Fund Holdings

CONNABLE OFFICE INC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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iShares Core MSCI Emerging Markets ETF01,037,651+1,037,651072,376,157+72,376,157
Dimensional US Small Cap ETF0183,113+183,113013,024,828+13,024,828
FlexShares Mstar Glbl Upstream Nat Res ETF01,206,798+1,206,798066,566,978+66,566,978
WisdomTree US Quality Dividend Growth Fund0522,039+522,039045,855,906+45,855,906
ServiceNow Inc021,079+21,07902,203,809+2,203,809
Visa Inc Cl A07,087+7,08702,141,975+2,141,975
iShares National Muni Bond ETF074,306+74,30607,887,582+7,887,582
iShares Russell 1000 ETF010,208+10,20803,639,764+3,639,764
KLA Corporation03,683+3,68305,422,886+5,422,886
ConocoPhillips036,909+36,90904,871,988+4,871,988
AstraZeneca PLC05,944+5,94401,172,276+1,172,276
iShares MSCI ACWI Index Fund ex US059,892+59,89204,100,805+4,100,805
EOG Resources Inc017,794+17,79402,572,479+2,572,479
Novartis AG ADR06,401+6,4010977,753+977,753
TEVA Pharmaceutical Industries Ltd031,629+31,6290952,665+952,665
iShares US Real Estate ETF0307,253+307,253029,053,844+29,053,844
Medtronic PLC010,377+10,3770899,167+899,167
British American Tobacco PLC012,935+12,9350756,309+756,309
Linde PLC010,772+10,77205,340,327+5,340,327
Amcor PLC018,504+18,5040735,534+735,534
Lloyds Banking Group PLC0135,791+135,7910683,029+683,029
Waste Management Inc012,962+12,96202,978,538+2,978,538
Seagate Technology Holdings PLC04,671+4,67101,829,911+1,829,911
Vanguard Extended Market ETF021,898+21,89804,506,608+4,506,608
Costco Wholesale Corp03,341+3,34103,329,073+3,329,073
NextEra Energy Inc039,371+39,37103,656,778+3,656,778
ASML Holding NV01,660+1,66002,192,578+2,192,578
Vanguard Small Cap ETF018,689+18,68904,895,023+4,895,023
Loar Holdings Inc07,056+7,0560404,238+404,238
Honeywell Intl012,877+12,87702,910,588+2,910,588
Taiwan Semiconductor Manufacturing Co Ltd010,250+10,25003,463,988+3,463,988
Transcat Inc04,504+4,5040330,819+330,819
Analog Devices Inc06,604+6,60402,100,997+2,100,997
BillionToOne Inc03,850+3,8500303,919+303,919
Canadian Natural Resources Ltd020,212+20,2120984,931+984,931
SiteOne Landscape Supply Inc02,191+2,1910291,644+291,644
Eaton Corp PLC09,188+9,18803,286,272+3,286,272
Rayonier Inc013,184+13,1840271,854+271,854
Daktronics Inc013,215+13,2150258,353+258,353
Darling Ingredients Inc012,323+12,3230762,178+762,178
Teleflex Inc01,978+1,9780236,589+236,589
Forgent Power Solutions Inc08,000+8,0000234,160+234,160
Agilysys Inc03,255+3,2550231,561+231,561
iShares MSCI Eurozone ETF0210,259+210,259013,170,624+13,170,624
Badger Meter Inc01,441+1,4410219,536+219,536
Spire Inc02,365+2,3650214,127+214,127
Entegris Inc01,775+1,7750208,101+208,101
Reynolds Consumer Products Inc09,716+9,7160205,785+205,785
Olin Corp06,835+6,8350203,205+203,205
Science Applications International Corp02,139+2,1390203,034+203,034
KKR & Co Inc027,580+27,58002,551,150+2,551,150
Abbott Labs020,112+20,11202,064,899+2,064,899
FIGS Inc052,532+52,5320775,898+775,898
The Coca Cola Company040,626+40,62603,089,607+3,089,607
Avantor Inc015,239+15,2390119,474+119,474
Oceaneering International Inc016,754+16,7540594,264+594,264
McKesson Corporation02,559+2,55902,214,456+2,214,456
Enpro Inc01,247+1,2470312,561+312,561
Celanese Corp05,148+5,1480338,584+338,584
Advanced Energy Industries Inc03,054+3,0540985,556+985,556
FormFactor Inc09,677+9,6770938,572+938,572
Procore Technologies Inc05,271+5,2710300,447+300,447
Canadian Pacific Kansas City Ltd014,274+14,27401,122,793+1,122,793
Sea Ltd022,741+22,74101,883,182+1,883,182
Amgen Inc05,632+5,63201,981,619+1,981,619
Plexus Corp02,999+2,9990607,417+607,417
T-Mobile US Inc011,273+11,27302,367,668+2,367,668
Baker Hughes Company Cl A026,221+26,22101,600,792+1,600,792
Sonoco Products Co06,699+6,6990362,349+362,349
Amazon.com Inc036,149+36,14907,528,752+7,528,752
LKQ Corp013,724+13,7240403,074+403,074
AAR Corp06,083+6,0830665,845+665,845
Everus Construction Group Inc04,354+4,3540514,033+514,033
Littelfuse Inc01,479+1,4790501,899+501,899
Expro Group Holdings NV028,751+28,7510500,555+500,555
Choice Hotels International Inc07,200+7,2000745,200+745,200
iShares TIPS Bond ETF055,847+55,84706,163,275+6,163,275
Primo Brands Corp019,590+19,5900368,880+368,880
SPDR Gold Shares01,611+1,6110693,197+693,197
Patterson-UTI Energy Inc018,322+18,3220198,427+198,427
Diodes Inc04,564+4,5640311,539+311,539
Parker-Hannifin Corp02,928+2,92802,621,263+2,621,263
Ferguson Enterprises Inc04,024+4,0240938,638+938,638
Benchmark Electronics Inc07,769+7,7690435,530+435,530
Bright Horizons Family Solutions Inc03,313+3,3130272,097+272,097
Archrock Inc010,041+10,0410349,427+349,427
iShares Core S&P 500 ETF01,819+1,81901,188,189+1,188,189
Portland General Electric Co05,718+5,7180301,739+301,739
Casella Waste Systems Inc07,702+7,7020611,077+611,077
Devon Energy Corp07,018+7,0180353,146+353,146
Moody's Corporation07,951+7,95103,468,624+3,468,624
Karman Holdings Inc03,887+3,8870311,154+311,154
Procter & Gamble Co020,615+20,61502,977,631+2,977,631
Dentsply Sirona Inc016,344+16,3440189,590+189,590
White Mountains Insurance Group Ltd0152+1520333,938+333,938
Helmerich & Payne Inc08,836+8,8360318,361+318,361
Sensata Technologies Holding PLC08,678+8,6780305,639+305,639
Moog Inc02,660+2,6600778,422+778,422
Healthpeak Properties Inc040,345+40,3450662,868+662,868
Sabre Corp0129,257+129,2570187,423+187,423
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