0000897101-21-000935.txt : 20211112 0000897101-21-000935.hdr.sgml : 20211112 20211112140025 ACCESSION NUMBER: 0000897101-21-000935 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402452 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 09-30-2021 09-30-2021 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 11-12-2021 0 98 190007 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 380 3219 SH SOLE 3219 0 0 AbbVie Inc. COM 00287Y109 55 513 SH SOLE 513 0 0 Accenture Plc Fclass A SHS CLASS A G1151C101 429 1340 SH SOLE 1340 0 0 ADOBE INC COM 00724F101 946 1643 SH SOLE 1643 0 0 ALLY FINL INC. COM 02005N100 2210 43296 SH SOLE 43296 0 0 Alphabet Inc. - Class A CAP STK CL A 02079K305 380 142 SH SOLE 142 0 0 Alphabet Inc - Class C CAP STK CL C 02079K107 4294 1611 SH SOLE 1611 0 0 AMAZON.COM INC. COM 023135106 2142 652 SH SOLE 652 0 0 ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1726 30615 SH SOLE 30615 0 0 Apple Inc. COM 037833100 361 2552 SH SOLE 2552 0 0 Applied Materials Inc COM 038222105 423 3286 SH SOLE 3286 0 0 AUTO DATA PROCESSING COM 053015103 2520 12603 SH SOLE 12603 0 0 Autozone Inc. COM 053332102 1411 831 SH SOLE 831 0 0 Ball Corp COM 058498106 1086 12072 SH SOLE 12072 0 0 Bank Of America Corp COM 060505104 226 5319 SH SOLE 5319 0 0 Bath & Body Wks Inc. COM 070830104 2114 33535 SH SOLE 33535 0 0 BHP Group Limited SPONSORED ADS 088606108 125 2333 SH SOLE 2333 0 0 BRIT AMER TOBACCO PLC SPONSORED ADR 110448107 3304 93654 SH SOLE 93654 0 0 CANADIAN NATL RAILWY F COM 136375102 1525 13189 SH SOLE 13189 0 0 CANADIAN PAC RAILWAY F COM 13645T100 1681 25833 SH SOLE 25833 0 0 Carvana Co Class A CL A 146869102 997 3305 SH SOLE 3305 0 0 CBRE GROUP INC CLASS A CL A 12504L109 1646 16909 SH SOLE 16909 0 0 CHARTER COMMUNICATN CLASS CL A 16119P108 3464 4761 SH SOLE 4761 0 0 CITIGROUP INC COM NEW 172967424 2328 33172 SH SOLE 33172 0 0 Colgate-Palmolive Co COM 194162103 53 700 SH SOLE 700 0 0 Conagra Foods Inc COM 205887102 213 6276 SH SOLE 6276 0 0 ContextLogic, Inc. COM CL A 21077C107 303 55543 SH SOLE 55543 0 0 DANAHER CORP COM 235851102 1088 3575 SH SOLE 3575 0 0 Datadog Inc. Class A CL A COM 23804L103 1199 8480 SH SOLE 8480 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 144 5276 SH SOLE 5276 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 10003 346000 SH SOLE 346000 0 0 Ecolab Inc. COM 278865100 170 815 SH SOLE 815 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 591 11340 SH SOLE 11340 0 0 Expedia Group Inc. COM NEW 30212P303 1228 7494 SH SOLE 7494 0 0 FACEBOOK INC CLASS CL A 30303M102 2197 6474 SH SOLE 6474 0 0 Fedex Corporation COM 31428X106 235 1073 SH SOLE 1073 0 0 Fidelity Natl Finl FNF GROUP COM 31620R303 2132 47030 SH SOLE 47030 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 125 5282 SH SOLE 5282 0 0 Goldman Sachs Group Inc COM 38141G104 411 1086 SH SOLE 1086 0 0 Hilton Grand Vacations I COM 43283X105 2480 52134 SH SOLE 52134 0 0 Intel Corp COM 458140100 37 700 SH SOLE 700 0 0 INTERCONTL HOTELS GROU SPONSORED ADS 45857P806 2267 35262 SH SOLE 35262 0 0 Intuit Inc COM 461202103 503 933 SH SOLE 933 0 0 iShares 20Yr Treasury Bond ETF 464287432 763 5287 SH SOLE 5287 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 32 430 SH SOLE 430 0 0 iShares