Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TrustSPY297,209$113,66216.28%
2Vanguard FTSE Developed Markets ETF9219438581,232,707$51,7377.41%
3iShares MSCI Emerging Markets ETF4642872341,290,791$48,9217.01%
4FlexShares Mstar Glbl Upstream Nat Res ETFFLEX943,043$40,9945.87%
5Vanguard Total Bond Market Index Fund ETF921937835390,899$28,0824.02%
6Vanguard Real Estate ETF922908553316,156$26,0773.73%
7iShares Short Treasury Bond ETF464288679202,245$22,2313.18%
8iShares MSCI EAFE ETF464287465312,252$20,4962.94%
9iShares JPMorgan USD Emerging Mkts Bond ETF464288281229,111$19,3802.78%
10SPDR S&P Oil & Gas Exploration & Prod78468R556133,964$18,2032.61%
11Microsoft CorpMSFT40,495$9,7121.39%
12Vanguard Short Term Corporate Bond ETF92206C409128,140$9,6351.38%
13iShares MSCI All Country Asia ex Japan Index464288182145,479$9,4261.35%
14iShares MSCI EAFE Value ETF464288877203,787$9,3501.34%
15iShares MSCI China A ETF46434V514298,796$9,3281.34%
16iShares Core US Aggregate Bond46428722682,498$8,0011.15%
17Apple Computer IncAAPL56,575$7,3511.05%
18ConocoPhillipsCOP61,242$7,2271.04%
19UnitedHealth Group IncUNH11,470$6,0810.87%
20iShares MSCI China ETF46429B671127,197$6,0420.87%
21Vanguard S&P 500 ETF92290836316,774$5,8930.84%
22Mastercard IncMA13,735$4,7760.68%
23JPMorgan Chase & CompanyVYLD35,604$4,7740.68%
24Thermo Fisher Scientific IncTMO8,597$4,7340.68%
25Danaher Corporation23585110217,694$4,6960.67%
26Accenture PLCACN17,028$4,5440.65%
27Stryker CorporationSYK17,657$4,3170.62%
28Procter & Gamble Co74271810926,997$4,0920.59%
29Charles Schwab CorpSCHW-PJ47,163$3,9270.56%
30Honeywell Intl43851610618,169$3,8940.56%
31American Express CompanyAXP25,635$3,7880.54%
32Raytheon Technologies CorpRTX36,925$3,7260.53%
33Amazon.com IncAMZN43,972$3,6940.53%
34NextEra Energy IncNEE-PW41,491$3,4690.50%
35Amgen IncAMGN13,062$3,4310.49%
36Pepsico IncPEP18,951$3,4240.49%
37Wells Fargo & Co94974610182,881$3,4220.49%
38The Coca Cola CompanyKO53,786$3,4210.49%
39Vanguard Small Cap ETF92290875117,973$3,2990.47%
40Crown Castle International CorpCCI22,954$3,1130.45%
41The Walt Disney Company25468710634,262$2,9770.43%
42Costco Wholesale Corp22160K1056,421$2,9310.42%
43KLA CorporationKLAC7,630$2,8770.41%
44Union Pacific CorpUNP13,656$2,8280.41%
45Alphabet Inc Cl CGOOG29,763$2,6410.38%
46Rockwell Automation IncROK10,166$2,6180.37%
47Alphabet Inc Cl AGOOG29,643$2,6150.37%
48Abbott LabsABLZF23,645$2,5960.37%
49Lowe's Companies Inc54866110712,889$2,5680.37%
50Mondelez International Inc60920710538,403$2,5600.37%
51VG Short-Term Inflation Protected Sec ETF92202080552,920$2,4720.35%
52EOG Resources IncEOG19,074$2,4700.35%
53Linde PLCLIN7,565$2,4680.35%
54CVS Health CorporationCVS26,323$2,4530.35%
55Estee Lauder Companies Inc5184391049,621$2,3870.34%
56Moody's CorporationMCO8,514$2,3720.34%
57iShares TIPS Bond ETF46428717622,111$2,3530.34%
58Eli Lilly & CompanyLLY6,343$2,3210.33%
59Johnson Controls International PLCG5150210535,205$2,2530.32%
60Capital One Financial Corp14040H10524,147$2,2450.32%
61T-Mobile US IncTMUSZ14,977$2,0970.30%
62iShares Core S&P 500 ETF4642872005,177$1,9890.28%
