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Okabena Investment Services Inc

Q1 2022 Holdings

Filed 2022-05-12 | 180 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CVS Health Corporation(CVS)COM126650100$706940.0%
Manhattan Associates, Inc.(MANH)COM562750109$705070.0%
Lowe's Companies, Inc.(LOW)COM548661107$703460.0%
Prog Holdings, Inc.(PRG)COM NPV74319R101$722,5180.0%
Simpson Manufacturing Co., Inc.(SSD)COM829073105$736660.0%
MasTec, Inc.(MTZ)COM576323109$778860.0%
Emcor Group, Inc.(EME)COM29084Q100$776880.0%
Maximus, Inc.(MMS)COM577933104$811,0870.0%
FirstCash Holdings, Inc.(FCFS)COM33768G107$851,2040.0%
Teledyne Technologies Incorporated(TDY)COM879360105$861820.0%
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$935760.0%
Primerica, Inc.(PRI)COM74164M108$936770.0%
iShares Msci Emerging Markets Multifactor ETF(EMGF)MSCI EMERG MKT46434G889$961,9790.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$1001,8840.0%
Linde plc(LIN)SHSG5494J103$1063330.0%
Encompass Health Corporation(EHC)COM29261A100$1071,4930.0%
Valvoline, Inc.(VVV)COM92047W101$1103,4800.0%
Houlihan Lokey, Inc. Class A(HLI)CL A441593100$1111,2590.0%
Colliers International Group Inc.(CIGI)SUB VTG SHS194693107$1138670.0%
iShares Msci Emerging Markets ETF(EEM)MSCI EMG MKT ETF464287234$1152,5500.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$1188830.0%
Asgn Inc(ASGN)COM00191U102$1241,0640.0%
MaxLinear, Inc.(MXL)COM57776J100$1262,1570.0%
First Trust North American Energy ETF(EMLP)NO AMER ENERGY33738D101$1465,2820.0%
Diageo plc Sponsored ADR(DGED)SPON ADR NEW25243Q205$1557590.0%
Hdfc Bank Limited Sponsored ADR(HDB)SPONSORED ADS40415F101$1562,5440.0%
Gentex Corporation(GNTX)COM371901109$1796,1460.0%
Bank Of America Corp(BAC)COM060505104$2195,3190.0%
Nike, Inc. Class B(NKE)CL B654106103$2271,6800.0%
Pfizer Incorporated(PFE)COM717081103$2274,3860.0%
Walmart Inc.(WMT)COM931142103$2311,5490.0%
Keysight Tech Inc(KEYS)COM49338L103$2321,4700.0%
Fedex Corporation(FDX)COM31428X106$2491,0730.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2724,8940.0%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$2763,7500.0%
Salesforce.com, Inc.(CRM)COM79466L302$2961,3940.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$3021,9950.0%
Goldman Sachs Group Inc(GS)COM38141G104$3581,0860.0%
Waste Management Inc(WM)COM94106L109$3622,2860.0%
Illinois Tool Works Inc.(ITW)COM452308109$3691,7540.0%
iShares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$3742,4000.0%
Meta Platforms Inc. Class A(META)CL A30303M102$3941,7730.0%
Vanguard Total Stock Market(VTI)TOTAL STK MKT922908769$3951,7350.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$4091470.0%
McDonald's Corporation(MCD)COM580135101$4221,7080.0%
Applied Materials Inc(AMAT)COM038222105$4333,2860.0%
Intuit Inc(INTU)COM461202103$4499330.0%
Nextera Energy Inc(NEE)COM65339F101$4545,3620.0%
Target Corporation(TGT)COM87612E106$5382,5330.0%
Union Pacific Corporation(UNP)COM907818108$5522,0200.0%
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