0000897101-22-000769.txt : 20220811
0000897101-22-000769.hdr.sgml : 20220811
20220811125723
ACCESSION NUMBER: 0000897101-22-000769
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221154755
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
13F-HR
LIVE
false
false
false
0001157519
XXXXXXXX
06-30-2022
06-30-2022
false
OKABENA INVESTMENT SERVICES INC
1800 IDS Center
80 South Eighth Street
Minneapolis
MN
55402-4523
13F HOLDINGS REPORT
028-10076
N
Steven Lentz
General Counsel & Chief Compliance Officer
612-339-7151
/s/ Steven Lentz
Minneapolis
MN
08-11-2022
0
168
194429
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
COM
002824100
711
6545
SH
SOLE
6545
0
0
ABBVIE INC COM
COM
00287Y109
92
600
SH
SOLE
600
0
0
Accenture Plc Class A
SHS CLASS A
G1151C101
1535
5527
SH
SOLE
5527
0
0
ADDUS HOMECARE CORP COM
COM
006739106
5
63
SH
SOLE
63
0
0
Alphabet Inc. Class C
CAP STK CL A
02079K107
5550
2537
SH
SOLE
2537
0
0
Alphabet Inc. Class A
CAP STK CL A
02079K305
408
187
SH
SOLE
187
0
0
Amazon.com, Inc.
COM
023135106
1973
18580
SH
SOLE
18580
0
0
AmerisourceBergen Corporation
COM
03073E105
62
435
SH
SOLE
435
0
0
Amgen Inc.
COM
031162100
34
139
SH
SOLE
139
0
0
Amphenol Corporation Class A
CL A
032095101
888
13798
SH
SOLE
13798
0
0
Anheuser-Busch InBev SA/NV Sponsored ADR
SPONSORED ADR
03524A108
3607
66858
SH
SOLE
66858
0
0
Apple Inc.
COM
037833100
2076
15181
SH
SOLE
15181
0
0
Applied Materials Inc
COM
038222105
299
3286
SH
SOLE
3286
0
0
ASGN Inc
COM
00191U102
105
1163
SH
SOLE
1163
0
0
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
38
80
SH
SOLE
80
0
0
Automatic Data Processing, Inc.
COM
053015103
2718
12940
SH
SOLE
12940
0
0
Avaya Holdings Corp.
COM
05351X101
1
403
SH
SOLE
403
0
0
Bath & Body Works, Inc.
COM
070830104
2094
77791
SH
SOLE
77791
0
0
Berkshire Hathaway Inc. Class B
CL B NEW
084670702
1318
4829
SH
SOLE
4829
0
0
Bank Of America Corp
COM
060505104
166
5319
SH
SOLE
5319
0
0
BlackRock, Inc.
COM
09247X101
910
1494
SH
SOLE
1494
0
0
BOSTON PROPERTIES INC COM
COM
101121101
649
7295
SH
SOLE
7295
0
0
Bright Horizons Family Solutions, Inc.
COM
109194100
4
45
SH
SOLE
45
0
0
Burlington Stores
COM
122017106
796
5841
SH
SOLE
5841
0
0
CACI International Inc Class A
CL A
127190304
86
304
SH
SOLE
304
0
0
CACTUS INC CL A
CL A
127203107
5
131
SH
SOLE
131
0
0
Canadian National Railway Company
COM
136375102
2413
21451
SH
SOLE
21451
0
0
Canadian Pacific Kansas City Limited
COM
13645T100
2296
32869
SH
SOLE
32869
0
0
CBRE Group, Inc. Class A
CL A
12504L109
1200
16301
SH
SOLE
16301
0
0
Chevron Corporation
COM
166764100
94
648
SH
SOLE
648
0
0
Coca-Cola Company
COM
191216100
44
698
SH
SOLE
698
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
COM NEW
19239V302
8
139
SH
SOLE
139
0
0
Colgate-Palmolive Co
COM
194162103
56
700
SH
SOLE
700
0
0
Colliers International Group Inc.
