0000897101-23-000509.txt : 20231127 0000897101-23-000509.hdr.sgml : 20231127 20231127170250 ACCESSION NUMBER: 0000897101-23-000509 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231127 DATE AS OF CHANGE: 20231127 EFFECTIVENESS DATE: 20231127 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10076 FILM NUMBER: 231440935 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001157519 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 11-27-2023 0 103 128563921 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 264013 2726 SH SOLE 2726 0 0 ABBVIE INC COM COM 00287Y109 2832 19 SH SOLE 19 0 0 Accenture Plc Class A SHS CLASS A G1151C101 15970 52 SH SOLE 52 0 0 ADDUS HOMECARE CORP COM COM 006739106 5367 63 SH SOLE 63 0 0 AERCAP HOLDINGS NV SHS SHS N00985106 1412456 22538 SH SOLE 22538 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 336834 2574 SH SOLE 2574 0 0 Alphabet Inc. Class C CAP STK CL A 02079K107 1173201 8898 SH SOLE 8898 0 0 Amazon.com, Inc. COM 023135106 734118 5775 SH SOLE 5775 0 0 Amphenol Corporation Class A CL A 032095101 483446 5756 SH SOLE 5756 0 0 Apple Inc. COM 037833100 29791 174 SH SOLE 174 0 0 ASGN Inc COM 00191U102 12170 149 SH SOLE 149 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 3776865 15699 SH SOLE 15699 0 0 BATH & BODY WORKS INC COM COM 070830104 646864 19138 SH SOLE 19138 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 25572 73 SH SOLE 73 0 0 BLACKROCK INC COM COM 09247X101 374318 579 SH SOLE 579 0 0 BOOKING HOLDINGS INC COM COM 09857L108 770988 250 SH SOLE 250 0 0 CACI INTL INC CL A CL A 127190304 15069 48 SH SOLE 48 0 0 CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 621296 6569 SH SOLE 6569 0 0 CANADIAN NATL RY CO COM COM 136375102 1626033 15010 SH SOLE 15010 0 0 CANADIAN PACIFIC KANSAS CITY COM COM 13646K108 1519601 20422 SH SOLE 20422 0 0 CBRE GROUP INC CL A CL A 12504L109 952129 12891 SH SOLE 12891 0 0 CLOROX CO DEL COM COM 189054109 1201689 9169 SH SOLE 9169 0 0 COLGATE PALMOLIVE CO COM COM 194162103 49777 700 SH SOLE 700 0 0 COLLIERS INTL GROUP INC SUB VTG SHS SUB VTG SHS 194693107 10382 109 SH SOLE 109 0 0 CURTISS WRIGHT CORP COM COM 231561101 12716 65 SH SOLE 65 0 0 DANAHER CORPORATION COM COM 235851102 685997 2765 SH SOLE 2765 0 0 DICKS SPORTING GOODS INC COM COM 253393102 407935 3757 SH SOLE 3757 0 0 Dimensional Emerg Core Eqy Mrkt ETF EMGR CRE EQT MNG 25434V302 2252599 99805 SH SOLE 99805 0 0 Dimensional Intern Core Eqt Mkt ETF INTL CORE EQT MK 25434V203 9433360 361293 SH SOLE 361293 0 0 DISNEY WALT CO COM COM 254687106 16210 200 SH SOLE 200 0 0 Ecolab Inc. COM 278865100 13552 80 SH SOLE 80 0 0 ELEVANCE HEALTH INC COM COM 036752103 659226 1514 SH SOLE 1514 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 991669 10971 SH SOLE 10971 0 0 First Trust North American Energy ETF NO AMER ENERGY 33738D101 58441 2212 SH SOLE 2212 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 50327 1346 SH SOLE 1346 0 0 Fiserv, Inc. COM 337738108 1851866 16394 SH SOLE 16394 0 0 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1710982 15477 SH SOLE 15477 0 0 GENTEX CORP COM COM 371901109 4816 148 SH SOLE 148 0 0 GRAND CANYON ED INC COM COM 38526M106 12156 104 SH SOLE 104 0 0 HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101 649818 11012 SH SOLE 11012 0 0 HILTON GRAND VACATIONS INC COM COM 43283X105 1303499 32027 SH SOLE 32027 0 0 HILTON WORLDWIDE HLDGS INC COM COM 43300A203 691879 4607 SH SOLE 4607 0 0 HOULIHAN LOKEY INC CL A CL A 441593100 6641 62 SH SOLE 62 0 0 INTEL CORP COM COM 458140100 24885 700 SH SOLE 700 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1089960 16938 SH SOLE 16938 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 1876093 39422 SH SOLE 39422 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1034497 2409 SH SOLE 2409 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 748 3 SH SOLE 3 