63Adobe IncADBE5,809$1,9550.28%
64Marriott International Inc Cl A57190320213,005$1,9360.28%
65Prologis IncPLDGP16,745$1,8880.27%
66KKR & Co IncKKRT40,285$1,8700.27%
67Utilities Select Sector SPDR Fund81369Y88626,309$1,8550.27%
68Meta Platforms IncMETA15,207$1,8300.26%
69Canadian Pacific Railway Ltd13645T10023,980$1,7890.26%
70Lam Research CorporationLRCX4,217$1,7720.25%
71NVIDIA CorpNVDA11,751$1,7170.25%
72salesforce.com IncCRM12,644$1,6760.24%
73Equifax IncEFX8,480$1,6480.24%
74Novo Nordisk ASNONOF12,105$1,6380.23%
75Palo Alto Networks IncPANW11,691$1,6310.23%
76Qualcomm IncQCOM13,564$1,4910.21%
77Inspire Medical Systems Inc4577301095,581$1,4060.20%
78AON PLCAON4,662$1,3990.20%
79PayPal Holdings IncPYPL19,065$1,3580.19%
80Charter Communications Inc16119P1084,003$1,3570.19%
81Advanced Micro Devices IncAMD20,254$1,3120.19%
82ASML Holding NVASMLF2,369$1,2940.19%
83Ferrari NVRACE5,932$1,2710.18%
84AstraZeneca PLCAZN17,371$1,1780.17%
85Alcon IncALC16,502$1,1310.16%
86Hyatt Hotels CorpH12,215$1,1050.16%
87ResMed IncRSMDF5,193$1,0810.15%
88ICON PLCICLR5,290$1,0280.15%
89EPAM Systems IncEPAM3,054$1,0010.14%
90STERIS PLCSTE5,226$9650.14%
91FactSet Research Systems Inc3030751052,390$9590.14%
92iShares Russell 1000 ETF4642876224,507$9490.14%
93Atlassian CorpTEAM7,248$9330.13%
94iShares Core MSCI Emerging Markets ETF46434G10319,730$9210.13%
95Arch Capital Group LtdG0450A10514,000$8790.13%
96Mettler-Toledo International IncMTD601$8690.12%
97Choice Hotels International Inc1699051067,200$8110.12%
98Casella Waste Systems IncCWST10,032$7960.11%
99Thomson Reuters CorpTMSOF6,701$7640.11%
100Vail Resorts IncMTN3,150$7510.11%
101Lululemon Athletica IncLULU2,330$7460.11%
102IDEXX Laboratories Inc45168D1041,800$7340.11%
103Ferguson PLCG3421J1065,756$7310.10%
104Gartner IncIT2,100$7060.10%
105Houlihan Lokey IncHLI7,995$6970.10%
106Waste Connections IncWCN5,260$6970.10%
107CoStar Group IncCSGP9,000$6960.10%
108ICICI Bank LtdIBN31,344$6860.10%
109Cabot CorpCBT9,962$6660.10%
110Manchester United PLCG5784H10628,500$6650.10%
111Sanmina CorpSANM10,577$6060.09%
112Iridium Communications IncIRDM11,559$5940.09%
113Darling Ingredients IncDAR9,465$5920.08%
114Franklin Electric Co IncFELE7,393$5900.08%
115Molina Healthcare IncMOH1,726$5700.08%
116Old National Bancorp68003310730,442$5470.08%
117Reinsurance Group of America Inc7593516043,837$5450.08%
118Tesla Motors IncTSLA4,358$5370.08%
119Hexcel Corp4282911089,114$5360.08%
120SPX Technologies IncSPXC7,868$5170.07%
121Parsons CorpPSN10,975$5080.07%
122United Bankshares IncUNTCW12,362$5010.07%
123FNB Corp30252010138,210$4990.07%
124Graphic Packaging Holding CoGPK22,131$4920.07%
125Albany International Corp0123481084,982$4910.07%
126Red Rock Resorts IncRRR11,900$4760.07%
127Box IncBXCAP15,134$4710.07%
128Plexus CorpPLXS4,556$4690.07%
129iShares Russell 2000 Growth Index Fund4642876482,183$4680.07%
130GATX CorpGATX4,290$4560.07%
131Timken CoTKR6,402$4520.06%
132Primerica IncPRI3,100$4400.06%
133Trustmark CorpTRMK12,509$4370.06%
134West Pharmaceutical Services Inc9553061051,845$4340.06%
135South State CorpSSB5,616$4290.06%
