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Okabena Investment Services Inc

Q1 2026 Holdings

Filed 2026-05-15 | 144 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameriprise Finl Inc COM(AMP)COM03076C106$234.2K5270.0%
Vanguard Russell 1000 ETF(VONE)VNG RUS1000IDX92206C730$237.6K8050.0%
Fiserv Inc COM(FISV)COM337738108$248.2K4,4480.0%
Firstcash Holdings Inc Com(FCFS)COM33768G107$251.2K1,3360.0%
Avantis International Small Cap Value ETF(AVDV)INTL SMCP VLU025072802$251.4K2,5180.0%
Wells Fargo Co New Com(WFC)COM949746101$256.7K3,2250.0%
Bank of Amer Corp COM(BAC)COM060505104$259.7K5,3260.1%
Paychex Inc COM(PAYX)COM704326107$273.6K2,9700.1%
Altria Group Inc Com(MO)COM02209S103$275.8K4,1800.1%
Mastec Inc COM(MTZ)COM576323109$278.0K8640.1%
Procter & Gamble Company(PG)COM742718109$286.3K1,9820.1%
Ge Vernova Inc Com(GEV)COM36828A101$288.1K3300.1%
Home Depot Inc COM(HD)COM437076102$300.6K9140.1%
Aptargroup Inc COM(ATR)COM038336103$346.6K2,7500.1%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$372.5K1,1610.1%
Intuit COM(INTU)COM461202103$389.1K9000.1%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ESG AWR US AGRGT46435U549$392.6K8,2570.1%
Union Pac Corp Com(UNP)COM907818108$404.0K1,6650.1%
Honeywell Intl Inc COM(HON)COM438516106$414.5K1,8340.1%
Donaldson Inc COM(DCI)COM257651109$426.5K5,0250.1%
State Street Real Estate Select Sector Spdr ETF(XLRE)STATE STREET REA81369Y860$437.3K10,7100.1%
Fedex Corp COM(FDX)COM31428X106$438.5K1,2310.1%
State Street Materials Select Sector Spdr ETF(XLB)STATE STREET MAT81369Y100$454.2K9,0900.1%
Dimensional U.S. Targeted Value ETF(DFAT)US TARGETED VLU25434V609$463.6K7,4230.1%
Illinois Tool WKS Inc COM(ITW)COM452308109$471.1K1,8100.1%
Conagra Brands Inc COM(CAG)COM205887102$479.4K30,4930.1%
Costco Wholesale Corporation COM(COST)COM22160K105$491.2K4930.1%
Danaher Corporation COM(DHR)COM235851102$498.3K2,6280.1%
Ishares S&P 500 Value ETF(IVE)S&P 500 VAL ETF464287408$506.8K2,4000.1%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$523.5K18,9000.1%
State Street Spdr DOW Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$532.7K1,1500.1%
Philip Morris Intl Inc COM(PM)COM718172109$538.5K3,2570.1%
Gallagher Arthur J & Co COM(AJG)COM363576109$540.2K2,4940.1%
State Street Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$546.3K11,9050.1%
Chubb Limited Com(CB)COMH1467J104$552.8K1,6960.1%
Unitedhealth Group Inc Com(UNH)COM91324P102$557.4K2,0600.1%
Atmus Filtration Technologies COM(ATMU)COM04956D107$586.9K10,3390.1%
Ulta Beauty Inc Com(ULTA)COM90384S303$606.9K1,1610.1%
Global X U.S. Infrastructure Development ETF(PAVE)US INFR DEV ETF37954Y673$609.7K12,0000.1%
Mettler Toledo International COM(MTD)COM592688105$624.3K4950.1%
GXO Logistics Incorporated Common Stock(GXO)COMMON STOCK36262G101$642.0K12,3810.1%
Nvidia Corporation COM(NVDA)COM67066G104$644.6K3,6960.1%
Dimensional Emerg Core Eqy Mrkt ETF(DFAE)EMGR CRE EQT MNG25434V302$652.1K19,2590.1%
State Street Nuveen Municipal Bond ESG ETF(MBNE)STATE STREET NUV78470P853$679.0K23,4700.1%
Sherwin Williams Co Com(SHW)COM824348106$684.7K2,1360.1%
Accenture Plc Ireland Shs Class A(ACN)SHS CL AG1151C101$687.5K3,4670.1%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$691.1K3,3210.1%
Mcdonalds Corp COM(MCD)COM580135101$701.1K2,2560.1%
Disney Walt Co COM(DIS)COM254687106$702.5K7,2890.1%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)SPONSORED ADS881624209$708.4K23,5180.1%
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