General Counsel & Chief Compliance Officer

0000897101-23-000206.txt : 20230515 0000897101-23-000206.hdr.sgml : 20230515 20230515103537 ACCESSION NUMBER: 0000897101-23-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919475 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 X0202 13F-HR LIVE false false false 0001157519 XXXXXXXX 03-31-2023 03-31-2023 false OKABENA INVESTMENT SERVICES INC

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

13F HOLDINGS REPORT 028-10076 000111162 801-47929 N Steven Lentz General Counsel & Chief Compliance Officer 612-339-7151 /s/ Steven Lentz Minneapolis MN 05-11-2023 0 201 143095316 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 648773 6407 SH SOLE 6407 0 0 ABBVIE INC COM COM 00287Y109 3028 19 SH SOLE 19 0 0 Accenture Plc Class A SHS CLASS A G1151C101 487592 1706 SH SOLE 1706 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1656167 19350 SH SOLE 19350 0 0 ADDUS HOMECARE CORP COM COM 006739106 6726 63 SH SOLE 63 0 0 AFLAC INC COM COM 001055102 2710 42 SH SOLE 42 0 0 ALLSTATE CORP COM COM 020002101 1441 13 SH SOLE 13 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 12551 121 SH SOLE 121 0 0 Alphabet Inc. Class C CAP STK CL A 02079K107 4491760 43190 SH SOLE 43190 0 0 Amazon.com, Inc. COM 023135106 2426799 23495 SH SOLE 23495 0 0 AMERIPRISE FINL INC COM COM 03076C106 2418 10 SH SOLE 10 0 0 AMGEN INC COM COM 031162100 470380 5756 SH SOLE 5756 0 0 Amphenol Corporation Class A CL A 032095101 33310 202 SH SOLE 202 0 0 Apple Inc. COM 037833100 1228 10 SH SOLE 10 0 0 Applied Materials Inc COM 038222105 3186 40 SH SOLE 40 0 0 ARCHER DANIELS MIDLAND CO COM COM 039483102 12318 149 SH SOLE 149 0 0 ASGN Inc COM 00191U102 175518 6137 SH SOLE 6137 0 0 BANK AMERICA CORP COM COM 060505104 2653586 72542 SH SOLE 72542 0 0 BATH & BODY WORKS INC COM COM 070830104 27481 89 SH SOLE 89 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2395 5 SH SOLE 5 0 0 BIO RAD LABS INC CL A CL A 090572207 387420 579 SH SOLE 579 0 0 BLACKROCK INC COM COM 09247X101 673712 254 SH SOLE 254 0 0 BOOKING HOLDINGS INC COM COM 09857L108 4425 126 SH SOLE 126 0 0 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1925 3 SH SOLE 3 0 0 BROADCOM INC COM COM 11135F101 9677 109 SH SOLE 109 0 0 BUILDERS FIRSTSOURCE INC COM COM 12008R107 1590 16 SH SOLE 16 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209 14221 48 SH SOLE 48 0 0 CACI INTL INC CL A CL A 127190304 9034 43 SH SOLE 43 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 4760 86 SH SOLE 86 0 0 CANADIAN NAT RES LTD COM COM 136385101 2094911 17758 SH SOLE 17758 0 0 CANADIAN NATL RY CO COM COM 136375102 2106540 27379 SH SOLE 27379 0 0 CANADIAN PAC RY LTD COM COM 13645T100 1258230 17281 SH SOLE 17281 0 0 CBRE GROUP INC CL A CL A 12504L109 8060 62 SH SOLE 62 0 0 CHECK POINT SOFTWARE TECH LTD ORD ORD M22465104 2719 14 SH SOLE 14 0 0 CHUBB LIMITED COM COM H1467J104 2823 54 SH SOLE 54 0 0 CISCO SYS INC COM COM 17275R102 325658 5250 SH SOLE 5250 0 0 COCA COLA CO COM COM 191216100 3047 50 SH SOLE 50 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 52605 700 SH SOLE 700 0 0 COLGATE PALMOLIVE CO COM COM 194162103 11505 109 SH SOLE 109 0 0 COLLIERS INTL GROUP INC SUB VTG SHS SUB VTG SHS 194693107 991 99 SH SOLE 99 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 319952 3225 SH SOLE 3225 0 0 CONOCOPHILLIPS COM COM 20825C104 11281 151 SH SOLE 151 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 1399 57 SH SOLE 57 0 0 COTERRA ENERGY INC COM COM 127097103 11457 65 SH SOLE 65 0 0 CURTISS WRIGHT CORP