136Littelfuse IncLFUS1,901$4190.06%
137Berry Global Group Inc08579W1036,814$4120.06%
138Cracker Barrel Old Country Store Inc22410J1064,279$4050.06%
139Enterprise Financial Services Corp2937121058,097$3960.06%
140CONMED CorpCNMD4,451$3950.06%
141Scotts CoSMG8,104$3940.06%
142Guidewire Software IncGWRE6,275$3930.06%
143AAR CorpAIR8,730$3920.06%
144Meritage CorpMTH4,243$3910.06%
145Flowserve CorpFLS12,728$3900.06%
146United Community Banks IncUNTCW11,516$3890.06%
147Jefferies Financial Group Inc47233W10911,200$3840.05%
148First Merchants CorpFRMEP9,327$3830.05%
149Moog IncMOG-B4,354$3820.05%
150Diodes IncDIOD4,999$3810.05%
151EnerSysENS5,154$3810.05%
152The Ensign Group IncENSG4,011$3790.05%
153Gaming and Leisure Properties Inc36467J1087,080$3690.05%
154FormFactor IncFORM16,574$3680.05%
155Advanced Energy Industries Inc0079731004,251$3650.05%
156Penn National Gaming CorpPENN12,110$3600.05%
157STAG Industrial Inc85254J10211,157$3600.05%
158Heartland Financial USA Inc42234Q1027,689$3580.05%
159FirstCash Holdings IncFCFS4,064$3530.05%
160Marriott Vacations Worldwide CorpVAC2,595$3490.05%
161White Mountains Insurance Group LtdG9618E107237$3350.05%
162Stifel Financial Corporation8606301025,631$3290.05%
163Teledyne Technologies IncTDY817$3270.05%
164MAXIMUS IncMMS4,403$3230.05%
165Horace Mann Educators Corp4403271048,656$3230.05%
166Devon Energy Corp25179M1035,227$3220.05%
167Corporate Office Properties TrustCDP12,358$3210.05%
168Amkor Technology IncAMKR13,353$3200.05%
169Morningstar IncMORN1,470$3180.05%
170Pebblebrook Hotel TrustPEB-PH23,520$3150.05%
171Integer Holdings CorpITGR4,589$3140.04%
172ANSYS Inc03662Q1051,300$3140.04%
173Portland General Electric Co7365088476,347$3110.04%
174The Brinks CompanyBCO5,703$3060.04%
175Altria Group IncMO6,661$3040.04%
176Cohen & Steers IncCNS4,665$3010.04%
177Verisk Analytics IncVRSK1,700$3000.04%
178Catalent Inc1488061026,565$2950.04%
179Citizens Financial Group IncCIA7,174$2820.04%
180Ryder System IncR3,346$2800.04%
181KeyCorp49326710816,036$2790.04%
182Exxon Mobil CorpXOM2,532$2790.04%
183Kemper CorpKMPB5,624$2770.04%
184Cheesecake Factory IncCAKE8,496$2690.04%
185Methode Electronics Inc5915202005,886$2610.04%
186Olin CorpOLN4,933$2610.04%
187CNO Financial Group Inc12621E10311,285$2580.04%
188Sabre CorpSABR41,634$2570.04%
189CTS CorpCTS6,451$2540.04%
190Southwest Gas Holdings IncSWX3,681$2280.03%
191Archrock IncAROC25,287$2270.03%
192iShares MSCI Japan Index Fund46434G8224,009$2180.03%
193Science Applications International Corp8086251071,932$2140.03%
194Entegris IncENTG3,084$2020.03%
195Bright Horizons Family Solutions Inc1091941003,200$2020.03%
196Primo Water Corp74167P10812,125$1880.03%
197Myriad Genetics IncMYGN12,627$1830.03%
198Steelcase Inc85815520323,673$1670.02%
199Hope Bancorp IncHOPE12,811$1640.02%
200JELD-WEN Holding IncJELD15,242$1470.02%
201FIGS IncFIGS20,588$1390.02%
202Hanesbrands Inc41034510220,791$1320.02%
203Wolverine World Wide IncWWW11,499$1260.02%
204Krispy Kreme IncDNUT10,390$1070.02%
205TETRA Technologies Inc88162F10513,013$450.01%
206Franklin Street Properties Corp35471R10610,532$290.00%