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| Name: |
OKABENA INVESTMENT SERVICES INC |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55402-4523 |
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data |
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| Holdings
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48 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$61.05 |
$28,648,000 |
494,272 |
11.16% |
7,380,000 |
96,883 |
0.086 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$14,327,000 |
30,142 |
5.58% |
14,314,000 |
29,908 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
5 |
- |
$110.58 |
$8,068,000 |
78,425 |
3.14% |
2,757,000 |
21,430 |
0.044 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.98 |
$7,977,000 |
73,695 |
3.11% |
7,883,000 |
71,395 |
0.013 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$7,546,000 |
20,066 |
2.94% |
3,884,000 |
8,485 |
0 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.80 |
$7,523,000 |
69,390 |
2.93% |
7,474,000 |
69,115 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$44.68 |
$7,093,000 |
181,742 |
2.76% |
6,613,000 |
177,065 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$478.74 |
$6,200,000 |
14,195 |
2.41% |
5,940,000 |
13,533 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$523.39 |
$5,697,000 |
11,928 |
2.22% |
5,696,000 |
11,925 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$456.98 |
$4,782,000 |
11,213 |
1.86% |
4,773,000 |
11,098 |
0.001 |
Business Services |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$4,397,000 |
22,839 |
1.71% |
4,367,000 |
22,665 |
0 |
Personal Computers |
|
|
MCO |
Moodys Corp |
17 |
- |
$400.35 |
$4,148,000 |
10,620 |
1.62% |
4,140,000 |
10,534 |
0.006 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$246.86 |
$3,757,000 |
16,128 |
1.46% |
-20,000 |
429 |
0.004 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$149.26 |
$3,539,000 |
34,030 |
1.38% |
2,832,000 |
17,716 |
0.001 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$512.81 |
$3,248,000 |
6,169 |
1.26% |
3,245,000 |
6,087 |
0.001 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
23 |
- |
$97.10 |
$3,162,000 |
35,347 |
1.23% |
3,159,000 |
35,299 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$3,127,000 |
44,443 |
1.22% |
1,251,000 |
5,021 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$170.29 |
$3,096,000 |
21,971 |
1.21% |
1,923,000 |
13,073 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
26 |
- |
$163.38 |
$2,615,000 |
20,490 |
1.02% |
2,610,000 |
20,342 |
0.002 |
Conglomerates |
|
|
NKE |
Nike Inc B |
27 |
- |
$90.94 |
$2,528,000 |
23,280 |
0.98% |
2,528,000 |
23,280 |
0.002 |
Textile - Apparel Foo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$2,527,000 |
104,798 |
0.98% |
274,000 |
4,993 |
0.017 |
N/A |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$431.57 |
$2,505,000 |
5,687 |
0.98% |
1,522,000 |
841 |
0.002 |
Publishing |
|
|
ACN |
Accenture Plc |
30 |
- |
$306.33 |
$2,326,000 |
6,628 |
0.91% |
2,310,000 |
6,576 |
0.001 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$593.03 |
$2,148,000 |
4,047 |
0.84% |
1,577,000 |
3,370 |
0.001 |
Medical Laboratories ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
34 |
- |
$53.31 |
$2,053,000 |
40,592 |
0.8% |
1,019,000 |
38,183 |
0 |
N/A |
|
|
V |
Visa Inc |
35 |
- |
$280.74 |
$1,954,000 |
7,505 |
0.76% |
464,000 |
1,025 |
0 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$168.65 |
$1,772,000 |
12,688 |
0.69% |
1,435,000 |
10,114 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$412.05 |
$1,743,000 |
4,887 |
0.68% |
1,717,000 |
4,814 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
45 |
- |
$103.13 |
$1,512,000 |
18,250 |
0.59% |
147,000 |
3,492 |
0.003 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.83 |
$1,438,000 |
17,148 |
0.56% |
446,000 |
6,177 |
0.001 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
49 |
- |
$67.58 |
$1,413,000 |
29,629 |
0.55% |
1,401,000 |
29,506 |
0.015 |
N/A |
|
|
APH |
Amphenol Corp |
52 |
- |
$127.57 |
$1,368,000 |
13,798 |
0.53% |
885,000 |
8,042 |
0.002 |
Diversified Electronics |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$796.67 |
$1,180,000 |
1,453 |
0.46% |
806,000 |
874 |
0.001 |
Investment Brokerage ... |
|
|
XLI |
SPDR Industrial Sector |
57 |
- |
$125.68 |
$1,170,000 |
10,268 |
0.46% |
1,170,000 |
10,268 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
58 |
- |
$632.31 |
$1,166,000 |
1,865 |
0.45% |
1,166,000 |
1,865 |
0.001 |
Application Software |
|
|
STX |
Seagate Technology |
60 |
- |
$94.01 |
$1,136,000 |
13,308 |
0.44% |
1,125,000 |
13,240 |
0.006 |
Data Storage Devices |
|
|
MCD |
McDonalds Corp |
61 |
- |
$275.00 |
$1,113,000 |
3,753 |
0.43% |
1,113,000 |
3,753 |
0.001 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$187.48 |
$1,030,000 |
6,779 |
0.4% |
296,000 |
1,004 |
0 |
Internet Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$82.41 |
$906,000 |
11,650 |
0.35% |
891,000 |
11,553 |
0.003 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
66 |
- |
$54.43 |
$827,000 |
16,233 |
0.32% |
723,000 |
16,028 |
0.008 |
Textile Manufacturing |
|
|
ZBRA |
Zebra Technologies Corp |
67 |
- |
$297.21 |
$774,000 |
2,833 |
0.3% |
763,000 |
2,788 |
0.005 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$104.74 |
$771,000 |
7,007 |
0.3% |
507,000 |
4,281 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$629,000 |
4,011 |
0.24% |
247,000 |
1,377 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$250.82 |
$561,000 |
2,494 |
0.22% |
561,000 |
2,494 |
0.001 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
81 |
- |
$179.79 |
$518,000 |
3,047 |
0.2% |
518,000 |
3,047 |
0 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$82.84 |
$268,000 |
3,248 |
0.1% |
-511,000 |
652 |
0 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
96 |
- |
$34.55 |
$211,000 |
6,470 |
0.08% |
199,000 |
6,366 |
0.003 |
Auto Parts |
|
|
HGV |
Hilton Grand Vacations Inc. |
98 |
- |
$42.12 |
$200,000 |
4,978 |
0.08% |
-492,000 |
371 |
0.004 |
N/A |
|
