0001800358-22-000003.txt : 20220728 0001800358-22-000003.hdr.sgml : 20220728 20220728121702 ACCESSION NUMBER: 0001800358-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cairn Investment Group, Inc. CENTRAL INDEX KEY: 0001800358 IRS NUMBER: 208789267 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19718 FILM NUMBER: 221113770 BUSINESS ADDRESS: STREET 1: 121 SW MORRISON STREET STREET 2: SUITE 1060 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 503-241-4901 MAIL ADDRESS: STREET 1: 121 SW MORRISON STREET STREET 2: SUITE 1060 CITY: PORTLAND STATE: OR ZIP: 97204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001800358 XXXXXXXX 06-30-2022 06-30-2022 Cairn Investment Group, Inc.
121 SW MORRISON STREET SUITE 1060 PORTLAND OR 97204
13F HOLDINGS REPORT 028-19718 N
Patrick Mason CIO 5032414901 Patrick Mason Portland OR 07-28-2022 0 76 128621 false
INFORMATION TABLE 2 Cairn13f20220630.xml Booking Holdings COM 09857L108 2076 1187 SH SOLE 0 0 1187 Apple Inc COM 037833100 9695 70908 SH SOLE 0 0 70908 3M Company COM 88579Y101 1845 14254 SH SOLE 0 0 14254 Acuity Brands Inc COM 00508Y102 2464 15995 SH SOLE 0 0 15995 Alaska Air Group Inc COM 011659109 1033 25800 SH SOLE 0 0 25800 Alphabet Inc. A CAP STK CL A 02079K305 2770 1271 SH SOLE 0 0 1271 AmerisourceBergen Corp COM 03073E105 2532 17900 SH SOLE 0 0 17900 Baxter International Inc COM 071813109 389 6050 SH SOLE 0 0 6050 Becton Dickinson COM 075887109 201 815 SH SOLE 0 0 815 Berkshire Hathaway Inc B CL B NEW 084670702 682 2498 SH SOLE 0 0 2498 Abbott Labs COM 002824100 334 3076 SH SOLE 0 0 3076 Biogen Inc COM 09062X103 1878 9210 SH SOLE 0 0 9210 Ameriprise Financial Inc COM 03076C106 211 888 SH SOLE 0 0 888 Cardinal Health Inc COM 14149Y108 870 16640 SH SOLE 0 0 16640 American Express Co COM 025816109 263 1900 SH SOLE 0 0 1900 Cisco Systems Inc COM 17275R102 1090 25557 SH SOLE 0 0 25557 Coca-Cola Company COM 191216100 1121 17820 SH SOLE 0 0 17820 Cognizant Tech Solutions CL A 192446102 2531 37502 SH SOLE 0 0 37502 Columbia Sportwear Co COM 198516106 2288 31960 SH SOLE 0 0 31960 ConocoPhillips COM 20825C104 3865 43036 SH SOLE 0 0 43036 Costco Wholesale Corp COM 22160K105 3660 7637 SH SOLE 0 0 7637 Vanguard INTL Equity Index FTSE EMR MKT ETF 922042858 9862 236777 SH SOLE 0 0 236777 Emerson Elec Co COM 291011104 255 3200 SH SOLE 0 0 3200 Edwards Lifesciences COM 28176E108 1674 17600 SH SOLE 0 0 17600 Eli Lilly & Co COM 532457108 1315 4055 SH SOLE 0 0 4055 Exxon Mobil Corp COM 30231G102 1107 12928 SH SOLE 0 0 12928 F5 Networks Inc COM 315616102 1733 11321 SH SOLE 0 0 11321 Foot Locker Inc COM 344849104 423 16765 SH SOLE 0 0 16765 Ford Motor Company COM 345370860 541 48620 SH SOLE 0 0 48620 General Dynamics Corp COM 369550108 1515 6846 SH SOLE 0 0 6846 Gilead Sciences COM 375558103 1326 21452 SH SOLE 0 0 21452 