CONNABLE OFFICE INC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$728.0T
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 352,574 | $150.7M | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,133,367 | $49.5M | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,203,490 | $45.7M | 0.00% | |
| 4 | VCSHVanguard Short Term Corporate Bond ETF | 581,533 | $43.7M | 0.00% | |
| 5 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 707,659 | $28.6M | 0.00% | |
| 6 | VNQVanguard Real Estate ETF | 354,123 | $26.8M | 0.00% | |
| 7 | EFAiShares MSCI EAFE ETF | 340,503 | $23.5M | 0.00% | |
| 8 | BNDVanguard Total Bond Market Index Fund ETF | 254,264 | $17.7M | 0.00% | |
| 9 | AGGiShares Core US Aggregate Bond | 177,413 | $16.7M | 0.00% | |
| 10 | XOPSPDR S&P Oil & Gas Exploration & Prod | 104,705 | $15.5M | 0.00% | |
| 11 | RSPInvesco S&P 500 Equal Weight ETF | 89,833 | $12.7M | 0.00% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 228,419 | $10.9M | 0.00% | |
| 13 | MSFTMicrosoft Corp | 33,634 | $10.6M | 0.00% | |
| 14 | AAPLApple Computer Inc | 57,296 | $9.8M | 0.00% | |
| 15 | EFViShares MSCI EAFE Value ETF | 198,834 | $9.7M | 0.00% | |
| 16 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 251,519 | $6.5M | 0.00% | |
| 17 | VOOVanguard S&P 500 ETF | 15,728 | $6.2M | 0.00% | |
| 18 | MAMastercard Inc | 14,598 | $5.8M | 0.00% | |
| 19 | COPConocoPhillips | 48,090 | $5.8M | 0.00% | |
| 20 | MCHIiShares MSCI China ETF | 131,062 | $5.7M | 0.00% | |
| 21 | UNHUnitedHealth Group Inc | 11,054 | $5.6M | 0.00% | |
| 22 | AMZNAmazon.com Inc | 39,069 | $5.0M | 0.00% | |
| 23 | DGRWWisdomTree US Quality Dividend Growth Fund | 78,135 | $5.0M | 0.00% | |
| 24 | VOEVanguard Mid-Cap Value ETF | 37,857 | $5.0M | 0.00% | |
| 25 | LLYEli Lilly & Company | 9,226 | $5.0M | 0.00% | |
| 26 | ACNAccenture PLC | 15,715 | $4.8M | 0.00% | |
| 27 | JPMJPMorgan Chase & Company | 30,003 | $4.4M | 0.00% | |
| 28 | GOOGAlphabet Inc Cl C | 32,835 | $4.3M | 0.00% | |
| 29 | DHRDanaher Corporation | 16,904 | $4.2M | 0.00% | |
| 30 | GOOGLAlphabet Inc Cl A | 31,809 | $4.2M | 0.00% | |
| 31 | LINLinde PLC | 11,145 | $4.1M | 0.00% | |
| 32 | NVDANVIDIA Corp | 9,122 | $4.0M | 0.00% | |
| 33 | IWNiShares Russell 2000 Value Index | 28,690 | $3.9M | 0.00% | |
| 34 | PGProcter & Gamble Co | 25,821 | $3.8M | 0.00% | |
| 35 | SYKStryker Corporation | 13,762 | $3.8M | 0.00% | |
| 36 | TMOThermo Fisher Scientific Inc | 7,102 | $3.6M | 0.00% | |
| 37 | VBVanguard Small Cap ETF | 18,675 | $3.5M | 0.00% | |
| 38 | COSTCostco Wholesale Corp | 6,221 | $3.5M | 0.00% | |
| 39 | KLACKLA Corporation | 7,230 | $3.3M | 0.00% | |
| 40 | WFCWells Fargo & Co | 79,180 | $3.2M | 0.00% | |
| 41 | HONHoneywell Intl | 16,896 | $3.1M | 0.00% | |
| 42 | DISThe Walt Disney Company | 37,695 | $3.1M | 0.00% | |
| 43 | ADBEAdobe Inc | 5,818 | $3.0M | 0.00% | |
| 44 | TSLATesla Motors Inc | 11,349 | $2.8M | 0.00% | |
| 45 | AMGNAmgen Inc | 10,484 | $2.8M | 0.00% | |
| 46 | KOThe Coca Cola Company | 50,233 | $2.8M | 0.00% | |
| 47 | PANWPalo Alto Networks Inc | 11,761 | $2.8M | 0.00% | |
