13F HOLDINGS REPORT
CONNABLE OFFICE INC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0000914933-23-000001
Total Value
$698,257
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 297,209 | $113,662 | 16.28% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,232,707 | $51,737 | 7.41% |
| 3 | iShares MSCI Emerging Markets ETF | 464287234 | 1,290,791 | $48,921 | 7.01% |
| 4 | FlexShares Mstar Glbl Upstream Nat Res ETF | FLEX | 943,043 | $40,994 | 5.87% |
| 5 | Vanguard Total Bond Market Index Fund ETF | 921937835 | 390,899 | $28,082 | 4.02% |
| 6 | Vanguard Real Estate ETF | 922908553 | 316,156 | $26,077 | 3.73% |
| 7 | iShares Short Treasury Bond ETF | 464288679 | 202,245 | $22,231 | 3.18% |
| 8 | iShares MSCI EAFE ETF | 464287465 | 312,252 | $20,496 | 2.94% |
| 9 | iShares JPMorgan USD Emerging Mkts Bond ETF | 464288281 | 229,111 | $19,380 | 2.78% |
| 10 | SPDR S&P Oil & Gas Exploration & Prod | 78468R556 | 133,964 | $18,203 | 2.61% |
| 11 | Microsoft Corp | MSFT | 40,495 | $9,712 | 1.39% |
| 12 | Vanguard Short Term Corporate Bond ETF | 92206C409 | 128,140 | $9,635 | 1.38% |
| 13 | iShares MSCI All Country Asia ex Japan Index | 464288182 | 145,479 | $9,426 | 1.35% |
| 14 | iShares MSCI EAFE Value ETF | 464288877 | 203,787 | $9,350 | 1.34% |
| 15 | iShares MSCI China A ETF | 46434V514 | 298,796 | $9,328 | 1.34% |
| 16 | iShares Core US Aggregate Bond | 464287226 | 82,498 | $8,001 | 1.15% |
| 17 | Apple Computer Inc | AAPL | 56,575 | $7,351 | 1.05% |
| 18 | ConocoPhillips | COP | 61,242 | $7,227 | 1.04% |
| 19 | UnitedHealth Group Inc | UNH | 11,470 | $6,081 | 0.87% |
| 20 | iShares MSCI China ETF | 46429B671 | 127,197 | $6,042 | 0.87% |
| 21 | Vanguard S&P 500 ETF | 922908363 | 16,774 | $5,893 | 0.84% |
| 22 | Mastercard Inc | MA | 13,735 | $4,776 | 0.68% |
| 23 | JPMorgan Chase & Company | VYLD | 35,604 | $4,774 | 0.68% |
| 24 | Thermo Fisher Scientific Inc | TMO | 8,597 | $4,734 | 0.68% |
| 25 | Danaher Corporation | 235851102 | 17,694 | $4,696 | 0.67% |
| 26 | Accenture PLC | ACN | 17,028 | $4,544 | 0.65% |
| 27 | Stryker Corporation | SYK | 17,657 | $4,317 | 0.62% |
| 28 | Procter & Gamble Co | 742718109 | 26,997 | $4,092 | 0.59% |
| 29 | Charles Schwab Corp | SCHW-PJ | 47,163 | $3,927 | 0.56% |
| 30 | Honeywell Intl | 438516106 | 18,169 | $3,894 | 0.56% |
| 31 | American Express Company | AXP | 25,635 | $3,788 | 0.54% |
| 32 | Raytheon Technologies Corp | RTX | 36,925 | $3,726 | 0.53% |
| 33 | Amazon.com Inc | AMZN | 43,972 | $3,694 | 0.53% |
| 34 | NextEra Energy Inc | NEE-PW | 41,491 | $3,469 | 0.50% |
| 35 | Amgen Inc | AMGN | 13,062 | $3,431 | 0.49% |
| 36 | Pepsico Inc | PEP | 18,951 | $3,424 | 0.49% |
