CONNABLE OFFICE INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$929.4B
Holdings
215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 380,225 | $206K | 0.00% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,200,041 | $59K | 0.00% | |
| 3 | EEMiShares MSCI Emerging Markets ETF | 1,151,437 | $49K | 0.00% | |
| 4 | SYKStryker Corporation | 129,487 | $44K | 0.00% | |
| 5 | IYRiShares US Real Estate ETF | 404,881 | $35K | 0.00% | |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 580,170 | $31K | 0.00% | |
| 7 | GUNRFlexShares Mstar Glbl Upstream Nat Res ETF | 735,929 | $29K | 0.00% | |
| 8 | AGGiShares Core US Aggregate Bond | 298,940 | $29K | 0.00% | |
| 9 | EFAiShares MSCI EAFE ETF | 296,607 | $23K | 0.00% | |
| 10 | RSPInvesco S&P 500 Equal Weight ETF | 111,847 | $18K | 0.00% | |
| 11 | XOPSPDR S&P Oil & Gas Exploration & Prod | 116,611 | $16K | 0.00% | |
| 12 | DGRWWisdomTree US Quality Dividend Growth Fund | 206,547 | $16K | 0.00% | |
| 13 | BRK-BBerkshire Hathaway Inc Cl A | 25 | $15K | 0.00% | |
| 14 | MSFTMicrosoft Corp | 34,130 | $15K | 0.00% | |
| 15 | NVDANVIDIA Corp | 113,118 | $13K | 0.00% | |
| 16 | IXUSiShares Core MSCI Total International Stk ETF | 196,542 | $13K | 0.00% | |
| 17 | VONGVanguard Russell 1000 Growth ETF | 131,952 | $12K | 0.00% | |
| 18 | AAPLApple Computer Inc | 52,599 | $11K | 0.00% | |
| 19 | TLTiShares 20 Year Treasury Bond ETF | 128,768 | $11K | 0.00% | |
| 20 | EFViShares MSCI EAFE Value ETF | 195,554 | $10K | 0.00% | |
| 21 | FLJPFranklin FTSE Japan ETF | 255,289 | $7K | 0.00% | |
| 22 | LLYEli Lilly & Company | 6,836 | $6K | 0.00% | |
| 23 | VOOVanguard S&P 500 ETF | 13,673 | $6K | 0.00% | |
| 24 | AMZNAmazon.com Inc | 36,064 | $6K | 0.00% | |
| 25 | UNHUnitedHealth Group Inc | 10,010 | $5K | 0.00% | |
| 26 | MAMastercard Inc | 13,247 | $5K | 0.00% | |
| 27 | JPMJPMorgan Chase & Company | 26,501 | $5K | 0.00% | |
| 28 | GOOGAlphabet Inc Cl C | 27,902 | $5K | 0.00% | |
| 29 | COPConocoPhillips | 43,842 | $5K | 0.00% | |
| 30 | PGProcter & Gamble Co | 24,883 | $4K | 0.00% | |
| 31 | KLACKLA Corporation | 5,963 | $4K | 0.00% | |
| 32 | GOOGLAlphabet Inc Cl A | 27,118 | $4K | 0.00% | |
| 33 | LINLinde PLC | 10,447 | $4K | 0.00% | |
| 34 | HONHoneywell Intl | 19,103 | $4K | 0.00% | |
| 35 | RTXRTX Corp | 34,338 | $3K | 0.00% | |
| 36 | COSTCostco Wholesale Corp | 4,547 | $3K | 0.00% | |
| 37 | MCOMoody's Corporation | 8,285 | $3K | 0.00% | |
| 38 | NVONovo Nordisk AS | 21,168 | $3K | 0.00% | |
| 39 | VBVanguard Small Cap ETF | 17,036 | $3K | 0.00% | |
| 40 | KOThe Coca Cola Company | 48,709 | $3K | 0.00% | |
| 41 | DHRDanaher Corporation | 14,077 | $3K | 0.00% | |
| 42 | PANWPalo Alto Networks Inc | 11,437 | $3K | 0.00% | |
| 43 | TMOThermo Fisher Scientific Inc | 5,897 | $3K | 0.00% | |
| 44 | DISThe Walt Disney Company | 34,940 | $3K | 0.00% | |
| 45 | WFCWells Fargo & Co | 63,786 | $3K | 0.00% | |
| 46 | SCHWCharles Schwab Corp | 44,808 | $3K | 0.00% | |
| 47 | MUMicron Technology Inc | 21,142 | $2K | 0.00% | |
