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Okabena Investment Services Inc

Q4 2022 Holdings

Filed 2023-02-08 | 214 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cadence Design System Inc COM(CDNS)COM127387108$4.3K270.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$4.8K860.0%
Paccar Inc COM(PCAR)COM693718108$4.9K490.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$5.0K1260.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$5.3K810.0%
Union Pacific Corporation(UNP)COM907818108$5.3K190.0%
Schwab Charles Family FD AMT TAX Free MNYAMT TAX FREE MNY808515530$5.3K700.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.8K430.0%
International Business Machs COM(IBM)COM459200101$5.9K420.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$6.0K1530.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$6.1K260.0%
Addus Homecare Corp COM(ADUS)COM006739106$6.3K630.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$6.9K1070.0%
Check Point Software Tech LTD ORD(CHKP)ORDM22465104$7.8K620.0%
Sherwin Williams Co COM(SHW)COM824348106$8.0K680.0%
Verizon Communications Inc COM(VZ)COM92343V104$8.2K2090.0%
Maximus, Inc.(MMS)COM577933104$8.4K1150.0%
MaxLinear, Inc.(MXL)COM57776J100$8.6K2530.0%
Encompass Health Corporation(EHC)COM29261A100$9.2K1530.0%
WEX Inc.(WEX)COM96208T104$9.2K560.0%
Colliers Intl Group Inc SUB VTG SHS(CIGI)SUB VTG SHS194693107$10.0K1090.0%
Altria Group Inc COM(MO)COM02209S103$10.1K2200.0%
Curtiss Wright Corp COM(CW)COM231561101$10.9K650.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$11.0K1040.0%
Exelon Corp COM(EXC)COM30161N101$11.2K2580.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$11.3K1510.0%
Cisco SYS Inc COM(CSCO)COM17275R102$11.3K2370.0%
FirstCash Holdings, Inc.(FCFS)COM33768G107$11.5K1320.0%
Ecolab Inc.(ECL)COM278865100$11.6K800.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$12.0K2000.0%
Northrop Grumman Corp COM(NOC)COM666807102$12.0K220.0%
Asgn Inc(ASGN)COM00191U102$12.1K1490.0%
Spdr Gold Shares(GLD)GOLD SHS78463V107$12.2K4110.0%
Gentex Corporation(GNTX)COM371901109$12.9K4720.0%
Mid-Amer APT Cmntys Inc COM(MAA)COM59522J103$12.9K820.0%
Merck & Co Inc COM(MRK)COM58933Y105$13.0K1170.0%
Valvoline, Inc.(VVV)COM92047W101$13.6K4160.0%
Procter & Gamble(PG)COM742718109$13.6K1210.0%
Target Corporation(TGT)COM87612E106$13.7K1100.0%
US Bancorp del COM New(USB)COM NEW902973304$14.0K3220.0%
Amgen Inc COM(AMGN)COM031162100$14.2K540.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$14.3K4090.0%
Caci Intl Inc CL A(CACI)CL A127190304$14.4K480.0%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$15.4K2700.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$15.8K2530.0%
Gilead Sciences Inc COM(GILD)COM375558103$16.0K1860.0%
Houlihan Lokey, Inc. Class A(HLI)CL A441593100$16.1K1850.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$16.3K1230.0%
Eastman Chem Co COM(EMN)COM277432100$16.9K2070.0%
Lowes COS Inc COM(LOW)COM548661107$17.1K860.0%
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