| 37 | Wells Fargo & Co | 949746101 | 82,881 | $3,422 | 0.49% |
| 38 | The Coca Cola Company | KO | 53,786 | $3,421 | 0.49% |
| 39 | Vanguard Small Cap ETF | 922908751 | 17,973 | $3,299 | 0.47% |
| 40 | Crown Castle International Corp | CCI | 22,954 | $3,113 | 0.45% |
| 41 | The Walt Disney Company | 254687106 | 34,262 | $2,977 | 0.43% |
| 42 | Costco Wholesale Corp | 22160K105 | 6,421 | $2,931 | 0.42% |
| 43 | KLA Corporation | KLAC | 7,630 | $2,877 | 0.41% |
| 44 | Union Pacific Corp | UNP | 13,656 | $2,828 | 0.41% |
| 45 | Alphabet Inc Cl C | GOOG | 29,763 | $2,641 | 0.38% |
| 46 | Rockwell Automation Inc | ROK | 10,166 | $2,618 | 0.37% |
| 47 | Alphabet Inc Cl A | GOOG | 29,643 | $2,615 | 0.37% |
| 48 | Abbott Labs | ABLZF | 23,645 | $2,596 | 0.37% |
| 49 | Lowe's Companies Inc | 548661107 | 12,889 | $2,568 | 0.37% |
| 50 | Mondelez International Inc | 609207105 | 38,403 | $2,560 | 0.37% |
| 51 | VG Short-Term Inflation Protected Sec ETF | 922020805 | 52,920 | $2,472 | 0.35% |
| 52 | EOG Resources Inc | EOG | 19,074 | $2,470 | 0.35% |
| 53 | Linde PLC | LIN | 7,565 | $2,468 | 0.35% |
| 54 | CVS Health Corporation | CVS | 26,323 | $2,453 | 0.35% |
| 55 | Estee Lauder Companies Inc | 518439104 | 9,621 | $2,387 | 0.34% |
| 56 | Moody's Corporation | MCO | 8,514 | $2,372 | 0.34% |
| 57 | iShares TIPS Bond ETF | 464287176 | 22,111 | $2,353 | 0.34% |
| 58 | Eli Lilly & Company | LLY | 6,343 | $2,321 | 0.33% |
| 59 | Johnson Controls International PLC | G51502105 | 35,205 | $2,253 | 0.32% |
| 60 | Capital One Financial Corp | 14040H105 | 24,147 | $2,245 | 0.32% |
| 61 | T-Mobile US Inc | TMUSZ | 14,977 | $2,097 | 0.30% |
| 62 | iShares Core S&P 500 ETF | 464287200 | 5,177 | $1,989 | 0.28% |
| 63 | Adobe Inc | ADBE | 5,809 | $1,955 | 0.28% |
| 64 | Marriott International Inc Cl A | 571903202 | 13,005 | $1,936 | 0.28% |
| 65 | Prologis Inc | PLDGP | 16,745 | $1,888 | 0.27% |
| 66 | KKR & Co Inc | KKRT | 40,285 | $1,870 | 0.27% |
| 67 | Utilities Select Sector SPDR Fund | 81369Y886 | 26,309 | $1,855 | 0.27% |
| 68 | Meta Platforms Inc | META | 15,207 | $1,830 | 0.26% |
| 69 | Canadian Pacific Railway Ltd | 13645T100 | 23,980 | $1,789 | 0.26% |
| 70 | Lam Research Corporation | LRCX | 4,217 | $1,772 | 0.25% |
| 71 | NVIDIA Corp | NVDA | 11,751 | $1,717 | 0.25% |
| 72 | salesforce.com Inc | CRM | 12,644 | $1,676 | 0.24% |
| 73 | Equifax Inc | EFX | 8,480 | $1,648 | 0.24% |
| 74 | Novo Nordisk AS | NONOF | 12,105 | $1,638 | 0.23% |
| 75 | Palo Alto Networks Inc | PANW | 11,691 | $1,631 | 0.23% |
| 76 | Qualcomm Inc | QCOM | 13,564 | $1,491 | 0.21% |
| 77 | Inspire Medical Systems Inc | 457730109 | 5,581 | $1,406 | 0.20% |
