Cairn Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Ser Tr ST STR BLO 1 ETF | 80,825 | 105,875 | +25,050 | 7,386 | 9,702 | 4.82% | +2,316 |
| iShares Trust | 286,860 | 284,790 | -2,070 | 9,114 | 10,933 | 5.43% | +1,819 |
| BorgWarner Inc | 159,740 | 158,725 | -1,015 | 7,198 | 8,612 | 4.28% | +1,414 |
| EOG Resources Inc(EOG) | 30,556 | 30,881 | +325 | 3,209 | 4,464 | 2.22% | +1,255 |
| Merck & Co Inc(MRK) | 54,955 | 54,675 | -280 | 5,785 | 6,577 | 3.27% | +792 |
| Kroger Co(KR) | 57,877 | 57,557 | -320 | 3,616 | 4,165 | 2.07% | +549 |
| Costco Wholesale Corp(COST) | 3,911 | 3,911 | 0 | 3,373 | 3,897 | 1.94% | +524 |
| F5 Networks Inc(FFIV) | 15,358 | 15,278 | -80 | 3,920 | 4,420 | 2.20% | +500 |
| PepsiCo Inc(PEP) | 35,930 | 35,933 | +3 | 5,157 | 5,580 | 2.77% | +423 |
| Vanguard Total International S | 309,879 | 307,719 | -2,160 | 23,377 | 23,728 | 11.79% | +351 |
| Gilead Sciences(GILD) | 21,748 | 21,363 | -385 | 2,669 | 2,977 | 1.48% | +308 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | 576 | 812 | 0.40% | +236 |
| iShares Inc MSCI MLY ETF NEW | 265,700 | 263,785 | -1,915 | 7,270 | 7,494 | 3.73% | +224 |
| Johnson & Johnson(JNJ) | 0 | 890 | +890 | 0 | 218 | 0.11% | +218 |
| PACCAR Inc.(PCAR) | 32,536 | 32,304 | -232 | 3,563 | 3,731 | 1.85% | +168 |
| McKesson Corp.(MCK) | 3,585 | 3,570 | -15 | 2,941 | 3,089 | 1.54% | +148 |
| Pacer FDS TR US CASH COWS 100 | 11,340 | 11,835 | +495 | 682 | 740 | 0.37% | +58 |
| Biogen Inc(BIIB) | 8,096 | 8,043 | -53 | 1,425 | 1,475 | 0.73% | +50 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 228 | 270 | 0.13% | +42 |
| Cardinal Health Inc(CAH) | 11,437 | 11,240 | -197 | 2,350 | 2,375 | 1.18% | +25 |
| iShares Trust | 1,742 | 1,742 | 0 | 246 | 264 | 0.13% | +18 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 257 | 269 | 0.13% | +12 |
| iShares Trust CORE MSCI EAFE | 4,211 | 4,211 | 0 | 377 | 381 | 0.19% | +4 |
| Goldman Sachs ETF Tr | 7,920 | 7,920 | 0 | 792 | 794 | 0.39% | +2 |
| Cisco Systems Inc(CSCO) | 24,146 | 23,936 | -210 | 1,860 | 1,857 | 0.92% | -3 |
| Emerson Elec Co(EMR) | 3,160 | 3,160 | 0 | 419 | 414 | 0.21% | -5 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 385 | 377 | 0.19% | -8 |
| AbbVie Inc(ABBV) | 973 | 973 | 0 | 222 | 212 | 0.11% | -10 |
| iShares Short Treasury | 2,975 | 2,875 | -100 | 328 | 317 | 0.16% | -11 |
| iShares Trust | 475 | 475 | 0 | 325 | 310 | 0.15% | -15 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | 262 | 232 | 0.12% | -30 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 22,587 | 21,897 | -690 | 2,085 | 2,053 | 1.02% | -32 |
| Boeing Co(BA) | 1,381 | 1,331 | -50 | 300 | 265 | 0.13% | -35 |
