0000897101-23-000368.txt : 20230814 0000897101-23-000368.hdr.sgml : 20230814 20230814172316 ACCESSION NUMBER: 0000897101-23-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172106 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 06-30-2023 06-30-2023 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 612-339-7151 /s/ Steven Lentz Minneapolis MN 08-14-2023 0 152 136634024 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 297189 2726 SH SOLE 2726 0 0 ABBVIE INC COM 00287Y109 27754 206 SH SOLE 206 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16046 52 SH SOLE 52 0 0 ADDUS HOMECARE CORP COM 006739106 5840 63 SH SOLE 63 0 0 ADVANCED MICRO DEVICES INC COM 007903107 17656 155 SH SOLE 155 0 0 AERCAP HOLDINGS NV SHS N00985106 1431614 22538 SH SOLE 22538 0 0 ALPHABET INC CAP STK CL A 02079K305 15561 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K107 2177702 18002 SH SOLE 18002 0 0 AMAZON COM INC COM 023135106 1871448 14356 SH SOLE 14356 0 0 AMEREN CORP COM 023608102 8657 106 SH SOLE 106 0 0 AMERICAN EXPRESS CO COM 025816109 14459 83 SH SOLE 83 0 0 AMPHENOL CORP NEW CL A 032095101 488972 5756 SH SOLE 5756 0 0 ANALOG DEVICES INC COM 032654105 14611 75 SH SOLE 75 0 0 APPLE INC COM 037833100 98731 509 SH SOLE 509 0 0 ASGN INC COM 00191U102 11269 149 SH SOLE 149 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8697 12 SH SOLE 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3056839 13908 SH SOLE 13908 0 0 BANK AMERICA CORP COM 060505104 13427 468 SH SOLE 468 0 0 BATH & BODY WORKS INC COM 070830104 879300 23448 SH SOLE 23448 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69223 203 SH SOLE 203 0 0 BIOGEN INC COM 09062X103 11394 40 SH SOLE 40 0 0 BLACKROCK INC COM 09247X101 400170 579 SH SOLE 579 0 0 BOOKING HOLDINGS INC COM 09857L108 745291 276 SH SOLE 276 0 0 BOSTON SCIENTIFIC CORP COM 101137107 16822 311 SH SOLE 311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 21167 331 SH SOLE 331 0 0 CACI INTL INC CL A 127190304 16360 48 SH SOLE 48 0 0 CANADIAN NATL RY CO COM 136375102 1961939 16205 SH SOLE 16205 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2045419 25324 SH SOLE 25324 0 0 CBRE GROUP INC CL A 12504L109 1069811 13255 SH SOLE 13255 0 0 CLOROX CO DEL COM 189054109 1384920 8708 SH SOLE 8708 0 0 COLGATE PALMOLIVE CO COM 194162103 53928 700 SH SOLE 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 10703 109 SH SOLE 109 0 0 CONOCOPHILLIPS COM 20825C104 31083 300 SH SOLE 300 0 0 COSTCO WHSL CORP NEW COM 22160K105 13460 25 SH SOLE 25 0 0 CURTISS WRIGHT CORP COM 231561101 11938 65 SH SOLE 65 0 0 DEERE & CO COM 244199105 28768 71 SH SOLE 71 0 0 DICKS SPORTING GOODS INC COM 253393102 798428 6040 SH SOLE 6040 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2341425 99805 SH SOLE 99805 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9870525 361293 SH SOLE 361293 0 0 DISNEY WALT CO COM 254687106 17856 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 16289 81 SH SOLE 81 0 0 ECOLAB INC COM 278865100 14935 80 SH SOLE 80 0 0 ELEVANCE HEALTH INC COM 036752103 718417 1617 SH SOLE 1617 0 0 LILLY ELI & CO COM 532457108 26263 56 SH SOLE 56 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 890516 10971 SH SOLE 10971 0 0 EXPEDIA GROUP INC COM NEW 30212P303 745930 6819 SH SOLE 6819 0 0 EXXON MOBIL CORP COM 30231G102 20807 194 SH SOLE 194 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59724 2212 SH SOLE 2212 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 74512 1582 SH SOLE 1582 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53961 1346 SH SOLE 1346 0 0 FISERV INC COM 337738108 2170915 17209 SH SOLE 17209 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16468 75 SH SOLE 75 0 0 GENTEX CORP COM 371901109 4330 148 SH SOLE 148 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7524 181 SH SOLE 181 0 0 GRAND CANYON ED INC COM 38526M106 10734 104 SH SOLE 104 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1401097 30834 SH SOLE 30834 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11498 79 SH SOLE 79 0 0 HONEYWELL INTL INC COM 438516106 16808 81 SH SOLE 81 0 0 HOULIHAN LOKEY INC CL A 441593100 6095 62 SH SOLE 62 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43572 406 SH SOLE 406 0 0 INGERSOLL RAND INC COM 45687V106 10588 162 SH SOLE 162 0 0 INTEL CORP COM 458140100 23408 700 SH SOLE 700 0 0 INTUIT COM 461202103 18786 41 SH SOLE 41 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9232 27 SH SOLE 27 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 23101 1698 SH SOLE 1698 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 48800 610 SH SOLE 610 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1143315 16938 SH SOLE 16938 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1943110 39422 SH SOLE 39422 0 0 