| 78 | AON PLC | AON | 4,662 | $1,399 | 0.20% |
| 79 | PayPal Holdings Inc | PYPL | 19,065 | $1,358 | 0.19% |
| 80 | Charter Communications Inc | 16119P108 | 4,003 | $1,357 | 0.19% |
| 81 | Advanced Micro Devices Inc | AMD | 20,254 | $1,312 | 0.19% |
| 82 | ASML Holding NV | ASMLF | 2,369 | $1,294 | 0.19% |
| 83 | Ferrari NV | RACE | 5,932 | $1,271 | 0.18% |
| 84 | AstraZeneca PLC | AZN | 17,371 | $1,178 | 0.17% |
| 85 | Alcon Inc | ALC | 16,502 | $1,131 | 0.16% |
| 86 | Hyatt Hotels Corp | H | 12,215 | $1,105 | 0.16% |
| 87 | ResMed Inc | RSMDF | 5,193 | $1,081 | 0.15% |
| 88 | ICON PLC | ICLR | 5,290 | $1,028 | 0.15% |
| 89 | EPAM Systems Inc | EPAM | 3,054 | $1,001 | 0.14% |
| 90 | STERIS PLC | STE | 5,226 | $965 | 0.14% |
| 91 | FactSet Research Systems Inc | 303075105 | 2,390 | $959 | 0.14% |
| 92 | iShares Russell 1000 ETF | 464287622 | 4,507 | $949 | 0.14% |
| 93 | Atlassian Corp | TEAM | 7,248 | $933 | 0.13% |
| 94 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 19,730 | $921 | 0.13% |
| 95 | Arch Capital Group Ltd | G0450A105 | 14,000 | $879 | 0.13% |
| 96 | Mettler-Toledo International Inc | MTD | 601 | $869 | 0.12% |
| 97 | Choice Hotels International Inc | 169905106 | 7,200 | $811 | 0.12% |
| 98 | Casella Waste Systems Inc | CWST | 10,032 | $796 | 0.11% |
| 99 | Thomson Reuters Corp | TMSOF | 6,701 | $764 | 0.11% |
| 100 | Vail Resorts Inc | MTN | 3,150 | $751 | 0.11% |
| 101 | Lululemon Athletica Inc | LULU | 2,330 | $746 | 0.11% |
| 102 | IDEXX Laboratories Inc | 45168D104 | 1,800 | $734 | 0.11% |
| 103 | Ferguson PLC | G3421J106 | 5,756 | $731 | 0.10% |
| 104 | Gartner Inc | IT | 2,100 | $706 | 0.10% |
| 105 | Houlihan Lokey Inc | HLI | 7,995 | $697 | 0.10% |
| 106 | Waste Connections Inc | WCN | 5,260 | $697 | 0.10% |
| 107 | CoStar Group Inc | CSGP | 9,000 | $696 | 0.10% |
| 108 | ICICI Bank Ltd | IBN | 31,344 | $686 | 0.10% |
| 109 | Cabot Corp | CBT | 9,962 | $666 | 0.10% |
| 110 | Manchester United PLC | G5784H106 | 28,500 | $665 | 0.10% |
| 111 | Sanmina Corp | SANM | 10,577 | $606 | 0.09% |
| 112 | Iridium Communications Inc | IRDM | 11,559 | $594 | 0.09% |
| 113 | Darling Ingredients Inc | DAR | 9,465 | $592 | 0.08% |
| 114 | Franklin Electric Co Inc | FELE | 7,393 | $590 | 0.08% |
| 115 | Molina Healthcare Inc | MOH | 1,726 | $570 | 0.08% |
| 116 | Old National Bancorp | 680033107 | 30,442 | $547 | 0.08% |
| 117 | Reinsurance Group of America Inc | 759351604 | 3,837 | $545 | 0.08% |
| 118 | Tesla Motors Inc | TSLA | 4,358 | $537 | 0.08% |
| 119 | Hexcel Corp | 428291108 | 9,114 | $536 | 0.08% |
| 120 | SPX Technologies Inc | SPXC | 7,868 | $517 | 0.07% |