| 48 | MCOMoody's Corporation | 8,491 | $2.7M | 0.00% | |
| 49 | PEPPepsico Inc | 15,832 | $2.7M | 0.00% | |
| 50 | LOWLowe's Companies Inc | 12,844 | $2.7M | 0.00% | |
| 51 | AXPAmerican Express Company | 17,875 | $2.7M | 0.00% | |
| 52 | VTIPVG Short-Term Inflation Protected Sec ETF | 55,831 | $2.6M | 0.00% | |
| 53 | CRMsalesforce.com Inc | 12,639 | $2.6M | 0.00% | |
| 54 | RTXRTX Corp | 35,608 | $2.6M | 0.00% | |
| 55 | SCHWCharles Schwab Corp | 46,525 | $2.6M | 0.00% | |
| 56 | MARMarriott International Inc Cl A | 12,706 | $2.5M | 0.00% | |
| 57 | TIPiShares TIPS Bond ETF | 23,175 | $2.4M | 0.00% | |
| 58 | NEENextEra Energy Inc | 40,378 | $2.3M | 0.00% | |
| 59 | ACGLArch Capital Group Ltd | 28,739 | $2.3M | 0.00% | |
| 60 | ABTAbbott Labs | 23,524 | $2.3M | 0.00% | |
| 61 | UNPUnion Pacific Corp | 10,750 | $2.2M | 0.00% | |
| 62 | MDLZMondelez International Inc | 31,393 | $2.2M | 0.00% | |
| 63 | NVONovo Nordisk AS | 23,694 | $2.2M | 0.00% | |
| 64 | IVViShares Core S&P 500 ETF | 5,004 | $2.1M | 0.00% | |
| 65 | CPCanadian Pacific Kansas City Ltd | 28,564 | $2.1M | 0.00% | |
| 66 | 8CWCrown Castle International Corp | 22,791 | $2.1M | 0.00% | |
| 67 | ROKRockwell Automation Inc | 7,313 | $2.1M | 0.00% | |
| 68 | TMUST-Mobile US Inc | 14,884 | $2.1M | 0.00% | |
| 69 | SLBSchlumberger NV | 34,518 | $2.0M | 0.00% | |
| 70 | KKRKKR & Co Inc | 31,584 | $1.9M | 0.00% | |
| 71 | AMDAdvanced Micro Devices Inc | 18,891 | $1.9M | 0.00% | |
| 72 | EOGEOG Resources Inc | 15,006 | $1.9M | 0.00% | |
| 73 | PLDPrologis Inc | 16,696 | $1.9M | 0.00% | |
| 74 | CVSCVS Health Corporation | 25,743 | $1.8M | 0.00% | |
| 75 | MUMicron Technology Inc | 25,560 | $1.7M | 0.00% | |
| 76 | RACEFerrari NV | 5,779 | $1.7M | 0.00% | |
| 77 | ICLRICON PLC | 6,875 | $1.7M | 0.00% | |
| 78 | PYPLPayPal Holdings Inc | 25,248 | $1.5M | 0.00% | |
| 79 | AONAON PLC | 4,542 | $1.5M | 0.00% | |
| 80 | TEAMAtlassian Corp | 7,115 | $1.4M | 0.00% | |
| 81 | NKENike Inc Cl B | 14,278 | $1.4M | 0.00% | |
| 82 | ASMLASML Holding NV | 2,319 | $1.4M | 0.00% | |
| 83 | HHyatt Hotels Corp | 11,130 | $1.2M | 0.00% | |
| 84 | FERGFerguson PLC | 7,054 | $1.2M | 0.00% | |
| 85 | AZNAstraZeneca PLC | 17,002 | $1.2M | 0.00% | |
| 86 | STESTERIS PLC | 5,091 | $1.1M | 0.00% | |
| 87 | IBNICICI Bank Ltd | 46,852 | $1.1M | 0.00% | |
| 88 | FDSFactSet Research Systems Inc | 2,390 | $1.0M | 0.00% | |
| 89 | INSPInspire Medical Systems Inc | 4,633 | $919K | 0.00% | |
| 90 | WCNWaste Connections Inc | 6,648 | $892K | 0.00% | |
| 91 | CHHChoice Hotels International Inc | 7,200 | $882K | 0.00% | |
| 92 | HLIHoulihan Lokey Inc | 7,995 | $856K | 0.00% | |
| 93 | TRIThomson Reuters Corp | 6,560 | $802K | 0.00% | |
| 94 | IDXXIDEXX Laboratories Inc | 1,800 | $787K | 0.00% | |
| 95 | MLB1MercadoLibre Inc | 617 | $782K | 0.00% | |
| 96 | CWSTCasella Waste Systems Inc | 10,032 | $765K | 0.00% | |
| 97 | ITGartner Inc | 2,100 | $721K | 0.00% | |
| 98 | MTNVail Resorts Inc | 3,150 | $698K | 0.00% | |
| 99 | WSTWest Pharmaceutical Services Inc | 1,845 | $692K | 0.00% | |
| 100 | CSGPCoStar Group Inc | 9,000 | $692K | 0.00% |
Page 1 of 2Next