13F-HR filed by Cairn Investment Group, Inc.
Cairn Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 76 holding rows worth $128,621,000.
- Accession
- 0001800358-22-000003
- Filer
- CIK 1800358
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 76 entries on the cover page, a total value of $128,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,621,000 with VALUE read as thousands by filing date, 13F file number 028-19718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 236,777 | $9,862,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,908 | $9,695,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 18,250 | $9,303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,759 | $6,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,445 | $4,435,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,036 | $3,865,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,637 | $3,660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,290 | $2,996,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,944 | $2,954,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,271 | $2,770,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,147 | $2,617,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,897 | $2,563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,900 | $2,532,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,502 | $2,531,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,995 | $2,464,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,460 | $2,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,359 | $2,333,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,960 | $2,288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,200 | $2,237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47,938 | $2,206,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,187 | $2,076,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,365 | $2,076,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,600 | $2,073,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,085 | $1,983,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,210 | $1,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,254 | $1,845,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,414 | $1,747,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,321 | $1,733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,600 | $1,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,342 | $1,538,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,846 | $1,515,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,235 | $1,420,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 39,970 | $1,412,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,499 | $1,341,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,452 | $1,326,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,055 | $1,315,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $1,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,180 | $1,144,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,820 | $1,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,928 | $1,107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,557 | $1,090,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,800 | $1,033,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,030 | $994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,500 | $899,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,070 | $891,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,640 | $870,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,245 | $866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,498 | $682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,733 | $622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,638 | $559,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,620 | $541,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,250 | $533,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 45,496 | $493,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,150 | $452,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46615H100 | COM | 3,825 | $431,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,765 | $423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,375 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,979 | $390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,050 | $389,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,395 | $367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,610 | $343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,712 | $304,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,135 | $302,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,900 | $263,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,360 | $251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 655 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,450 | $233,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 888 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,267 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,742 | $205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 815 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800358-22-000003 | this filing | 2022-07-28 | acceptance time not in the bulk data set |