Okabena Investment Services

Okabena Investment Services as of June 30, 2020

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 8.2 $9.3M 56k 167.37
Vanguard INTL EQUITY INDEX F Ftse Emr Mkt Etf (VWO) 7.7 $8.8M 223k 39.61
Ishares Core S&p Small Cap Core S&p Scp Etf (IJR) 6.7 $7.7M 112k 68.29
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 6.6 $7.5M 27k 283.43
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 6.6 $7.5M 157k 47.61
Ishares Tr Tips Bd Etf (TIP) 3.4 $3.8M 31k 123.01
Charter Communications Inc N Cl A (CHTR) 2.8 $3.2M 6.3k 510.10
Microsoft Corporation (MSFT) 2.5 $2.9M 14k 203.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 2.4 $2.7M 61k 44.36
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 2.3 $2.7M 1.9k 1413.48
Amazon (AMZN) 2.3 $2.6M 952.00 2758.40
Procter & Gamble Company (PG) 2.3 $2.6M 22k 119.55
Mastercard Cl A (MA) 1.9 $2.1M 7.3k 295.70
Netflix (NFLX) 1.8 $2.1M 4.6k 455.02
EQT Corporation (EQT) 1.8 $2.1M 175k 11.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.0M 6.4k 308.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.9M 12k 163.91
Seagate Technology SHS 1.7 $1.9M 40k 48.40
Kkr & Co (KKR) 1.6 $1.8M 58k 30.88
Citigroup Com New (C) 1.5 $1.7M 34k 51.11
Canadian Pacific Railway 1.4 $1.6M 6.4k 255.40
Shopify, Inc. Class A Cl A (SHOP) 1.3 $1.5M 1.6k 949.07
UnitedHealth (UNH) 1.2 $1.4M 4.7k 294.95
Crown Holdings (CCK) 1.2 $1.4M 21k 65.15
Vanguard BD INDEX Total Bnd Mrkt (BND) 1.1 $1.3M 14k 88.34
Starbucks Corporation (SBUX) 1.1 $1.2M 17k 73.61
Philip Morris International (PM) 1.1 $1.2M 17k 70.05
JD Spon Adr Cl A (JD) 1.1 $1.2M 20k 60.18
Expeditors International of Washington (EXPD) 1.1 $1.2M 16k 76.01
Moody's Corporation (MCO) 1.0 $1.2M 4.2k 274.72
Danaher Corporation (DHR) 1.0 $1.1M 6.4k 176.80
Clorox Company (CLX) 1.0 $1.1M 5.0k 219.36
Canadian Natl Ry (CNI) 0.9 $1.1M 12k 88.57
Adobe Systems Incorporated (ADBE) 0.9 $1.1M 2.4k 435.32
O'reilly Automotive (ORLY) 0.9 $1.1M 2.5k 421.64
Deere & Company (DE) 0.9 $1.0M 6.6k 157.11
Facebook Cl A (META) 0.9 $1.0M 4.6k 227.16
Fidelity National Information Services (FIS) 0.9 $1.0M 7.7k 134.06
American Express Company (AXP) 0.9 $1.0M 11k 95.20
Walt Disney Company Com Disney (DIS) 0.9 $995k 8.9k 111.51
Hilton Worldwide Holdings (HLT) 0.8 $967k 13k 73.49
Raytheon Company Com New 0.8 $932k 15k 61.64
Trinity Industries (TRN) 0.8 $924k 43k 21.28
Las Vegas Sands (LVS) 0.7 $839k 18k 45.53
Visa Inc. Class A Com Cl A (V) 0.7 $839k 4.3k 193.18
Paypal Holdings (PYPL) 0.7 $834k 4.8k 174.15
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.7 $831k 23k 36.66
Automatic Data Processing (ADP) 0.7 $819k 5.5k 148.91
Humana (HUM) 0.7 $789k 2.0k 387.71
Manitowoc Com New (MTW) 0.6 $736k 68k 10.88
Global Payments (GPN) 0.6 $731k 4.3k 169.53
LKQ Corporation (LKQ) 0.6 $711k 27k 26.21
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.6 $675k 9.0k 74.84
SPDR Series Trust S&p Metals Mng (XME) 0.6 $661k 31k 21.20
Gulfport Energy Corporation Com New 0.5 $526k 482k 1.09
Energy Select Sector Spdr Etf Energy (XLE) 0.4 $429k 11k 37.83
Advansix (ASIX) 0.4 $428k 37k 11.74
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $110k 5.5k 19.95
Medtronic SHS (MDT) 0.0 $55k 600.00 91.67
Thermo Fisher Scientific (TMO) 0.0 $54k 150.00 360.00
Colgate-Palmolive Company (CL) 0.0 $51k 700.00 72.86
Ishares Russel Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $43k 800.00 53.75
Intel Corporation (INTC) 0.0 $42k 700.00 60.00
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.0 $39k 275.00 141.82
Oracle Corporation (ORCL) 0.0 $34k 610.00 55.74
Ecolab (ECL) 0.0 $32k 160.00 200.00
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $25k 430.00 58.14
3M Company (MMM) 0.0 $21k 135.00 155.56
Exxon Mobil Corporation (XOM) 0.0 $16k 350.00 45.71
General Electric Company 0.0 $7.0k 1.0k 6.73
Schlumberger (SLB) 0.0 $5.0k 250.00 20.00
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00