| 121 | Parsons Corp | PSN | 10,975 | $508 | 0.07% |
| 122 | United Bankshares Inc | UNTCW | 12,362 | $501 | 0.07% |
| 123 | FNB Corp | 302520101 | 38,210 | $499 | 0.07% |
| 124 | Graphic Packaging Holding Co | GPK | 22,131 | $492 | 0.07% |
| 125 | Albany International Corp | 012348108 | 4,982 | $491 | 0.07% |
| 126 | Red Rock Resorts Inc | RRR | 11,900 | $476 | 0.07% |
| 127 | Box Inc | BXCAP | 15,134 | $471 | 0.07% |
| 128 | Plexus Corp | PLXS | 4,556 | $469 | 0.07% |
| 129 | iShares Russell 2000 Growth Index Fund | 464287648 | 2,183 | $468 | 0.07% |
| 130 | GATX Corp | GATX | 4,290 | $456 | 0.07% |
| 131 | Timken Co | TKR | 6,402 | $452 | 0.06% |
| 132 | Primerica Inc | PRI | 3,100 | $440 | 0.06% |
| 133 | Trustmark Corp | TRMK | 12,509 | $437 | 0.06% |
| 134 | West Pharmaceutical Services Inc | 955306105 | 1,845 | $434 | 0.06% |
| 135 | South State Corp | SSB | 5,616 | $429 | 0.06% |
| 136 | Littelfuse Inc | LFUS | 1,901 | $419 | 0.06% |
| 137 | Berry Global Group Inc | 08579W103 | 6,814 | $412 | 0.06% |
| 138 | Cracker Barrel Old Country Store Inc | 22410J106 | 4,279 | $405 | 0.06% |
| 139 | Enterprise Financial Services Corp | 293712105 | 8,097 | $396 | 0.06% |
| 140 | CONMED Corp | CNMD | 4,451 | $395 | 0.06% |
| 141 | Scotts Co | SMG | 8,104 | $394 | 0.06% |
| 142 | Guidewire Software Inc | GWRE | 6,275 | $393 | 0.06% |
| 143 | AAR Corp | AIR | 8,730 | $392 | 0.06% |
| 144 | Meritage Corp | MTH | 4,243 | $391 | 0.06% |
| 145 | Flowserve Corp | FLS | 12,728 | $390 | 0.06% |
| 146 | United Community Banks Inc | UNTCW | 11,516 | $389 | 0.06% |
| 147 | Jefferies Financial Group Inc | 47233W109 | 11,200 | $384 | 0.05% |
| 148 | First Merchants Corp | FRMEP | 9,327 | $383 | 0.05% |
| 149 | Moog Inc | MOG-B | 4,354 | $382 | 0.05% |
| 150 | Diodes Inc | DIOD | 4,999 | $381 | 0.05% |
| 151 | EnerSys | ENS | 5,154 | $381 | 0.05% |
| 152 | The Ensign Group Inc | ENSG | 4,011 | $379 | 0.05% |
| 153 | Gaming and Leisure Properties Inc | 36467J108 | 7,080 | $369 | 0.05% |
| 154 | FormFactor Inc | FORM | 16,574 | $368 | 0.05% |
| 155 | Advanced Energy Industries Inc | 007973100 | 4,251 | $365 | 0.05% |
| 156 | Penn National Gaming Corp | PENN | 12,110 | $360 | 0.05% |
| 157 | STAG Industrial Inc | 85254J102 | 11,157 | $360 | 0.05% |
| 158 | Heartland Financial USA Inc | 42234Q102 | 7,689 | $358 | 0.05% |
| 159 | FirstCash Holdings Inc | FCFS | 4,064 | $353 | 0.05% |
| 160 | Marriott Vacations Worldwide Corp | VAC | 2,595 | $349 | 0.05% |
| 161 | White Mountains Insurance Group Ltd | G9618E107 | 237 | $335 | 0.05% |
| 162 | Stifel Financial Corporation | 860630102 | 5,631 | $329 | 0.05% |
| 163 | Teledyne Technologies Inc | TDY | 817 | $327 | 0.05% |
