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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.22 |
$45,271,000 |
88,092 |
11.4% |
19,005,000 |
39,343 |
0.01 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$69.49 |
$39,581,000 |
637,377 |
9.96% |
1,933,000 |
-1,480 |
0.111 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
3 |
- |
$104.06 |
$20,986,000 |
201,090 |
5.28% |
-1,522,000 |
34,588 |
0.04 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$48.76 |
$16,408,000 |
375,468 |
4.13% |
755,000 |
1,184 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$625.34 |
$13,959,000 |
24,954 |
3.51% |
-666,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$12,686,000 |
249,572 |
3.19% |
3,601,000 |
59,595 |
0.011 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$50.02 |
$12,323,000 |
272,264 |
3.1% |
4,460,000 |
93,732 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
8 |
- |
$129.79 |
$11,411,000 |
98,417 |
2.87% |
-8,828,000 |
-73,855 |
0.055 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$11,216,000 |
29,879 |
2.82% |
-193,000 |
2,812 |
0 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.87 |
$11,082,000 |
187,951 |
2.79% |
1,653,000 |
-2,490 |
0.011 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$113.08 |
$9,758,000 |
93,312 |
2.46% |
-265,000 |
6,322 |
0.016 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$8,676,000 |
277,807 |
2.18% |
564,000 |
0 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$104.27 |
$8,446,000 |
80,102 |
2.13% |
-3,064,000 |
-27,918 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.17 |
$8,201,000 |
14,596 |
2.06% |
-19,000 |
633 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$89.52 |
$8,136,000 |
99,542 |
2.05% |
794,000 |
2,443 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$6,647,000 |
29,924 |
1.67% |
956,000 |
7,199 |
0 |
Personal Computers |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$73.08 |
$6,329,000 |
86,174 |
1.59% |
1,940,000 |
25,145 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$134.44 |
$4,811,000 |
36,269 |
1.21% |
4,435,000 |
32,943 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$569.24 |
$4,806,000 |
8,768 |
1.21% |
2,502,000 |
4,393 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$234.80 |
$4,730,000 |
28,494 |
1.19% |
-804,000 |
472 |
0.001 |
Semiconductor - Integ... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$256.96 |
$4,667,000 |
22,602 |
1.17% |
-544,000 |
193 |
0.008 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$428.27 |
$4,225,000 |
11,701 |
1.06% |
-474,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
23 |
- |
$70.07 |
$3,661,000 |
65,387 |
0.92% |
-315,000 |
-4,683 |
0.147 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
24 |
- |
$246.88 |
$3,648,000 |
18,227 |
0.92% |
1,798,000 |
7,134 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$3,609,000 |
14,714 |
0.91% |
907,000 |
3,442 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
26 |
- |
$0.00 |
$3,458,000 |
45,708 |
0.87% |
279,000 |
471 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$485.00 |
$3,218,000 |
6,042 |
0.81% |
1,003,000 |
1,155 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$2,953,000 |
18,905 |
0.74% |
-1,058,000 |
-2,158 |
0 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
29 |
- |
$99.46 |
$2,899,000 |
44,196 |
0.73% |
635,000 |
11,600 |
0.004 |
Diversified Electronics |
|
|
AZO |
Autozone Inc |
30 |
- |
$3,769.26 |
$2,791,000 |
732 |
0.7% |
354,000 |
-29 |
0.003 |
Auto Parts Stores |
|
|
V |
Visa Inc |
31 |
- |
$358.86 |
$2,696,000 |
7,692 |
0.68% |
1,012,000 |
2,362 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$309.20 |
$2,693,000 |
8,815 |
0.68% |
118,000 |
19 |
0.002 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
33 |
- |
$45.76 |
$2,603,000 |
50,003 |
0.66% |
205,000 |
226 |
0.012 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
34 |
- |
$99.51 |
$2,574,000 |
24,944 |
