13F-HR filed by Cairn Investment Group, Inc.
Cairn Investment Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 72 holding rows worth $134,348,000.
- Accession
- 0001800358-23-000001
- Filer
- CIK 1800358
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 71 entries on the cover page, a total value of $134,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,348,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 241,200 | $12,475,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 248,908 | $9,702,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,943 | $9,348,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,540 | $6,392,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 42,576 | $5,024,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,858 | $4,686,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,510 | $4,210,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,314 | $3,542,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,632 | $3,484,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,506 | $3,467,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18,279 | $3,029,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,890 | $2,968,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 63,615 | $2,836,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 16,901 | $2,799,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48,537 | $2,776,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,565 | $2,649,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,298 | $2,616,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,225 | $2,467,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 24,285 | $2,403,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,280 | $2,356,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,980 | $2,329,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,720 | $2,269,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 16,100 | $1,931,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 71,438 | $1,888,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,092 | $1,816,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 12,611 | $1,810,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,101 | $1,762,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,873 | $1,620,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,170 | $1,556,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,241 | $1,552,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,636 | $1,504,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,232 | $1,498,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 34,023 | $1,484,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,774 | $1,476,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,270 | $1,330,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,306 | $1,301,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,535 | $1,234,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,995 | $1,230,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 29,770 | $1,173,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,029 | $1,159,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,469 | $1,151,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,885 | $867,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,728 | $843,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,279 | $786,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,253 | $768,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 48,737 | $567,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 44,370 | $499,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46615H100 | COM | 3,699 | $496,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,179 | $453,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,827 | $425,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,800 | $417,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,482 | $401,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,473 | $376,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,076 | $338,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,610 | $333,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,814 | $320,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 597 | $317,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,107 | $315,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $307,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,675 | $289,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,900 | $281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $281,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 888 | $276,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 607 | $274,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,215 | $270,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,190 | $260,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 2,917 | $223,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,160 | $221,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,267 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,742 | $210,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 521 | $208,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,180 | $206,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800358-23-000001 | this filing | 2023-01-11 | acceptance time not in the bulk data set |