ISHARES TR CORE S&P500 ETF 464287200 1073715 2409 SH SOLE 2409 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57264 219 SH SOLE 219 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5841383 58619 SH SOLE 58619 0 0 ISHARES INC EMNG MKTS EQT 46434G889 95607 2300 SH SOLE 2300 0 0 ISHARES GOLD TR ISHARES NEW 464285204 7011079 192665 SH SOLE 192665 0 0 ISHARES TR MSCI USA VALUE 46432F388 27387 292 SH SOLE 292 0 0 ISHARES TR NATIONAL MUN ETF 464288414 499176 4677 SH SOLE 4677 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 51499 275 SH SOLE 275 0 0 ISHARES TR RUS MID CAP ETF 464287499 777770 10650 SH SOLE 10650 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 74497 1057 SH SOLE 1057 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 17883 575 SH SOLE 575 0 0 JOHNSON & JOHNSON COM 478160104 16055 97 SH SOLE 97 0 0 JPMORGAN CHASE & CO COM 46625H100 383089 2634 SH SOLE 2634 0 0 KKR & CO INC COM 48251W104 1541848 27533 SH SOLE 27533 0 0 LAMB WESTON HLDGS INC COM 513272104 1398942 12170 SH SOLE 12170 0 0 LINDE PLC SHS G54950103 32011 84 SH SOLE 84 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 749653 8228 SH SOLE 8228 0 0 LOWES COS INC COM 548661107 12188 54 SH SOLE 54 0 0 LULULEMON ATHLETICA INC COM 550021109 730884 1931 SH SOLE 1931 0 0 MASTEC INC COM 576323109 5191 44 SH SOLE 44 0 0 MASTERCARD INCORPORATED CL A 57636Q104 836942 2128 SH SOLE 2128 0 0 MAXIMUS INC COM 577933104 9719 115 SH SOLE 115 0 0 MAXLINEAR INC COM 57776J100 3724 118 SH SOLE 118 0 0 MCDONALDS CORP COM 580135101 20889 70 SH SOLE 70 0 0 MEDTRONIC PLC SHS G5960L103 1892829 21485 SH SOLE 21485 0 0 META PLATFORMS INC CL A 30303M102 804979 2805 SH SOLE 2805 0 0 MICROSOFT CORP COM 594918104 4231550 12426 SH SOLE 12426 0 0 MONDELEZ INTL INC CL A 609207105 12108 166 SH SOLE 166 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 16887 294 SH SOLE 294 0 0 MOODYS CORP COM 615369105 4290517 12339 SH SOLE 12339 0 0 MORGAN STANLEY COM NEW 617446448 21948 257 SH SOLE 257 0 0 NEXTERA ENERGY INC COM 65339F101 19886 268 SH SOLE 268 0 0 NIKE INC CL B 654106103 17880 162 SH SOLE 162 0 0 NORFOLK SOUTHN CORP COM 655844108 18368 81 SH SOLE 81 0 0 NOVO-NORDISK A S ADR 670100205 6959 43 SH SOLE 43 0 0 NUTANIX INC CL A 67059N108 1464659 52216 SH SOLE 52216 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40911 1106 SH SOLE 1106 0 0 NV5 GLOBAL INC COM 62945V109 13625 123 SH SOLE 123 0 0 NVIDIA CORPORATION COM 67066G104 49916 118 SH SOLE 118 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27222 133 SH SOLE 133 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14420 39 SH SOLE 39 0 0 ORACLE CORP COM 68389X105 72645 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM 68902V107 3898994 43804 SH SOLE 43804 0 0 PEPSICO INC COM 713448108 20189 109 SH SOLE 109 0 0 PIONEER NAT RES CO COM 723787107 16160 78 SH SOLE 78 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2853 48 SH SOLE 48 0 0 PRIMERICA INC COM 74164M108 3560 18 SH SOLE 18 0 0 PROCTER AND GAMBLE CO COM 742718109 45522 300 SH SOLE 300 0 0 PROGRESSIVE CORP COM 743315103 19591 148 SH SOLE 148 0 0 REGENERON PHARMACEUTICALS COM 75886F107 16526 23 SH SOLE 23 0 0 RESMED INC COM 761152107 209323 958 SH SOLE 958 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13225 135 SH SOLE 135 0 0 S&P GLOBAL INC COM 78409V104 1916254 4780 SH SOLE 4780 0 0 SALESFORCE INC COM 79466L302 1088834 5154 SH SOLE 5154 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1237091 19995 SH SOLE 19995 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11380 68 SH SOLE 68 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8477287 19124 SH SOLE 19124 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12615 234 SH SOLE 234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2026776 20083 SH SOLE 20083 0 0 TEMPUR SEALY INTL INC COM 88023U101 735845 18364 SH SOLE 18364 0 0 TEXAS INSTRS INC COM 882508104 24303 135 SH SOLE 135 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1001238 1919 SH SOLE 1919 0 0 TJX COS INC NEW COM 872540109 8055 95 SH SOLE 95 0 0 T-MOBILE US INC COM 872590104 14029 101 SH SOLE 101 0 0 TRANSDIGM GROUP INC COM 893641100 798494 893 SH SOLE 893 0 0 UNITEDHEALTH GROUP INC COM 91324P102 794498 1653 SH SOLE 1653 0 0 VALVOLINE INC COM 92047W101 3076 82 SH SOLE 82 0 0 VANECK ETF TRUST MRNGSTR WDE ETF 92189F643 55294 693 SH SOLE 693 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 90798 559 SH SOLE 559 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 460907 8471 SH SOLE 8471 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389767 957 SH SOLE 957 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2244304 30875 SH SOLE 30875 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 22376873 399017 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