0.65% |
388,000 |
1,336 |
0.006 |
N/A |
|
|
ECL |
Ecolab Inc |
35 |
New |
$274.09 |
$2,507,000 |
9,890 |
0.63% |
2,507,000 |
9,890 |
0.003 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$179.53 |
$2,429,000 |
15,706 |
0.61% |
69,000 |
3,238 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$308.55 |
$2,359,000 |
4,504 |
0.59% |
113,000 |
64 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
38 |
- |
$505.06 |
$2,346,000 |
5,037 |
0.59% |
876,000 |
1,932 |
0.003 |
Business Services |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$53.19 |
$2,299,000 |
46,149 |
0.58% |
85,000 |
333 |
0.001 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
40 |
- |
$65.35 |
$2,291,000 |
31,977 |
0.58% |
306,000 |
3,053 |
0.127 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
41 |
- |
$178.88 |
$2,199,000 |
13,855 |
0.55% |
1,102,000 |
4,739 |
0.001 |
Cigarettes & Other To... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$60.62 |
$2,109,000 |
39,083 |
0.53% |
119,000 |
975 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$429.33 |
$2,033,000 |
4,086 |
0.51% |
-58,000 |
67 |
0.001 |
Medical Laboratories ... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$135.50 |
$1,902,000 |
13,029 |
0.48% |
121,000 |
84 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
45 |
- |
$221.21 |
$1,726,000 |
8,743 |
0.43% |
-220,000 |
69 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
46 |
- |
$108.04 |
$1,660,000 |
17,210 |
0.42% |
5,000 |
118 |
0.001 |
N/A |
|
|
INTU |
Intuit Inc |
47 |
- |
$780.64 |
$1,659,000 |
2,702 |
0.42% |
487,000 |
837 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$272.15 |
$1,638,000 |
6,105 |
0.41% |
-1,041,000 |
-1,908 |
0.001 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$87.03 |
$1,634,000 |
17,486 |
0.41% |
140,000 |
41 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$556.22 |
$1,609,000 |
3,431 |
0.41% |
59,000 |
400 |
0.001 |
Closed - End Fund - Debt |
|
|
ACI |
Albertsons Companies, Inc. |
51 |
- |
$0.00 |
$1,589,000 |
72,267 |
0.4% |
599,000 |
21,851 |
0.015 |
N/A |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,082.15 |
$1,507,000 |
1,592 |
0.38% |
-80,000 |
44 |
0.001 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
53 |
- |
$149.42 |
$1,443,000 |
11,009 |
0.36% |
2,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$723.68 |
$1,441,000 |
2,638 |
0.36% |
-73,000 |
-6 |
0.001 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
55 |
- |
$304.78 |
$1,425,000 |
4,568 |
0.36% |
-806,000 |
-1,774 |
0.001 |
Management Services |
|
|
ANTM |
Anthem Inc |
56 |
New |
$347.84 |
$1,357,000 |
3,119 |
0.34% |
1,357,000 |
3,119 |
0.001 |
N/A |
|
|
FISV |
Fiserv Inc |
57 |
- |
$175.55 |
$1,325,000 |
6,000 |
0.33% |
914,000 |
4,000 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
58 |
- |
$227.10 |
$1,314,000 |
5,677 |
0.33% |
233,000 |
319 |
0.001 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
59 |
- |
$529.61 |
$1,271,000 |
2,501 |
0.32% |
-1,182,000 |
-2,425 |
0.001 |
Publishing |
|
|
DIS |
Walt Disney Co |
60 |
- |
$124.00 |
$1,205,000 |
12,207 |
0.3% |
-89,000 |
585 |
0.001 |
Entertainment - Diver... |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$297.21 |
$1,185,000 |
4,193 |
0.3% |
-106,000 |
851 |
0.008 |
Computer Peripherals |
|
|
NSIT |
Insight Enterprises Inc |
62 |
- |
$143.97 |
$1,182,000 |
7,878 |
0.3% |
166,000 |
1,199 |
0.02 |
Catalog & Mail Order ... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$94.44 |
$1,154,000 |
11,763 |
0.29% |
1,154,000 |
11,763 |
0.001 |
Specialty Eateries |
|
|
RBLX |
Roblox Corp |
64 |
- |
$0.00 |
$1,151,000 |
19,740 |
0.29% |
213,000 |
3,532 |
0.004 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
65 |
New |
$76.07 |
$1,121,000 |
13,883 |
0.28% |
1,121,000 |
13,883 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$191.05 |
$1,088,000 |
7,500 |
0.27% |
-148,000 |
-101 |
0.001 |
Semiconductor Equipme... |
|
|
XPO |