GlaxoSmithKline plc ADR SPONSORED ADR 37733W105 533 12250 SH SOLE 0 0 12250 Goldman Sachs Group Inc COM 38141G104 2954 9944 SH SOLE 0 0 9944 Amazon Com Inc COM 023135106 251 2360 SH SOLE 0 0 2360 H&R Block Inc COM 093671105 1412 39970 SH SOLE 0 0 39970 Intel Corp COM 458140100 2333 62359 SH SOLE 0 0 62359 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 6262 67759 SH SOLE 0 0 67759 iShares Short Treasury SHORT TREAS BD 464288679 994 9030 SH SOLE 0 0 9030 Kroger Co COM 501044101 2996 63290 SH SOLE 0 0 63290 LyondellBasell Industries SHS A N53745100 1420 16235 SH SOLE 0 0 16235 McKesson Corp. COM 58155Q103 2076 6365 SH SOLE 0 0 6365 Microsoft Corp COM 594918104 899 3500 SH SOLE 0 0 3500 Merck & Co Inc COM 58933Y105 365 4000 SH SOLE 0 0 4000 DNP Select Income COM 23325P104 493 45496 SH SOLE 0 0 45496 Nike Inc CL B 654106103 245 2400 SH SOLE 0 0 2400 Cintas Corp COM 172908105 245 655 SH SOLE 0 0 655 Novo Nordisk A/S ADR ADR 670100205 2073 18600 SH SOLE 0 0 18600 Omnicom Group Inc COM 681919106 2617 41147 SH SOLE 0 0 41147 PACCAR Inc. COM 693718108 1983 24085 SH SOLE 0 0 24085 PepsiCo Inc COM 713448108 622 3733 SH SOLE 0 0 3733 Pfizer Inc COM 717081103 1538 29342 SH SOLE 0 0 29342 Qualcomm Inc COM 747525103 1341 10499 SH SOLE 0 0 10499 Pimco ETF Tr ACTIVE BD ETF 72201R775 233 2450 SH SOLE 0 0 2450 Walt Disney Co COM 254687106 413 4375 SH SOLE 0 0 4375 iShares Trust CORE MSCI EAFE 46432F842 302 5135 SH SOLE 0 0 5135 Invesco QQQ Tr UNIT SER 1 46090E103 1172 4180 SH SOLE 0 0 4180 Schlumberger Ltd COM 806857108 559 15638 SH SOLE 0 0 15638 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 4435 61445 SH SOLE 0 0 61445 iShares Trust SELECT DIVID ETF 464287168 205 1742 SH SOLE 0 0 1742 EOG Resources Inc COM 26875P101 891 8070 SH SOLE 0 0 8070 Meta Platforms CL A 30303M102 2563 15897 SH SOLE 0 0 15897 U.S. Bancorp COM 902973304 2206 47938 SH SOLE 0 0 47938 Umpqua Holdings Corp COM 904214103 206 12267 SH SOLE 0 0 12267 Union Pacific Corp COM 907818108 343 1610 SH SOLE 0 0 1610 UnitedHealth Group Inc COM 91324P102 307 597 SH SOLE 0 0 597 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 2237 35200 SH SOLE 0 0 35200 ABBVIE Inc COM 00287Y109 367 2395 SH SOLE 0 0 2395 iShares Trust MSCI EMG MKT ETF 464287234 2344 58460 SH SOLE 0 0 58460 iShares Trust MSCI ACWI EX US 464288240 866 19245 SH SOLE 0 0 19245 JPMorgan Chase & Co COM 46615H100 431 3825 SH SOLE 0 0 3825 Vanguard Total International S VG TL INTL STK F 921909768 9303 18250 SH SOLE 0 0 18250 Vanguard Specialized Funds DIV APP ETF 921908844 452 3150 SH SOLE 0 0 3150 Verizon Communications COM 92343V104 1747 34414 SH SOLE 0 0 34414 Visa Inc COM CL A 92826C839 390 1979 SH SOLE 0 0 1979 Walgreens Boots Alliance COM 931427108 1144 30180 SH SOLE 0 0 30180 Johnson & Johnson COM 478160104 304 1712 SH SOLE 0 0 1712