0000897101-21-000072.txt : 20210212 0000897101-21-000072.hdr.sgml : 20210212 20210212140021 ACCESSION NUMBER: 0000897101-21-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OKABENA INVESTMENT SERVICES INC CENTRAL INDEX KEY: 0001157519 IRS NUMBER: 411794228 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10076 FILM NUMBER: 21625483 BUSINESS ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 BUSINESS PHONE: 6123397151 MAIL ADDRESS: STREET 1: 1800 IDS CENTER STREET 2: 80 SOUTH EIGHTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4523 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001157519 XXXXXXXX 12-31-2020 12-31-2020 false OKABENA INVESTMENT SERVICES INC

1800 IDS Center 80 South Eighth Street Minneapolis MN 55402-4523

13F HOLDINGS REPORT 028-10076 N Steven Lentz 612-339-7151 /s/ Steven Lentz Minneapolis MN 02-12-2021 0 74 171452 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 24 135 SH SOLE 135 0 0 Alphabet Inc - Class C CAP STK CL C 02079K107 3139 1792 SH SOLE 1792 0 0 AMAZON.COM INC COM 023135106 915 281 SH SOLE 281 0 0 AMERICAN EXPRESS CO COM 025816109 1083 8953 SH SOLE 8953 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1919 27453 SH SOLE 27453 0 0 AUTO DATA PROCESSING COM 053015103 2609 14808 SH SOLE 14808 0 0 BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 2990 79747 SH SOLE 79747 0 0 CANADIAN NATL RAILWY F COM 136375102 1212 11034 SH SOLE 11034 0 0 CANADIAN PAC RAILWAY F COM 13645T100 2036 5873 SH SOLE 5873 0 0 CARVANA CO CLASS A CL A 146869102 1062 4433 SH SOLE 4433 0 0 CHARTER COMMUNICATN CLASS CL A 16119P108 3601 5444 SH SOLE 5444 0 0 CITIGROUP INC COM NEW 172967424 2212 35872 SH SOLE 35872 0 0 CLOROX CO COM 189054109 878 4350 SH SOLE 4350 0 0 Colgate-Palmolive Co COM 194162103 60 700 SH SOLE 700 0 0 COUPA SOFTWARE INCORPORA COM 22266L106 1107 3266 SH SOLE 3266 0 0 Ecolab Inc. COM 278865100 35 160 SH SOLE 160 0 0 Expedia Group Inc. COM NEW 30212P303 1139 8601 SH SOLE 8601 0 0 Exxon Mobile Corp. COM 30231G102 14 350 SH SOLE 350 0 0 FACEBOOK INC CLASS CL A 30303M102 1356 4965 SH SOLE 4965 0 0 Fnfv Group FNF GROUP COM 31620R303 2016 51572 SH SOLE 51572 0 0 General Electric Co. COM 369604103 11 1040 SH SOLE 1040 0 0 GLOBAL PAYMENTS INC COM 37940X102 3152 14630 SH SOLE 14630 0 0 HILTON WORLDWIDE HLD COM 43300A203 1139 10239 SH SOLE 10239 0 0 Intel Corp COM 458140100 35 700 SH SOLE 700 0 0 INTERCONTL HOTELS GROU SPONSORED ADS 45857P806 3803 58393 SH SOLE 58393 0 0 JD.COM INC SPON ADR CL A 47215P106 1132 12879 SH SOLE 12879 0 0 JPMORGAN CHASE & CO COM 46625H100 1129 8885 SH SOLE 8885 0 0 KKR & CO INC COM 48251W104 2800 69152 SH SOLE 69152 0 0 L Brands Inc COM 501797104 1856 49907 SH SOLE 49907 0 0 Live Nation Entrtmnt COM 538034109 1106 15057 SH SOLE 15057 0 0 LKQ CORP COM 501889208 1182 33548 SH SOLE 33548 0 0 MEDTRONIC PLC SHS G5960L103 70 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 3751 16863 SH SOLE 16863 0 0 MOODYS CORP COM 615369105 998 3439 SH SOLE 3439 0 0 Netlifx Inc. COM 64110L106 980 1812 SH SOLE 1812 0 0 O REILLY AUTOMOTIVE COM 67103H107 1153 2548 SH SOLE 2548 0 0 Open Lending Corp COM CL A 68373J104 2153 61596 SH SOLE 61596 0 0 Oracle Corporation COM 68389X105 39 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM 68902V107 1259 18634 SH SOLE 18634 0 0 PAYPAL HOLDINGS INCORPOR COM 70450Y103 1229 5247 SH SOLE 5247 0 0 PHILIP MORRIS INTL COM 718172109 1313 15861 SH SOLE 15861 0 0 PROCTER & GAMBLE COM 742718109 3047 20860 SH SOLE 20860 0 0 Schlumberger Ltd COM 806857108 5 250 SH SOLE 250 0 0 SEAGATE TECHNOLOGY SHS G7945M107 2798 45010 SH SOLE 45010 0 0 SHOPIFY INC CL A 82509L107 1680 1484 SH SOLE 1484 0 0 STARBUCKS CORP COM 855244109 1537 14368 SH SOLE 14368 0 0 Target Corporation COM 87612E106 2 10 SH SOLE 10 0 0 Thermo Fisher Scntfc COM 883556102 70 150 SH SOLE 150 0 0 TRINITY INDUSTRIES COM 896522109 1236 46841 SH SOLE 46841 0 0 U S BANCORP DEL COM NEW 902973304 1112 23867 SH SOLE 23867 0 0 UNILEVER PLC SPON ADR NEW 904767704 1083 17935 SH SOLE 17935 0 0 Unitedhealth Grp Inc COM 91324P102 1173 3345 SH SOLE 3345 0 0 VICI PROPERTIES INC COM 925652109 1947 76337 SH SOLE 76337 0 0 VISA INC COM CL A 92826C839 1622 7414 SH SOLE 7414 0 0 Wabtec Corp COM 929740108 0 5 SH SOLE 5 0 0 WALT DISNEY CO COM 254687106 1107 200 SH SOLE 200 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 832 2166 SH SOLE 2166 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 6819 257125 SH SOLE 257125 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 430 11340 SH SOLE 11340 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 111 5282 SH SOLE 5282 0 0 iShares 20 Yr Treasury Bond ETF 464287432 834 5287 SH SOLE 5287 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 30 430 SH SOLE 430 0 0 iShares Core S&P Small Cap ETF 464287804 10379 112943 SH SOLE 112943 0 0 IShares Russel Mid-Cap ETF ETF 464287499 55 800 SH SOLE 800 0 0 iShares Russell 2000 ETF 464287655 54 275 SH SOLE 275 0 0 iShares TIPS Bond ETF ETF 464287176 3967 31079 SH SOLE 31079 0 0 SPDR Gold TR GOLD SHS 78463V107 9916 55595 SH SOLE 55595 0 0 SPDR SER TR S&P METALS MNG 78464A755 1042 31172 SH SOLE 31172 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 816 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ETF 922042775 33061 566493 SH SOLE 566493 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 15730 313910 SH SOLE 313910 0 0 Vanguard S&P 500 ETF ETF 922908363 5561 16179 SH SOLE 16179 0 0 Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 813 9221 SH SOLE 9221 0 0 SPDR S&P 500 TR UNIT 78462F103 2885 7717 SH SOLE 7717 0 0