# EDGAR Filing Document

**Accession Number:** 0001157519
**File Stem:** 0000897101-25-000466
**Filing Date:** 2025-8
**Character Count:** 17255
**Document Hash:** 6dbc718da699d2cfab449e4e85d2c309
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897101-25-000466.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000897101-25-000466

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OKABENA INVESTMENT SERVICES INC
- **CENTRAL INDEX KEY:** 0001157519

**ORGANIZATION NAME:**
- **EIN:** 411794228
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10076
- **FILM NUMBER:** 251209973

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523
- **BUSINESS PHONE:** 6123397151

**MAIL ADDRESS:**
- **STREET 1:** 4200 IDS CENTER
- **STREET 2:** 80 SOUTH EIGHTH STREET
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-4523

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OKABENA INVESTMENT SERVICES INC<br>**Address:** 4200 IDS Center<br>80 South Eighth Street<br>Minneapolis, MN 55402-4523

**Form 13F File Number:** 028-10076

**CRD Number (if applicable):** 000111162

**SEC File Number (if applicable):** 801-47929

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Steven Lentz<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 612-339-7151

**Signature, Place, and Date of Signing:**

/s/ Steven Lentz  Minneapolis, MN  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 127

**Form 13F Information Table Value Total:** $450375178

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 5110576 | 37575 | SH |  | SOLE |  | 37575 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COMMON STOCK | 013091103 |  | 1344805 | 62520 | SH |  | SOLE |  | 62520 | 0 | 0 |
| Alphabet Inc. Class C | CAP STK CL A | 02079K107 |  | 3858308 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 3310217 | 18784 | SH |  | SOLE |  | 18784 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 950178 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 254589 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| Amphenol Corporation Class A | CL A | 032095101 |  | 4364355 | 44196 | SH |  | SOLE |  | 44196 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 1116880 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 7964494 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 1373025 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| APTARGROUP INC COM | COM | 038336103 |  | 430183 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIES COM | COM | 04956D107 |  | 480234 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 2441603 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 2283021 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| AVEPOINT INC COM CL A | COM CL A | 053604104 |  | 780143 | 40401 | SH |  | SOLE |  | 40401 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1256299 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 3663677 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1670406 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 495305 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| CARVANA CO CL A | CL A | 146869102 |  | 568115 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 425090 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 624192 | 30493 | SH |  | SOLE |  | 30493 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 513604 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| Dimensional Intern Core Eqt Mkt ETF | INTL CORE EQT MK | 25434V203 |  | 9603788 | 277807 | SH |  | SOLE |  | 277807 | 0 | 0 |
| Dimensional Emerg Core Eqy Mrkt ETF | EMGR CRE EQT MNG | 25434V302 |  | 971880 | 33571 | SH |  | SOLE |  | 33571 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 349715 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1259446 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| DONALDSON INC COM | COM | 257651109 |  | 348484 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 3242980 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 1224106 | 15178 | SH |  | SOLE |  | 15178 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 2685171 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| FASTENAL CO COM | COM | 311900104 |  | 1088304 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 278909 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 766880 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 798379 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3653649 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| Global X U.S. Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 |  | 522960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 1920126 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 669276 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 833673 | 20074 | SH |  | SOLE |  | 20074 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 329976 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 310662 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Houlihan Lokey Inc. Class A | CL A | 441593100 |  | 248691 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 433677 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 748620 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 873388 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 |  | 1892677 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 2206939 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 11698112 | 187590 | SH |  | SOLE |  | 187590 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 30773046 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 17548795 | 363781 | SH |  | SOLE |  | 363781 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 469008 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 9062448 | 101381 | SH |  | SOLE |  | 101381 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 1113941 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| iShares Core S Mid-Cap ETF | CORE S MCP ETF | 464287507 |  | 666529 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 4968011 | 11701 | SH |  | SOLE |  | 11701 | 0 | 0 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 612196 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 10551075 | 96542 | SH |  | SOLE |  | 96542 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 8429760 | 80683 | SH |  | SOLE |  | 80683 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 3815704 | 45708 | SH |  | SOLE |  | 45708 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 2306773 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 4352709 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 759735 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| LPL FINL HLDGS INC COM | COM | 50212V100 |  | 574829 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 1262962 | 24358 | SH |  | SOLE |  | 24358 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3438511 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 229353 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 581486 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 19128399 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 1932626 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 237026 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 424203 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2223989 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 509110 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 538558 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 72201R882 |  | 2144697 | 31977 | SH |  | SOLE |  | 31977 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 361497 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| ROBLOX CORP CL A | CL A | 771049103 |  | 1574528 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| S GLOBAL INC COM | COM | 78409V104 |  | 1318752 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 15417829 | 24954 | SH |  | SOLE |  | 24954 | 0 | 0 |
| METALS AND MINING SELECT SECTOR SPDR FUND | S METALS MNG | 78464A755 |  | 4395314 | 65387 | SH |  | SOLE |  | 65387 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S 500 | 78464A854 |  | 287198 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| SPDR S BIOTECH ETF | S BIOTECH | 78464A870 |  | 496668 | 5989 | SH |  | SOLE |  | 5989 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 506748 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 1383356 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1114405 | 12214 | SH |  | SOLE |  | 12214 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 |  | 833422 | 29712 | SH |  | SOLE |  | 29712 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 |  | 374685 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 1805108 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 966863 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 1947277 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 1499526 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 2484538 | 47442 | SH |  | SOLE |  | 47442 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | INDL | 81369Y704 |  | 1663583 | 11277 | SH |  | SOLE |  | 11277 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 5869871 | 23180 | SH |  | SOLE |  | 23180 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 1911430 | 17612 | SH |  | SOLE |  | 17612 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 |  | 416768 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 455826 | 5582 | SH |  | SOLE |  | 5582 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 355721 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 858390 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 1008857 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 |  | 6431637 | 28397 | SH |  | SOLE |  | 28397 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 19803988 | 200750 | SH |  | SOLE |  | 200750 | 0 | 0 |
| Teva Pharmaceutical Industries Limited Sponsored ADR | SPONSORED ADS | 881624209 |  | 535381 | 31944 | SH |  | SOLE |  | 31944 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1642518 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| 3M CO COM | COM | 88579Y101 |  | 1224771 | 8045 | SH |  | SOLE |  | 8045 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 542671 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 396198 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 1411664 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 44036377 | 637377 | SH |  | SOLE |  | 637377 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 6789349 | 92209 | SH |  | SOLE |  | 92209 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 19556482 | 343036 | SH |  | SOLE |  | 343036 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 |  | 12819870 | 99750 | SH |  | SOLE |  | 99750 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 15384385 | 311047 | SH |  | SOLE |  | 311047 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 33383804 | 58771 | SH |  | SOLE |  | 58771 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 2548549 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 593834 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 747724 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1299011 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| XPO Inc. | COM | 983793100 |  | 1105290 | 8752 | SH |  | SOLE |  | 8752 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 2209613 | 49421 | SH |  | SOLE |  | 49421 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 |  | 1292953 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 1365330 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 283128 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| SHARKNINJA INC COM SHS | COM SHS | G8068L108 |  | 819439 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 490206 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |

---