General Counsel & Chief Compliance Officer

0000897101-22-000769.txt : 20220811 0000897101-22-000769.hdr.sgml : 20220811 20220811125723 ACCESSION NUMBER: 0000897101-22-000769 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154755 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 06-30-2022 06-30-2022 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 08-11-2022 0 168 194429 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 711 6545 SH SOLE 6545 0 0 ABBVIE INC COM COM 00287Y109 92 600 SH SOLE 600 0 0 Accenture Plc Class A SHS CLASS A G1151C101 1535 5527 SH SOLE 5527 0 0 ADDUS HOMECARE CORP COM COM 006739106 5 63 SH SOLE 63 0 0 Alphabet Inc. Class C CAP STK CL A 02079K107 5550 2537 SH SOLE 2537 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 408 187 SH SOLE 187 0 0 Amazon.com, Inc. COM 023135106 1973 18580 SH SOLE 18580 0 0 AmerisourceBergen Corporation COM 03073E105 62 435 SH SOLE 435 0 0 Amgen Inc. COM 031162100 34 139 SH SOLE 139 0 0 Amphenol Corporation Class A CL A 032095101 888 13798 SH SOLE 13798 0 0 Anheuser-Busch InBev SA/NV Sponsored ADR SPONSORED ADR 03524A108 3607 66858 SH SOLE 66858 0 0 Apple Inc. COM 037833100 2076 15181 SH SOLE 15181 0 0 Applied Materials Inc COM 038222105 299 3286 SH SOLE 3286 0 0 ASGN Inc COM 00191U102 105 1163 SH SOLE 1163 0 0 ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 38 80 SH SOLE 80 0 0 Automatic Data Processing, Inc. COM 053015103 2718 12940 SH SOLE 12940 0 0 Avaya Holdings Corp. COM 05351X101 1 403 SH SOLE 403 0 0 Bath & Body Works, Inc. COM 070830104 2094 77791 SH SOLE 77791 0 0 Berkshire Hathaway Inc. Class B CL B NEW 084670702 1318 4829 SH SOLE 4829 0 0 Bank Of America Corp COM 060505104 166 5319 SH SOLE 5319 0 0 BlackRock, Inc. COM 09247X101 910 1494 SH SOLE 1494 0 0 BOSTON PROPERTIES INC COM COM 101121101 649 7295 SH SOLE 7295 0 0 Bright Horizons Family Solutions, Inc. COM 109194100 4 45 SH SOLE 45 0 0 Burlington Stores COM 122017106 796 5841 SH SOLE 5841 0 0 CACI International Inc Class A CL A 127190304 86 304 SH SOLE 304 0 0 CACTUS INC CL A CL A 127203107 5 131 SH SOLE 131 0 0 Canadian National Railway Company COM 136375102 2413 21451 SH SOLE 21451 0 0 Canadian Pacific Kansas City Limited COM 13645T100 2296 32869 SH SOLE 32869 0 0 CBRE Group, Inc. Class A CL A 12504L109 1200 16301 SH SOLE 16301 0 0 Chevron Corporation COM 166764100 94 648 SH SOLE 648 0 0 Coca-Cola Company COM 191216100 44 698 SH SOLE 698 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW COM NEW 19239V302 8 139 SH SOLE 139 0 0 Colgate-Palmolive Co COM 194162103 56 700 SH SOLE 700 0 0 Colliers International Group Inc. SUB VTG SHS 194693107 105 954 SH SOLE 954 0 0 Costco Wholesale Corporation COM 22160K105 10 21 SH SOLE 21 0 0 Curtiss-Wright Corporation COM 231561101 51 387 SH SOLE 387 0 0 CVS Health Corporation COM 126650100 64 694 SH SOLE 694 0 0 D R HORTON INC COM COM 23331A109 44 663 SH SOLE 663 0 0 Danaher Corporation COM 235851102 9 37 SH SOLE 37 0 0 Diageo plc Sponsored ADR SPON ADR NEW 25243Q205 169 970 SH SOLE 970 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 2414 104238 SH SOLE 104238 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 8190 339280 SH SOLE 339280 0 0 Dollar General Corporation COM 256677105 61 248 SH SOLE 248 0 0 Ecolab Inc. COM 278865100 12 80 SH SOLE 80 0 0 EMCOR Group, Inc. COM 29084Q100 71 688 SH SOLE 688 0 0 Encompass Health Corporation COM 29261A100 92 1646 SH SOLE 1646 0 0 Expedia Group, Inc. COM NEW 30212P303 690 7277 SH SOLE 7277 0 0 Expeditors Intl Wash COM 302130109 1990 20420 SH SOLE 20420 0 0 FactSet Research Systems Inc. COM 303075105 55 144 SH SOLE 144 0 0 Fedex Corporation COM 31428X106 243 1073 SH SOLE 1073 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 57 2212 SH SOLE 2212 0 0 FirstCash Holdings, Inc. COM 33768G107 93 1336 