0001800358-22-000004.txt : 20221013 0001800358-22-000004.hdr.sgml : 20221013 20221012204129 ACCESSION NUMBER: 0001800358-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221012 EFFECTIVENESS DATE: 20221013 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: 221307880 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 false 0001800358 XXXXXXXX 09-30-2022 09-30-2022 Cairn Investment Group, Inc.
121 SW MORRISON STREET SUITE 1060 PORTLAND OR 97204
13F HOLDINGS REPORT 028-19718 N
Patrick James Mason Chief Investment Officer 5032414901 Patrick Mason Portland OR 10-12-2022 0 70 123745 false
INFORMATION TABLE 2 Cairn20200930.xml Booking Holdings COM 09857L108 2026 1233 SH SOLE 0 0 1233 Apple Inc COM 037833100 9800 70908 SH SOLE 0 0 70908 3M Company COM 88579Y101 1567 14183 SH SOLE 0 0 14183 Acuity Brands Inc COM 00508Y102 2580 16386 SH SOLE 0 0 16386 Alaska Air Group Inc COM 011659109 1011 25830 SH SOLE 0 0 25830 Alphabet Inc. A CAP STK CL A 02079K305 2401 25100 SH SOLE 0 0 25100 AmerisourceBergen Corp COM 03073E105 2420 17879 SH SOLE 0 0 17879 Baxter International Inc COM 071813109 285 5300 SH SOLE 0 0 5300 Expeditors INTL Wash Inc COM 302130109 3484 39455 SH SOLE 0 0 39455 Berkshire Hathaway Inc B CL B NEW 084670702 559 2095 SH SOLE 0 0 2095 Abbott Labs COM 002824100 297 3076 SH SOLE 0 0 3076 Biogen Inc COM 09062X103 2435 9120 SH SOLE 0 0 9120 Ameriprise Financial Inc COM 03076C106 224 888 SH SOLE 0 0 888 Cardinal Health Inc COM 14149Y108 1092 16375 SH SOLE 0 0 16375 American Express Co COM 025816109 256 1900 SH SOLE 0 0 1900 Cisco Systems Inc COM 17275R102 1020 25492 SH SOLE 0 0 25492 Coca-Cola Company COM 191216100 979 17470 SH SOLE 0 0 17470 Cognizant Tech Solutions CL A 192446102 2635 45882 SH SOLE 0 0 45882 Columbia Sportwear Co COM 198516106 2209 32825 SH SOLE 0 0 32825 ConocoPhillips COM 20825C104 4419 43176 SH SOLE 0 0 43176 Costco Wholesale Corp COM 22160K105 3541 7497 SH SOLE 0 0 7497 Vanguard INTL Equity Index FTSE EMR MKT ETF 922042858 8954 245373 SH SOLE 0 0 245373 Emerson Elec Co COM 291011104 234 3200 SH SOLE 0 0 3200 Edwards Lifesciences COM 28176E108 1339 16200 SH SOLE 0 0 16200 Eli Lilly & Co COM 532457108 1171 3620 SH SOLE 0 0 3620 Exxon Mobil Corp COM 30231G102 1125 12888 SH SOLE 0 0 12888 F5 Networks Inc COM 315616102 1705 11781 SH SOLE 0 0 11781 Foot Locker Inc COM 344849104 511 16415 SH SOLE 0 0 16415 Ford Motor Company COM 345370860 541 48322 SH SOLE 0 0 48322 General Dynamics Corp COM 369550108 1448 6826 SH SOLE 0 0 6826 Gilead Sciences COM 375558103 1117 18112 SH SOLE 0 0 18112 Goldman Sachs Group Inc COM 38141G104 2939 10029 SH SOLE 0 0 10029 Amazon Com Inc COM 023135106 267 2360 SH SOLE 0 0 2360 H&R Block Inc COM 093671105 226 5310 SH SOLE 0 0 5310 Intel Corp COM 458140100 1734 67272 SH SOLE 0 0 67272 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 5863 67244 SH SOLE 0 0 67244 iShares Short Treasury SHORT TREAS BD 464288679 955 8685 SH SOLE 0 0 8685 Kroger Co COM 501044101 2702 61765 SH SOLE 0 0 61765 LyondellBasell Industries SHS A N53745100 1305 17334 SH SOLE 0 0 17334 McKesson Corp. COM 58155Q103 2163 6365 SH SOLE 0 0 6365 Microsoft Corp COM 594918104 768 3299 SH SOLE 0 0 3299 Merck & Co Inc COM 58933Y105 301 3500 SH SOLE 0 0 3500 DNP Select Income COM 23325P104 458 44189 SH SOLE 0 0 44189 Cintas Corp COM 172908105 236 607 SH SOLE 0 0 607 Novo Nordisk A/S ADR ADR 670100205 1790 17965 SH SOLE 0 0 17965 Omnicom Group Inc COM 681919106 2640 41841 SH SOLE 0 0 41841 PACCAR Inc. COM 693718108 1988 23760 SH SOLE 0 0 23760 PepsiCo Inc COM 713448108 3733 609 SH SOLE 0 0 609 Pfizer Inc COM 717081103 1216 27792 SH SOLE 0 0 27792 Qualcomm Inc COM 747525103 1162 10289 SH SOLE 0 0 10289 Walt Disney Co COM 254687106 413 4375 SH SOLE 0 0 4375 iShares Trust CORE MSCI EAFE 46432F842 270 5135 SH SOLE 0 0 5135 Invesco QQQ Tr UNIT SER 1 46090E103 1117 4180 SH SOLE 0 0 4180 Schlumberger Ltd COM 806857108 561 15638 SH SOLE 0 0 15638 Select Sector SPDR Tr SBI CONS STPLS 81369Y308 4112 61615 SH SOLE 0 0 61615 EOG Resources Inc COM 26875P101 1075 9620 SH SOLE 0 0 9620 Meta Platforms CL A 30303M102 2054 15142 SH SOLE 0 0 15142 U.S. Bancorp COM 902973304 1392 34525 SH SOLE 0 0 34525 Umpqua Holdings Corp COM 904214103 210 12267 SH SOLE 0 0 12267 Union Pacific Corp COM 907818108 292 1500 SH SOLE 0 0 1500 UnitedHealth Group Inc COM 91324P102 302 597 SH SOLE 0 0 597 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 2077 34790 SH SOLE 0 0 34790 ABBVIE Inc COM 00287Y109 287 2136 SH SOLE 0 0 2136 JPMorgan Chase & Co COM 46615H100 390 3730 SH SOLE 0 0 3730 Vanguard Total International S VG TL INTL STK F 921909768 10263 224240 SH SOLE 0 0 224240 Vanguard Specialized Funds DIV APP ETF 921908844 413 3058 SH SOLE 0 0 3058 Verizon Communications COM 92343V104 1157 30475 SH SOLE 0 0 30475 Visa Inc COM CL A 92826C839 352 1979 SH SOLE 0 0 1979 Walgreens Boots Alliance COM 931427108 897 28579 SH SOLE 0 0 28579 Johnson & Johnson COM 478160104 280 1712 SH SOLE 0 0 1712