Okabena Investment Services

Okabena Investment Services as of March 31, 2020

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.4 $8.2M 56k 148.05
Vanguard Emerging Markets ETF (VWO) 7.9 $6.9M 206k 33.55
Spdr S&p 500 Etf (SPY) 4.4 $3.9M 15k 257.72
iShares Barclays TIPS Bond Fund (TIP) 4.2 $3.7M 31k 117.93
Charter Communications Inc New Cl A cl a (CHTR) 3.0 $2.6M 6.0k 436.27
Alphabet Inc Class C cs (GOOG) 2.9 $2.6M 2.2k 1162.73
Expeditors International of Washington (EXPD) 2.9 $2.6M 38k 66.71
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $2.5M 61k 41.02
Procter & Gamble Company (PG) 2.7 $2.3M 21k 110.01
Netflix (NFLX) 2.6 $2.2M 6.0k 375.44
Amazon (AMZN) 2.5 $2.2M 1.1k 1949.69
iShares Russell 2000 Index (IWM) 2.5 $2.2M 19k 114.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $2.1M 13k 164.94
British American Tobac (BTI) 2.3 $2.1M 60k 34.18
Microsoft Corporation (MSFT) 2.2 $1.9M 12k 157.70
Moody's Corporation (MCO) 1.8 $1.6M 7.6k 211.46
MasterCard Incorporated (MA) 1.6 $1.4M 5.9k 241.58
Seagate Technology Com Stk 1.6 $1.4M 29k 48.78
Alibaba Group Holding (BABA) 1.6 $1.4M 7.2k 194.41
Canadian Pacific Railway 1.6 $1.4M 6.3k 219.56
EQT Corporation (EQT) 1.5 $1.4M 193k 7.07
Philip Morris International (PM) 1.4 $1.2M 17k 72.95
Vanguard Total Bond Market ETF (BND) 1.4 $1.2M 14k 85.34
Jd (JD) 1.4 $1.2M 30k 40.51
Crown Holdings (CCK) 1.4 $1.2M 21k 58.02
UnitedHealth (UNH) 1.4 $1.2M 4.8k 249.37
Intercontinental Hotels Group (IHG) 1.3 $1.1M 27k 42.13
Deere & Company (DE) 1.3 $1.1M 8.1k 138.10
Starbucks Corporation (SBUX) 1.2 $1.1M 17k 65.74
Citigroup (C) 1.2 $1.0M 25k 42.11
Adobe Systems Incorporated (ADBE) 1.2 $1.0M 3.3k 318.14
Kkr & Co (KKR) 1.1 $951k 41k 23.48
Canadian Natl Ry (CNI) 1.1 $934k 12k 77.65
Servicenow (NOW) 1.1 $925k 3.2k 286.73
Fidelity National Information Services (FIS) 1.1 $925k 7.6k 121.66
Linde 1.0 $917k 5.3k 172.99
Unilever (UL) 1.0 $915k 18k 50.54
American Express Company (AXP) 1.0 $906k 11k 85.58
Facebook Inc cl a (META) 1.0 $900k 5.4k 166.76
Clorox Company (CLX) 1.0 $862k 5.0k 173.30
Shopify Inc cl a (SHOP) 1.0 $845k 2.0k 416.87
S&p Global (SPGI) 0.9 $780k 3.2k 244.90
Automatic Data Processing (ADP) 0.8 $742k 5.4k 136.60
Las Vegas Sands (LVS) 0.8 $718k 17k 42.50
Hilton Worldwide Holdings (HLT) 0.8 $700k 10k 68.25
Trinity Industries (TRN) 0.8 $688k 43k 16.08
salesforce (CRM) 0.8 $671k 4.7k 143.99
Wells Fargo & Company (WFC) 0.7 $618k 22k 28.72
Manitowoc Co Inc/the (MTW) 0.7 $599k 70k 8.50
Anaplan 0.6 $560k 19k 30.27
Raytheon Company 0.6 $539k 4.1k 131.08
Advansix (ASIX) 0.6 $531k 56k 9.54
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $522k 23k 23.03
TransDigm Group Incorporated (TDG) 0.5 $461k 1.4k 320.14
Ishares Tr core div grwth (DGRO) 0.5 $421k 13k 32.62
Energy Select Sector SPDR (XLE) 0.4 $371k 13k 29.08
SPDR S&P Metals and Mining (XME) 0.3 $263k 16k 16.13
Berkshire Hathaway (BRK.B) 0.2 $210k 1.1k 183.09
iShares Lehman Short Treasury Bond (SHV) 0.2 $200k 1.8k 110.93
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $197k 90k 2.19
Vanguard Information Technology ETF (VGT) 0.2 $193k 910.00 212.09
Health Care SPDR (XLV) 0.2 $191k 2.2k 88.59
Vanguard Telecommunication Services ETF (VOX) 0.2 $171k 2.3k 75.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $98k 5.5k 17.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $89k 1.6k 54.53
Consumer Discretionary SPDR (XLY) 0.1 $79k 808.00 97.77
Financial Select Sector SPDR (XLF) 0.1 $74k 3.6k 20.78
iShares S&P 500 Index (IVV) 0.0 $20k 79.00 253.16
Target Corporation (TGT) 0.0 $1.0k 10.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $0 3.00 0.00