%
GS Goldman Sachs Group Inc 2.7%
Value ($000) $5 Shares 11,187 Est. Cost $236.54 Unrealized +57.4%
BKNG Booking Holdings 2.6%
Value ($000) $4 Shares 1,234 Est. Cost $1602.52 Unrealized +118.9%
LYB LyondellBasell Industries 2.5%
Value ($000) $4 Shares 43,244 Est. Cost $71.90 Unrealized +17.0%
COST Costco Wholesale Corp 2.5%
Value ($000) $4 Shares 6,024 Est. Cost $286.40 Unrealized +146.8%
CMCSA Comcast Corp 2.5%
Value ($000) $4 Shares 101,175 Est. Cost $34.75 Unrealized +16.9%
PCAR PACCAR Inc. 2.5%
Value ($000) $4 Shares 35,251 Est. Cost $48.82 Unrealized +106.5%
OMC Omnicom Group Inc 2.5%
Value ($000) $4 Shares 44,784 Est. Cost $62.92 Unrealized +33.6%
CTSH Cognizant Tech Solutions 2.3%
Value ($000) $4 Shares 54,217 Est. Cost $60.47 Unrealized +22.6%
META Meta Platforms 2.3%
Value ($000) $4 Shares 8,153 Est. Cost $243.46 Unrealized +82.0%
COLM Columbia Sportwear Co 2.1%
Value ($000) $4 Shares 45,080 Est. Cost $71.43 Unrealized +7.6%
KR Kroger Co 2.0%
Value ($000) $4 Shares 62,230 Est. Cost $25.09 Unrealized +88.6%
FFIV F5 Networks Inc 1.8%
Value ($000) $3 Shares 16,422 Est. Cost $145.66 Unrealized +26.7%
LLY Eli Lilly & Co 1.6%
Value ($000) $3 Shares 3,580 Est. Cost $144.10 Unrealized +387.5%
NVO Novo Nordisk A/S ADR 1.4%
Value ($000) $2 Shares 19,150 Est. Cost $28.72 Unrealized
BIIB Biogen Inc 1.4%
Value ($000) $2 Shares 11,333 Est. Cost $269.22 Unrealized -13.0%
VONV Vanguard Russell 1000 Value 1.3%
Value ($000) $2 Shares 29,717 Est. Cost $65.24 Unrealized
COR Cencora Inc 1.3%
Value ($000) $2 Shares 9,439 Est. Cost $73.00 Unrealized +210.1%
MCK McKesson Corp. 1.2%
Value ($000) $2 Shares 3,835 Est. Cost $166.72 Unrealized +202.0%
GOOGL Alphabet Inc. A 1.1%
Value ($000) $2 Shares 12,475 Est. Cost $108.19 Unrealized +31.2%
EOG EOG Resources Inc 1.1%
Value ($000) $2 Shares 14,633 Est. Cost $106.82 Unrealized +3.3%
GD General Dynamics Corp 1.0%
Value ($000) $2 Shares 6,295 Est. Cost $140.12 Unrealized +84.1%
GILD Gilead Sciences 1.0%
Value ($000) $2 Shares 24,273 Est. Cost $58.62 Unrealized +22.8%
VZ Verizon Communications 1.0%
Value ($000) $2 Shares 42,235 Est. Cost $38.80 Unrealized -7.4%
MMM 3M Company 1.0%
Value ($000) $2 Shares 16,076 Est. Cost $103.52 Unrealized -23.4%
CAH Cardinal Health Inc 0.9%
Value ($000) $2 Shares 14,326 Est. Cost $44.78 Unrealized +133.6%
EW Edwards Lifesciences 0.9%
Value ($000) $2 Shares 16,200 Est. Cost $73.64 Unrealized +14.1%
GBIL Goldman Sachs ETF Tr 0.8%
Value ($000) $1 Shares 13,850 Est. Cost $0.10 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $1 Shares 11,889 Est. Cost $61.24 Unrealized +60.2%
QQQ Invesco QQQ Tr 0.8%
Value ($000) $1 Shares 3,090 Est. Cost $0.37 Unrealized
MSFT Microsoft Corp 0.8%
Value ($000) $1 Shares 3,173 Est. Cost $246.02 Unrealized +62.3%
CSCO Cisco Systems Inc 0.8%
Value ($000) $1 Shares 26,666 Est. Cost $39.75 Unrealized +18.8%
BRK/B Berkshire Hathaway Inc B 0.7%
Value ($000) $1 Shares 2,828 Est. Cost $241.62 Unrealized +62.8%
USB U.S. Bancorp 0.7%
Value ($000) $1 Shares 26,088 Est. Cost $44.17 Unrealized -12.5%
SHV iShares Short Treasury 0.4%
Value ($000) $1 Shares 6,500 Est. Cost $110.46 Unrealized
JPMorgan Chase & Co 0.4%
Value ($000) $1 Shares 3,557 Est. Cost $104.61 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $1 Shares 3,733 Est. Cost $154.82 Unrealized +1.6%
F Ford Motor Company 0.3%
Value ($000) $1 Shares 45,025 Est. Cost $6.91 Unrealized +54.7%
V Visa Inc 0.3%
Value ($000) $1 Shares 1,978 Est. Cost $204.47 Unrealized +33.2%
Walgreens Boots Alliance 0.3%
Value ($000) $1 Shares 24,405 Est. Cost $37.29 Unrealized
CTAS Cintas Corp 0.3%
Value ($000) $0 Shares 713 Est. Cost $106.77 Unrealized +42.1%
DIS Walt Disney Co 0.3%
Value ($000) $0 Shares 3,885 Est. Cost $107.11 Unrealized -4.4%
AMZN Amazon Com Inc 0.3%
Value ($000) $0 Shares 2,590 Est. Cost $124.41 Unrealized +34.2%
MRK Merck & Co Inc 0.3%
Value ($000) $0 Shares 3,500 Est. Cost $72.50 Unrealized +59.7%
AXP American Express Co 0.2%
Value ($000) $0 Shares 1,900 Est. Cost $157.56 Unrealized +28.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $0 Shares 867 Est. Cost $415.10 Unrealized +17.8%
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 5,052 Est. Cost $67.34 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $60.84 Unrealized +63.4%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $0 Shares 814 Est. Cost $253.99 Unrealized +53.9%
UNP Union Pacific Corp 0.2%
Value ($000) $0 Shares 1,110 Est. Cost $209.24 Unrealized +12.6%
IVV iShares Trust 0.1%
Value ($000) $0 Shares 444 Est. Cost $0.48 Unrealized
NKE Nike Inc 0.1%
Value ($000) $0 Shares 2,400 Est. Cost $95.42 Unrealized +2.5%
KLAC KLA-Tencor Corp 0.1%
Value ($000) $0 Shares 324 Est. Cost $631.89 Unrealized 0.0%
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 +15.3%