General Counsel & Chief Compliance Officer

0000897101-22-000101.txt : 20220211 0000897101-22-000101.hdr.sgml : 20220211 20220211154437 ACCESSION NUMBER: 0000897101-22-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620323 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 12-31-2021 12-31-2021 false OKABENA INVESTMENT SERVICES INC

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

13F HOLDINGS REPORT 028-10076 N Steven Lentz General Counsel & Chief Compliance Officer 612-339-7151 /s/ Steven Lentz Minneapolis MN 02-11-2022 0 206 317987 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 837 5945 SH SOLE 5945 0 0 Accenture Plc Class A SHS CLASS A G1151C101 2208 5327 SH SOLE 5327 0 0 Addus HomeCare Corporation COM 006739106 31 328 SH SOLE 328 0 0 Adobe Inc. COM 00724F101 823 1452 SH SOLE 1452 0 0 Alcon AG ORD SHS H01301128 11 126 SH SOLE 126 0 0 Alibaba Group Holding Ltd. Sponsored ADR SPONSORED ADS 01609W102 5 45 SH SOLE 45 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 426 147 SH SOLE 147 0 0 Alphabet Inc. Class C CAP STK CL A 02079K107 5365 1854 SH SOLE 1854 0 0 Altria Group Inc COM 02209S103 32 684 SH SOLE 684 0 0 Amazon.com, Inc. COM 023135106 2001 600 SH SOLE 600 0 0 Ambev SA Sponsored ADR SPONSORED ADR 02319V103 7 2446 SH SOLE 2446 0 0 AmerisourceBergen Corporation COM 03073E105 58 435 SH SOLE 435 0 0 Amgen Inc. COM 031162100 38 169 SH SOLE 169 0 0 Amphenol Corporation Class A CL A 032095101 1158 13244 SH SOLE 13244 0 0 Anheuser-Busch InBev SA/NV Sponsored ADR SPONSORED ADR 03524A108 2314 38224 SH SOLE 38224 0 0 Apple Inc. COM 037833100 2096 11804 SH SOLE 11804 0 0 Applied Materials Inc COM 038222105 517 3286 SH SOLE 3286 0 0 ASGN Inc COM 00191U102 131 1064 SH SOLE 1064 0 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 398 500 SH SOLE 500 0 0 Automatic Data Processing, Inc. COM 053015103 1499 6081 SH SOLE 6081 0 0 AutoZone, Inc. COM 053332102 1706 814 SH SOLE 814 0 0 Avaya Holdings Corp. COM 05351X101 83 4187 SH SOLE 4187 0 0 Ball Corporation COM 058498106 1180 12259 SH SOLE 12259 0 0 Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADS 05946K101 9 1528 SH SOLE 1528 0 0 Bank Of America Corp COM 060505104 237 5319 SH SOLE 5319 0 0 Bath & Body Works, Inc. COM 070830104 4428 63451 SH SOLE 63451 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 1400 4681 SH SOLE 4681 0 0 BHP Group Limited Sponsored ADR SPONSORED ADS 088606108 16 267 SH SOLE 267 0 0 BlackRock, Inc. COM 09247X101 1314 1435 SH SOLE 1435 0 0 Block Inc Class A CL A 852234103 166 1028 SH SOLE 1028 0 0 Bright Horizons Family Solutions, Inc. COM 109194100 35 281 SH SOLE 281 0 0 British American Tobacco PLC Sponsored ADR SPONSORED ADR 110448107 3282 87722 SH SOLE 87722 0 0 CACI International Inc Class A CL A 127190304 71 265 SH SOLE 265 0 0 Canadian National Railway Company COM 136375102 2156 17548 SH SOLE 17548 0 0 Canadian Pacific Kansas City Limited COM 13645T100 1962 27268 SH SOLE 27268 0 0 Carvana Co. Class A CL A 146869102 242 1042 SH SOLE 1042 0 0 CBRE Group, Inc. Class A CL A 12504L109 1760 16223 SH SOLE 16223 0 0 Charter Communications, Inc. Class A CL A 16119P108 3215 4931 SH SOLE 4931 0 0 Check Point Software Technologies Ltd. ORD M22465104 15 130 SH SOLE 130 0 0 Chevron Corporation COM 166764100 41 348 SH SOLE 348 0 0 Coca-Cola Company COM 191216100 45 755 SH SOLE 755 0 0 Cogent Communications Holdings Inc COM NEW 19239V302 21 284 SH SOLE 284 0 0 