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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OKABENA INVESTMENT SERVICES INC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000897101-24-000176

Total Value
$300.2M
Positions
97
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (97)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768544,066$32.8M10.93%
2VANGUARD TOTAL WORLD STOCK ETF922042742169,494$18.7M6.24%
3ISHARES MSCI EMERGING MARKETS ETF464287234369,324$15.2M5.05%
4VANGUARD S&P 500 ETF92290836330,460$14.6M4.88%
5SPDR S&P 500 ETF TRUSTSPY22,208$11.6M3.87%
6ISHARES CORE S&P SMALL CAP ETF46428780490,281$10.0M3.32%
7ISHARES NATIONAL MUNI BOND ETF46428841492,380$9.9M3.31%
8MICROSOFT CORP COMMSFT22,452$9.4M3.15%
9ISHARES MSCI EAFE ETF464287465105,806$8.4M2.81%
10Dimensional Intern Core Eqt Mkt ETF25434V203277,807$8.4M2.80%
11ISHARES GOLD TRUSTIAU189,898$8.0M2.66%
12VANGUARD FTSE EMERGING MARKETS ETF922042858151,161$6.3M2.10%
13ISHARES CORE S&P 500 ETF46428720011,928$6.3M2.09%
14VANGUARD TOTAL BOND MARKET ETF92193783581,077$5.9M1.96%
15VANGUARD FTSE DEVELOPED MARKETS ETF921943858103,723$5.2M1.73%
16MASTERCARD INCORPORATED CL AMA10,144$4.9M1.63%
17TARGET CORP COMTGT26,590$4.7M1.57%
18TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910031,361$4.3M1.42%
19TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80320,477$4.3M1.42%
20SPDR S&P METALS & MINING ETF78464A75570,070$4.2M1.41%
21ISHARES RUSSELL 1000 GROWTH ETF46428761411,701$3.9M1.31%
22AUTOMATIC DATA PROCESSING INC COMADP15,785$3.9M1.31%
23Alphabet Inc. Class CGOOG25,439$3.9M1.29%
24Apple Inc.AAPL22,386$3.8M1.28%
25ISHARES CORE MSCI EAFE ETF46432F84244,443$3.3M1.10%
26OTIS WORLDWIDE CORP COMOTIS31,461$3.1M1.04%
27GENERAL ELECTRIC CO COM NEW36960430115,153$2.7M0.89%
28SALESFORCE INC COMCRM8,556$2.6M0.86%
29UNITEDHEALTH GROUP INC COMUNH5,065$2.5M0.83%
30NIKE INC CL BNKE25,123$2.4M0.79%
31THERMO FISHER SCIENTIFIC INC COMTMO4,016$2.3M0.78%
32Accenture Plc Class AACN6,549$2.3M0.76%
33S&P GLOBAL INC COMSPGI5,250$2.2M0.74%
34JPMORGAN CHASE & CO COMVYLD10,566$2.1M0.70%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A4,887$2.1M0.68%
36YUM CHINA HLDGS INC COMYUMC50,987$2.0M0.68%
37META PLATFORMS INC CL AMETA4,097$2.0M0.66%
38Alphabet Inc. Class AGOOG12,468$1.9M0.63%
39VISA INC COM CL AV6,505$1.8M0.60%
40FINANCIAL SELECT SECTOR SPDR FUND81369Y60542,620$1.8M0.60%
41HEALTH CARE SELECT SECTOR SPDR FUND81369Y20911,982$1.8M0.59%
42KKR & CO INC COMKKRT16,323$1.6M0.55%
43ENERGY SELECT SECTOR SPDR FUND81369Y50616,997$1.6M0.53%
44INSIGHT ENTERPRISES INC COMNSIT8,602$1.6M0.53%
45Amphenol Corporation Class A03209510113,798$1.6M0.53%
