Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2020

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All World Ex US ETF Etf (VEU) 19.3 $33M 567k 58.36
Vanguard FTSE Emerging Markets ETF Etf (VWO) 9.2 $16M 314k 50.11
iShares Core S&P Small Cap Etf (IJR) 6.1 $10M 113k 91.90
SPDR Gold TR Gold Shs (GLD) 5.8 $9.9M 56k 178.36
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 4.0 $6.8M 257k 26.52
Vanguard S&P 500 ETF Etf (VOO) 3.2 $5.6M 16k 343.72
iShares TIPS Bond ETF Etf (TIP) 2.3 $4.0M 31k 127.64
Intercontl Hotels Grou Sponsored Ads (IHG) 2.2 $3.8M 58k 65.13
Microsoft Corporation (MSFT) 2.2 $3.8M 17k 222.44
Charter Communicatn Class Cl A (CHTR) 2.1 $3.6M 5.4k 661.46
Global Payments (GPN) 1.8 $3.2M 15k 215.45
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 1.8 $3.1M 1.8k 1751.67
Procter & Gamble Company (PG) 1.8 $3.0M 21k 146.07
Brit Amer Tobacco Sponsored Adr (BTI) 1.7 $3.0M 80k 37.49
SPDR S&P 500 Tr Unit (SPY) 1.7 $2.9M 7.7k 373.85
Kkr & Co (KKR) 1.6 $2.8M 69k 40.49
Seagate Technology SHS 1.6 $2.8M 45k 62.16
Automatic Data Processing (ADP) 1.5 $2.6M 15k 176.19
Citigroup Com New (C) 1.3 $2.2M 36k 61.66
Open Lending Corp Com Cl A (LPRO) 1.3 $2.2M 62k 34.95
Canadian Pacific Railway 1.2 $2.0M 5.9k 346.67
Fnfv Group Fnf Group Com (FNF) 1.2 $2.0M 52k 39.09
Vici Pptys (VICI) 1.1 $1.9M 76k 25.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $1.9M 28k 69.90
L Brands 1.1 $1.9M 50k 37.19
Shopify Cl A (SHOP) 1.0 $1.7M 1.5k 1132.08
Visa Com Cl A (V) 0.9 $1.6M 7.4k 218.78
Starbucks Corporation (SBUX) 0.9 $1.5M 14k 106.97
Facebook Inc Class Cl A (META) 0.8 $1.4M 5.0k 273.11
Philip Morris International (PM) 0.8 $1.3M 16k 82.78
Otis Worldwide Corp (OTIS) 0.7 $1.3M 19k 67.56
Trinity Industries (TRN) 0.7 $1.2M 47k 26.39
Paypal Holdings (PYPL) 0.7 $1.2M 5.2k 234.23
Canadian Natl Ry (CNI) 0.7 $1.2M 11k 109.84
LKQ Corporation (LKQ) 0.7 $1.2M 34k 35.23
UnitedHealth (UNH) 0.7 $1.2M 3.3k 350.67
O'reilly Automotive (ORLY) 0.7 $1.2M 2.5k 452.51
Expedia Group Com New (EXPE) 0.7 $1.1M 8.6k 132.43
Hilton Worldwide Holdings (HLT) 0.7 $1.1M 10k 111.24
Jd.com Spon Adr Cl A (JD) 0.7 $1.1M 13k 87.89
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 8.9k 127.07
U S Bancorp Del Com New (USB) 0.6 $1.1M 24k 46.59
Walt Disney Company (DIS) 0.6 $1.1M 200.00 5535.00
Coupa Software 0.6 $1.1M 3.3k 338.95
Live Nation Entertainment (LYV) 0.6 $1.1M 15k 73.45
American Express Company (AXP) 0.6 $1.1M 9.0k 120.97
Unilever Spon Adr New (UL) 0.6 $1.1M 18k 60.38
Carvana Co Class A Cl A (CVNA) 0.6 $1.1M 4.4k 239.57
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.0M 31k 33.43
Moody's Corporation (MCO) 0.6 $998k 3.4k 290.20
Netflix (NFLX) 0.6 $980k 1.8k 540.84
Amazon (AMZN) 0.5 $915k 281.00 3256.23
Clorox Company (CLX) 0.5 $878k 4.4k 201.84
iShares 20 Yr Treasury Bond Etf (TLT) 0.5 $834k 5.3k 157.75
Zebra Technologies Corp Cl A (ZBRA) 0.5 $832k 2.2k 384.12
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.5 $816k 23k 36.00
Vanguard BD INDEX FDS Total Bnd Mrkt (BND) 0.5 $813k 9.2k 88.17
Energy Select Sector SPDR ETF Energy (XLE) 0.3 $430k 11k 37.92
First Trust North American Energy ETF No Amer Energy (EMLP) 0.1 $111k 5.3k 21.01
Medtronic SHS (MDT) 0.0 $70k 600.00 116.67
Thermo Fisher Scientific (TMO) 0.0 $70k 150.00 466.67
Colgate-Palmolive Company (CL) 0.0 $60k 700.00 85.71
IShares Russel Mid-Cap ETF Etf (IWR) 0.0 $55k 800.00 68.75
iShares Russell 2000 Etf (IWM) 0.0 $54k 275.00 196.36
Oracle Corporation (ORCL) 0.0 $39k 610.00 63.93
Ecolab (ECL) 0.0 $35k 160.00 218.75
Intel Corporation (INTC) 0.0 $35k 700.00 50.00
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $30k 430.00 69.77
3M Company (MMM) 0.0 $24k 135.00 177.78
Exxon Mobil Corporation (XOM) 0.0 $14k 350.00 40.00
General Electric Company 0.0 $11k 1.0k 10.58
Schlumberger (SLB) 0.0 $5.0k 250.00 20.00
Target Corporation (TGT) 0.0 $2.0k 10.00 200.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00