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Okabena Investment Services Inc

Q2 2025 Holdings

Filed 2025-08-13 | 127 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp COM(SBUX)COM855244109$858.4K9,3680.2%
Insight Enterprises Inc COM(NSIT)COM45765U103$873.4K6,3250.2%
Amazon.com, Inc.(AMZN)COM023135106$950.2K4,3310.2%
Consumer Staples Select Sector Spdr Fund(XLP)SBI CONS STPLS81369Y308$966.9K11,9410.2%
Dimensional Emerg Core Eqy Mrkt ETF(DFAE)EMGR CRE EQT MNG25434V302$971.9K33,5710.2%
Stryker Corporation COM(SYK)COM863667101$1.0M2,5500.2%
Fastenal Co COM(FAST)COM311900104$1.1M25,9120.2%
XPO, Inc.(XPO)COM983793100$1.1M8,7520.2%
Ishares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$1.1M12,1120.2%
Schwab Charles Corp COM(SCHW)COM808513105$1.1M12,2140.2%
Ansys Inc COM(AKX)COM03662Q105$1.1M3,1800.2%
Entegris Inc COM(ENTG)COM29362U104$1.2M15,1780.3%
3M Co COM(MMM)COM88579Y101$1.2M8,0450.3%
Bank America Corp COM(BAC)COM060505104$1.3M26,5490.3%
Disney Walt Co COM(DIS)COM254687106$1.3M10,1560.3%
Lamb Weston Hldgs Inc COM(LW)COM513272104$1.3M24,3580.3%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$1.3M4,1930.3%
Waste Mgmt Inc del COM(WM)COM94106L109$1.3M5,6770.3%
S&P Global Inc COM(SPGI)COM78409V104$1.3M2,5010.3%
Albertsons COS Inc Common Stock(ACI)COMMON STOCK013091103$1.3M62,5200.3%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$1.4M4,5680.3%
Applied Matls Inc COM(AMAT)COM038222105$1.4M7,5000.3%
Salesforce Inc COM(CRM)COM79466L302$1.4M5,0730.3%
Unitedhealth Group Inc COM(UNH)COM91324P102$1.4M4,5250.3%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$1.5M20.3%
Energy Select Sector Spdr Fund(XLE)ENERGY81369Y506$1.5M17,6810.3%
Roblox Corp CL A(RBLX)CL A771049103$1.6M14,9670.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$1.6M4,0510.4%
Industrial Select Sector Spdr Fund(XLI)INDL81369Y704$1.7M11,2770.4%
BlackRock Inc COM(BLK)COM09290D101$1.7M1,5920.4%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$1.8M13,3920.4%
Invesco QQQ Trust Series I(QQQ)UNIT SER 146090E103$1.9M3,4310.4%
Communication Services Select Sector Spdr Fund(XLC)COMMUNICATION81369Y852$1.9M17,6120.4%
Goldman Sachs Group Inc COM(GS)COM38141G104$1.9M2,7130.4%
Moodys Corp COM(MCO)COM615369105$1.9M3,8530.4%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$1.9M8,9600.4%
Pimco 25 Year Zero Coupon US Treasury Index Exchange-Traded Fund(ZROZ)25YR+ ZERO U S72201R882$2.1M31,9770.5%
Intuit COM(INTU)COM461202103$2.2M2,8020.5%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2.2M49,4210.5%
Otis Worldwide Corp COM(OTIS)COM68902V107$2.2M22,4600.5%
Autozone Inc COM(AZO)COM053332102$2.3M6150.5%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$2.3M38,4270.5%
Automatic Data Processing Inc COM(ADP)COM053015103$2.4M7,9170.5%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$2.5M47,4420.6%
Visa Inc COM CL A(V)COM CL A92826C839$2.5M7,1780.6%
Meta Platforms Inc CL A(META)CL A30303M102$2.7M3,6380.6%
Ecolab Inc COM(ECL)COM278865100$3.2M12,0360.7%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$3.3M18,7840.7%
Mastercard Incorporated CL A(MA)CL A57636Q104$3.4M6,1190.8%
GE Aerospace(GE)COM NEW369604301$3.7M14,1950.8%
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