Colgate-Palmolive Co COM 194162103 60 700 SH SOLE 700 0 0 Colliers International Group Inc. SUB VTG SHS 194693107 129 867 SH SOLE 867 0 0 Conagra Brands, Inc. COM 205887102 39 1130 SH SOLE 1130 0 0 Costco Wholesale Corporation COM 22160K105 12 21 SH SOLE 21 0 0 Curtiss-Wright Corporation COM 231561101 45 322 SH SOLE 322 0 0 CVS Health Corporation COM 126650100 72 694 SH SOLE 694 0 0 D.R. Horton, Inc. COM 23331A109 204 1880 SH SOLE 1880 0 0 Danaher Corporation COM 235851102 12 37 SH SOLE 37 0 0 Datadog Inc Class A CL A COM 23804L103 1107 6217 SH SOLE 6217 0 0 Diageo plc Sponsored ADR SPON ADR NEW 25243Q205 167 759 SH SOLE 759 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 369 13502 SH SOLE 13502 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 10031 339240 SH SOLE 339240 0 0 Dollar General Corporation COM 256677105 58 248 SH SOLE 248 0 0 DoorDash, Inc. Class A CL A 25809K105 230 1546 SH SOLE 1546 0 0 Ecolab Inc. COM 278865100 191 815 SH SOLE 815 0 0 EMCOR Group, Inc. COM 29084Q100 88 688 SH SOLE 688 0 0 Encompass Health Corporation COM 29261A100 97 1493 SH SOLE 1493 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 4 71 SH SOLE 71 0 0 Expedia Group, Inc. COM NEW 30212P303 1219 6745 SH SOLE 6745 0 0 FactSet Research Systems Inc. COM 303075105 70 144 SH SOLE 144 0 0 Farfetch Limited Class A ORD SH CL A 30744W107 227 6780 SH SOLE 6780 0 0 Fedex Corporation COM 31428X106 278 1073 SH SOLE 1073 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 132 5282 SH SOLE 5282 0 0 FirstCash Holdings, Inc. COM 33768G107 90 1204 SH SOLE 1204 0 0 Fiserv, Inc. COM 337738108 1781 17156 SH SOLE 17156 0 0 Five9, Inc. COM 338307101 2028 14770 SH SOLE 14770 0 0 Fomento Economico Mexicano SAB de CV Sponsored ADR Class B SPON ADR UNITS 344419106 9 120 SH SOLE 120 0 0 Gentex Corporation COM 371901109 214 6146 SH SOLE 6146 0 0 Global Payments Inc. COM 37940X102 50 367 SH SOLE 367 0 0 Goldman Sachs Group Inc COM 38141G104 415 1086 SH SOLE 1086 0 0 Graco Inc. COM 384109104 44 551 SH SOLE 551 0 0 Hamilton Lane Incorporated Class A CL A 407497106 79 763 SH SOLE 763 0 0 HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101 166 2544 SH SOLE 2544 0 0 Hilton Grand Vacations, Inc. COM 43283X105 2270 43564 SH SOLE 43564 0 0 Home Depot, Inc. COM 437076102 11 27 SH SOLE 27 0 0 Houlihan Lokey, Inc. Class A CL A 441593100 130 1259 SH SOLE 1259 0 0 IAA, Inc. COM 449253103 93 1834 SH SOLE 1834 0 0 ICICI Bank Limited Sponsored ADR ADR 45104G104 12 599 SH SOLE 599 0 0 IHS Markit Ltd. SHS G47567105 1093 8224 SH SOLE 8224 0 0 Illinois Tool Works Inc. COM 452308109 433 1754 SH SOLE 1754 0 0 Intel Corp COM 458140100 36 700 SH SOLE 700 0 0 InterContinental Hotels Group PLC Sponsored ADR SPONSORED ADS 45857P806 2853 43744 SH SOLE 43744 0 0 InterDigital, Inc. COM 45867G101 23 317 SH SOLE 317 0 0 Intuit Inc COM 461202103 600 933 SH SOLE 933 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 2514 6319 SH SOLE 6319 0 0 iShares 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 783 5287 SH SOLE 5287 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 5947 79679 SH SOLE 79679 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 338 5650 SH SOLE 5650 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 5759 12073 SH SOLE 12073 0 0 iShares Core S&P Mid Cap CORE S&P MCP ETF 464287507 257 907 SH SOLE 907 0 0 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 8588 75002 SH SOLE 75002 0 