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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
W.W. Grainger, Inc.(GWW)COM384802104$651250.0%
FactSet Research Systems Inc.(FDS)COM303075105$701440.0%
CVS Health Corporation(CVS)COM126650100$726940.0%
Hamilton Lane Incorporated Class A(HLNE)CL A407497106$797630.0%
Manhattan Associates, Inc.(MANH)COM562750109$795070.0%
Teledyne Technologies Incorporated(TDY)COM879360105$801820.0%
MasTec, Inc.(MTZ)COM576323109$828860.0%
Avaya Holdings Corp.(AVYAUSD)COM05351X101$834,1870.0%
Watts Water Technologies, Inc. Class A(WTS)CL A942749102$844330.0%
Maximus, Inc.(MMS)COM577933104$871,0870.0%
Emcor Group, Inc.(EME)COM29084Q100$886880.0%
Lowe's Companies, Inc.(LOW)COM548661107$893460.0%
FirstCash Holdings, Inc.(FCFS)COM33768G107$901,2040.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$924140.0%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$936660.0%
IAA, Inc.(IAA-WUSD)COM449253103$931,8340.0%
iShares MBS ETF(MBB)MBS ETF464288588$979070.0%
Encompass Health Corporation(EHC)COM29261A100$971,4930.0%
iShares Msci Emerging Markets Multifactor ETF(EMGF)MSCI EMERG MKT46434G889$1011,9790.0%
Primerica, Inc.(PRI)COM74164M108$1046770.0%
Papa John's International, Inc.(PZZA)COM698813102$1108210.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$1141,8840.0%
Prog Holdings, Inc.(PRG)COM NPV74319R101$1142,5180.0%
Linde plc(LIN)SHSG5494J103$1153330.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$1228830.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1252,5500.0%
Colliers International Group Inc.(CIGI)SUB VTG SHS194693107$1298670.0%
Houlihan Lokey, Inc. Class A(HLI)CL A441593100$1301,2590.0%
Valvoline, Inc.(VVV)COM92047W101$1303,4800.0%
Asgn Inc(ASGN)COM00191U102$1311,0640.0%
First Trust North American Energy ETF(EMLP)NO AMER ENERGY33738D101$1325,2820.0%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$1405760.0%
MaxLinear, Inc.(MXL)COM57776J100$1632,1570.0%
Hdfc Bank Limited Sponsored ADR(HDB)SPONSORED ADS40415F101$1662,5440.0%
Block Inc Class A(XYZ)CL A852234103$1661,0280.0%
Diageo plc Sponsored ADR(DGED)SPON ADR NEW25243Q205$1677590.0%
Ecolab Inc.(ECL)COM278865100$1918150.0%
Gentex Corporation(GNTX)COM371901109$2146,1460.0%
Walmart Inc.(WMT)COM931142103$2241,5490.0%
Farfetch Limited Class A(FTCHQ)ORD SH CL A30744W107$2276,7800.0%
DoorDash, Inc. Class A(DASH)CL A25809K105$2301,5460.0%
Bank Of America Corp(BAC)COM060505104$2375,3190.0%
Carvana Co. Class A(CVNA)CL A146869102$2421,0420.0%
iShares Core S&P Mid Cap(IJH)CORE S&P MCP ETF464287507$2579070.0%
Pfizer Incorporated(PFE)COM717081103$2594,3860.0%
Fedex Corporation(FDX)COM31428X106$2781,0730.0%
Nike, Inc. Class B(NKE)CL B654106103$2801,6800.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2953,7500.0%
Keysight Tech Inc(KEYS)COM49338L103$3041,4700.0%
S&P Global, Inc.(SPGI)COM78409V104$3066480.0%
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