Okabena Investment Services as of Sept. 30, 2020
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold TR Gold Shs (GLD) | 7.5 | $9.8M | 56k | 177.12 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 7.4 | $9.6M | 223k | 43.24 | |
| Vanguard S&P 500 ETF Etf (VOO) | 6.2 | $8.1M | 27k | 307.63 | |
| Vanguard FTSE All World Ex US ETF Etf (VEU) | 6.1 | $8.0M | 159k | 50.45 | |
| iShares Core S&P Small Cap Etf (IJR) | 6.0 | $7.9M | 112k | 70.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.1M | 19k | 210.34 | |
| Charter Communicatn Class Cl A (CHTR) | 3.0 | $3.9M | 6.3k | 624.35 | |
| iShares TIPS Bond ETF Etf (TIP) | 3.0 | $3.9M | 31k | 126.48 | |
| Intercontl Hotels Grou Sponsored Ads (IHG) | 2.7 | $3.5M | 67k | 52.49 | |
| Brit Amer Tobacco Sponsored Adr (BTI) | 2.4 | $3.2M | 88k | 36.15 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 22k | 138.99 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 2.2 | $2.8M | 1.9k | 1469.42 | |
| Vanguard Total World Stock ETF Etf (VT) | 1.7 | $2.2M | 27k | 80.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | 6.4k | 334.85 | |
| Seagate Technology SHS | 1.6 | $2.1M | 43k | 49.27 | |
| Kkr & Co (KKR) | 1.6 | $2.1M | 62k | 34.33 | |
| Canadian Pacific Railway | 1.5 | $1.9M | 6.4k | 304.38 | |
| Mastercard Inc Class Cl A (MA) | 1.4 | $1.8M | 5.4k | 338.13 | |
| Darling International (DAR) | 1.3 | $1.7M | 49k | 36.03 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.3 | $1.7M | 32k | 53.89 | |
| Shopify Cl A (SHOP) | 1.3 | $1.6M | 1.6k | 1023.00 | |
| Vici Pptys (VICI) | 1.3 | $1.6M | 70k | 23.37 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $1.6M | 28k | 58.00 | |
| Boston Scientific Corporation (BSX) | 1.2 | $1.5M | 41k | 38.22 | |
| Citigroup Com New (C) | 1.1 | $1.5M | 35k | 43.11 | |
| Amazon (AMZN) | 1.1 | $1.5M | 472.00 | 3148.31 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.5M | 10k | 143.33 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 17k | 85.92 | |
| Danaher Corporation (DHR) | 1.1 | $1.4M | 6.4k | 215.36 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 7.0k | 197.01 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.4M | 4.6k | 294.03 | |
| Philip Morris International (PM) | 1.0 | $1.3M | 18k | 74.96 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $1.3M | 17k | 77.64 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.3M | 12k | 106.46 | |
| Visa Com Cl A (V) | 1.0 | $1.3M | 6.3k | 199.94 | |
| Moody's Corporation (MCO) | 0.9 | $1.2M | 4.2k | 289.78 | |
| Facebook Inc Class Cl A (META) | 0.9 | $1.2M | 4.6k | 261.99 | |
| U S Bancorp Del Com New (USB) | 0.9 | $1.2M | 33k | 35.85 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $1.2M | 19k | 62.40 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.2M | 2.5k | 461.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 12k | 96.25 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.1M | 18k | 61.70 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $1.1M | 13k | 85.31 | |
| Las Vegas Sands (LVS) | 0.9 | $1.1M | 24k | 46.67 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 8.9k | 124.06 | |
| American Express Company (AXP) | 0.8 | $1.1M | 11k | 100.24 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 5.0k | 210.23 | |
| Booking Holdings (BKNG) | 0.7 | $944k | 552.00 | 1710.14 | |
| Coupa Software | 0.7 | $912k | 3.3k | 274.12 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.7 | $888k | 23k | 39.18 | |
| iShares 20 Yr Treasury Bond Etf (TLT) | 0.7 | $863k | 5.3k | 163.23 | |
| Humana (HUM) | 0.7 | $854k | 2.1k | 413.76 | |
| Trinity Industries (TRN) | 0.6 | $846k | 43k | 19.51 | |
| Vanguard BD INDEX FDS Total Bnd Mrkt (BND) | 0.6 | $824k | 9.3k | 88.27 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $799k | 1.7k | 475.31 | |
| Automatic Data Processing (ADP) | 0.6 | $767k | 5.5k | 139.45 | |
| Global Payments (GPN) | 0.6 | $766k | 4.3k | 177.64 | |
| LKQ Corporation (LKQ) | 0.6 | $753k | 27k | 27.73 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $724k | 31k | 23.23 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.5 | $709k | 2.8k | 252.40 | |
| Energy Select Sector SPDR ETF Energy (XLE) | 0.3 | $340k | 11k | 29.98 | |
| First Trust North American Energy ETF No Amer Energy (EMLP) | 0.1 | $105k | 5.5k | 19.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $66k | 150.00 | 440.00 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 600.00 | 103.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 700.00 | 77.14 | |
| IShares Russel Mid-Cap ETF Etf (IWR) | 0.0 | $46k | 800.00 | 57.50 | |
| iShares Russell 2000 Etf (IWM) | 0.0 | $41k | 275.00 | 149.09 | |
| Intel Corporation (INTC) | 0.0 | $36k | 700.00 | 51.43 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 610.00 | 59.02 | |
| Ecolab (ECL) | 0.0 | $32k | 160.00 | 200.00 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $26k | 430.00 | 60.47 | |
| 3M Company (MMM) | 0.0 | $22k | 135.00 | 162.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 350.00 | 34.29 | |
| General Electric Company | 0.0 | $6.0k | 1.0k | 5.77 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 |