SUB VTG SHS
194693107
105
954
SH
SOLE
954
0
0
Costco Wholesale Corporation
COM
22160K105
10
21
SH
SOLE
21
0
0
Curtiss-Wright Corporation
COM
231561101
51
387
SH
SOLE
387
0
0
CVS Health Corporation
COM
126650100
64
694
SH
SOLE
694
0
0
D R HORTON INC COM
COM
23331A109
44
663
SH
SOLE
663
0
0
Danaher Corporation
COM
235851102
9
37
SH
SOLE
37
0
0
Diageo plc Sponsored ADR
SPON ADR NEW
25243Q205
169
970
SH
SOLE
970
0
0
Dimensional Emerg Core Eqy Mrkt ETF
EMGR CRE EQT MNG
25434V302
2414
104238
SH
SOLE
104238
0
0
Dimensional Intern Core Eqt Mkt ETF
INTL CORE EQT MK
25434V203
8190
339280
SH
SOLE
339280
0
0
Dollar General Corporation
COM
256677105
61
248
SH
SOLE
248
0
0
Ecolab Inc.
COM
278865100
12
80
SH
SOLE
80
0
0
EMCOR Group, Inc.
COM
29084Q100
71
688
SH
SOLE
688
0
0
Encompass Health Corporation
COM
29261A100
92
1646
SH
SOLE
1646
0
0
Expedia Group, Inc.
COM NEW
30212P303
690
7277
SH
SOLE
7277
0
0
Expeditors Intl Wash
COM
302130109
1990
20420
SH
SOLE
20420
0
0
FactSet Research Systems Inc.
COM
303075105
55
144
SH
SOLE
144
0
0
Fedex Corporation
COM
31428X106
243
1073
SH
SOLE
1073
0
0
First Trust North American Energy ETF
NO AMER ENERGY
33738D101
57
2212
SH
SOLE
2212
0
0
FirstCash Holdings, Inc.
COM
33768G107
93
1336
SH
SOLE
1336
0
0
Fiserv, Inc.
COM
337738108
1998
22460
SH
SOLE
22460
0
0
Gentex Corporation
COM
371901109
181
6470
SH
SOLE
6470
0
0
Global Payments Inc.
COM
37940X102
1619
14632
SH
SOLE
14632
0
0
Goldman Sachs Group Inc
COM
38141G104
323
1086
SH
SOLE
1086
0
0
Graco Inc.
COM
384109104
33
551
SH
SOLE
551
0
0
GRAINGER W W INC COM
COM
384802104
57
125
SH
SOLE
125
0
0
GRAND CANYON ED INC COM
COM
38526M106
10
104
SH
SOLE
104
0
0
HAMILTON LANE INC CL A
CL A
407497106
7
100
SH
SOLE
100
0
0
HDFC Bank Limited Sponsored ADR
SPONSORED ADS
40415F101
133
2426
SH
SOLE
2426
0
0
Hilton Grand Vacations, Inc.
COM
43283X105
1525
42692
SH
SOLE
42692
0
0
Hilton Worldwide Hld
COM
43300A203
763
6850
SH
SOLE
6850
0
0
Home Depot, Inc.
COM
437076102
254
927
SH
SOLE
927
0
0
Houlihan Lokey, Inc. Class A
CL A
441593100
109
1382
SH
SOLE
1382
0
0
IAA INC COM
COM
449253103
6
174
SH
SOLE
174
0
0
Illinois Tool Works Inc.
COM
452308109
320
1754
SH
SOLE
1754
0
0
Insulet Corp
COM
45784P101
989
4539
SH
SOLE
4539
0
0
Intel Corp
COM
458140100
71
1900
SH
SOLE
1900
0
0
Intuit Inc
COM
461202103
360
933
SH
SOLE
933
0
0
iShares 20 Yr Treasury Bond
20 YR TR BD ETF
464287432
607
5287
SH
SOLE
5287
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
4874
82821
SH
SOLE
82821
0
0
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
240
4894
SH
SOLE
4894
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
4234
11168
SH
SOLE
11168
0
0
iShares Core S&P Mid Cap
CORE S&P MCP ETF
464287507
1
3
SH
SOLE
3
0
0
iShares Core S&P Small Cap
CORE S&P SCP ETF
464287804
1957
21175
SH
SOLE
21175
0
0
iShares Gold Trust
I SHARES NEW
464285204
5909
172223
SH
SOLE
172223
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
234
3750
SH
SOLE
3750
0
0
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
102
2550
SH
SOLE
2550
0
0
iShares MSCI Emerging Markets Multifactor ETF
MSCI EMERG MKT
46434G889
206
4800
SH
SOLE
4800
0
0
IShares Russel Mid-Cap ETF
RUS MID CAP ETF
464287499
753
11650
SH
SOLE
11650
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
2559
11701
SH
SOLE
11701
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
47
275
SH
SOLE
275
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
558
9250
SH
SOLE
9250
0
0
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
330
2400
SH
SOLE
2400
0
0
iShares TIPS Bond ETF
TIPS BD ETF
464287176
3750
32917
SH
SOLE
32917
0
0
Johnson & Johnson
COM
478160104
882
4968
SH
SOLE
4968
0
0
JPMorgan Chase & Co.
