Cairn Investment Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cardinal Health Inc(CAH) | 12,192 | 1,825 | -10,367 | 2,048 | 11,627 | 5.30% | +9,579 |
| iShares Inc | 0 | 263,000 | +263,000 | 0 | 6,817 | 3.11% | +6,817 |
| Fiserv Inc(FISV) | 0 | 35,410 | +35,410 | 0 | 4,565 | 2.08% | +4,565 |
| Vaneck Vectors ETF Tr | 156,755 | 152,200 | -4,555 | 8,161 | 11,628 | 5.30% | +3,467 |
| BorgWarner Inc | 161,475 | 160,080 | -1,395 | 5,406 | 7,037 | 3.21% | +1,631 |
| Vanguard Total International S | 308,109 | 306,694 | -1,415 | 21,287 | 22,530 | 10.27% | +1,243 |
| Acuity Brands Inc(AYI) | 23,402 | 22,968 | -434 | 6,982 | 7,910 | 3.61% | +928 |
| Alphabet Inc. A(GOOG) | 12,124 | 11,984 | -140 | 2,137 | 2,913 | 1.33% | +776 |
| Apple Inc(AAPL) | 43,227 | 37,739 | -5,488 | 8,869 | 9,610 | 4.38% | +741 |
| iShares Trust | 284,705 | 285,470 | +765 | 8,214 | 8,850 | 4.03% | +636 |
| Vanguard INTL Equity Index | 227,668 | 218,209 | -9,459 | 11,260 | 11,823 | 5.39% | +563 |
| Expeditors INTL Wash Inc(EXPD) | 44,420 | 44,710 | +290 | 5,075 | 5,481 | 2.50% | +406 |
| Sysco Corp | 65,735 | 65,260 | -475 | 4,979 | 5,374 | 2.45% | +395 |
| Omnicom Group Inc(OMC) | 41,956 | 41,501 | -455 | 3,018 | 3,384 | 1.54% | +366 |
| F5 Networks Inc(FFIV) | 15,731 | 15,376 | -355 | 4,630 | 4,969 | 2.26% | +339 |
| PACCAR Inc.(PCAR) | 32,812 | 34,824 | +2,012 | 3,119 | 3,424 | 1.56% | +305 |
| Merck & Co Inc(MRK) | 54,585 | 55,005 | +420 | 4,321 | 4,617 | 2.10% | +296 |
| PepsiCo Inc(PEP) | 35,555 | 35,485 | -70 | 4,695 | 4,984 | 2.27% | +289 |
| AbbVie Inc(ABBV) | 0 | 973 | +973 | 0 | 225 | 0.10% | +225 |
| Qualcomm Inc(QCOM) | 34,678 | 34,523 | -155 | 5,523 | 5,743 | 2.62% | +220 |
| Pacer FDS TR | 7,720 | 10,400 | +2,680 | 425 | 598 | 0.27% | +173 |
| Goldman Sachs Group Inc(GS) | 10,147 | 9,222 | -925 | 7,182 | 7,344 | 3.35% | +162 |
| Biogen Inc(BIIB) | 8,274 | 8,204 | -70 | 1,039 | 1,149 | 0.52% | +110 |
| McKesson Corp.(MCK) | 3,650 | 3,600 | -50 | 2,675 | 2,781 | 1.27% | +106 |
| Visa Inc(V) | 1,682 | 2,050 | +368 | 597 | 700 | 0.32% | +103 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,557 | 0 | 1,031 | 1,122 | 0.51% | +91 |
| Berkshire Hathaway Inc B | 3,787 | 3,787 | 0 | 1,840 | 1,904 | 0.87% | +64 |
| Microsoft Corp(MSFT) | 2,948 | 2,923 | -25 | 1,466 | 1,514 | 0.69% | +48 |
| KLA-Tencor Corp(KLAC) | 232 | 232 | 0 | 208 | 250 | 0.11% | +42 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 228 | 261 | 0.12% | +33 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 262 | 290 | 0.13% | +28 |
| Chevron Corp(CVX) | 2,165 | 2,165 | 0 | 310 | 336 | 0.15% | +26 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 606 | 631 | 0.29% | +25 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | 516 | 539 | 0.25% | +23 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | 226 | 246 | 0.11% | +20 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 359 | 378 | 0.17% | +19 |