| 48 | ACNAccenture PLC | 7,104 | $2K | 0.00% | |
| 49 | VTIPVG Short-Term Inflation Protected Sec ETF | 56,123 | $2K | 0.00% | |
| 50 | ACGLArch Capital Group Ltd | 27,436 | $2K | 0.00% | |
| 51 | METAMeta Platforms Inc | 5,624 | $2K | 0.00% | |
| 52 | UNPUnion Pacific Corp | 10,722 | $2K | 0.00% | |
| 53 | LOWLowe's Companies Inc | 12,455 | $2K | 0.00% | |
| 54 | MDLZMondelez International Inc | 31,083 | $2K | 0.00% | |
| 55 | ROKRockwell Automation Inc | 9,067 | $2K | 0.00% | |
| 56 | TIPiShares TIPS Bond ETF | 24,774 | $2K | 0.00% | |
| 57 | AMGNAmgen Inc | 6,935 | $2K | 0.00% | |
| 58 | NEENextEra Energy Inc | 39,807 | $2K | 0.00% | |
| 59 | AMDAdvanced Micro Devices Inc | 15,468 | $2K | 0.00% | |
| 60 | ADBEAdobe Inc | 3,712 | $2K | 0.00% | |
| 61 | CRMsalesforce.com Inc | 9,556 | $2K | 0.00% | |
| 62 | PEPPepsico Inc | 15,772 | $2K | 0.00% | |
| 63 | TSLATesla Motors Inc | 12,834 | $2K | 0.00% | |
| 64 | AXPAmerican Express Company | 12,553 | $2K | 0.00% | |
| 65 | TMUST-Mobile US Inc | 14,324 | $2K | 0.00% | |
| 66 | APHAmphenol Corporation | 32,874 | $2K | 0.00% | |
| 67 | KKRKKR & Co Inc | 19,229 | $2K | 0.00% | |
| 68 | MARMarriott International Inc Cl A | 12,364 | $2K | 0.00% | |
| 69 | TRIThomson Reuters Corp | 6,007 | $1K | 0.00% | |
| 70 | TEAMAtlassian Corp | 7,198 | $1K | 0.00% | |
| 71 | SLBSchlumberger NV | 34,437 | $1K | 0.00% | |
| 72 | PFEPfizer Inc | 44,562 | $1K | 0.00% | |
| 73 | NKENike Inc Cl B | 14,247 | $1K | 0.00% | |
| 74 | IVViShares Core S&P 500 ETF | 2,817 | $1K | 0.00% | |
| 75 | FERGFerguson PLC | 6,502 | $1K | 0.00% | |
| 76 | CMGChipotle Mexican Grill Inc | 31,750 | $1K | 0.00% | |
| 77 | AVGOBroadcom Inc | 1,192 | $1K | 0.00% | |
| 78 | STESTERIS PLC | 4,791 | $1K | 0.00% | |
| 79 | NUNu Holdings Ltd | 90,457 | $1K | 0.00% | |
| 80 | WCNWaste Connections Inc | 6,008 | $1K | 0.00% | |
| 81 | ASMLASML Holding NV | 1,520 | $1K | 0.00% | |
| 82 | IBNICICI Bank Ltd | 42,322 | $1K | 0.00% | |
| 83 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 10,479 | $1K | 0.00% | |
| 84 | HHyatt Hotels Corp | 9,412 | $1K | 0.00% | |
| 85 | BRK/BBerkshire Hathaway Inc Cl B | 3,100 | $1K | 0.00% | |
| 86 | EOGEOG Resources Inc | 14,858 | $1K | 0.00% | |
| 87 | MLB1MercadoLibre Inc | 683 | $1K | 0.00% | |
| 88 | CPCanadian Pacific Kansas City Ltd | 21,972 | $1K | 0.00% | |
| 89 | PLDPrologis Inc | 16,448 | $1K | 0.00% | |
| 90 | ICLRICON PLC | 6,302 | $1K | 0.00% | |
| 91 | RACEFerrari NV | 4,785 | $1K | 0.00% | |
| 92 | ABTAbbott Labs | 19,053 | $1K | 0.00% | |
| 93 | CPNGCoupang Inc | 49,337 | $1K | 0.00% | |
| 94 | AZNAstraZeneca PLC | 21,763 | $1K | 0.00% | |
| 95 | ENSGThe Ensign Group Inc | 3,001 | $0 | 0.00% | |
| 96 | PLXSPlexus Corp | 3,809 | $0 | 0.00% | |
| 97 | DVNDevon Energy Corp | 10,115 | $0 | 0.00% | |
| 98 | HELEHelen of Troy Ltd | 3,232 | $0 | 0.00% | |
| 99 | RGAReinsurance Group of America Inc | 3,408 | $0 | 0.00% | |
| 100 | CSGPCoStar Group Inc | 9,000 | $0 | 0.00% |
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