COM
46625H100
768
6821
SH
SOLE
6821
0
0
Keysight Tech Inc
COM
49338L103
203
1470
SH
SOLE
1470
0
0
KKR & Co. Inc.
COM
48251W104
1762
38058
SH
SOLE
38058
0
0
Kroger Co.
COM
501044101
36
752
SH
SOLE
752
0
0
LCI INDS COM
COM
50189K103
6
57
SH
SOLE
57
0
0
Linde plc
SHS
G5494J103
89
310
SH
SOLE
310
0
0
LKQ Corporation
COM
501889208
1571
31998
SH
SOLE
31998
0
0
Lowe's Companies, Inc.
COM
548661107
60
346
SH
SOLE
346
0
0
Manhattan Associates, Inc.
COM
562750109
58
507
SH
SOLE
507
0
0
Marsh & McLennan Companies, Inc.
COM
571748102
47
303
SH
SOLE
303
0
0
MasTec, Inc.
COM
576323109
63
886
SH
SOLE
886
0
0
Mastercard Incorporated Class A
CL A
57636Q104
4195
13298
SH
SOLE
13298
0
0
MAXIMUS, Inc.
COM
577933104
7
115
SH
SOLE
115
0
0
MaxLinear, Inc.
COM
57776J100
78
2292
SH
SOLE
2292
0
0
McDonald's Corporation
COM
580135101
422
1708
SH
SOLE
1708
0
0
Medtronic Plc
SHS
G5960L103
2641
29428
SH
SOLE
29428
0
0
Merck & Co., Inc.
COM
58933Y105
32
354
SH
SOLE
354
0
0
Meta Platforms Inc. Class A
CL A
30303M102
967
5995
SH
SOLE
5995
0
0
Microchip Technology Incorporated
COM
595017104
32
554
SH
SOLE
554
0
0
Microsoft Corporation
COM
594918104
7423
28903
SH
SOLE
28903
0
0
Moody's Corporation
COM
615369105
1148
4221
SH
SOLE
4221
0
0
Nextera Energy Inc
COM
65339F101
415
5362
SH
SOLE
5362
0
0
NIKE, Inc. Class B
CL B
654106103
172
1680
SH
SOLE
1680
0
0
NUTANIX INC CL A
CL A
67059N108
1170
79949
SH
SOLE
79949
0
0
NV5 Global Inc
COM
62945V109
111
954
SH
SOLE
954
0
0
OneMain Holdings, Inc.
COM
68268W103
1586
42425
SH
SOLE
42425
0
0
Oracle Corporation
COM
68389X105
43
610
SH
SOLE
610
0
0
Otis Worldwide Corporation
COM
68902V107
4685
66290
SH
SOLE
66290
0
0
PAPA JOHNS INTL INC COM
COM
698813102
6
77
SH
SOLE
77
0
0
PEPSICO INC COM
COM
713448108
117
700
SH
SOLE
700
0
0
Pfizer Incorporated
COM
717081103
230
4386
SH
SOLE
4386
0
0
Philip Morris International Inc.
COM
718172109
39
400
SH
SOLE
400
0
0
Prestige Consumer Healthcare Inc
COM
74112D101
123
2089
SH
SOLE
2089
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
227
1995
SH
SOLE
1995
0
0
Primerica, Inc.
