CONNABLE OFFICE INC Q1 2023 Filing
Filed April 17, 2023
Portfolio Value
$688.1T
Holdings
203
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 303,068 | $124.1M | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,140,159 | $51.5M | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,173,144 | $46.3M | 0.00% | |
| 4 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 856,643 | $36.2M | 0.00% | |
| 5 | VNQVanguard Real Estate ETF | 345,296 | $28.7M | 0.00% | |
| 6 | EFAiShares MSCI EAFE ETF | 302,812 | $21.7M | 0.00% | |
| 7 | VCSHVanguard Short Term Corporate Bond ETF | 280,325 | $21.4M | 0.00% | |
| 8 | EMBiShares JPMorgan USD Emerging Mkts Bond ETF | 240,497 | $20.8M | 0.00% | |
| 9 | XOPSPDR S&P Oil & Gas Exploration & Prod | 133,908 | $17.1M | 0.00% | |
| 10 | MCHIiShares MSCI China ETF | 326,693 | $16.3M | 0.00% | |
| 11 | MSFTMicrosoft Corp | 38,281 | $11.0M | 0.00% | |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | 223,637 | $10.9M | 0.00% | |
| 13 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 341,936 | $10.1M | 0.00% | |
| 14 | EFViShares MSCI EAFE Value ETF | 200,067 | $9.7M | 0.00% | |
| 15 | AAPLApple Computer Inc | 55,197 | $9.1M | 0.00% | |
| 16 | AGGiShares Core US Aggregate Bond | 72,557 | $7.2M | 0.00% | |
| 17 | VOOVanguard S&P 500 ETF | 16,565 | $6.2M | 0.00% | |
| 18 | UNHUnitedHealth Group Inc | 13,173 | $6.2M | 0.00% | |
| 19 | MAMastercard Inc | 16,153 | $5.9M | 0.00% | |
| 20 | COPConocoPhillips | 54,633 | $5.4M | 0.00% | |
| 21 | TMOThermo Fisher Scientific Inc | 8,431 | $4.9M | 0.00% | |
| 22 | JPMJPMorgan Chase & Company | 34,443 | $4.5M | 0.00% | |
| 23 | AMZNAmazon.com Inc | 43,336 | $4.5M | 0.00% | |
| 24 | ACNAccenture PLC | 15,457 | $4.4M | 0.00% | |
| 25 | DHRDanaher Corporation | 17,383 | $4.4M | 0.00% | |
| 26 | SYKStryker Corporation | 14,641 | $4.2M | 0.00% | |
| 27 | PGProcter & Gamble Co | 26,675 | $4.0M | 0.00% | |
| 28 | LLYEli Lilly & Company | 10,473 | $3.6M | 0.00% | |
| 29 | RTXRaytheon Technologies Corp | 36,169 | $3.5M | 0.00% | |
| 30 | LINLinde PLC | 9,818 | $3.5M | 0.00% | |
| 31 | VBVanguard Small Cap ETF | 18,125 | $3.4M | 0.00% | |
| 32 | HONHoneywell Intl | 17,969 | $3.4M | 0.00% | |
| 33 | DISThe Walt Disney Company | 34,045 | $3.4M | 0.00% | |
| 34 | PEPPepsico Inc | 18,397 | $3.4M | 0.00% | |
| 35 | GOOGLAlphabet Inc Cl A | 32,305 | $3.4M | 0.00% | |
| 36 | GOOGAlphabet Inc Cl C | 32,141 | $3.3M | 0.00% | |
| 37 | KOThe Coca Cola Company | 52,688 | $3.3M | 0.00% | |
| 38 | METAMeta Platforms Inc | 15,221 | $3.2M | 0.00% | |
| 39 | COSTCostco Wholesale Corp | 6,447 | $3.2M | 0.00% | |
| 40 | AMGNAmgen Inc | 12,938 | $3.1M | 0.00% | |
| 41 | NEENextEra Energy Inc | 40,418 | $3.1M | 0.00% | |
| 42 | WFCWells Fargo & Co | 82,587 | $3.1M | 0.00% | |
| 43 | 8CWCrown Castle International Corp | 22,752 | $3.0M | 0.00% | |
| 44 | KLACKLA Corporation | 7,620 | $3.0M | 0.00% | |
| 45 | ROKRockwell Automation Inc | 10,222 | $3.0M | 0.00% | |
| 46 | AXPAmerican Express Company | 17,906 | $3.0M | 0.00% | |
| 47 | MDLZMondelez International Inc | 38,383 | $2.7M | 0.00% | |
| 48 | NVDANVIDIA Corp | 9,597 | $2.7M | 0.00% | |
