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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
NRG Energy Inc COM New(NRG)COM NEW629377508$2.9K840.0%
Manulife Finl Corp COM(MFC)COM56501R106$2.9K1590.0%
Prestige Consumer Healthcare Inc(PBH)COM74112D101$3.0K480.0%
Abbvie Inc COM(ABBV)COM00287Y109$3.0K190.0%
ON Semiconductor Corp COM(ON)COM682189105$3.0K370.0%
Coca Cola Co COM(KO)COM191216100$3.0K500.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$3.1K190.0%
Primerica, Inc.(PRI)COM74164M108$3.1K180.0%
Novartis AG Sponsored ADR(NVSN)SPONSORED ADR66987V109$3.1K340.0%
Applied Materials Inc(AMAT)COM038222105$3.2K400.0%
OGE Energy Corp COM(OGE)COM670837103$3.2K850.0%
Metlife Inc COM(MET)COM59156R108$3.4K580.0%
Texas Instrs Inc COM(TXN)COM882508104$3.7K200.0%
Kroger Co COM(KR)COM501044101$3.9K780.0%
Verizon Communications Inc COM(VZ)COM92343V104$4.0K1040.0%
CVS Health Corp COM(CVS)COM126650100$4.0K800.0%
General MLS Inc COM(GIS)COM370334104$4.1K1480.0%
MasTec, Inc.(MTZ)COM576323109$4.2K440.0%
MaxLinear, Inc.(MXL)COM57776J100$4.2K1180.0%
Tyson Foods Inc CL A(TSN)CL A902494103$4.2K710.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$4.3K190.0%
Vanguard Small-Cap Growth ETF(VBK)SML CP GRW ETF922908595$4.3K200.0%
Booking Holdings Inc COM(BKNG)COM09857L108$4.4K1260.0%
Ishares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$4.7K340.0%
Cadence Design System Inc COM(CDNS)COM127387108$4.8K860.0%
Fedex Corporation(FDX)COM31428X106$5.0K440.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$5.0K160.0%
Paccar Inc COM(PCAR)COM693718108$5.3K730.0%
Hilton Grand Vacations, Inc.(HGV)COM43283X105$5.4K620.0%
Qualcomm Inc COM(QCOM)COM747525103$5.9K460.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$6.0K360.0%
Curtiss Wright Corp COM(CW)COM231561101$6.0K810.0%
Gentex Corporation(GNTX)COM371901109$6.2K750.0%
Addus Homecare Corp COM(ADUS)COM006739106$6.7K630.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$6.8K430.0%
WNS Hldgs LTD Spon ADR(WNSN)SPON ADR92932M101$6.9K740.0%
Laboratory Corp Amer Hldgs COM NewCOM NEW50540R409$7.3K320.0%
Cbre Group Inc CL A(CBRE)CL A12504L109$8.1K620.0%
Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)US BR DEL SE ETF464288794$8.1K880.0%
Spdr S&P North American Natural Resources ETF(NANR)S&P NORTH AMER78463X152$8.6K1610.0%
Ishares U.S. Industrials ETF(IYJ)US INDUSTRIALS464287754$8.7K870.0%
Ishares U.S. Home Construction ETF(ITB)US HOME CONS ETF464288752$8.7K1240.0%
Vanguard Mid-Cap Growth ETF(VOT)MCAP GR IDXVIP922908538$8.8K450.0%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$8.8K660.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)10-20 YR TRS ETF464288653$8.9K780.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$9.0K900.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)7-10 YR TRSY BD464287440$9.0K910.0%
Caci Intl Inc CL A(CACI)CL A127190304$9.0K430.0%
Maximus, Inc.(MMS)COM577933104$9.1K1150.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$9.3K4200.0%
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