CONNABLE OFFICE INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$826.3T
Holdings
215
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 357,003 | $169.7M | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,154,833 | $55.3M | 0.00% | |
| 3 | VCSHVanguard Short Term Corporate Bond ETF | 577,096 | $44.6M | 0.00% | |
| 4 | EEMiShares MSCI Emerging Markets ETF | 1,109,665 | $44.6M | 0.00% | |
| 5 | IYRiShares US Real Estate ETF | 339,656 | $31.0M | 0.00% | |
| 6 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 692,569 | $28.4M | 0.00% | |
| 7 | EFAiShares MSCI EAFE ETF | 299,904 | $22.6M | 0.00% | |
| 8 | IEMGiShares Core MSCI Emerging Markets ETF | 347,748 | $17.6M | 0.00% | |
| 9 | IGFiShares Global Infrastructure ETF | 365,078 | $17.2M | 0.00% | |
| 10 | AGGiShares Core US Aggregate Bond | 172,904 | $17.2M | 0.00% | |
| 11 | BNDVanguard Total Bond Market Index Fund ETF | 196,137 | $14.4M | 0.00% | |
| 12 | XOPSPDR S&P Oil & Gas Exploration & Prod | 103,635 | $14.2M | 0.00% | |
| 13 | RSPInvesco S&P 500 Equal Weight ETF | 88,771 | $14.0M | 0.00% | |
| 14 | MSFTMicrosoft Corp | 33,642 | $12.7M | 0.00% | |
| 15 | AAPLApple Computer Inc | 59,001 | $11.4M | 0.00% | |
| 16 | DGRWWisdomTree US Quality Dividend Growth Fund | 155,035 | $10.9M | 0.00% | |
| 17 | VONGVanguard Russell 1000 Growth ETF | 138,157 | $10.8M | 0.00% | |
| 18 | EFViShares MSCI EAFE Value ETF | 197,475 | $10.3M | 0.00% | |
| 19 | AAXJiShares MSCI All Country Asia ex Japan Index | 140,742 | $9.4M | 0.00% | |
| 20 | VOOVanguard S&P 500 ETF | 15,743 | $6.9M | 0.00% | |
| 21 | FLJPFranklin FTSE Japan ETF | 239,404 | $6.7M | 0.00% | |
| 22 | MAMastercard Inc | 14,437 | $6.2M | 0.00% | |
| 23 | AMZNAmazon.com Inc | 38,603 | $5.9M | 0.00% | |
| 24 | UNHUnitedHealth Group Inc | 10,924 | $5.8M | 0.00% | |
| 25 | COPConocoPhillips | 47,523 | $5.5M | 0.00% | |
| 26 | ACNAccenture PLC | 15,283 | $5.4M | 0.00% | |
| 27 | LLYEli Lilly & Company | 8,829 | $5.1M | 0.00% | |
| 28 | JPMJPMorgan Chase & Company | 29,109 | $5.0M | 0.00% | |
| 29 | GOOGAlphabet Inc Cl C | 32,453 | $4.6M | 0.00% | |
| 30 | LINLinde PLC | 11,089 | $4.6M | 0.00% | |
| 31 | GOOGLAlphabet Inc Cl A | 31,425 | $4.4M | 0.00% | |
| 32 | NVDANVIDIA Corp | 8,755 | $4.3M | 0.00% | |
| 33 | KLACKLA Corporation | 7,192 | $4.2M | 0.00% | |
| 34 | SYKStryker Corporation | 13,682 | $4.1M | 0.00% | |
| 35 | COSTCostco Wholesale Corp | 6,187 | $4.1M | 0.00% | |
| 36 | VBVanguard Small Cap ETF | 18,943 | $4.0M | 0.00% | |
| 37 | DHRDanaher Corporation | 16,792 | $3.9M | 0.00% | |
| 38 | PGProcter & Gamble Co | 25,693 | $3.8M | 0.00% | |
| 39 | TMOThermo Fisher Scientific Inc | 7,051 | $3.7M | 0.00% | |
| 40 | WFCWells Fargo & Co | 75,766 | $3.7M | 0.00% | |
| 41 | HONHoneywell Intl | 16,782 | $3.5M | 0.00% | |
| 42 | ADBEAdobe Inc | 5,792 | $3.5M | 0.00% | |
| 43 | PANWPalo Alto Networks Inc | 11,706 | $3.5M | 0.00% | |
| 44 | DISThe Walt Disney Company | 37,499 | $3.4M | 0.00% | |
| 45 | AXPAmerican Express Company | 17,803 | $3.3M | 0.00% | |
| 46 | CRMsalesforce.com Inc | 12,575 | $3.3M | 0.00% | |
| 47 | MCOMoody's Corporation | 8,444 | $3.3M | 0.00% | |