| 49 | MCOMoody's Corporation | 8,517 | $2.6M | 0.00% | |
| 50 | VTIPVG Short-Term Inflation Protected Sec ETF | 53,958 | $2.6M | 0.00% | |
| 51 | LOWLowe's Companies Inc | 12,890 | $2.6M | 0.00% | |
| 52 | CRMsalesforce.com Inc | 12,602 | $2.5M | 0.00% | |
| 53 | TIPiShares TIPS Bond ETF | 22,203 | $2.4M | 0.00% | |
| 54 | SCHWCharles Schwab Corp | 46,372 | $2.4M | 0.00% | |
| 55 | ABTAbbott Labs | 23,497 | $2.4M | 0.00% | |
| 56 | ELEstee Lauder Companies Inc | 9,616 | $2.4M | 0.00% | |
| 57 | PANWPalo Alto Networks Inc | 11,774 | $2.4M | 0.00% | |
| 58 | ADBEAdobe Inc | 5,850 | $2.3M | 0.00% | |
| 59 | TMUST-Mobile US Inc | 14,947 | $2.2M | 0.00% | |
| 60 | UNPUnion Pacific Corp | 10,732 | $2.2M | 0.00% | |
| 61 | MARMarriott International Inc Cl A | 12,976 | $2.2M | 0.00% | |
| 62 | JCIJohnson Controls International PLC | 35,456 | $2.1M | 0.00% | |
| 63 | KKRKKR & Co Inc | 39,888 | $2.1M | 0.00% | |
| 64 | PLDPrologis Inc | 16,735 | $2.1M | 0.00% | |
| 65 | IVViShares Core S&P 500 ETF | 5,041 | $2.1M | 0.00% | |
| 66 | AMDAdvanced Micro Devices Inc | 20,397 | $2.0M | 0.00% | |
| 67 | CVSCVS Health Corporation | 26,358 | $2.0M | 0.00% | |
| 68 | PYPLPayPal Holdings Inc | 25,207 | $1.9M | 0.00% | |
| 69 | COFCapital One Financial Corp | 19,844 | $1.9M | 0.00% | |
| 70 | NVONovo Nordisk AS | 11,896 | $1.9M | 0.00% | |
| 71 | CP.TOCanadian Pacific Railway Ltd | 23,454 | $1.8M | 0.00% | |
| 72 | XLUUtilities Select Sector SPDR Fund | 26,362 | $1.8M | 0.00% | |
| 73 | QCOMQualcomm Inc | 13,660 | $1.7M | 0.00% | |
| 74 | EOGEOG Resources Inc | 14,983 | $1.7M | 0.00% | |
| 75 | SLBSchlumberger NV | 34,462 | $1.7M | 0.00% | |
| 76 | MTCHMatch Group Inc | 43,555 | $1.7M | 0.00% | |
| 77 | ASMLASML Holding NV | 2,326 | $1.6M | 0.00% | |
| 78 | RACEFerrari NV | 5,804 | $1.6M | 0.00% | |
| 79 | CHTRCharter Communications Inc | 4,031 | $1.4M | 0.00% | |
| 80 | AONAON PLC | 4,541 | $1.4M | 0.00% | |
| 81 | INSPInspire Medical Systems Inc | 5,581 | $1.3M | 0.00% | |
| 82 | HHyatt Hotels Corp | 11,130 | $1.2M | 0.00% | |
| 83 | TEAMAtlassian Corp | 7,248 | $1.2M | 0.00% | |
| 84 | AZNAstraZeneca PLC | 17,371 | $1.2M | 0.00% | |
| 85 | ALCAlcon Inc | 16,502 | $1.2M | 0.00% | |
| 86 | ICLRICON PLC | 5,135 | $1.1M | 0.00% | |
| 87 | IBNICICI Bank Ltd | 47,681 | $1.0M | 0.00% | |
| 88 | FDSFactSet Research Systems Inc | 2,390 | $992K | 0.00% | |
| 89 | STESTERIS PLC | 5,057 | $967K | 0.00% | |
| 90 | ACGLArch Capital Group Ltd | 14,000 | $950K | 0.00% | |
| 91 | TSLATesla Motors Inc | 4,358 | $904K | 0.00% | |
| 92 | IDXXIDEXX Laboratories Inc | 1,800 | $900K | 0.00% | |
| 93 | MTDMettler-Toledo International Inc | 581 | $889K | 0.00% | |
| 94 | TRI4EURThomson Reuters Corp | 6,701 | $871K | 0.00% | |
| 95 | CHHChoice Hotels International Inc | 7,200 | $843K | 0.00% | |
| 96 | CWSTCasella Waste Systems Inc | 10,032 | $829K | 0.00% | |
| 97 | LVLNSPDR S&P Regional Banking ETF | 18,684 | $819K | 0.00% | |
| 98 | FERGFerguson PLC | 5,756 | $769K | 0.00% | |
| 99 | CBTCabot Corp | 9,962 | $763K | 0.00% | |
| 100 | MTNVail Resorts Inc | 3,150 | $736K | 0.00% |
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