0000897101-21-000709.txt : 20210813 0000897101-21-000709.hdr.sgml : 20210813 20210813113543 ACCESSION NUMBER: 0000897101-21-000709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170615 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 06-30-2021 06-30-2021 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 08-12-2021 0 92 212597 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 373 3219 SH SOLE 3219 0 0 AbbVie Inc. COM 00287Y109 58 513 SH SOLE 513 0 0 Accenture Plc Fclass A SHS CLASS A G1151C101 395 1340 SH SOLE 1340 0 0 ADOBE INC COM 00724F101 1301 2221 SH SOLE 2221 0 0 ALLY FINL INC. COM 02005N100 2300 46144 SH SOLE 46144 0 0 Alphabet Inc. - Class A CAP STK CL A 02079K305 347 142 SH SOLE 142 0 0 Alphabet Inc - Class C CAP STK CL C 02079K107 4983 1988 SH SOLE 1988 0 0 AMAZON.COM INC. COM 023135106 2714 789 SH SOLE 789 0 0 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 2456 34108 SH SOLE 34108 0 0 Apple Inc. COM 037833100 350 2552 SH SOLE 2552 0 0 Applied Materials Inc COM 038222105 468 3286 SH SOLE 3286 0 0 AUTO DATA PROCESSING COM 053015103 3139 15803 SH SOLE 15803 0 0 Bank Of America Corp COM 060505104 219 5319 SH SOLE 5319 0 0 BHP Group Limited SPONSORED ADS 088606108 170 2333 SH SOLE 2333 0 0 BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 3745 95259 SH SOLE 95259 0 0 CANADIAN NATL RAILWY F COM 136375102 1337 12667 SH SOLE 12667 0 0 CANADIAN PAC RAILWAY F COM 13645T100 2305 29968 SH SOLE 29968 0 0 CBRE GROUP INC CLASS A CL A 12504L109 1350 15748 SH SOLE 15748 0 0 CHARTER COMMUNICATN CLASS CL A 16119P108 4117 5706 SH SOLE 5706 0 0 CITIGROUP INC COM NEW 172967424 2408 34040 SH SOLE 34040 0 0 Colgate-Palmolive Co COM 194162103 57 700 SH SOLE 700 0 0 Conagra Foods Inc COM 205887102 228 6276 SH SOLE 6276 0 0 DANAHER CORP COM 235851102 1290 4808 SH SOLE 4808 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 10110 346000 SH SOLE 346000 0 0 Ecolab Inc. 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COM 580135101 388 1680 SH SOLE 1680 0 0 MEDTRONIC PLC SHS G5960L103 74 600 SH SOLE 600 0 0 Mercadolibre Inc COM 58733R102 1106 710 SH SOLE 710 0 0 MICROSOFT CORP COM 594918104 6561 24221 SH SOLE 24221 0 0 MOODYS CORP COM 615369105 1325 3656 SH SOLE 3656 0 0 Netlifx Inc. COM 64110L106 1287 2437 SH SOLE 2437 0 0 Nextera Energy Inc COM 65339F101 393 5362 SH SOLE 5362 0 0 Nike Inc Class B CL B 654106103 38 243 SH SOLE 243 0 0 Onemain Holdings Incorpo COM 68268W103 2684 44795 SH SOLE 44795 0 0 Oracle Corporation COM 68389X105 47 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM 68902V107 2076 25389 SH SOLE 25389 0 0 Pfizer Incorporated COM 717081103 172 4386 SH SOLE 4386 0 0 PHILIP MORRIS INTL COM 718172109 2184 22038 SH SOLE 22038 0 0 PROCTER & GAMBLE COM 742718109 2988 22142 SH SOLE 22142 0 0 RH COM 74967X103 1350 1988 SH SOLE 1988 0 0 S&P GLOBAL INC COM 78409V104 1336 3255 SH SOLE 3255 0 0 Salesforce.com, Inc. COM 79466L302 341 1394 SH SOLE 1394 0 0 SEAGATE TECHNOLOGY SHS G7945M107 3427 38976 SH SOLE 38976 0 0 SHOPIFY INC CL A 82509L107 1964 1344 SH SOLE 1344 0 0 Snap Inc Class A CL A 83304A106 1283 18824 SH SOLE 18824 0 0 Spdr Gold Shares GOLD SHS 78463V107 10484 63299 SH SOLE 63299 0 0 Spdr S&P 500 TR UNIT 78462F103 2734 6388 SH SOLE 6388 0 0 Spdr S&P Metals & Mining Etf S&P METALS MNG 78464A755 1342 31172 SH SOLE 31172 0 0 Starbucks Corp COM 855244109 1870 16723 SH SOLE 16723 0 0 T Rowe Price Group COM 74144T108 395 1995 SH SOLE 1995 0 0 Target Corporation COM 87612E106 612 2533 SH SOLE 2533 0 0 THE COCA-COLA CO COM 191216100 1914 35372 SH SOLE 35372 0 0 Thermo Fisher Scntfc COM 883556102 76 150 SH SOLE 150 0 0 T-MOBILE US INC COM 872590104 1289 8902 SH SOLE 8902 0 0 UNILEVER PLC SPON ADR NEW 904767704 1423 24332 SH SOLE 24332 0 0 UNION PACIFIC CORPORATION COM 907818108 336 1528 SH SOLE 1528 0 0 UNITEDHEALTH GRP INC COM 91324P102 1438 3591 SH SOLE 3591 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 770 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 34298 541064 SH SOLE 541064 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 18552 341593 SH SOLE 341593 0 0 Vanguard S&P 500 ETF ETF 922908363 4520 11485 SH SOLE 11485 0 0 Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 1847 21510 SH SOLE 21510 0 0 Vici Properties Inc COM 925652109 2430 78339 SH SOLE 78339 0 0 Visa Inc Class A COM CL A 92826C839 2148 9188 SH SOLE 9188 0 0 WALT DISNEY CO COM 254687106 35 200 SH SOLE 200 0 0 Waste Management Inc COM 94106L109 320 2286 SH SOLE 2286 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1613 3046 SH SOLE 3046 0 0