0000897101-20-000337.txt : 20200508 0000897101-20-000337.hdr.sgml : 20200508 20200508134851 ACCESSION NUMBER: 0000897101-20-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 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: 20859882 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 03-31-2020 03-31-2020 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 05-07-2020 0 70 87837 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1040 3269 SH SOLE 3269 0 0 ADVANSIX INC COM 00773T101 531 55666 SH SOLE 55666 0 0 ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 1392 7160 SH SOLE 7160 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 2558 2200 SH SOLE 2200 0 0 AMAZON.COM INC COM 023135106 2170 1113 SH SOLE 1113 0 0 AMERICAN EXPRESS CO COM 025816109 906 10587 SH SOLE 10587 0 0 ANAPLAN, INC. COM 03272L108 560 18498 SH SOLE 18498 0 0 AUTOMATIC DATA PROCESSING COM 053015103 742 5432 SH SOLE 5432 0 0 Berkshire Hathaway Class B CL B NEW 084670702 210 1147 SH SOLE 1147 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2055 60115 SH SOLE 60115 0 0 CANADIAN NATL RY CO COM 136375102 934 12029 SH SOLE 12029 0 0 CANADIAN PAC RY LTD COM 13645T100 1385 6308 SH SOLE 6308 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2598 5955 SH SOLE 5955 0 0 CITIGROUP INC COM NEW 172967424 1045 24818 SH SOLE 24818 0 0 CLOROX COMPANY COM 189054109 862 4974 SH SOLE 4974 0 0 Select Sector SPDR TR SBI CONS DISCR 81369Y407 79 808 SH SOLE 808 0 0 Select Sector SPDR TR SBI CONS STPLS 81369Y308 89 1632 SH SOLE 1632 0 0 CROWN HOLDINGS INC COM 228368106 1202 20716 SH SOLE 20716 0 0 DEERE & CO COM 244199105 1120 8110 SH SOLE 8110 0 0 Select Sector SPDR TR ENERGY 81369Y506 371 12758 SH SOLE 12758 0 0 EQT CORP COM 26884L109 1361 192562 SH SOLE 192562 0 0 EXPEDITORS INTL WASH INC COM 302130109 2553 38269 SH SOLE 38269 0 0 FACEBOOK INC CL A 30303M102 900 5397 SH SOLE 5397 0 0 FIDELITY NATL INFOMATION SV COM 31620M106 925 7603 SH SOLE 7603 0 0 First Tr Exchange Traded FD NO AMER ENERGY 33738D101 98 5513 SH SOLE 5513 0 0 Select Sector SPDR TR SBI HEALTHCARE 81369Y209 191 2156 SH SOLE 2156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 700 10257 SH SOLE 10257 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1148 27247 SH SOLE 27247 0 0 INVESCO EXCHNGE TRADED FD TR S&P SMLCP ENGY 46138E164 197 89825 SH SOLE 89825 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2138 12962 SH SOLE 12962 0 0 ISHARES TR CORE DIV GROWTH 46434V621 421 12905 SH SOLE 12905 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2158 18851 SH SOLE 18851 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 79 SH SOLE 79 0 0 ISHARES TR SHORT TREAS BD 464288679 200 1803 SH SOLE 1803 0 0 ISHARES TR TIPS BD ETF 464287176 3665 31079 SH SOLE 31079 0 0 JD COM INC SPON ADR CL A 47215P106 1206 29767 SH SOLE 29767 0 0 KKR & CO INC CL A 48251W104 951 40508 SH SOLE 40508 0 0 LAS VEGAS SANDS CORP COM 517834107 718 16895 SH SOLE 16895 0 0 LINDE PLC SHS G5494J103 917 5301 SH SOLE 5301 0 0 MANITOWOC CO INC COM NEW 563571405 599 70431 SH SOLE 70431 0 0 MASTERCARD INC CL A 57636Q104 1435 5940 SH SOLE 5940 0 0 MICROSOFT CORP COM 594918104 1912 12124 SH SOLE 12124 0 0 MOODYS CORP COM 615369105 1616 7642 SH SOLE 7642 0 0 NETFLIX INC COM 64110L106 2241 5969 SH SOLE 5969 0 0 PHILIP MORRIS INTL INC COM 718172109 1240 16998 SH SOLE 16998 0 0 PROCTER & GAMBLE CO COM 742718109 2348 21344 SH SOLE 21344 0 0 RAYTHEON COMPANY COM NEW 755111507 539 4112 SH SOLE 4112 0 0 S&P GLOBAL, INC. COM 78409V104 780 3185 SH SOLE 3185 0 0 SALESFORCE COM INC COM 79466L302 671 4660 SH SOLE 4660 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1403 28760 SH SOLE 28760 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 74 3561 SH SOLE 3561 0 0 SERVICENOW, INC. COM 81762P102 925 3226 SH SOLE 3226 0 0 SHOPIFY, INC. CLASS A CL A 82509L107 845 2027 SH SOLE 2027 0 0 SPDR Gold Trust GOLD SHS 78463V107 8231 55595 SH SOLE 55595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3907 15160 SH SOLE 15160 0 0 SPDR Series Trust S&P METALS MNG 78464A755 263 16309 SH SOLE 16309 0 0 STARBUCKS CORP COM 855244109 1087 16536 SH SOLE 16536 0 0 Target Corporation COM 87612E106 1 10 SH SOLE 10 0 0 TransDigm Group Incorporated COM 893641100 461 1440 SH SOLE 1440 0 0 Trinity Industries, Inc. COM 896522109 688 42785 SH SOLE 42785 0 0 UNILEVER PLC SPON ADR NEW 904767704 915 18103 SH SOLE 18103 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1196 4796 SH SOLE 4796 0 0 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 522 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 2514 61281 SH SOLE 61281 0 0 Vanguard INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6900 205660 SH SOLE 205660 0 0 Vanguard World FDS INF TECH ETF 92204A702 193 910 SH SOLE 910 0 0 Vanguard World FDS COMM SRVC ETF 92204A884 171 2251 SH SOLE 2251 0 0 Vanguard BD INDEX FD INC TOTAL BND MRKT 921937835 1222 14320 SH SOLE 14320 0 0 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 0 3 SH SOLE 3 0 0 WELLS FARGO CO NEW COM 949746101 618 21517 SH SOLE 21517 0 0