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Okabena Investment Services Inc

Q1 2023 Holdings

Filed 2023-05-15 | 201 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Yandex N V SHS Class A(NBIS)SHS CLASS AN97284108$0940.0%
Williams COS Inc COM(WMB)COM969457100$508170.0%
Quidelortho Corp COM(QDEL)COM219798105$53560.0%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$75030.0%
Colliers Intl Group Inc SUB VTG SHS(CIGI)SUB VTG SHS194693107$991990.0%
Tegna Inc COM(TGNA)COM87901J105$998590.0%
ZIM Integrated Shipping Serv SHS(ZIM)SHSM9T951109$1.1K450.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$1.1K90.0%
Williams Sonoma Inc COM(WSM)COM969904101$1.1K90.0%
Extra Space Storage Inc COM(EXR)COM30225T102$1.1K50.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.2K60.0%
Apple Inc.(AAPL)COM037833100$1.2K100.0%
RIO Tinto PLC Sponsored ADR(RIO)SPONSORED ADR767204100$1.2K180.0%
PPL Corp COM(PPL)COM69351T106$1.4K500.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$1.4K200.0%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$1.4K570.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$1.4K290.0%
Expedia Group Inc COM New(EXPE)COM NEW30212P303$1.4K130.0%
M & T BK Corp COM(MTB)COM55261F104$1.4K120.0%
Allstate Corp COM(ALL)COM020002101$1.4K130.0%
Robert Half Intl Inc COM(RHI)COM770323103$1.5K180.0%
Liberty Global PLC SHS CL CSHS CL CG5480U120$1.6K770.0%
Builders Firstsource Inc COM(BLDR)COM12008R107$1.6K160.0%
KLA Corp COM New(KLAC)COM NEW482480100$1.6K40.0%
Omnicom Group Inc COM(OMC)COM681919106$1.6K170.0%
FOX Corp CL A COM(FOXA)CL A COM35137L105$1.6K190.0%
Ford MTR Co del COM(F)COM345370860$1.7K510.0%
The Cigna Group COM(CI)COM125523100$1.8K70.0%
Murphy USA Inc COM(MUSA)COM626755102$1.8K70.0%
Nucor Corp COM(NUE)COM670346105$1.9K120.0%
Vici Pptys Inc COM(VICI)COM925652109$1.9K570.0%
Sony Group Corporation Sponsored ADR(SONY)SPONSORED ADR835699307$1.9K210.0%
British Amern TOB PLC Sponsored ADR(BMTA)SPONSORED ADR110448107$1.9K30.0%
Ecolab Inc.(ECL)COM278865100$1.9K160.0%
Sempra COM(SRE)COM816851109$2.1K140.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2.1K190.0%
Landstar SYS Inc COM(LSTR)COM515098101$2.2K120.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$2.2K1730.0%
Tesla Inc COM(TSLA)COM88160R101$2.3K110.0%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$2.4K50.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$2.4K100.0%
Regeneron Pharmaceuticals COM(REGN)COM75886F107$2.5K30.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$2.5K720.0%
Aflac Inc COM(AFL)COM001055102$2.7K420.0%
Louisiana PAC Corp COM(LPX)COM546347105$2.7K500.0%
Check Point Software Tech LTD ORD(CHKP)ORDM22465104$2.7K140.0%
Moderna Inc COM(MRNA)COM60770K107$2.8K180.0%
Chubb Limited COM(CB)COMH1467J104$2.8K540.0%
Thomson Reuters Corp. COM NewCOM NEW884903709$2.9K220.0%
Valvoline, Inc.(VVV)COM92047W101$2.9K820.0%
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