XPO Logistics Inc |
67 |
- |
$132.13 |
$1,070,000 |
9,948 |
0.27% |
7,000 |
1,841 |
0.009 |
AirDelivery & Freight... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$93.72 |
$1,030,000 |
12,112 |
0.26% |
-29,000 |
132 |
0.003 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
69 |
- |
$334.48 |
$1,026,000 |
4,996 |
0.26% |
-116,000 |
44 |
0.002 |
Sporting and Park Ent... |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$1,024,000 |
1,776 |
0.26% |
166,000 |
310 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
71 |
- |
$82.18 |
$949,000 |
11,616 |
0.24% |
42,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
72 |
- |
$395.28 |
$949,000 |
2,550 |
0.24% |
679,000 |
1,800 |
0 |
Medical Instruments &... |
|
|
HGV |
Hilton Grand Vacations Inc. |
73 |
- |
$44.86 |
$902,000 |
24,104 |
0.23% |
76,000 |
2,910 |
0.02 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$881,000 |
34,028 |
0.22% |
-111,000 |
-5,081 |
0.006 |
N/A |
|
|
MMM |
3M Co |
75 |
- |
$152.94 |
$870,000 |
5,924 |
0.22% |
215,000 |
853 |
0.001 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
76 |
- |
$318.10 |
$861,000 |
2,494 |
0.22% |
153,000 |
0 |
0.001 |
Insurance Brokers |
|
|
FAST |
Fastenal Co |
77 |
New |
$43.13 |
$835,000 |
10,772 |
0.21% |
835,000 |
10,772 |
0.002 |
Home Improvement Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
New |
$727,455.00 |
$798,000 |
1 |
0.2% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
New |
$28.71 |
$778,000 |
29,712 |
0.2% |
778,000 |
29,712 |
0.023 |
N/A |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$223.41 |
$769,000 |
4,042 |
0.19% |
-1,457,000 |
-6,106 |
0 |
Internet Software & S... |
|
|
SN |
SharkNinja, Inc |
81 |
- |
$107.24 |
$730,000 |
8,748 |
0.18% |
-63,000 |
605 |
0.006 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
82 |
- |
$86.98 |
$720,000 |
9,000 |
0.18% |
449,000 |
6,000 |
0.002 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
83 |
- |
$52.47 |
$706,000 |
13,238 |
0.18% |
21,000 |
2,989 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$156.01 |
$689,000 |
4,153 |
0.17% |
122,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
85 |
- |
$0.00 |
$679,000 |
18,000 |
0.17% |
-48,000 |
0 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$671,000 |
7,647 |
0.17% |
-23,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
87 |
- |
$124.84 |
$659,000 |
4,474 |
0.17% |
1,000 |
424 |
0.004 |
Cleaning Products |
|
|
EXPE |
Expedia Inc |
88 |
- |
$176.48 |
$626,000 |
3,722 |
0.16% |
-161,000 |
-503 |
0.002 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$223.08 |
$622,000 |
3,118 |
0.16% |
-14,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$376.58 |
$604,000 |
1,747 |
0.15% |
80,000 |
0 |
0.001 |
Hospitals |
|
|
ATMU |
Atmus Filtration Technologi... |
91 |
- |
$37.78 |
$596,000 |
16,237 |
0.15% |
-33,000 |
187 |
0.018 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
92 |
- |
$1,209.08 |
$585,000 |
495 |
0.15% |
371,000 |
320 |
0.002 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
93 |
- |
$384.11 |
$569,000 |
1,740 |
0.14% |
56,000 |
170 |
0.002 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
94 |
- |
$192.20 |
$563,000 |
4,798 |
0.14% |
-56,000 |
311 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
95 |
- |
$241.23 |
$561,000 |
2,300 |
0.14% |
-90,000 |
-15 |
0.001 |
AirDelivery & Freight... |
|
|
PAYX |
Paychex Inc |
96 |
New |
$147.13 |
$540,000 |
3,500 |
0.14% |
540,000 |
3,500 |
0.001 |
Staffing & Outsourcin... |
|
|
DHR |
Danaher Corp |
97 |
New |
$203.20 |
$533,000 |
2,600 |
0.13% |
533,000 |
2,600 |
0 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$283.80 |
$511,000 |
1,692 |
0.13% |
28,000 |
-55 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
99 |
- |
$448.09 |
$483,000 |
1,150 |
0.12% |
-36,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
100 |
- |
$17.01 |
$465,000 |
30,241 |
0.12% |
-338,000 |
-6,209 |
0.003 |
Drug Manufacturers - ... |
|
