0001800358-21-000002.txt : 20210504 0001800358-21-000002.hdr.sgml : 20210504 20210504145006 ACCESSION NUMBER: 0001800358-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887830 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 03-31-2021 03-31-2021 Cairn Investment Group, Inc.
121 SW MORRISON STREET SUITE 1060 PORTLAND OR 97204
13F HOLDINGS REPORT 028-19718 N
Patrick Mason Chief Investment Office 5032414901 Patrick Mason Portland OR 05-04-2021 0 70 120131 false
INFORMATION TABLE 2 Cairn20210331.xml Booking Holdings COM 09857L108 2512 1078 SH SOLE 0 0 1078 Apple Inc COM 037833100 268 2194 SH SOLE 0 0 2194 3M Company COM 88579Y101 2094 10865 SH SOLE 0 0 10865 Activision Blizzard Inc COM 00507V109 282 3035 SH SOLE 0 0 3035 Acuity Brands Inc COM 00508Y102 3508 21261 SH SOLE 0 0 21261 Alaska Air Group Inc COM 011659109 1788 25830 SH SOLE 0 0 25830 Alphabet Inc. A CAP STK CL A 02079K305 2751 1334 SH SOLE 0 0 1334 AmerisourceBergen Corp COM 03073E105 2230 18893 SH SOLE 0 0 18893 Baxter International Inc COM 071813109 627 7430 SH SOLE 0 0 7430 Berkshire Hathaway Inc B CL B NEW 084670702 651 2548 SH SOLE 0 0 2548 BHP Billiton ADR SPONSORED ADR 05545E209 289 4940 SH SOLE 0 0 4940 Biogen Inc COM 09062X103 1948 6962 SH SOLE 0 0 6962 Boeing Company COM 097023105 287 1125 SH SOLE 0 0 1125 Cardinal Health Inc COM 14149Y108 1128 18570 SH SOLE 0 0 18570 Cerner Corp COM 156782104 2325 32345 SH SOLE 0 0 32345 Chevron Corp COM 166764100 278 2650 SH SOLE 0 0 2650 Cisco Systems Inc COM 17275R102 976 18867 SH SOLE 0 0 18867 Coca-Cola Company COM 191216100 867 16440 SH SOLE 0 0 16440 Cognizant Tech Solutions CL A 192446102 2262 28960 SH SOLE 0 0 28960 Columbia Sportwear Co COM 198516106 2727 25813 SH SOLE 0 0 25813 ConocoPhillips COM 20825C104 1932 36466 SH SOLE 0 0 36466 Costco Wholesale Corp COM 22160K105 3041 8627 SH SOLE 0 0 8627 Cummins Inc COM 231021106 1534 5920 SH SOLE 0 0 5920 Sysco Corp COM 871829107 278 3750 SH SOLE 0 0 3750 Vanguard INTL Equity Index FTSE EMR MKT ETF 922042858 11307 217225 SH SOLE 0 0 217225 Emerson Elec Co COM 291011104 289 3200 SH SOLE 0 0 3200 FLIR Sys Inc COM 302445101 352 6230 SH SOLE 0 0 6230 Edwards Lifesciences COM 28176E108 1480 17700 SH SOLE 0 0 17700 Eli Lilly & Co COM 532457108 1731 9266 SH SOLE 0 0 9266 Exxon Mobil Corp COM 30231G102 776 13908 SH SOLE 0 0 13908 F5 Networks Inc COM 315616102 2700 12943 SH SOLE 0 0 12943 Foot Locker Inc COM 344849104 1295 22025 SH SOLE 0 0 22025 Ford Motor Company COM 345370860 1299 106057 SH SOLE 0 0 106057 General Dynamics Corp COM 369550108 1018 5609 SH SOLE 0 0 5609 Gilead Sciences COM 375558103 1127 17437 SH SOLE 0 0 17437 GlaxoSmithKline plc ADR SPONSORED ADR 37733W105 614 17195 SH SOLE 0 0 17195 Goldman Sachs Group Inc COM 38141G104 2818 8617 SH SOLE 0 0 8617 Greenbrier Companies COM 393657101 1880 39805 SH SOLE 0 0 39805 H&R Block Inc COM 093671105 652 29905 SH SOLE 0 0 29905 Intel Corp COM 458140100 3025 47270 SH SOLE 0 0 47270 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 14433 133912 SH SOLE 0 0 133912 iShares Short Treasury SHORT TREAS BD 464288679 1497 13550 SH SOLE 0 0 13550 Johnson & Johnson COM 478160104 268 1630 SH SOLE 0 0 1630 Kroger Co COM 501044101 2212 61465 SH SOLE 0 0 61465 LyondellBasell Industries SHS A N53745100 1342 12895 SH SOLE 0 0 12895 McKesson Corp. COM 58155Q103 801 4106 SH SOLE 0 0 4106 Microsoft Corp COM 594918104 553 2344 SH SOLE 0 0 2344 Merck & Co Inc COM 58933Y105 279 3615 SH SOLE 0 0 3615 DNP Select Income COM 23325P104 491 49734 SH SOLE 0 0 49734 Nike Inc CL B 654106103 394 2965 SH SOLE 0 0 2965 Nordstrom Inc COM 655664100 1275 33672 SH SOLE 0 0 33672 Novo Nordisk A/S ADR ADR 670100205 1874 27795 SH SOLE 0 0 27795 Omnicom Group Inc COM 681919106 1864 25143 SH SOLE 0 0 25143 PACCAR Inc. COM 693718108 2259 24310 SH SOLE 0 0 24310 PepsiCo Inc COM 713448108 464 3279 SH SOLE 0 0 3279 Pfizer Inc COM 717081103 964 26596 SH SOLE 0 0 26596 Qualcomm Inc COM 747525103 1580 11920 SH SOLE 0 0 11920 Pimco ETF Tr ACTIVE BD ETF 72201R775 214 1955 SH SOLE 0 0 1955 Schlumberger Ltd COM 806857108 469 17243 SH SOLE 0 0 17243 Target Corp COM 87612E106 1942 9805 SH SOLE 0 0 9805 U.S. Bancorp COM 902973304 2665 48188 SH SOLE 0 0 48188 Umpqua Holdings Corp COM 904214103 215 12267 SH SOLE 0 0 12267 Union Pacific Corp COM 907818108 355 1610 SH SOLE 0 0 1610 Vanguard Russell 1000 Value VNG RUS1000VAL 92206C714 1622 12200 SH SOLE 0 0 12200 Vanguard Total International S VG TL INTL STK F 921909768 7865 125432 SH SOLE 0 0 125432 Vanguard Specialized Funds DIV APP ETF 921908844 414 2814 SH SOLE 0 0 2814 Verizon Communications COM 92343V104 1118 19224 SH SOLE 0 0 19224 Visa Inc COM CL A 92826C839 300 1416 SH SOLE 0 0 1416 Walgreens Boots Alliance COM 931427108 1000 18210 SH SOLE 0 0 18210 Williams Sonoma COM 969904101 456 2545 SH SOLE 0 0 2545