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Okabena Investment Services Inc

Q2 2022 Holdings

Filed 2022-08-11 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union Pacific Corporation(UNP)COM907818108$7223,3850.0%
RH(RH)COM74967X103$7243,4130.0%
IShares Russel Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$75311,6500.0%
Hilton Worldwide Hld(HLT)COM43300A203$7636,8500.0%
JPMorgan Chase & Co.(JPM)COM46625H100$7686,8210.0%
Workday, Inc. Class A(WDAY)CL A98138H101$8536,1110.0%
Zebra Technologies Corporation Class A(ZBRA)CL A989207105$8752,9770.0%
Johnson & Johnson(JNJ)COM478160104$8824,9680.0%
Amphenol Corporation Class A(APH)CL A032095101$88813,7980.0%
Snowflake Inc CL A(SNOW)CL A833445109$9026,4880.0%
BlackRock, Inc.(BLKCHF)COM09247X101$9101,4940.0%
Procore Technologies Inc(PCOR)COM74275K108$94820,8850.0%
T-Mobile Us Inc(TMUS)COM872590104$9527,0750.0%
Meta Platforms Inc. Class A(META)CL A30303M102$9675,9950.0%
Insulet Corp(PODD)COM45784P101$9894,5390.0%
ResMed Inc.(RMD)COM761152107$1.0K4,8780.0%
ServiceNow, Inc.(NOW)COM81762P102$1.1K2,2150.0%
Vanguard Total Bond Market ETF(BND)TOTAL BND MKT921937835$1.1K14,7050.0%
Moody's Corporation(MCO)COM615369105$1.1K4,2210.0%
Nutanix Inc CL A(NTNX)CL A67059N108$1.2K79,9490.0%
Berkshire Hathaway Inc. Class B(BRK/B)CL B NEW084670702$1.3K4,8290.0%
Hilton Grand Vacations, Inc.(HGV)COM43283X105$1.5K42,6920.0%
Accenture Plc Class A(ACN)SHS CLASS AG1151C101$1.5K5,5270.0%
LKQ Corporation(LKQ)COM501889208$1.6K31,9980.0%
OneMain Holdings, Inc.(OMF)COM68268W103$1.6K42,4250.0%
Global Payments Inc.(GPN)COM37940X102$1.6K14,6320.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$1.6K9,6270.0%
Seagate Technology Holdings PLC(STX)ORD SHSG7997R103$1.7K24,0970.0%
KKR & Co. Inc.(KKR)COM48251W104$1.8K38,0580.0%
iShares Core S&P Small Cap(IJR)CORE S&P SCP ETF464287804$2.0K21,1750.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$2.0K3,8660.0%
Expeditors Intl Wash(EXPD)COM302130109$2.0K20,4200.0%
Fiserv, Inc.(FISV)COM337738108$2.0K22,4600.0%
Apple Inc.(AAPL)COM037833100$2.1K15,1810.0%
Bath & Body Works, Inc.(BBWI)COM070830104$2.1K77,7910.0%
Thermo Fisher Scientific Inc.(TMO)COM883556102$2.2K4,1380.1%
Canadian Pacific Kansas City LimitedCOM13645T100$2.3K32,8690.1%
Spdr S&P Metals & Mining ETF(XME)S&P METALS MNG78464A755$2.3K54,0870.1%
S&P Global, Inc.(SPGI)COM78409V104$2.4K7,0130.1%
Canadian National Railway Company(CNI)COM136375102$2.4K21,4510.1%
Dimensional Emerg Core Eqy Mrkt ETF(DFAE)EMGR CRE EQT MNG25434V302$2.4K104,2380.1%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.6K11,7010.1%
Medtronic Plc(MDT)SHSG5960L103$2.6K29,4280.1%
Automatic Data Processing, Inc.(ADP)COM053015103$2.7K12,9400.1%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM)SPONSORED ADS874039100$2.8K34,0820.1%
Yum China Holdings, Inc.(YUMC)COM98850P109$3.0K62,1080.1%
Visa Inc. Class A(V)COM CL A92826C839$3.2K16,3730.1%
Anheuser-Busch InBev SA Sponsored ADR(BUD)SPONSORED ADR03524A108$3.6K66,8580.1%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$3.8K32,9170.1%
Mastercard Incorporated Class A(MA)CL A57636Q104$4.2K13,2980.1%
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