CONNABLE OFFICE INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$729.0T
Holdings
206
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 306,547 | $135.9M | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,115,890 | $51.5M | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,184,220 | $46.8M | 0.00% | |
| 4 | VNQVanguard Real Estate ETF | 359,481 | $30.0M | 0.00% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 714,035 | $28.6M | 0.00% | |
| 6 | VCSHVanguard Short Term Corporate Bond ETF | 289,094 | $21.9M | 0.00% | |
| 7 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 252,426 | $21.8M | 0.00% | |
| 8 | EFAiShares MSCI EAFE ETF | 300,854 | $21.8M | 0.00% | |
| 9 | AGGiShares Core US Aggregate Bond | 175,310 | $17.2M | 0.00% | |
| 10 | MCHIiShares MSCI China ETF | 329,139 | $14.7M | 0.00% | |
| 11 | MSFTMicrosoft Corp | 39,644 | $13.5M | 0.00% | |
| 12 | XOPSPDR S&P Oil & Gas Exploration & Prod | 104,290 | $13.4M | 0.00% | |
| 13 | IEMGiShares Core MSCI Emerging Markets ETF | 223,777 | $11.0M | 0.00% | |
| 14 | AAPLApple Computer Inc | 54,287 | $10.5M | 0.00% | |
| 15 | EFViShares MSCI EAFE Value ETF | 198,825 | $9.7M | 0.00% | |
| 16 | RSPInvesco S&P 500 Equal Weight ETF | 62,974 | $9.4M | 0.00% | |
| 17 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 348,716 | $9.3M | 0.00% | |
| 18 | VOOVanguard S&P 500 ETF | 16,136 | $6.6M | 0.00% | |
| 19 | MAMastercard Inc | 15,836 | $6.2M | 0.00% | |
| 20 | UNHUnitedHealth Group Inc | 12,859 | $6.2M | 0.00% | |
| 21 | AMZNAmazon.com Inc | 47,084 | $6.1M | 0.00% | |
| 22 | COPConocoPhillips | 53,509 | $5.5M | 0.00% | |
| 23 | VOEVanguard Mid-Cap Value ETF | 37,471 | $5.2M | 0.00% | |
| 24 | DGRWWisdomTree US Quality Dividend Growth Fund | 77,331 | $5.2M | 0.00% | |
| 25 | LLYEli Lilly & Company | 10,487 | $4.9M | 0.00% | |
| 26 | NVDANVIDIA Corp | 11,336 | $4.8M | 0.00% | |
| 27 | ACNAccenture PLC | 15,194 | $4.7M | 0.00% | |
| 28 | DHRDanaher Corporation | 19,403 | $4.7M | 0.00% | |
| 29 | JPMJPMorgan Chase & Company | 31,255 | $4.5M | 0.00% | |
| 30 | SYKStryker Corporation | 14,391 | $4.4M | 0.00% | |
| 31 | LINLinde PLC | 11,416 | $4.3M | 0.00% | |
| 32 | TMOThermo Fisher Scientific Inc | 8,324 | $4.3M | 0.00% | |
| 33 | GOOGAlphabet Inc Cl C | 34,213 | $4.1M | 0.00% | |
| 34 | GOOGLAlphabet Inc Cl A | 34,382 | $4.1M | 0.00% | |
| 35 | PGProcter & Gamble Co | 26,708 | $4.1M | 0.00% | |
| 36 | KLACKLA Corporation | 7,603 | $3.7M | 0.00% | |
| 37 | VBVanguard Small Cap ETF | 18,457 | $3.7M | 0.00% | |
| 38 | HONHoneywell Intl | 17,647 | $3.7M | 0.00% | |
| 39 | RTXRaytheon Technologies Corp | 36,173 | $3.5M | 0.00% | |
| 40 | WFCWells Fargo & Co | 82,512 | $3.5M | 0.00% | |
| 41 | DISThe Walt Disney Company | 39,135 | $3.5M | 0.00% | |
| 42 | COSTCostco Wholesale Corp | 6,456 | $3.5M | 0.00% | |
| 43 | PEPPepsico Inc | 18,416 | $3.4M | 0.00% | |
| 44 | ROKRockwell Automation Inc | 10,222 | $3.4M | 0.00% | |
| 45 | KOThe Coca Cola Company | 52,701 | $3.2M | 0.00% | |
| 46 | AXPAmerican Express Company | 17,906 | $3.1M | 0.00% | |
| 47 | PANWPalo Alto Networks Inc | 11,774 | $3.0M | 0.00% | |
| 48 | NEENextEra Energy Inc | 40,467 | $3.0M | 0.00% | |
