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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF Trust
352,574$150.7M0.00%
2
VEAVanguard FTSE Developed Markets ETF
1,133,367$49.5M0.00%
3
EEMiShares MSCI Emerging Markets ETF
1,203,490$45.7M0.00%
4
VCSHVanguard Short Term Corporate Bond ETF
581,533$43.7M0.00%
5
GUNRFlexShares Mstar Glbl Upstream Nat Res ETF
707,659$28.6M0.00%
6
VNQVanguard Real Estate ETF
354,123$26.8M0.00%
7
EFAiShares MSCI EAFE ETF
340,503$23.5M0.00%
8
BNDVanguard Total Bond Market Index Fund ETF
254,264$17.7M0.00%
9
AGGiShares Core US Aggregate Bond
177,413$16.7M0.00%
10
XOPSPDR S&P Oil & Gas Exploration & Prod
104,705$15.5M0.00%
11
RSPInvesco S&P 500 Equal Weight ETF
89,833$12.7M0.00%
12
IEMGiShares Core MSCI Emerging Markets ETF
228,419$10.9M0.00%
13
MSFTMicrosoft Corp
33,634$10.6M0.00%
14
AAPLApple Computer Inc
57,296$9.8M0.00%
15
EFViShares MSCI EAFE Value ETF
198,834$9.7M0.00%
16
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
251,519$6.5M0.00%
17
VOOVanguard S&P 500 ETF
15,728$6.2M0.00%
18
MAMastercard Inc
14,598$5.8M0.00%
19
COPConocoPhillips
48,090$5.8M0.00%
20
MCHIiShares MSCI China ETF
131,062$5.7M0.00%
21
UNHUnitedHealth Group Inc
11,054$5.6M0.00%
22
AMZNAmazon.com Inc
39,069$5.0M0.00%
23
DGRWWisdomTree US Quality Dividend Growth Fund
78,135$5.0M0.00%
24
VOEVanguard Mid-Cap Value ETF
37,857$5.0M0.00%
25
LLYEli Lilly & Company
9,226$5.0M0.00%
26
ACNAccenture PLC
15,715$4.8M0.00%
27
JPMJPMorgan Chase & Company
30,003$4.4M0.00%
28
GOOGAlphabet Inc Cl C
32,835$4.3M0.00%
29
DHRDanaher Corporation
16,904$4.2M0.00%
30
GOOGLAlphabet Inc Cl A
31,809$4.2M0.00%
31
LINLinde PLC
11,145$4.1M0.00%
32
NVDANVIDIA Corp
9,122$4.0M0.00%
33
IWNiShares Russell 2000 Value Index
28,690$3.9M0.00%
34
PGProcter & Gamble Co
25,821$3.8M0.00%
35
SYKStryker Corporation
13,762$3.8M0.00%
36
TMOThermo Fisher Scientific Inc
7,102$3.6M0.00%
37
VBVanguard Small Cap ETF
18,675$3.5M0.00%
38
COSTCostco Wholesale Corp
6,221$3.5M0.00%
39
KLACKLA Corporation
7,230$3.3M0.00%
40
WFCWells Fargo & Co
79,180$3.2M0.00%
41
HONHoneywell Intl
16,896$3.1M0.00%
42
DISThe Walt Disney Company
37,695$3.1M0.00%
43
ADBEAdobe Inc
5,818$3.0M0.00%
44
TSLATesla Motors Inc
11,349$2.8M0.00%
45
AMGNAmgen Inc
10,484$2.8M0.00%
46
KOThe Coca Cola Company
50,233$2.8M0.00%
47
PANWPalo Alto Networks Inc
11,761$2.8M0.00%
48
MCOMoody's Corporation
8,491$2.7M0.00%
49
PEPPepsico Inc
15,832$2.7M0.00%
50
LOWLowe's Companies Inc
12,844$2.7M0.00%
51
AXPAmerican Express Company
17,875$2.7M0.00%
52
VTIPVG Short-Term Inflation Protected Sec ETF
55,831$2.6M0.00%
53
CRMsalesforce.com Inc
12,639$2.6M0.00%
54
RTXRTX Corp
35,608$2.6M0.00%
55
SCHWCharles Schwab Corp
46,525$2.6M0.00%
56
MARMarriott International Inc Cl A
12,706$2.5M0.00%
57
TIPiShares TIPS Bond ETF
23,175$2.4M0.00%
58
NEENextEra Energy Inc
40,378$2.3M0.00%
59
ACGLArch Capital Group Ltd
28,739$2.3M0.00%
60
ABTAbbott Labs
23,524$2.3M0.00%
61
UNPUnion Pacific Corp
10,750$2.2M0.00%
62
MDLZMondelez International Inc
31,393$2.2M0.00%
63
NVONovo Nordisk AS
23,694$2.2M0.00%
64
IVViShares Core S&P 500 ETF
5,004$2.1M0.00%
65
CPCanadian Pacific Kansas City Ltd
28,564$2.1M0.00%
66
8CWCrown Castle International Corp
22,791$2.1M0.00%
67
ROKRockwell Automation Inc
7,313$2.1M0.00%
68
TMUST-Mobile US Inc
14,884$2.1M0.00%
69
SLBSchlumberger NV
34,518$2.0M0.00%
70
KKRKKR & Co Inc
31,584$1.9M0.00%
71
AMDAdvanced Micro Devices Inc
18,891$1.9M0.00%
72
EOGEOG Resources Inc
15,006$1.9M0.00%
73
PLDPrologis Inc
16,696$1.9M0.00%
74
CVSCVS Health Corporation
25,743$1.8M0.00%
75
MUMicron Technology Inc
25,560$1.7M0.00%
76
RACEFerrari NV
5,779$1.7M0.00%
77
ICLRICON PLC
6,875$1.7M0.00%
78
PYPLPayPal Holdings Inc
25,248$1.5M0.00%
79
AONAON PLC
4,542$1.5M0.00%
80
TEAMAtlassian Corp
7,115$1.4M0.00%
81
NKENike Inc Cl B
14,278$1.4M0.00%
82
ASMLASML Holding NV
2,319$1.4M0.00%
83
HHyatt Hotels Corp
11,130$1.2M0.00%
84
FERGFerguson PLC
7,054$1.2M0.00%
85
AZNAstraZeneca PLC
17,002$1.2M0.00%
86
STESTERIS PLC
5,091$1.1M0.00%
87
IBNICICI Bank Ltd
46,852$1.1M0.00%
88
FDSFactSet Research Systems Inc
2,390$1.0M0.00%
89
INSPInspire Medical Systems Inc
4,633$919K0.00%
90
WCNWaste Connections Inc
6,648$892K0.00%
91
CHHChoice Hotels International Inc
7,200$882K0.00%
92
HLIHoulihan Lokey Inc
7,995$856K0.00%
93
TRIThomson Reuters Corp
6,560$802K0.00%
94
IDXXIDEXX Laboratories Inc
1,800$787K0.00%
95
MLB1MercadoLibre Inc
617$782K0.00%
96
CWSTCasella Waste Systems Inc
10,032$765K0.00%
97
ITGartner Inc
2,100$721K0.00%
98
MTNVail Resorts Inc
3,150$698K0.00%
99
WSTWest Pharmaceutical Services Inc
1,845$692K0.00%
100
CSGPCoStar Group Inc
9,000$692K0.00%
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