COM COM 231561101 6019 81 SH SOLE 81 0 0 CVS HEALTH CORP COM COM 126650100 4049 80 SH SOLE 80 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 803665 5664 SH SOLE 5664 0 0 DICKS SPORTING GOODS INC COM COM 253393102 1782024 77412 SH SOLE 77412 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 7257096 269280 SH SOLE 269280 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 20026 200 SH SOLE 200 0 0 DISNEY WALT CO COM COM 254687106 13242 80 SH SOLE 80 0 0 Ecolab Inc. COM 278865100 1927 16 SH SOLE 16 0 0 ELECTRONIC ARTS INC COM COM 285512109 1218697 12560 SH SOLE 12560 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 1432 13 SH SOLE 13 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 3096 19 SH SOLE 19 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1142 5 SH SOLE 5 0 0 Fedex Corporation COM 31428X106 5014 44 SH SOLE 44 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 58906 2212 SH SOLE 2212 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 2560243 22651 SH SOLE 22651 0 0 Fiserv, Inc. COM 337738108 1262716 12856 SH SOLE 12856 0 0 FLOOR & DECOR HLDGS INC CL A CL A 339750101 2180 173 SH SOLE 173 0 0 FORD MTR CO DEL COM COM 345370860 1737 51 SH SOLE 51 0 0 FOX CORP CL A COM CL A COM 35137L105 1624 19 SH SOLE 19 0 0 GENERAL MLS INC COM COM 370334104 4148 148 SH SOLE 148 0 0 Gentex Corporation COM 371901109 6223 75 SH SOLE 75 0 0 GILEAD SCIENCES INC COM COM 375558103 1619384 14719 SH SOLE 14719 0 0 GLOBE LIFE INC COM COM 37959E102 11846 104 SH SOLE 104 0 0 GRAND CANYON ED INC COM COM 38526M106 1394 20 SH SOLE 20 0 0 HARTFORD FINL SVCS GROUP INC COM COM 416515104 1403 29 SH SOLE 29 0 0 HF SINCLAIR CORP COM COM 403949100 1674345 37685 SH SOLE 37685 0 0 Hilton Grand Vacations, Inc. COM 43283X105 5424 62 SH SOLE 62 0 0 Houlihan Lokey, Inc. Class A CL A 441593100 857617 5999 SH SOLE 5999 0 0 Insulet Corp COM 45784P101 1202160 3769 SH SOLE 3769 0 0 Intel Corp COM 458140100 24110 738 SH SOLE 738 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 8934 78 SH SOLE 78 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF 7-10 YR TRSY BD 464287440 9020 91 SH SOLE 91 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 12718 200 SH SOLE 200 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1132305 16938 SH SOLE 16938 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1913397 39217 SH SOLE 39217 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 990292 2409 SH SOLE 2409 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 750 3 SH SOLE 3 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8968 90 SH SOLE 90 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT 46434G889 95496 2300 SH SOLE 2300 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 6422558 171864 SH SOLE 171864 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 4727 34 SH SOLE 34 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 503900 4677 SH SOLE 4677 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 49060 275 SH SOLE 275 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 744648 10650 SH SOLE 10650 0 0 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 9338 21 SH SOLE 21 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9290 420 SH SOLE 420 0 0 ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF US BR DEL SE ETF 464288794 8064 88 SH SOLE 88 0 0 ISHARES U.S. HOME CONSTRUCTION ETF US HOME CONS ETF 464288752 8716 124 SH SOLE 124 0 0 ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754 8714 87 SH SOLE 87 0 0 Johnson & Johnson COM 478160104 457405 2951 