COM
74164M108
90
751
SH
SOLE
751
0
0
Procore Technologies Inc
COM
74275K108
948
20885
SH
SOLE
20885
0
0
Procter & Gamble
COM
742718109
129
900
SH
SOLE
900
0
0
PROG Holdings, Inc.
COM NPV
74319R101
6
352
SH
SOLE
352
0
0
PROGYNY INC COM
COM
74340E103
5
169
SH
SOLE
169
0
0
ResMed Inc.
COM
761152107
1023
4878
SH
SOLE
4878
0
0
RH
COM
74967X103
724
3413
SH
SOLE
3413
0
0
S&P Global, Inc.
COM
78409V104
2364
7013
SH
SOLE
7013
0
0
Salesforce.com, Inc.
COM
79466L302
230
1394
SH
SOLE
1394
0
0
Seagate Technology Holdings PLC
ORD SHS
G7997R103
1721
24097
SH
SOLE
24097
0
0
ServiceNow, Inc.
COM
81762P102
1053
2215
SH
SOLE
2215
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
67
666
SH
SOLE
666
0
0
SiteOne Landscape Supply, Inc.
COM
82982L103
75
631
SH
SOLE
631
0
0
SMUCKER J M CO COM NEW
COM NEW
832696405
30
234
SH
SOLE
234
0
0
SNOWFLAKE INC CL A
CL A
833445109
902
6488
SH
SOLE
6488
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1622
9627
SH
SOLE
9627
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
8641
22904
SH
SOLE
22904
0
0
SPDR S&P Metals & Mining ETF
S&P METALS MNG
78464A755
2347
54087
SH
SOLE
54087
0
0
Sysco Corporation
COM
871829107
55
645
SH
SOLE
645
0
0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
SPONSORED ADS
874039100
2786
34082
SH
SOLE
34082
0
0
Target Corporation
COM
87612E106
355
2513
SH
SOLE
2513
0
0
Teledyne Technologies Incorporated
COM
879360105
68
182
SH
SOLE
182
0
0
Thermo Fisher Scientific Inc.
COM
883556102
2248
4138
SH
SOLE
4138
0
0
T-Mobile Us Inc
COM
872590104
952
7075
SH
SOLE
7075
0
0
Unilever PLC Sponsored ADR
SPON ADR NEW
904767704
177
3864
SH
SOLE
3864
0
0
Union Pacific Corporation
COM
907818108
722
3385
SH
SOLE
3385
0
0
UnitedHealth Group Incorporated
COM
91324P102
1986
3866
SH
SOLE
3866
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
50
1096
SH
SOLE
1096
0
0
Valvoline, Inc.
COM
92047W101
110
3814
SH
SOLE
3814
0
0
Vaneck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
621
22667
SH
SOLE
22667
0
0
Vanguard FTSE All World Ex US ETF
ALLWRLD EX US
922042775
23848
477339
SH
SOLE
477339
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
14496
348045
SH
SOLE
348045
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
400
1153
SH
SOLE
1153
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
SHORT TERM TREAS
92206C102
10
166
SH
SOLE
166
0
0
Vanguard Total Bond Market ETF
TOTAL BND MKT
921937835
1107
14705
SH
SOLE
14705
0
0
Vanguard Total Stock Market
TOTAL STK MKT
922908769
327
1735
SH
SOLE
1735
0
0
Visa Inc. Class A
COM CL A
92826C839
3224
16373
SH
SOLE
16373
0
0
Walmart Inc.
COM
931142103
310
2549
SH
SOLE
2549
0
0
Walt Disney Co
COM
254687106
19
200
SH
SOLE
200
0
0
Waste Management Inc
COM
94106L109
350
2286
SH
SOLE
2286
0
0
Watts Water Technologies, Inc. Class A
CL A
942749102
53
433
SH
SOLE
433
0
0
WEX Inc.
COM
96208T104
68
435
SH
SOLE
435
0
0
WNS HLDGS LTD SPON ADR
SPON ADR
92932M101
178
2385
SH
SOLE
2385
0
0
Workday, Inc. Class A
CL A
98138H101
853
6111
SH
SOLE
6111
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
3012
62108
SH
SOLE
62108
0
0
Zebra Technologies Corporation Class A
CL A
989207105
875
2977
SH
SOLE
2977
0
0