| 48 | SCHWCharles Schwab Corp | 46,250 | $3.2M | 0.00% | |
| 49 | AMGNAmgen Inc | 10,435 | $3.0M | 0.00% | |
| 50 | RTXRTX Corp | 35,459 | $3.0M | 0.00% | |
| 51 | KOThe Coca Cola Company | 50,010 | $2.9M | 0.00% | |
| 52 | LOWLowe's Companies Inc | 12,791 | $2.8M | 0.00% | |
| 53 | MARMarriott International Inc Cl A | 12,624 | $2.8M | 0.00% | |
| 54 | TSLATesla Motors Inc | 11,334 | $2.8M | 0.00% | |
| 55 | AMDAdvanced Micro Devices Inc | 18,813 | $2.8M | 0.00% | |
| 56 | PEPPepsico Inc | 15,772 | $2.7M | 0.00% | |
| 57 | VTIPVG Short-Term Inflation Protected Sec ETF | 55,578 | $2.6M | 0.00% | |
| 58 | UNPUnion Pacific Corp | 10,718 | $2.6M | 0.00% | |
| 59 | KKRKKR & Co Inc | 31,514 | $2.6M | 0.00% | |
| 60 | 8CWCrown Castle International Corp | 22,647 | $2.6M | 0.00% | |
| 61 | ABTAbbott Labs | 23,374 | $2.6M | 0.00% | |
| 62 | NEENextEra Energy Inc | 40,217 | $2.4M | 0.00% | |
| 63 | TIPiShares TIPS Bond ETF | 22,608 | $2.4M | 0.00% | |
| 64 | TMUST-Mobile US Inc | 14,843 | $2.4M | 0.00% | |
| 65 | NVONovo Nordisk AS | 22,769 | $2.4M | 0.00% | |
| 66 | ROKRockwell Automation Inc | 7,291 | $2.3M | 0.00% | |
| 67 | MDLZMondelez International Inc | 31,188 | $2.3M | 0.00% | |
| 68 | PLDPrologis Inc | 16,617 | $2.2M | 0.00% | |
| 69 | CPCanadian Pacific Kansas City Ltd | 27,779 | $2.2M | 0.00% | |
| 70 | MUMicron Technology Inc | 25,502 | $2.2M | 0.00% | |
| 71 | ACGLArch Capital Group Ltd | 28,739 | $2.1M | 0.00% | |
| 72 | IVViShares Core S&P 500 ETF | 4,291 | $2.0M | 0.00% | |
| 73 | RACEFerrari NV | 5,779 | $2.0M | 0.00% | |
| 74 | ICLRICON PLC | 6,875 | $1.9M | 0.00% | |
| 75 | TEAMAtlassian Corp | 7,795 | $1.9M | 0.00% | |
| 76 | EOGEOG Resources Inc | 14,971 | $1.8M | 0.00% | |
| 77 | SLBSchlumberger NV | 34,437 | $1.8M | 0.00% | |
| 78 | MLB1MercadoLibre Inc | 1,135 | $1.8M | 0.00% | |
| 79 | CVSCVS Health Corporation | 22,510 | $1.8M | 0.00% | |
| 80 | ASMLASML Holding NV | 2,254 | $1.7M | 0.00% | |
| 81 | RSPDInvesco S&P 500 Equal Weight Cons Disc ETF | 33,051 | $1.6M | 0.00% | |
| 82 | NKENike Inc Cl B | 14,247 | $1.5M | 0.00% | |
| 83 | HHyatt Hotels Corp | 10,940 | $1.4M | 0.00% | |
| 84 | FERGFerguson PLC | 7,054 | $1.4M | 0.00% | |
| 85 | AONAON PLC | 4,426 | $1.3M | 0.00% | |
| 86 | AZNAstraZeneca PLC | 17,002 | $1.1M | 0.00% | |
| 87 | FDSFactSet Research Systems Inc | 2,390 | $1.1M | 0.00% | |
| 88 | STESTERIS PLC | 5,091 | $1.1M | 0.00% | |
| 89 | IBNICICI Bank Ltd | 44,461 | $1.1M | 0.00% | |
| 90 | IDXXIDEXX Laboratories Inc | 1,800 | $999K | 0.00% | |
| 91 | ITGartner Inc | 2,100 | $947K | 0.00% | |
| 92 | INSPInspire Medical Systems Inc | 4,633 | $942K | 0.00% | |
| 93 | WCNWaste Connections Inc | 6,288 | $938K | 0.00% | |
| 94 | TRIThomson Reuters Corp | 6,323 | $924K | 0.00% | |
| 95 | HLIHoulihan Lokey Inc | 7,660 | $918K | 0.00% | |
| 96 | MUBiShares National Muni Bond ETF | 8,046 | $872K | 0.00% | |
| 97 | CRCCanadian Natural Resources Ltd | 12,820 | $839K | 0.00% | |
| 98 | CBTCabot Corp | 9,857 | $823K | 0.00% | |
| 99 | CHHChoice Hotels International Inc | 7,200 | $815K | 0.00% | |
| 100 | CSGPCoStar Group Inc | 9,000 | $786K | 0.00% |
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