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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
SiteOne Landscape Supply, Inc.(SITE)COM82982L103$9.3K680.0%
Ishares Semiconductor ETF(SOXX)ISHARES SEMICDTR464287523$9.3K210.0%
Broadcom Inc COM(AVGO)COM11135F101$9.7K1090.0%
WEX Inc.(WEX)COM96208T104$10.3K560.0%
Meta Platforms Inc. Class A(META)CL A30303M102$10.4K490.0%
Vanguard Small Cap Value ETF(VBR)SM CP VAL ETF922908611$11.1K700.0%
Conocophillips COM(COP)COM20825C104$11.3K1510.0%
Coterra Energy Inc COM(CTRA)COM127097103$11.5K650.0%
Colgate Palmolive Co COM(CL)COM194162103$11.5K1090.0%
Globe Life Inc COM(GL)COM37959E102$11.8K1040.0%
Archer Daniels Midland Co COM(ADM)COM039483102$12.3K1490.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$12.6K1210.0%
Ishares Core Aggressive Allocation ETF(AOA)AGGRES ALLOC ETF464289859$12.7K2000.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$12.8K1230.0%
Disney Walt Co COM(DIS)COM254687106$13.2K800.0%
Spdr S&P Global Natural Resources ETF(GNR)GLB NAT RESRCE78463X541$13.4K2340.0%
C H Robinson Worldwide Inc COM New(CHRW)COM NEW12541W209$14.2K480.0%
Zebra Technologies Corporation Class A(ZBRA)CL A989207105$14.3K450.0%
Dimensional Intern Core Eqt Mkt ETF(DFAI)INTL CORE EQT MK25434V203$20.0K2000.0%
UnitedHealth Group Incorporated(UNH)COM91324P102$21.7K460.0%
Intel Corp(INTC)COM458140100$24.1K7380.0%
Technology Select Sector Spdr Fund(XLK)TECHNOLOGY81369Y803$26.1K1730.0%
Bath & Body Works Inc COM(BBWI)COM070830104$27.5K890.0%
Vanguard Mega Cap Value ETF(MGV)MEGA CAP VAL ETF921910840$28.4K2810.0%
Amphenol Corporation Class A(APH)CL A032095101$33.3K2020.0%
Vanguard Mega Cap Growth ETF(MGK)MEGA GRWTH IND921910816$35.4K1730.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$49.1K2750.0%
Cognizant Technology Solutions CL A(CTSH)CL A192446102$52.6K7000.0%
Procter & Gamble(PG)COM742718109$53.8K3620.0%
Oracle Corporation(ORCL)COM68389X105$56.7K6100.0%
Fidelity Msci Information Technology Index ETF(FTEC)MSCI INFO TECH I316092808$58.9K2,2120.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)EMNG MKTS EQT46434G889$95.5K2,3000.1%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$152.4K3,7720.1%
Pfizer Incorporated(PFE)COM717081103$174.7K4,2820.1%
Asgn Inc(ASGN)COM00191U102$175.5K6,1370.1%
Sherwin Williams Co COM(SHW)COM824348106$206.8K9200.1%
ResMed Inc.(RMD)COM761152107$209.8K9580.1%
Companhia de Saneamento Basico Sponsored ADR(SAJA)SPONSORED ADR20441A102$320.0K3,2250.2%
Cisco SYS Inc COM(CSCO)COM17275R102$325.7K5,2500.2%
Union Pacific Corporation(UNP)COM907818108$351.6K1,7470.2%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$378.7K1,0070.3%
BIO RAD Labs Inc CL A(BIO)CL A090572207$387.4K5790.3%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$389.2K1,9070.3%
Waste Management Inc(WM)COM94106L109$426.5K2,6140.3%
Pepsico Inc COM(PEP)COM713448108$427.9K2,3470.3%
Johnson & Johnson(JNJ)COM478160104$457.4K2,9510.3%
Vanguard Ftse All World Ex US ETF(VEU)ALLWRLD EX US922042775$459.0K8,5850.3%
Amgen Inc COM(AMGN)COM031162100$470.4K5,7560.3%
Accenture Plc Class A(ACN)SHS CLASS AG1151C101$487.6K1,7060.3%
Ishares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$503.9K4,6770.4%
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