SH SOLE 2951 0 0 JPMorgan Chase & Co. COM 46625H100 828641 6359 SH SOLE 6359 0 0 KKR & Co. Inc. COM 48251W104 2131892 40592 SH SOLE 40592 0 0 KLA CORP COM NEW COM NEW 482480100 1597 4 SH SOLE 4 0 0 KROGER CO COM COM 501044101 3851 78 SH SOLE 78 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 7341 32 SH SOLE 32 0 0 LANDSTAR SYS INC COM COM 515098101 2151 12 SH SOLE 12 0 0 LIBERTY GLOBAL PLC SHS CL C SHS CL C G5480U120 1569 77 SH SOLE 77 0 0 LOUISIANA PAC CORP COM COM 546347105 2711 50 SH SOLE 50 0 0 M & T BK CORP COM COM 55261F104 1435 12 SH SOLE 12 0 0 MANULIFE FINL CORP COM COM 56501R106 2919 159 SH SOLE 159 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 5996 36 SH SOLE 36 0 0 MasTec, Inc. COM 576323109 4155 44 SH SOLE 44 0 0 Mastercard Incorporated Class A CL A 57636Q104 736269 2026 SH SOLE 2026 0 0 MAXIMUS, Inc. COM 577933104 9051 115 SH SOLE 115 0 0 MaxLinear, Inc. COM 57776J100 4155 118 SH SOLE 118 0 0 McDonald's Corporation COM 580135101 536851 1920 SH SOLE 1920 0 0 Medtronic Plc SHS G5960L103 2353620 29194 SH SOLE 29194 0 0 Meta Platforms Inc. Class A CL A 30303M102 10385 49 SH SOLE 49 0 0 METLIFE INC COM COM 59156R108 3361 58 SH SOLE 58 0 0 Microsoft Corporation COM 594918104 6827521 23682 SH SOLE 23682 0 0 MODERNA INC COM COM 60770K107 2764 18 SH SOLE 18 0 0 MOODYS CORP COM COM 615369105 4437290 14500 SH SOLE 14500 0 0 MURPHY USA INC COM COM 626755102 1806 7 SH SOLE 7 0 0 Nextera Energy Inc COM 65339F101 538635 6988 SH SOLE 6988 0 0 NIKE INC CL B CL B 654106103 2942992 23997 SH SOLE 23997 0 0 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 3128 34 SH SOLE 34 0 0 NOVO-NORDISK A S ADR ADR 670100205 6843 43 SH SOLE 43 0 0 NRG ENERGY INC COM NEW COM NEW 629377508 2880 84 SH SOLE 84 0 0 NUCOR CORP COM COM 670346105 1854 12 SH SOLE 12 0 0 NUTANIX INC CL A CL A 67059N108 1694392 65194 SH SOLE 65194 0 0 NV5 Global Inc COM 62945V109 12788 123 SH SOLE 123 0 0 OGE ENERGY CORP COM COM 670837103 3201 85 SH SOLE 85 0 0 OMNICOM GROUP INC COM COM 681919106 1604 17 SH SOLE 17 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 3046 37 SH SOLE 37 0 0 Oracle Corporation COM 68389X105 56681 610 SH SOLE 610 0 0 Otis Worldwide Corporation COM 68902V107 4569163 54137 SH SOLE 54137 0 0 PACCAR INC COM COM 693718108 5344 73 SH SOLE 73 0 0 PEPSICO INC COM COM 713448108 427858 2347 SH SOLE 2347 0 0 Pfizer Incorporated COM 717081103 174706 4282 SH SOLE 4282 0 0 PIONEER NAT RES CO COM COM 723787107 1225 6 SH SOLE 6 0 0 PPL CORP COM COM 69351T106 1390 50 SH SOLE 50 0 0 Prestige Consumer Healthcare Inc COM 74112D101 3006 48 SH SOLE 48 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 2145 19 SH SOLE 19 0 0 Primerica, Inc. COM 74164M108 3100 18 SH SOLE 18 0 0 Procter & Gamble COM 742718109 53826 362 SH SOLE 362 0 0 QUALCOMM INC COM COM 747525103 5869 46 SH SOLE 46 0 0 QUIDELORTHO CORP COM COM 219798105 535 6 SH SOLE 6 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 2465 3 SH SOLE 3 0 0 ResMed Inc. COM 761152107 209792 958 SH SOLE 958 0 0 RH COM 74967X103 1831252 7519 SH SOLE 7519 0 0 RIO TINTO PLC SPONSORED ADR SPONSORED ADR 767204100 1235 18 SH SOLE 18 0 0 ROBERT HALF INTL INC COM COM 770323103 1450 18 SH SOLE 18 0 0 S&P Global, Inc. COM 78409V104 1885547 5469 SH SOLE 5469 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY AMT TAX FREE MNY 808515530 1050000 1050000 SH SOLE 1050000 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 1493254 22584 SH SOLE 22584 0 0 SEMPRA COM COM 816851109 2116 14 SH SOLE 14 0 0 SHERWIN WILLIAMS CO COM COM 824348106 206788 920 