0000897101-21-000417.txt : 20210514 0000897101-21-000417.hdr.sgml : 20210514 20210514141428 ACCESSION NUMBER: 0000897101-21-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923672 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 03-31-2021 03-31-2021 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 05-12-2021 0 71 185708 INFORMATION TABLE 2 infotable.xml Alphabet Inc - Class C CAP STK CL C 02079K107 4880 2359 SH SOLE 2359 0 0 AMERICAN EXPRESS CO COM 025816109 1197 8462 SH SOLE 8462 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2103 33459 SH SOLE 33459 0 0 Asana Inc CL A 04342Y104 218 7612 SH SOLE 7612 0 0 AUTO DATA PROCESSING COM 053015103 3272 17361 SH SOLE 17361 0 0 BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 3620 93449 SH SOLE 93449 0 0 CANADIAN NATL RAILWY F COM 136375102 1444 12452 SH SOLE 12452 0 0 CANADIAN PAC RAILWAY F COM 13645T100 2510 6618 SH SOLE 6618 0 0 CARVANA CO CLASS A CL A 146869102 1055 4022 SH SOLE 4022 0 0 CHARTER COMMUNICATN CLASS CL A 16119P108 3850 6240 SH SOLE 6240 0 0 CITIGROUP INC COM NEW 172967424 2824 38817 SH SOLE 38817 0 0 Colgate-Palmolive Co COM 194162103 55 700 SH SOLE 700 0 0 COUPA SOFTWARE INCORPORA COM 22266L106 820 3221 SH SOLE 3221 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 9646 346000 SH SOLE 346000 0 0 Docusign Inc COM 256163106 663 3276 SH SOLE 3276 0 0 Ecolab Inc. COM 278865100 17 80 SH SOLE 80 0 0 Energy Select Sector SPDR ETF Energy 81369Y506 556 11340 SH SOLE 11340 0 0 Expedia Group Inc. COM NEW 30212P303 1286 7470 SH SOLE 7470 0 0 FACEBOOK INC CLASS CL A 30303M102 1383 4694 SH SOLE 4694 0 0 First Trust North American Energy ETF NO AMR ENERGY 33738D101 120 5282 SH SOLE 5282 0 0 GLOBAL PAYMENTS INC COM 37940X102 1016 5039 SH SOLE 5039 0 0 Hilton Grand Vacations I COM 43283X105 2084 55595 SH SOLE 55595 0 0 Intel Corp COM 458140100 45 700 SH SOLE 700 0 0 INTERCONTL HOTELS GROU SPONSORED ADS 45857P806 4492 65197 SH SOLE 65197 0 0 iShares 20 Yr Treasury Bond ETF 464287432 716 5287 SH SOLE 5287 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 31 430 SH SOLE 430 0 0 iShares Core S&P Mid Cap ETF 464287507 209 802 SH SOLE 802 0 0 iShares Core S&P Small Cap ETF 464287804 12264 113005 SH SOLE 113005 0 0 IShares Russel Mid-Cap ETF ETF 464287499 59 800 SH SOLE 800 0 0 iShares Russell 2000 ETF 464287655 61 275 SH SOLE 275 0 0 iShares TIPS Bond ETF ETF 464287176 4764 37961 SH SOLE 37961 0 0 JD.COM INC SPON ADR CL A 47215P106 974 11554 SH SOLE 11554 0 0 JPMORGAN CHASE & CO COM 46625H100 1249 8202 SH SOLE 8202 0 0 KKR & CO INC COM 48251W104 2877 58885 SH SOLE 58885 0 0 L Brands Inc COM 501797104 3966 64111 SH SOLE 64111 0 0 LKQ CORP COM 501889208 1312 31004 SH SOLE 31004 0 0 MEDTRONIC PLC SHS G5960L103 71 600 SH SOLE 600 0 0 Mercadolibre Inc COM 58733R102 715 486 SH SOLE 486 0 0 MICROSOFT CORP COM 594918104 4434 18805 SH SOLE 18805 0 0 MOODYS CORP COM 615369105 1162 3892 SH SOLE 3892 0 0 Netlifx Inc. COM 64110L106 1033 1981 SH SOLE 1981 0 0 Onemain Holdings Incorpo COM 68268W103 2444 45492 SH SOLE 45492 0 0 Open Lending Corp COM CL A 68373J104 2069 58415 SH SOLE 58415 0 0 Oracle Corporation COM 68389X105 43 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM 68902V107 1579 23073 SH SOLE 23073 0 0 PHILIP MORRIS INTL COM 718172109 1920 21633 SH SOLE 21633 0 0 PROCTER & GAMBLE COM 742718109 41 300 SH SOLE 300 0 0 PROCTER & GAMBLE COM 742718109 3099 22882 SH SOLE 22882 0 0 SEAGATE TECHNOLOGY SHS G7945M107 3348 43618 SH SOLE 43618 0 0 SHOPIFY INC CL A 82509L107 1620 1464 SH SOLE 1464 0 0 Snap Inc Class A CL A 83304A106 746 14261 SH SOLE 14261 0 0 Spdr Gold Shares GOLD SHS 78463V107 9623 60156 SH SOLE 60156 0 0 Spdr S&P 500 TR UNIT 78462F103 2532 6388 SH SOLE 6388 0 0 Spdr S&P Metals & Mining Etf S&P METALS MNG 78464A755 1244 31172 SH SOLE 31172 0 0 Square Inc Class A CL A 852234103 749 3299 SH SOLE 3299 0 0 Starbucks Corp COM 855244109 1707 15626 SH SOLE 15626 0 0 Target Corporation COM 87612E106 2 10 SH SOLE 10 0 0 Thermo Fisher Scntfc COM 883556102 68 150 SH SOLE 150 0 0 TRINITY INDUSTRIES COM 896522109 1165 40896 SH SOLE 40896 0 0 U S BANCORP DEL COM NEW 902973304 1361 24601 SH SOLE 24601 0 0 UNILEVER PLC SPON ADR NEW 904767704 1251 22408 SH SOLE 22408 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 737 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 32824 540938 SH SOLE 540938 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 17780 341593 SH SOLE 341593 0 0 Vanguard S&P 500 ETF ETF 922908363 4184 11485 SH SOLE 11485 0 0 Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 1822 21510 SH SOLE 21510 0 0 Vici Properties Inc COM 925652109 2274 80529 SH SOLE 80529 0 0 Visa Inc Class A COM CL A 92826C839 1772 8368 SH SOLE 8368 0 0 WALT DISNEY CO COM 254687106 37 200 SH SOLE 200 0 0 WALT DISNEY CO COM 254687106 1216 6589 SH SOLE 6589 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1397 2880 SH SOLE 2880 0 0