Core S&P Mid Cap ETF 464287507 239 907 SH SOLE 907 0 0 iShares Core S&P Small Cap ETF 464287804 12360 113197 SH SOLE 113197 0 0 IShares Russel Mid-Cap ETF ETF 464287499 63 800 SH SOLE 800 0 0 iShares Russell 2000 ETF 464287655 60 275 SH SOLE 275 0 0 iShares TIPS Bond ETF ETF 464287176 5273 41292 SH SOLE 41292 0 0 JPMORGAN CHASE & CO COM 46625H100 417 2546 SH SOLE 2546 0 0 JD.COM INC SPON ADR CL A 47215P106 1048 14513 SH SOLE 14513 0 0 Keysight Tech Inc COM 49338L103 242 1470 SH SOLE 1470 0 0 KKR & CO INC COM 48251W104 2742 45045 SH SOLE 45045 0 0 Linde plc SHS G5494J103 91 310 SH SOLE 310 0 0 LKQ CORP COM 501889208 1792 35614 SH SOLE 35614 0 0 McDonalds Corp. COM 580135101 405 1680 SH SOLE 1680 0 0 MEDTRONIC PLC SHS G5960L103 75 600 SH SOLE 600 0 0 MICROSOFT CORP COM 594918104 5092 18063 SH SOLE 18063 0 0 Moderna Inc COM 60770K107 981 2550 SH SOLE 2550 0 0 MOODYS CORP COM 615369105 1078 3036 SH SOLE 3036 0 0 Nextera Energy Inc COM 65339F101 421 5362 SH SOLE 5362 0 0 Nike Inc Class B CL B 654106103 35 243 SH SOLE 243 0 0 Onemain Holdings Incorpo COM 68268W103 2162 39083 SH SOLE 39083 0 0 Oracle Corporation COM 68389X105 53 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM 68902V107 2299 27940 SH SOLE 27940 0 0 Pfizer Incorporated COM 717081103 189 4386 SH SOLE 4386 0 0 PHILIP MORRIS INTL COM 718172109 1999 21085 SH SOLE 21085 0 0 PROCTER & GAMBLE COM 742718109 2689 19235 SH SOLE 19235 0 0 RH COM 74967X103 1058 1587 SH SOLE 1587 0 0 S&P GLOBAL INC COM 78409V104 1136 2674 SH SOLE 2674 0 0 Salesforce.com, Inc. COM 79466L302 378 1394 SH SOLE 1394 0 0 SEAGATE TECHNOLOGY SHS G7997R103 2488 30156 SH SOLE 30156 0 0 Service Now Inc COM 81762P102 994 1597 SH SOLE 1597 0 0 SHOPIFY INC CL A 82509L107 1441 1063 SH SOLE 1063 0 0 Snap Inc Class A CL A 83304A106 1112 15060 SH SOLE 15060 0 0 Square Inc. Class A CL A 852234103 936 3901 SH SOLE 3901 0 0 Spdr Gold Shares GOLD SHS 78463V107 10395 63299 SH SOLE 63299 0 0 Spdr S&P 500 TR UNIT 78462F103 2741 6388 SH SOLE 6388 0 0 Spdr S&P Metals & Mining Etf S&P METALS MNG 78464A755 1301 31172 SH SOLE 31172 0 0 Starbucks Corp COM 855244109 1733 15710 SH SOLE 15710 0 0 T Rowe Price Group COM 74144T108 392 1995 SH SOLE 1995 0 0 Target Corporation COM 87612E106 579 2533 SH SOLE 2533 0 0 THE COCA-COLA CO COM 191216100 1829 34862 SH SOLE 34862 0 0 Thermo Fisher Scntfc COM 883556102 86 150 SH SOLE 150 0 0 UNILEVER PLC SPON ADR NEW 904767704 1303 24031 SH SOLE 24031 0 0 UNION PACIFIC CORPORATION COM 907818108 300 1528 SH SOLE 1528 0 0 UNITEDHEALTH GRP INC COM 91324P102 321 822 SH SOLE 822 0 0 Vaneck Vectors Gold Miners ETF ETF 92189F106 668 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 28518 467819 SH SOLE 467819 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 15849 316919 SH SOLE 316919 0 0 Vanguard S&P 500 ETF ETF 922908363 4837 12265 SH SOLE 12265 0 0 Vanguard BD INDEX FDS TOTAL BND MRKT 921937835 1331 15574 SH SOLE 15574 0 0 Victorias Secret & Co COMMON STOCK 926400102 962 17406 SH SOLE 17406 0 0 Visa Inc Class A COM CL A 92826C839 1698 7625 SH SOLE 7625 0 0 WALT DISNEY CO COM 254687106 34 200 SH SOLE 200 0 0 Waste Management Inc COM 94106L109 341 2286 SH SOLE 2286 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1491 2892 SH SOLE 2892 0 0