SH SOLE 920 0 0 SiteOne Landscape Supply, Inc. COM 82982L103 9307 68 SH SOLE 68 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 1062 9 SH SOLE 9 0 0 SONY GROUP CORPORATION SPONSORED ADR SPONSORED ADR 835699307 1904 21 SH SOLE 21 0 0 SPDR Gold Shares GOLD SHS 78463V107 1763859 9627 SH SOLE 9627 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 7928656 19367 SH SOLE 19367 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 13359 234 SH SOLE 234 0 0 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF S&P NORTH AMER 78463X152 8634 161 SH SOLE 161 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 2522 72 SH SOLE 72 0 0 STARBUCKS CORP COM COM 855244109 3410362 32751 SH SOLE 32751 0 0 Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR SPONSORED ADS 874039100 2075555 22313 SH SOLE 22313 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 26125 173 SH SOLE 173 0 0 TEGNA INC COM COM 87901J105 998 59 SH SOLE 59 0 0 TESLA INC COM COM 88160R101 2282 11 SH SOLE 11 0 0 TEXAS INSTRS INC COM COM 882508104 3720 20 SH SOLE 20 0 0 THE CIGNA GROUP COM COM 125523100 1789 7 SH SOLE 7 0 0 Thermo Fisher Scientific Inc. COM 883556102 1077236 1869 SH SOLE 1869 0 0 THOMSON REUTERS CORP. COM NEW COM NEW 884903709 2863 22 SH SOLE 22 0 0 TRANSDIGM GROUP INC COM COM 893641100 710516 964 SH SOLE 964 0 0 TYSON FOODS INC CL A CL A 902494103 4212 71 SH SOLE 71 0 0 Union Pacific Corporation COM 907818108 351601 1747 SH SOLE 1747 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 4255 19 SH SOLE 19 0 0 UnitedHealth Group Incorporated COM 91324P102 21739 46 SH SOLE 46 0 0 Valvoline, Inc. COM 92047W101 2865 82 SH SOLE 82 0 0 Vanguard FTSE All World Ex US ETF ALLWRLD EX US 922042775 459040 8585 SH SOLE 8585 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 152389 3772 SH SOLE 3772 0 0 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 35380 173 SH SOLE 173 0 0 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 28387 281 SH SOLE 281 0 0 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 8770 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 8849 66 SH SOLE 66 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 378702 1007 SH SOLE 1007 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 11113 70 SH SOLE 70 0 0 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 4328 20 SH SOLE 20 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2279501 30875 SH SOLE 30875 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 19918609 360779 SH SOLE 360779 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 389219 1907 SH SOLE 1907 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 6981711 75814 SH SOLE 75814 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 4045 104 SH SOLE 104 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 5041 16 SH SOLE 16 0 0 VICI PPTYS INC COM COM 925652109 1859 57 SH SOLE 57 0 0 VISA INC COM CL A COM CL A 92826C839 2133528 9463 SH SOLE 9463 0 0 Waste Management Inc COM 94106L109 426526 2614 SH SOLE 2614 0 0 WEX Inc. COM 96208T104 10298 56 SH SOLE 56 0 0 WILLIAMS COS INC COM COM 969457100 508 17 SH SOLE 17 0 0 WILLIAMS SONOMA INC COM COM 969904101 1095 9 SH SOLE 9 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 6895 74 SH SOLE 74 0 0 Workday, Inc. Class A CL A 98138H101 1140101 5520 SH SOLE 5520 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 2902691 45791 SH SOLE 45791 0 0 Zebra Technologies Corporation Class A CL A 989207105 14310 45 SH SOLE 45 0 0 ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 1061 45 SH SOLE 45 0 0