SH SOLE 1336 0 0 Fiserv, Inc. COM 337738108 1998 22460 SH SOLE 22460 0 0 Gentex Corporation COM 371901109 181 6470 SH SOLE 6470 0 0 Global Payments Inc. COM 37940X102 1619 14632 SH SOLE 14632 0 0 Goldman Sachs Group Inc COM 38141G104 323 1086 SH SOLE 1086 0 0 Graco Inc. COM 384109104 33 551 SH SOLE 551 0 0 GRAINGER W W INC COM COM 384802104 57 125 SH SOLE 125 0 0 GRAND CANYON ED INC COM COM 38526M106 10 104 SH SOLE 104 0 0 HAMILTON LANE INC CL A CL A 407497106 7 100 SH SOLE 100 0 0 HDFC Bank Limited Sponsored ADR SPONSORED ADS 40415F101 133 2426 SH SOLE 2426 0 0 Hilton Grand Vacations, Inc. COM 43283X105 1525 42692 SH SOLE 42692 0 0 Hilton Worldwide Hld COM 43300A203 763 6850 SH SOLE 6850 0 0 Home Depot, Inc. COM 437076102 254 927 SH SOLE 927 0 0 Houlihan Lokey, Inc. Class A CL A 441593100 109 1382 SH SOLE 1382 0 0 IAA INC COM COM 449253103 6 174 SH SOLE 174 0 0 Illinois Tool Works Inc. COM 452308109 320 1754 SH SOLE 1754 0 0 Insulet Corp COM 45784P101 989 4539 SH SOLE 4539 0 0 Intel Corp COM 458140100 71 1900 SH SOLE 1900 0 0 Intuit Inc COM 461202103 360 933 SH SOLE 933 0 0 iShares 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 607 5287 SH SOLE 5287 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 4874 82821 SH SOLE 82821 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 240 4894 SH SOLE 4894 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 4234 11168 SH SOLE 11168 0 0 iShares Core S&P Mid Cap CORE S&P MCP ETF 464287507 1 3 SH SOLE 3 0 0 iShares Core S&P Small Cap CORE S&P SCP ETF 464287804 1957 21175 SH SOLE 21175 0 0 iShares Gold Trust I SHARES NEW 464285204 5909 172223 SH SOLE 172223 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 234 3750 SH SOLE 3750 0 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 102 2550 SH SOLE 2550 0 0 iShares MSCI Emerging Markets Multifactor ETF MSCI EMERG MKT 46434G889 206 4800 SH SOLE 4800 0 0 IShares Russel Mid-Cap ETF RUS MID CAP ETF 464287499 753 11650 SH SOLE 11650 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 2559 11701 SH SOLE 11701 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 47 275 SH SOLE 275 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 558 9250 SH SOLE 9250 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 330 2400 SH SOLE 2400 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 3750 32917 SH SOLE 32917 0 0 Johnson & Johnson COM 478160104 882 4968 SH SOLE 4968 0 0 JPMorgan Chase & Co. COM 46625H100 768 6821 SH SOLE 6821 0 0 Keysight Tech Inc COM 49338L103 203 1470 SH SOLE 1470 0 0 KKR & Co. Inc. COM 48251W104 1762 38058 SH SOLE 38058 0 0 Kroger Co. COM 501044101 36 752 SH SOLE 752 0 0 LCI INDS COM COM 50189K103 6 57 SH SOLE 57 0 0 Linde plc SHS G5494J103 89 310 SH SOLE 310 0 0 LKQ Corporation COM 501889208 1571 31998 SH SOLE 31998 0 0 Lowe's Companies, Inc. COM 548661107 60 346 SH SOLE 346 0 0 Manhattan Associates, Inc. COM 562750109 58 507 SH SOLE 507 0 0 Marsh & McLennan Companies, Inc. COM 571748102 47 303 SH SOLE 303 0 0 MasTec, Inc. COM 576323109 63 886 SH SOLE 886 0 0 Mastercard Incorporated Class A CL A 57636Q104 4195 13298 SH SOLE 13298 0 0 MAXIMUS, Inc. COM 577933104 7 115 SH SOLE 115 0 0 MaxLinear, Inc. COM 57776J100 78 2292 SH SOLE 2292 0 0 McDonald's Corporation COM 580135101 422 1708 SH SOLE 1708 0 0 Medtronic Plc SHS G5960L103 2641 29428 SH SOLE 29428 0 0 Merck & Co., Inc. COM 58933Y105 32 354 SH SOLE 354 0 0 Meta Platforms Inc. Class A CL A 30303M102 967 5995 SH SOLE 5995 0 0 Microchip Technology Incorporated COM 595017104 32 554 SH SOLE 554 0 0 Microsoft Corporation COM 594918104 7423 28903 SH SOLE 28903 0 0 Moody's Corporation COM 615369105 1148 4221 SH SOLE 4221 0 0 Nextera Energy Inc COM 65339F101 415 5362 SH SOLE 5362 0 0 NIKE, Inc. Class B CL B 654106103 172 1680 SH SOLE 1680 0 0 NUTANIX INC CL A CL