13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 74 holding rows worth $171,452,000.
- Accession
- 0000897101-21-000072
- Filer
- CIK 1157519
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 74 entries on the cover page, a total value of $171,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,451,000 with VALUE read as thousands by filing date, 13F file number 028-10076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 566,493 | $33,061,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 313,910 | $15,730,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,943 | $10,379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,595 | $9,916,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 257,125 | $6,819,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,179 | $5,561,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,079 | $3,967,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58,393 | $3,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,863 | $3,751,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,444 | $3,601,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,630 | $3,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,792 | $3,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,860 | $3,047,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,747 | $2,990,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,717 | $2,885,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 69,152 | $2,800,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,010 | $2,798,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,808 | $2,609,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,872 | $2,212,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 61,596 | $2,153,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,873 | $2,036,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,572 | $2,016,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,337 | $1,947,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,453 | $1,919,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,907 | $1,856,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,484 | $1,680,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,414 | $1,622,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,368 | $1,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,965 | $1,356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,861 | $1,313,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,634 | $1,259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,841 | $1,236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,247 | $1,229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,034 | $1,212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,548 | $1,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,345 | $1,173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,548 | $1,153,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,239 | $1,139,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,601 | $1,139,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,879 | $1,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,885 | $1,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,867 | $1,112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $1,107,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,266 | $1,107,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,057 | $1,106,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,953 | $1,083,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,935 | $1,083,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,433 | $1,062,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,172 | $1,042,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,439 | $998,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,812 | $980,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $915,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,350 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,287 | $834,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,166 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,667 | $816,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,221 | $813,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,340 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,282 | $111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $70,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $55,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610 | $39,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 160 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430 | $30,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 135 | $24,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 350 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,040 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 250 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-21-000072 | this filing | 2021-02-12 | acceptance time not in the bulk data set |