| U.S. Bancorp(USB) | 26,538 | 26,538 | 0 | 1,416 | 1,380 | 0.69% | -36 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 399 | 362 | 0.18% | -37 |
| Amazon Com Inc(AMZN) | 2,185 | 2,185 | 0 | 504 | 455 | 0.23% | -49 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 278 | 228 | 0.11% | -50 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 540 | 489 | 0.24% | -51 |
| Walt Disney Co(DIS) | 3,810 | 3,810 | 0 | 433 | 367 | 0.18% | -66 |
| Cintas Corp(CTAS) | 2,077 | 1,917 | -160 | 391 | 324 | 0.16% | -67 |
| Booking Holdings(BKNG) | 1,022 | 1,282 | +260 | 5,473 | 5,398 | 2.68% | -75 |
| Ford Motor Company(F) | 26,255 | 22,145 | -4,110 | 344 | 256 | 0.13% | -88 |
| Comcast Corp(CCZ) | 11,570 | 111,975 | +100,405 | 3,305 | 3,213 | 1.60% | -92 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | 1,517 | 1,425 | 0.71% | -92 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1,146 | 1,046 | 0.52% | -100 |
| Cigna Group(CI) | 15,188 | 15,211 | +23 | 4,180 | 4,058 | 2.02% | -122 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 703 | 575 | 0.29% | -128 |
| Sysco Corp | 66,725 | 66,760 | +35 | 4,917 | 4,762 | 2.37% | -155 |
| Berkshire Hathaway Inc B | 3,787 | 3,637 | -150 | 1,904 | 1,743 | 0.87% | -161 |
| Visa Inc(V) | 1,880 | 1,640 | -240 | 659 | 496 | 0.25% | -163 |
| Vanguard INTL Equity Index | 219,297 | 215,017 | -4,280 | 11,789 | 11,622 | 5.78% | -167 |
| Novo Nordisk A/S ADR(NVO) | 10,328 | 9,408 | -920 | 525 | 346 | 0.17% | -179 |
| S&P Global Inc(SPGI) | 414 | 0 | -414 | 216 | 0 | — | -216 |
| Abbott Labs | 1,849 | 0 | -1,849 | 232 | 0 | — | -232 |
| Expeditors INTL Wash Inc(EXPD) | 45,038 | 44,608 | -430 | 6,711 | 6,389 | 3.18% | -322 |
| Microsoft Corp(MSFT) | 2,873 | 2,770 | -103 | 1,389 | 1,025 | 0.51% | -364 |
| Goldman Sachs Group Inc(GS) | 9,166 | 9,036 | -130 | 8,057 | 7,644 | 3.80% | -413 |
| Fiserv Inc(FISV) | 46,440 | 46,350 | -90 | 3,119 | 2,586 | 1.29% | -533 |
| Meta Platforms(META) | 925 | 0 | -925 | 611 | 0 | — | -611 |
| Eli Lilly & Co(LLY) | 2,985 | 2,785 | -200 | 3,208 | 2,562 | 1.27% | -646 |
| Apple Inc(AAPL) | 37,780 | 37,565 | -215 | 10,271 | 9,534 | 4.74% | -737 |
| Cognizant Tech Solutions(CTSH) | 57,135 | 57,845 | +710 | 4,742 | 3,549 | 1.76% | -1,193 |
| Qualcomm Inc(QCOM) | 34,733 | 34,963 | +230 | 5,941 | 4,503 | 2.24% | -1,438 |
| Alphabet Inc. A(GOOG) | 11,934 | 6,454 | -5,480 | 3,735 | 1,856 | 0.92% | -1,879 |
| Acuity Brands Inc(AYI) | 22,882 | 22,667 | -215 | 8,238 | 6,352 | 3.16% | -1,886 |
| Omnicom Group Inc(OMC) | 41,489 | 0 | -41,489 | 3,350 | 0 | — | -3,350 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 102,285 | 39,460 | -62,825 | 8,773 | 3,621 | 1.80% | -5,152 |