A 67059N108 1170 79949 SH SOLE 79949 0 0 NV5 Global Inc COM 62945V109 111 954 SH SOLE 954 0 0 OneMain Holdings, Inc. COM 68268W103 1586 42425 SH SOLE 42425 0 0 Oracle Corporation COM 68389X105 43 610 SH SOLE 610 0 0 Otis Worldwide Corporation COM 68902V107 4685 66290 SH SOLE 66290 0 0 PAPA JOHNS INTL INC COM COM 698813102 6 77 SH SOLE 77 0 0 PEPSICO INC COM COM 713448108 117 700 SH SOLE 700 0 0 Pfizer Incorporated COM 717081103 230 4386 SH SOLE 4386 0 0 Philip Morris International Inc. COM 718172109 39 400 SH SOLE 400 0 0 Prestige Consumer Healthcare Inc COM 74112D101 123 2089 SH SOLE 2089 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 227 1995 SH SOLE 1995 0 0 Primerica, Inc. COM 74164M108 90 751 SH SOLE 751 0 0 Procore Technologies Inc COM 74275K108 948 20885 SH SOLE 20885 0 0 Procter & Gamble COM 742718109 129 900 SH SOLE 900 0 0 PROG Holdings, Inc. COM NPV 74319R101 6 352 SH SOLE 352 0 0 PROGYNY INC COM COM 74340E103 5 169 SH SOLE 169 0 0 ResMed Inc. COM 761152107 1023 4878 SH SOLE 4878 0 0 RH COM 74967X103 724 3413 SH SOLE 3413 0 0 S&P Global, Inc. COM 78409V104 2364 7013 SH SOLE 7013 0 0 Salesforce.com, Inc. COM 79466L302 230 1394 SH SOLE 1394 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1721 24097 SH SOLE 24097 0 0 ServiceNow, Inc. COM 81762P102 1053 2215 SH SOLE 2215 0 0 Simpson Manufacturing Co., Inc. COM 829073105 67 666 SH SOLE 666 0 0 SiteOne Landscape Supply, Inc. COM 82982L103 75 631 SH SOLE 631 0 0 SMUCKER J M CO COM NEW COM NEW 832696405 30 234 SH SOLE 234 0 0 SNOWFLAKE INC CL A CL A 833445109 902 6488 SH SOLE 6488 0 0 SPDR Gold Shares GOLD SHS 78463V107 1622 9627 SH SOLE 9627 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 8641 22904 SH SOLE 22904 0 0 SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 2347 54087 SH SOLE 54087 0 0 Sysco Corporation COM 871829107 55 645 SH SOLE 645 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 2786 34082 SH SOLE 34082 0 0 Target Corporation COM 87612E106 355 2513 SH SOLE 2513 0 0 Teledyne Technologies Incorporated COM 879360105 68 182 SH SOLE 182 0 0 Thermo Fisher Scientific Inc. COM 883556102 2248 4138 SH SOLE 4138 0 0 T-Mobile Us Inc COM 872590104 952 7075 SH SOLE 7075 0 0 Unilever PLC Sponsored ADR SPON ADR NEW 904767704 177 3864 SH SOLE 3864 0 0 Union Pacific Corporation COM 907818108 722 3385 SH SOLE 3385 0 0 UnitedHealth Group Incorporated COM 91324P102 1986 3866 SH SOLE 3866 0 0 US BANCORP DEL COM NEW COM NEW 902973304 50 1096 SH SOLE 1096 0 0 Valvoline, Inc. COM 92047W101 110 3814 SH SOLE 3814 0 0 Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 621 22667 SH SOLE 22667 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 23848 477339 SH SOLE 477339 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 14496 348045 SH SOLE 348045 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 400 1153 SH SOLE 1153 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 10 166 SH SOLE 166 0 0 Vanguard Total Bond Market ETF TOTAL BND MKT 921937835 1107 14705 SH SOLE 14705 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 327 1735 SH SOLE 1735 0 0 Visa Inc. Class A COM CL A 92826C839 3224 16373 SH SOLE 16373 0 0 Walmart Inc. COM 931142103 310 2549 SH SOLE 2549 0 0 Walt Disney Co COM 254687106 19 200 SH SOLE 200 0 0 Waste Management Inc COM 94106L109 350 2286 SH SOLE 2286 0 0 Watts Water Technologies, Inc. Class A CL A 942749102 53 433 SH SOLE 433 0 0 WEX Inc. COM 96208T104 68 435 SH SOLE 435 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 178 2385 SH SOLE 2385 0 0 Workday, Inc. Class A CL A 98138H101 853 6111 SH SOLE 6111 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 0 94 SH SOLE 94 0 0 Yum China Holdings, Inc. COM 98850P109 3012 62108 SH SOLE 62108 0 0 Zebra Technologies Corporation Class A CL A 989207105 875 2977 SH SOLE 2977 0 0