46CANADIAN NATL RY CO COM13637510211,947$1.6M0.52%
47APPLIED MATLS INC COM0382221057,601$1.6M0.52%
48Dimensional Emerg Core Eqy Mrkt ETF25434V30262,241$1.5M0.51%
49ISHARES CORE MSCI EMERGING MARKETS ETF46434G10329,290$1.5M0.50%
50CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4078,091$1.5M0.50%
51CANADIAN PACIFIC KANSAS CITY COMCP16,269$1.4M0.48%
52HILTON GRAND VACATIONS INC COMHGV29,310$1.4M0.46%
53AERCAP HOLDINGS NV SHSAER15,872$1.4M0.46%
54MOODYS CORP COMMCO3,486$1.4M0.46%
55LAMB WESTON HLDGS INC COMLW12,772$1.4M0.45%
56CLOROX CO DEL COMCLX8,714$1.3M0.44%
57COMMUNICAT SVS SLCT SEC SPDR ETF81369Y85215,916$1.3M0.43%
58INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70410,268$1.3M0.43%
59INTERNATIONAL GAME TECHNOLOGY SHS USDINTR56,531$1.3M0.43%
60UNION PAC CORP COMUNP5,096$1.3M0.42%
61INTUIT COMINTU1,865$1.2M0.40%
62BLACKROCK INC COMBLK1,441$1.2M0.40%
63FISERV INC COMFISV7,235$1.2M0.39%
64WASTE MGMT INC DEL COM94106L1095,028$1.1M0.36%
65EXPEDIA GROUP INC COM NEWEXPE7,630$1.1M0.35%
66GOLDMAN SACHS GROUP INC COMGSCE2,506$1.0M0.35%
67MCDONALDS CORP COMMCD3,600$1.0M0.34%
68Amazon.com, Inc.AMZN5,444$981,9890.33%
69ISHARES RUSSELL MIDCAP ETF46428749911,650$979,6490.33%
70CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30810,655$813,6160.27%
71Abbott LaboratoriesABLZF7,007$796,4160.27%
72ZEBRA TECHNOLOGIES CORPORATION CL AZBRA2,633$793,6920.26%
73TEMPUR SEALY INTL INC COMSGI12,203$693,3740.23%
74INVITATION HOMES INC COMINVH19,431$691,9380.23%
75NU HLDGS LTD ORD SHS CL ANU57,790$689,4350.23%
76EQUITY RESIDENTIAL SH BEN INTEQR10,709$675,8450.23%
77FEDEX CORP COMFDX2,315$670,7480.22%
78ELEVANCE HEALTH INC COMELV1,291$669,4350.22%
79PHILIP MORRIS INTL INC COM7181721097,276$666,6270.22%
80GALLAGHER ARTHUR J & CO COM3635761092,494$623,6000.21%
81JOHNSON & JOHNSON COMJNJ3,919$619,9470.21%
82VANGUARD TOTAL STOCK MARKET ETF9229087692,370$615,9630.21%
83ULTA BEAUTY INC COMULTA1,160$606,5410.20%
84HCA HEALTHCARE INC COMHCA1,747$582,6770.19%
85PTC INC COMPTC2,978$562,6630.19%
86BOOKING HOLDINGS INC COMBKNG154$558,6940.19%
87ILLINOIS TOOL WKS INC COM4523081091,754$470,6510.16%
88WALMART INC COMWMT7,677$461,9250.15%
89CHUBB LIMITED COMCB1,747$452,7000.15%
90ISHARES S&P 500 VALUE ETF4642874082,400$448,3440.15%
91MATERIALS SELECT SECTOR SPDR FUND81369Y1003,880$360,4130.12%
92REAL ESTATE SELECT SCTR SPDR ETF81369Y8609,116$360,3550.12%
93HOME DEPOT INC COMHD906$347,5420.12%
94UTILITIES SELECT SECTOR SPDR FUND81369Y8864,995$327,9220.11%
95SHERWIN WILLIAMS CO COMSHW920$319,5440.11%
96MEDTRONIC PLC SHSMDT3,248$283,0630.09%
97GENTEX CORP COMGNTX6,470$233,6960.08%