0 iShares MBS ETF MBS ETF 464288588 97 907 SH SOLE 907 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 295 3750 SH SOLE 3750 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 125 2550 SH SOLE 2550 0 0 iShares MSCI Emerging Markets Multifactor ETF MSCI EMERG MKT 46434G889 101 1979 SH SOLE 1979 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 3018 9876 SH SOLE 9876 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 92 414 SH SOLE 414 0 0 iShares Russell Midcap ETF RUS MID CAP ETF 464287499 967 11650 SH SOLE 11650 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 34 292 SH SOLE 292 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1150 13750 SH SOLE 13750 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 376 2400 SH SOLE 2400 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 2973 23013 SH SOLE 23013 0 0 Itau Unibanco Holding S.A. Sponsored ADR Pfd SPON ADR REP PFD 465562106 6 1692 SH SOLE 1692 0 0 J.M. Smucker Company COM NEW 832696405 32 234 SH SOLE 234 0 0 JD.com, Inc. Sponsored ADR Class A SPON ADR CL A 47215P106 991 14148 SH SOLE 14148 0 0 Johnson & Johnson COM 478160104 837 4895 SH SOLE 4895 0 0 JPMorgan Chase & Co. COM 46625H100 985 6221 SH SOLE 6221 0 0 Keurig Dr Pepper Inc. COM 49271V100 1075 29176 SH SOLE 29176 0 0 Keysight Tech Inc COM 49338L103 304 1470 SH SOLE 1470 0 0 KKR & Co. Inc. COM 48251W104 2898 38900 SH SOLE 38900 0 0 Kroger Co. COM 501044101 34 752 SH SOLE 752 0 0 LCI Industries COM 50189K103 29 186 SH SOLE 186 0 0 Linde plc SHS G5494J103 115 333 SH SOLE 333 0 0 LKQ Corporation COM 501889208 2168 36120 SH SOLE 36120 0 0 Lowe's Companies, Inc. COM 548661107 89 346 SH SOLE 346 0 0 Manhattan Associates, Inc. COM 562750109 79 507 SH SOLE 507 0 0 Marsh & McLennan Companies, Inc. COM 571748102 53 303 SH SOLE 303 0 0 MasTec, Inc. COM 576323109 82 886 SH SOLE 886 0 0 Mastercard Incorporated Class A CL A 57636Q104 1502 4180 SH SOLE 4180 0 0 MAXIMUS, Inc. COM 577933104 87 1087 SH SOLE 1087 0 0 MaxLinear, Inc. COM 57776J100 163 2157 SH SOLE 2157 0 0 McDonald's Corporation COM 580135101 458 1708 SH SOLE 1708 0 0 Medtronic Plc SHS G5960L103 3689 35661 SH SOLE 35661 0 0 Merck & Co., Inc. COM 58933Y105 27 354 SH SOLE 354 0 0 Meta Financial Group, Inc. COM 59100U108 55008 55008009 SH SOLE 55008009 0 0 Meta Platforms Inc. Class A CL A 30303M102 596 1773 SH SOLE 1773 0 0 Microchip Technology Incorporated COM 595017104 48 554 SH SOLE 554 0 0 Microsoft Corporation COM 594918104 7325 21780 SH SOLE 21780 0 0 Moody's Corporation COM 615369105 1202 3077 SH SOLE 3077 0 0 Nextera Energy Inc COM 65339F101 501 5362 SH SOLE 5362 0 0 NIKE, Inc. Class B CL B 654106103 280 1680 SH SOLE 1680 0 0 NV5 Global Inc COM 62945V109 122 883 SH SOLE 883 0 0 OneMain Holdings, Inc. COM 68268W103 2367 47307 SH SOLE 47307 0 0 Oracle Corporation COM 68389X105 53 610 SH SOLE 610 0 0 Otis Worldwide Corporation COM 68902V107 2439 28015 SH SOLE 28015 0 0 Papa John's International, Inc. COM 698813102 110 821 SH SOLE 821 0 0 Perrigo Co. Plc SHS G97822103 23 591 SH SOLE 591 0 0 Pfizer Incorporated COM 717081103 259 4386 SH SOLE 4386 0 0 Philip Morris International Inc. COM 718172109 2026 21327 SH SOLE 21327 0 0 Prestige Consumer Healthcare Inc COM 74112D101 114 1884 SH SOLE 1884 0 0 Primerica, Inc. COM 74164M108 104 677 SH SOLE 677 0 0 Procter & Gamble COM 742718109 2788 17045 SH SOLE 17045 0 0 PROG Holdings, Inc. COM NPV 74319R101 114 2518 SH SOLE 2518 0 0 PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B SPONSORED ADR 715684106 9 303 SH SOLE 303 0 0 ResMed Inc. COM 761152107 1221 4688 SH SOLE 4688 0 0 RH COM 74967X103 989 1846 SH SOLE 1846 0 0 Rio Tinto plc Sponsored ADR SPONSORED ADR 767204100 12 176 SH SOLE 176 0 0 Ross Stores, Inc. COM 778296103 59 518 SH SOLE 518 0 0 Royal Dutch Shell Plc Sponsored ADR Class B SPON ADR B 780259107 9 202 SH SOLE 202 0 0 S&P Global, Inc. COM 78409V104 306 648 SH SOLE 648 0 0 Salesforce.com, Inc. COM 79466L302 354 1394 SH SOLE 1394 0 0 SAP SE Sponsored ADR SPON ADR 803054204 19 133 SH SOLE 133 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 2921 25853 SH SOLE 25853 0 0 ServiceNow, Inc. COM 81762P102 1061 1635 SH SOLE 1635 0 0 Shopify, Inc. Class A CL A 82509L107 1470 1067 SH SOLE 1067 0 0 Simpson Manufacturing Co., Inc. COM 829073105 93 666 SH SOLE 666 0 0 SiteOne Landscape Supply, Inc. COM 82982L103 140 576 SH SOLE 576 0 0 SPDR Gold Shares GOLD SHS 78463V107 10822 63299 SH SOLE 63299 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 10878 22904 SH SOLE 22904 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 1396 31172 SH SOLE 31172 0 0 Stanley Black & Decker, Inc. COM 854502101 28 150 SH SOLE 150 0 0 Starbucks Corp COM 855244109 1789 15294 SH SOLE 15294 0 0 State Street Corporation COM 857477103 56 607 SH SOLE 607 0 0 Sysco Corporation COM 871829107 51 645 SH SOLE 645 0 0 T Rowe Price Group COM 74144T108 392 1995 SH SOLE 1995 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 2872 23871 SH SOLE 23871 0 0 Target Corporation COM 87612E106 586 2533 SH SOLE 2533 0 0 Teledyne Technologies Incorporated COM 879360105 80 182 SH SOLE 182 0 0 Thermo Fisher Scientific Inc. COM 883556102 2660 3987 SH SOLE 3987 0 0 U.S. Bancorp COM NEW 902973304 62 1096 SH SOLE 1096 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 1856 34498 SH SOLE 34498 0 0 Union Pacific Corporation COM 907818108 509 2020 SH SOLE 2020 0 0 United Parcel Service, Inc. Class B CL B 911312106 45 212 SH SOLE 212 0 0 UnitedHealth Group Incorporated COM 91324P102 3006 5986 SH SOLE 5986 0 0 Valvoline, Inc. COM 92047W101 130 3480 SH SOLE 3480 0 0 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 726 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 41291 673812 SH SOLE 673812 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 16750 338655 SH SOLE 338655 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5120 11728 SH SOLE 11728 0 0 Vanguard Total Bond Market ETF TOTAL BND MKT 921937835 1819 21459 SH SOLE 21459 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 419 1735 SH SOLE 1735 0 0 Victoria's Secret & Company COMMON STOCK 926400102 2284 41128 SH SOLE 41128 0 0 Visa Inc. Class A COM CL A 92826C839 2155 9942 SH SOLE 9942 0 0 W.W. Grainger, Inc. COM 384802104 65 125 SH SOLE 125 0 0 Walmart Inc. COM 931142103 224 1549 SH SOLE 1549 0 0 Walt Disney Co COM 254687106 31 200 SH SOLE 200 0 0 Waste Management Inc COM 94106L109 382 2286 SH SOLE 2286 0 0 Watts Water Technologies, Inc. Class A CL A 942749102 84 433 SH SOLE 433 0 0 WEX Inc. COM 96208T104 54 388 SH SOLE 388 0 0 Workday, Inc. Class A CL A 98138H101 1007 3687 SH SOLE 3687 0 0 XP Inc. Class A CL A G98239109 1 39 SH SOLE 39 0 0 Yandex NV Class A SHS CLASS A N97284108 6 94 SH SOLE 94 0 0 Yum China Holdings, Inc. COM 98850P109 1116 22385 SH SOLE 22385 0 0 Zebra Technologies Corporation Class A CL A 989207105 3365 5654 SH SOLE 5654 0 0