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 5507646 58387 SH SOLE 58387 0 0 ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT 46434G889 94070 2300 SH SOLE 2300 0 0 ISHARES GOLD TRUST ISHARES NEW 464285204 6741348 192665 SH SOLE 192665 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 479580 4677 SH SOLE 4677 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 48604 275 SH SOLE 275 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 737513 10650 SH SOLE 10650 0 0 JOHNSON & JOHNSON COM COM 478160104 15108 97 SH SOLE 97 0 0 JPMORGAN CHASE & CO COM COM 46625H100 381983 2634 SH SOLE 2634 0 0 KKR & CO INC COM COM 48251W104 1774881 28813 SH SOLE 28813 0 0 LAMB WESTON HLDGS INC COM COM 513272104 1364525 14758 SH SOLE 14758 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 2126186 14709 SH SOLE 14709 0 0 MASTEC INC COM COM 576323109 3167 44 SH SOLE 44 0 0 MASTERCARD INCORPORATED CL A CL A 57636Q104 2857282 7217 SH SOLE 7217 0 0 MAXIMUS INC COM COM 577933104 8588 115 SH SOLE 115 0 0 MAXLINEAR INC COM COM 57776J100 2626 118 SH SOLE 118 0 0 MEDTRONIC PLC SHS SHS G5960L103 1910103 24376 SH SOLE 24376 0 0 META PLATFORMS INC CL A CL A 30303M102 779345 2596 SH SOLE 2596 0 0 MICROSOFT CORP COM COM 594918104 2995836 9488 SH SOLE 9488 0 0 MOODYS CORP COM COM 615369105 3661565 11581 SH SOLE 11581 0 0 NOVO-NORDISK A S ADR ADR 670100205 7821 86 SH SOLE 86 0 0 NUTANIX INC CL A CL A 67059N108 1575634 45173 SH SOLE 45173 0 0 NV5 GLOBAL INC COM COM 62945V109 11836 123 SH SOLE 123 0 0 ORACLE CORP COM COM 68389X105 64611 610 SH SOLE 610 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 3108158 38702 SH SOLE 38702 0 0 PRESTIGE CONSMR HEALTHCARE INC COM COM 74112D101 2745 48 SH SOLE 48 0 0 PRIMERICA INC COM COM 74164M108 3492 18 SH SOLE 18 0 0 PROCTER AND GAMBLE CO COM COM 742718109 43758 300 SH SOLE 300 0 0 RESMED INC COM COM 761152107 10795 73 SH SOLE 73 0 0 RH COM COM 74967X103 568903 2152 SH SOLE 2152 0 0 S&P GLOBAL INC COM COM 78409V104 1581494 4328 SH SOLE 4328 0 0 SALESFORCE INC COM COM 79466L302 982672 4846 SH SOLE 4846 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 1263470 19158 SH SOLE 19158 0 0 SITEONE LANDSCAPE SUPPLY INC COM COM 82982L103 11115 68 SH SOLE 68 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 8175128 19124 SH SOLE 19124 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541 13038 234 SH SOLE 234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADS 874039100 668609 7694 SH SOLE 7694 0 0 TEMPUR SEALY INTL INC COM COM 88023U101 707049 16314 SH SOLE 16314 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 103765 205 SH SOLE 205 0 0 TRANSDIGM GROUP INC COM COM 893641100 570799 677 SH SOLE 677 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 735109 1458 SH SOLE 1458 0 0 VALVOLINE INC COM COM 92047W101 2644 82 SH SOLE 82 0 0 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 86857 559 SH SOLE 559 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ALLWRLD EX US 922042775 439391 8471 SH SOLE 8471 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3853284 98273 SH SOLE 98273 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 259967 662 SH SOLE 662 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2154458 30875 SH SOLE 30875 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 21268259 397389 SH SOLE 397389 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL SKT MKT 922908769 418235 1969 SH SOLE 1969 0 0 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 5310794 56995 SH SOLE 56995 0 0 VISA INC COM CL A COM CL A 92826C839 1490465 6480 SH SOLE 6480 0 0 WEX INC COM COM 96208T104 10533 56 SH SOLE 56 0 0 WNS HLDGS LTD SPON ADR SPON ADR 92932M101 5066 74 SH SOLE 74 0 0 WORKDAY INC CL A CL A 98138H101 652714 3038 SH SOLE 3038 0 0 YANDEX N V SHS CLASS A SHS CLASS A N97284108 0 94 SH SOLE 94 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A CL A 989207105 10644 45 SH SOLE 45 0 0