Institutions / OKABENA INVESTMENT SERVICES INC / Holdings

Okabena Investment Services Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Meta Platforms Inc	—	$1.79M	3,134	0.3%
CLEAN HARBORS INC	—	$1.51M	5,249	0.3%
Hilton Worldwide Holdings Inc.	—	$1.44M	4,729	0.3%
Knight-Swift Transportation Holdings Inc.	—	$1.43M	24,899	0.3%
ISHARES RUSSELL MIDCAP ETF	—	$1.41M	14,547	0.3%
Walmart Inc.	—	$1.41M	11,342	0.3%
Zoetis Inc.	—	$1.38M	11,692	0.3%
VANGUARD ESG U.S. STOCK ETF	—	$1.38M	12,252	0.3%
MercadoLibre, Inc.	—	$1.36M	786	0.3%
Salesforce Inc	—	$1.32M	7,091	0.3%
Rocket Companies, Inc.	—	$1.30M	91,436	0.3%
Yum China Holdings, Inc.YUMC	Common Stock	$1.30M	26,703	0.3%
WASTE MANAGEMENT INC	—	$1.30M	5,668	0.3%
AUTOZONE INC	—	$1.30M	384	0.2%
ISHARES ESG AWARE MSCI EAFE ETF	—	$1.27M	13,302	0.2%
3M CO	—	$1.27M	8,747	0.2%
JOHNSON & JOHNSON	—	$1.26M	5,147	0.2%
Otis Worldwide Corp	—	$1.25M	16,264	0.2%
FLOWSERVE CORP	—	$1.23M	16,686	0.2%
JAMES HARDIE INDUSTRIES PLC	—	$1.15M	60,616	0.2%
STATE STREET SPDR S&P BIOTECH ETF	—	$1.13M	8,878	0.2%
Sharkninja Inc Com Shs	—	$1.09M	10,254	0.2%
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	$1.05M	12,814	0.2%
Lamb Weston Holdings, Inc.	—	$1.03M	24,358	0.2%
STARBUCKS CORP	—	$948.2K	10,584	0.2%
RTX Corp	—	$947.7K	4,913	0.2%
iShares MSCI UAE ETF	—	$924.2K	11,059	0.2%
Schwab U.S. Mid-Cap Etf	—	$919.9K	29,712	0.2%
VIAVI SOLUTIONS INC.	—	$897.2K	26,959	0.2%
S&P Global Inc.	—	$893.6K	2,101	0.2%
Moody's Corp	—	$883.4K	2,025	0.2%
Fortive Corp	—	$843.6K	15,261	0.2%
Globus Medical Inc	—	$843.3K	9,788	0.2%
STRYKER CORP	—	$840.5K	2,558	0.2%
ORACLE CORP	—	$839.3K	5,705	0.2%
CATERPILLAR INC	—	$832.4K	1,175	0.2%
HCA Healthcare, Inc.	—	$827.7K	1,749	0.2%
Hilton Grand Vacations Inc.	—	$826.1K	21,118	0.2%
ZEBRA TECHNOLOGIES CORP	—	$812.3K	3,885	0.2%
ISHARES RUSSELL 2000 ETF	—	$808.0K	3,258	0.2%
Air Products & Chemicals, Inc.	—	$755.6K	2,601	0.1%
SCHWAB CHARLES CORP	—	$748.4K	7,963	0.1%
Medtronic plc	—	$741.7K	8,560	0.1%
INGERSOLL-RAND INC	—	$721.9K	9,010	0.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA	ADR	$708.4K	23,518	0.1%
Walt Disney Co	—	$702.5K	7,289	0.1%
MCDONALD'S CORP	—	$701.1K	2,256	0.1%
The PNC Financial Services Group, Inc.	—	$691.1K	3,321	0.1%
Accenture plc	—	$687.5K	3,467	0.1%
SHERWIN WILLIAMS CO	—	$684.7K	2,136	0.1%