| 49 | MCOMoody's Corporation | 8,508 | $3.0M | 0.00% | |
| 50 | LOWLowe's Companies Inc | 12,878 | $2.9M | 0.00% | |
| 51 | ADBEAdobe Inc | 5,859 | $2.9M | 0.00% | |
| 52 | AMGNAmgen Inc | 12,701 | $2.8M | 0.00% | |
| 53 | MDLZMondelez International Inc | 38,383 | $2.8M | 0.00% | |
| 54 | CRMsalesforce.com Inc | 12,619 | $2.7M | 0.00% | |
| 55 | SCHWCharles Schwab Corp | 46,446 | $2.6M | 0.00% | |
| 56 | VTIPVG Short-Term Inflation Protected Sec ETF | 54,895 | $2.6M | 0.00% | |
| 57 | 8CWCrown Castle International Corp | 22,783 | $2.6M | 0.00% | |
| 58 | ABTAbbott Labs | 23,497 | $2.6M | 0.00% | |
| 59 | TIPiShares TIPS Bond ETF | 22,858 | $2.5M | 0.00% | |
| 60 | MARMarriott International Inc Cl A | 12,943 | $2.4M | 0.00% | |
| 61 | KKRKKR & Co Inc | 39,888 | $2.2M | 0.00% | |
| 62 | UNPUnion Pacific Corp | 10,732 | $2.2M | 0.00% | |
| 63 | IVViShares Core S&P 500 ETF | 4,914 | $2.2M | 0.00% | |
| 64 | AMDAdvanced Micro Devices Inc | 18,861 | $2.1M | 0.00% | |
| 65 | TMUST-Mobile US Inc | 14,947 | $2.1M | 0.00% | |
| 66 | PLDPrologis Inc | 16,735 | $2.1M | 0.00% | |
| 67 | ACGLArch Capital Group Ltd | 25,881 | $1.9M | 0.00% | |
| 68 | NVONovo Nordisk AS | 11,818 | $1.9M | 0.00% | |
| 69 | CPCanadian Pacific Kansas City Ltd | 23,303 | $1.9M | 0.00% | |
| 70 | RACEFerrari NV | 5,765 | $1.9M | 0.00% | |
| 71 | ELEstee Lauder Companies Inc | 9,392 | $1.8M | 0.00% | |
| 72 | INSPInspire Medical Systems Inc | 5,581 | $1.8M | 0.00% | |
| 73 | CVSCVS Health Corporation | 25,703 | $1.8M | 0.00% | |
| 74 | EOGEOG Resources Inc | 14,983 | $1.7M | 0.00% | |
| 75 | SLBSchlumberger NV | 34,462 | $1.7M | 0.00% | |
| 76 | PYPLPayPal Holdings Inc | 25,207 | $1.7M | 0.00% | |
| 77 | ASMLASML Holding NV | 2,313 | $1.7M | 0.00% | |
| 78 | MUMicron Technology Inc | 25,519 | $1.6M | 0.00% | |
| 79 | AONAON PLC | 4,531 | $1.6M | 0.00% | |
| 80 | ICLRICON PLC | 5,140 | $1.3M | 0.00% | |
| 81 | HHyatt Hotels Corp | 11,130 | $1.3M | 0.00% | |
| 82 | AZNAstraZeneca PLC | 16,960 | $1.2M | 0.00% | |
| 83 | LVLNSPDR S&P Regional Banking ETF | 29,407 | $1.2M | 0.00% | |
| 84 | TEAMAtlassian Corp | 7,098 | $1.2M | 0.00% | |
| 85 | STESTERIS PLC | 5,079 | $1.1M | 0.00% | |
| 86 | TSLATesla Motors Inc | 4,358 | $1.1M | 0.00% | |
| 87 | FERGFerguson PLC | 7,028 | $1.1M | 0.00% | |
| 88 | IBNICICI Bank Ltd | 46,735 | $1.1M | 0.00% | |
| 89 | FDSFactSet Research Systems Inc | 2,390 | $957K | 0.00% | |
| 90 | CWSTCasella Waste Systems Inc | 10,032 | $907K | 0.00% | |
| 91 | IDXXIDEXX Laboratories Inc | 1,800 | $904K | 0.00% | |
| 92 | TRI4EURThomson Reuters Corp | 6,582 | $888K | 0.00% | |
| 93 | CHHChoice Hotels International Inc | 7,200 | $846K | 0.00% | |
| 94 | CSGPCoStar Group Inc | 9,000 | $801K | 0.00% | |
| 95 | MTNVail Resorts Inc | 3,150 | $793K | 0.00% | |
| 96 | HLIHoulihan Lokey Inc | 7,995 | $785K | 0.00% | |
| 97 | MTDMettler-Toledo International Inc | 584 | $765K | 0.00% | |
| 98 | FELEFranklin Electric Co Inc | 7,393 | $760K | 0.00% | |
| 99 | ITGartner Inc | 2,100 | $735K | 0.00% | |
| 100 | WCNWaste Connections Inc | 5,112 | $730K | 0.00% |
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