| iShares Trust | 1,742 | 1,742 | 0 | 231 | 248 | 0.11% | +17 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 513 | 523 | 0.24% | +10 |
| Cencora Inc | 780 | 780 | 0 | 234 | 244 | 0.11% | +10 |
| U.S. Bancorp(USB) | 29,188 | 27,538 | -1,650 | 1,321 | 1,331 | 0.61% | +10 |
| Verizon Communications(VZ) | 42,502 | 42,072 | -430 | 1,839 | 1,849 | 0.84% | +10 |
| Boeing Co(BA) | 1,380 | 1,380 | 0 | 289 | 298 | 0.14% | +9 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 255 | 262 | 0.12% | +7 |
| Abbott Labs | 1,849 | 1,849 | 0 | 251 | 248 | 0.11% | -3 |
| iShares Short Treasury | 3,675 | 3,625 | -50 | 406 | 401 | 0.18% | -5 |
| Emerson Elec Co(EMR) | 3,200 | 3,200 | 0 | 427 | 420 | 0.19% | -7 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | 1,392 | 1,384 | 0.63% | -8 |
| S&P Global Inc(SPGI) | 414 | 414 | 0 | 218 | 201 | 0.09% | -17 |
| iShares Trust | 550 | 475 | -75 | 341 | 318 | 0.14% | -23 |
| Vanguard Russell 1000 Value | 24,357 | 22,952 | -1,405 | 2,075 | 2,051 | 0.93% | -24 |
| Meta Platforms(META) | 3,928 | 3,913 | -15 | 2,899 | 2,874 | 1.31% | -25 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 434 | 400 | 0.18% | -34 |
| iShares Trust | 4,811 | 4,211 | -600 | 402 | 368 | 0.17% | -34 |
| Cintas Corp(CTAS) | 2,077 | 2,077 | 0 | 463 | 426 | 0.19% | -37 |
| Walt Disney Co(DIS) | 3,885 | 3,810 | -75 | 482 | 436 | 0.20% | -46 |
| Eli Lilly & Co(LLY) | 2,985 | 2,985 | 0 | 2,327 | 2,278 | 1.04% | -49 |
| Gilead Sciences(GILD) | 22,283 | 21,778 | -505 | 2,471 | 2,417 | 1.10% | -54 |
| Ford Motor Company(F) | 38,525 | 28,485 | -10,040 | 418 | 341 | 0.16% | -77 |
| Goldman Sachs ETF Tr | 8,950 | 8,000 | -950 | 896 | 802 | 0.37% | -94 |
| Cisco Systems Inc(CSCO) | 25,102 | 24,016 | -1,086 | 1,742 | 1,643 | 0.75% | -99 |
| Novo Nordisk A/S ADR(NVO) | 10,328 | 10,328 | 0 | 713 | 573 | 0.26% | -140 |
| EOG Resources Inc(EOG) | 29,066 | 29,721 | +655 | 3,477 | 3,332 | 1.52% | -145 |
| Amazon Com Inc(AMZN) | 3,350 | 2,185 | -1,165 | 735 | 480 | 0.22% | -255 |
| Costco Wholesale Corp(COST) | 4,011 | 3,961 | -50 | 3,971 | 3,666 | 1.67% | -305 |
| Comcast Corp(CCZ) | 108,315 | 113,245 | +4,930 | 3,866 | 3,558 | 1.62% | -308 |
| Kroger Co(KR) | 58,902 | 57,977 | -925 | 4,225 | 3,908 | 1.78% | -317 |
| Starbucks Corp(SBUX) | 58,775 | 58,215 | -560 | 5,386 | 4,925 | 2.24% | -461 |
| Cigna Group(CI) | 14,604 | 15,026 | +422 | 4,828 | 4,331 | 1.97% | -497 |
| Cognizant Tech Solutions(CTSH) | 55,530 | 56,325 | +795 | 4,333 | 3,778 | 1.72% | -555 |
| Booking Holdings(BKNG) | 1,071 | 1,025 | -46 | 6,200 | 5,534 | 2.52% | -666 |
| Columbia Sportwear Co(COLM) | 44,189 | 0 | -44,189 | 2,699 | 0 | — | -2,699 |