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Okabena Investment Services Inc

Q4 2021 Holdings

Filed 2022-02-11 | 195 holdings | $8.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-03-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
XP Inc. Class A(XP)CL AG98239109$1390.0%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$4710.0%
Alibaba Group Holding Ltd. Sponsored ADR(BABA)SPONSORED ADS01609W102$5450.0%
Yandex NV Class A(NBIS)SHS CLASS AN97284108$6940.0%
Itau Unibanco Holding S.A. Sponsored ADR Pfd(BVXB)SPON ADR REP PFD465562106$61,6920.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$72,4460.0%
Royal Dutch Shell Plc Sponsored ADR Class B(R6C2)SPON ADR B780259107$92020.0%
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B(FMX)SPON ADR UNITS344419106$91200.0%
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR(BBVA)SPONSORED ADS05946K101$91,5280.0%
PT Telkom Indonesia (Persero) Tbk Sponsored ADR Class B(PTI)SPONSORED ADR715684106$93030.0%
Alcon AG(ALC)ORD SHSH01301128$111260.0%
Home Depot, Inc.(HD)COM437076102$11270.0%
Icici Bank Limited Sponsored ADR(IBN)ADR45104G104$125990.0%
Danaher Corporation(DHR)COM235851102$12370.0%
Rio Tinto plc Sponsored ADR(RIO)SPONSORED ADR767204100$121760.0%
Check Point Software Technologies Ltd.(CHKP)ORDM22465104$151300.0%
BHP Group Limited Sponsored ADR(BHP)SPONSORED ADS088606108$162670.0%
SAP SE Sponsored ADR(SAP)SPON ADR803054204$191330.0%
Cogent Communications Holdings Inc(CCOI)COM NEW19239V302$212840.0%
InterDigital, Inc.(IDCC)COM45867G101$233170.0%
Perrigo Co. Plc(PRGO)SHSG97822103$235910.0%
Merck & Co., Inc.(MRK)COM58933Y105$273540.0%
Stanley Black & Decker, Inc.(SWK)COM854502101$281500.0%
LCI Industries(LCII)COM50189K103$291860.0%
Walt Disney Co(DIS)COM254687106$312000.0%
Addus HomeCare Corporation(ADUS)COM006739106$313280.0%
J.M. Smucker Company(SJM)COM NEW832696405$322340.0%
Altria Group Inc(MO)COM02209S103$326840.0%
Kroger Co.(KR)COM501044101$347520.0%
iShares Russell Mid-Cap Growth ETF(IWP)RUS MD CP GR ETF464287481$342920.0%
Bright Horizons Family Solutions, Inc.(BFAM)COM109194100$352810.0%
Intel Corp(INTC)COM458140100$367000.0%
Amgen Inc.(AMGN)COM031162100$381690.0%
Conagra Brands, Inc.(CAG)COM205887102$391,1300.0%
Chevron Corporation(CVX)COM166764100$413480.0%
Graco Inc.(GGG)COM384109104$445510.0%
United Parcel Service, Inc. Class B(UPS)CL B911312106$452120.0%
Coca-Cola Company(KO)COM191216100$457550.0%
Microchip Technology Incorporated(MCHP)COM595017104$485540.0%
Global Payments Inc.(GPN)COM37940X102$503670.0%
Sysco Corporation(SYY)COM871829107$516450.0%
Oracle Corporation(ORCL)COM68389X105$536100.0%
Marsh & McLennan Companies, Inc.(MRSH)COM571748102$533030.0%
WEX Inc.(WEX)COM96208T104$543880.0%
State Street Corporation(STT)COM857477103$566070.0%
AmerisourceBergen Corporation(COR)COM03073E105$584350.0%
Dollar General Corporation(DG)COM256677105$582480.0%
Ross Stores, Inc.(ROST)COM778296103$595180.0%
Colgate-Palmolive Co(CL)COM194162103$607000.0%
U.S. Bancorp(USB)COM NEW902973304$621,0960.0%
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