| 164 | MAXIMUS Inc | MMS | 4,403 | $323 | 0.05% |
| 165 | Horace Mann Educators Corp | 440327104 | 8,656 | $323 | 0.05% |
| 166 | Devon Energy Corp | 25179M103 | 5,227 | $322 | 0.05% |
| 167 | Corporate Office Properties Trust | CDP | 12,358 | $321 | 0.05% |
| 168 | Amkor Technology Inc | AMKR | 13,353 | $320 | 0.05% |
| 169 | Morningstar Inc | MORN | 1,470 | $318 | 0.05% |
| 170 | Pebblebrook Hotel Trust | PEB-PH | 23,520 | $315 | 0.05% |
| 171 | Integer Holdings Corp | ITGR | 4,589 | $314 | 0.04% |
| 172 | ANSYS Inc | 03662Q105 | 1,300 | $314 | 0.04% |
| 173 | Portland General Electric Co | 736508847 | 6,347 | $311 | 0.04% |
| 174 | The Brinks Company | BCO | 5,703 | $306 | 0.04% |
| 175 | Altria Group Inc | MO | 6,661 | $304 | 0.04% |
| 176 | Cohen & Steers Inc | CNS | 4,665 | $301 | 0.04% |
| 177 | Verisk Analytics Inc | VRSK | 1,700 | $300 | 0.04% |
| 178 | Catalent Inc | 148806102 | 6,565 | $295 | 0.04% |
| 179 | Citizens Financial Group Inc | CIA | 7,174 | $282 | 0.04% |
| 180 | Ryder System Inc | R | 3,346 | $280 | 0.04% |
| 181 | KeyCorp | 493267108 | 16,036 | $279 | 0.04% |
| 182 | Exxon Mobil Corp | XOM | 2,532 | $279 | 0.04% |
| 183 | Kemper Corp | KMPB | 5,624 | $277 | 0.04% |
| 184 | Cheesecake Factory Inc | CAKE | 8,496 | $269 | 0.04% |
| 185 | Methode Electronics Inc | 591520200 | 5,886 | $261 | 0.04% |
| 186 | Olin Corp | OLN | 4,933 | $261 | 0.04% |
| 187 | CNO Financial Group Inc | 12621E103 | 11,285 | $258 | 0.04% |
| 188 | Sabre Corp | SABR | 41,634 | $257 | 0.04% |
| 189 | CTS Corp | CTS | 6,451 | $254 | 0.04% |
| 190 | Southwest Gas Holdings Inc | SWX | 3,681 | $228 | 0.03% |
| 191 | Archrock Inc | AROC | 25,287 | $227 | 0.03% |
| 192 | iShares MSCI Japan Index Fund | 46434G822 | 4,009 | $218 | 0.03% |
| 193 | Science Applications International Corp | 808625107 | 1,932 | $214 | 0.03% |
| 194 | Entegris Inc | ENTG | 3,084 | $202 | 0.03% |
| 195 | Bright Horizons Family Solutions Inc | 109194100 | 3,200 | $202 | 0.03% |
| 196 | Primo Water Corp | 74167P108 | 12,125 | $188 | 0.03% |
| 197 | Myriad Genetics Inc | MYGN | 12,627 | $183 | 0.03% |
| 198 | Steelcase Inc | 858155203 | 23,673 | $167 | 0.02% |
| 199 | Hope Bancorp Inc | HOPE | 12,811 | $164 | 0.02% |
| 200 | JELD-WEN Holding Inc | JELD | 15,242 | $147 | 0.02% |
| 201 | FIGS Inc | FIGS | 20,588 | $139 | 0.02% |
| 202 | Hanesbrands Inc | 410345102 | 20,791 | $132 | 0.02% |
| 203 | Wolverine World Wide Inc | WWW | 11,499 | $126 | 0.02% |
| 204 | Krispy Kreme Inc | DNUT | 10,390 | $107 | 0.02% |
| 205 | TETRA Technologies Inc | 88162F105 | 13,013 | $45 | 0.01% |
| 206 | Franklin Street Properties Corp | 35471R106 | 10,532 | $29 | 0.00% |