Fund HoldingsCONNABLE OFFICE INC

Total Portfolio Value
$993.55M
Total Bought
$74.52M
Total Sold
$28.38M
Net Transaction
+$46.14M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF Trust(SPY)380,225382,258+2,033206,926219,32422.07%+12,398
iShares US Real Estate ETF404,881404,393-48835,52441,1964.15%+5,671
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
0132,818+132,818023,7962.40%+23,796
Vanguard FTSE Developed Markets ETF01,213,337+1,213,337064,0766.45%+64,076
iShares MSCI Emerging Markets ETF1,151,4371,162,015+10,57849,04053,2905.36%+4,250
iShares TIPS Bond ETF24,77456,684+31,9102,6456,2620.63%+3,617
VG Short-Term Inflation Protected Sec ETF56,123128,496+72,3732,7246,3360.64%+3,612
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
580,170602,275+22,10531,05734,5773.48%+3,520
Berkshire Hathaway Inc Cl A027+27018,6621.88%+18,662
Deere & Company(DE)04,932+4,93202,0580.21%+2,058
Fifth Third Bancorp(FITB)047,883+47,88302,0510.21%+2,051
Eaton Corp PLC(ETN)06,138+6,13802,0340.20%+2,034
WisdomTree US Quality Dividend Growth Fund(WT)206,547215,103+8,55616,12117,8991.80%+1,778
Sea Ltd(SE)016,525+16,52501,5580.16%+1,558
iShares Core US Aggregate Bond0301,820+301,820030,5653.08%+30,565
Broadcom Inc(AVGO)1,19218,731+17,5391,9143,2310.33%+1,317
FlexShares Mstar Glbl Upstream Nat Res ETF
MORNSTAR UPSTR
0744,510+744,510030,7113.09%+30,711
iShares Core MSCI Total International Stk ETF
CORE MSCI TOTAL
0198,214+198,214014,3961.45%+14,396
Apple Computer Inc(AAPL)52,59952,170-42911,07812,1561.22%+1,077
iShares 20 Year Treasury Bond ETF0130,258+130,258012,7781.29%+12,778
iShares MSCI EAFE Value ETF0196,728+196,728011,3181.14%+11,318
Amphenol Corporation048,390+48,39003,1530.32%+3,153
Ferguson Enterprises Inc(FERG)04,573+4,57309080.09%+908
Tesla Motors Inc(TSLA)12,83412,872+382,5403,3680.34%+828
UnitedHealth Group Inc(UNH)09,935+9,93505,8090.58%+5,809
Mastercard Inc(MA)013,149+13,14906,4930.65%+6,493
Lowe's Companies Inc(LOW)012,515+12,51503,3900.34%+3,390
NextEra Energy Inc(NEE)39,80739,915+1082,8193,3740.34%+555
Vanguard Small Cap ETF017,919+17,91904,2510.43%+4,251
American Express Company(AXP)012,606+12,60603,4190.34%+3,419
Franklin FTSE Japan ETF
FTSE JAPAN ETF
0257,744+257,74407,8410.79%+7,841
KKR & Co Inc(KKR)019,311+19,31102,5220.25%+2,522
ONE Gas Inc(OGS)06,370+6,37004740.05%+474
T-Mobile US Inc(TMUS)14,32414,387+632,5242,9690.30%+445
Vanguard S&P 500 ETF13,67313,765+926,8387,2630.73%+425
Linde PLC(LIN)010,476+10,47604,9960.50%+4,996
Danaher Corporation(DHR)014,130+14,13003,9280.40%+3,928
Meta Platforms Inc(META)5,6245,655+312,8363,2370.33%+401
Thermo Fisher Scientific Inc(TMO)05,917+5,91703,6600.37%+3,660
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
131,952132,272+32012,37812,7671.28%+388
Accenture PLC
SHS CLASS A
07,143+7,14302,5250.25%+2,525
AGCO Corp03,691+3,69103610.04%+361
Inspire Medical Systems Inc(INSP)04,633+4,63309780.10%+978
Spotify Technology SA(SPOT)3,1353,600+4659841,3270.13%+343
Ferrari NV
COM
04,785+4,78502,2490.23%+2,249
Arch Capital Group Ltd
ORD
27,43627,284-1522,7683,0530.31%+285
Guidewire Software Inc(GWRE)6,2756,27508651,1480.12%+283
MercadoLibre Inc(MELI)0683+68301,4010.14%+1,401
Union Pacific Corp(UNP)010,962+10,96202,7020.27%+2,702
UGI Corp(UGI)010,041+10,04102510.03%+251
Prologis Inc(PLD)016,535+16,53502,0880.21%+2,088
Taiwan Semiconductor Manufacturing Co Ltd(TSM)10,47911,811+1,3321,8212,0510.21%+230
Procter & Gamble Co(PG)025,005+25,00504,3310.44%+4,331
Kite Realty Group Trust(KRG)07,808+7,80802070.02%+207
CNO Financial Group Inc05,894+5,89402070.02%+207
Parsons Corp(PSN)09,425+9,42509770.10%+977
FIGS Inc(FIGS)29,55252,532+22,9801583590.04%+202
Clearwater Analytics Holdings Inc07,943+7,94302010.02%+201
Abbott Labs019,098+19,09802,1770.22%+2,177
Nike Inc Cl B(NKE)014,325+14,32501,2660.13%+1,266
JPMorgan Chase & Company(JPM)026,302+26,30205,5460.56%+5,546
The Scotts Miracle-Gro Co(SMG)08,343+8,34307230.07%+723
Coupang Inc(CPNG)49,33749,33701,0341,2110.12%+178
AON PLC(AON)03,358+3,35801,1620.12%+1,162
salesforce.com Inc(CRM)09,608+9,60802,6300.26%+2,630
Berkshire Hathaway Inc Cl B3,1003,111+111,2611,4320.14%+171
Stryker Corporation(SYK)129,487122,406-7,08144,05844,2204.45%+162
Krispy Kreme Inc029,968+29,96803220.03%+322
Cabot Corp(CBT)08,016+8,01608960.09%+896
Canadian Pacific Kansas City Ltd(CP)021,972+21,97201,8790.19%+1,879
Houlihan Lokey Inc(HLI)06,460+6,46001,0210.10%+1,021
Bright Horizons Family Solutions Inc(BFAM)3,2003,551+3513524980.05%+145
Timken Co(TKR)05,868+5,86804950.05%+495
ICU Medical Inc(ICUI)1,9092,031+1222273700.04%+143
monday.com Ltd
SHS
3,8573,85709291,0710.11%+143
Sabre Corp142,381142,38103805230.05%+142
Neogen Corp(NEOG)10,04917,793+7,7441572990.03%+142
South State Corp06,571+6,57106390.06%+639
Jefferies Financial Group Inc(JEF)11,20011,20005576890.07%+132
Meritage Homes Corp(MTH)02,962+2,96206070.06%+607
Moog Inc(MOG-A)3,6753,67506157420.07%+128
FactSet Research Systems Inc(FDS)02,390+2,39001,0990.11%+1,099
Gartner Inc(IT)02,100+2,10001,0640.11%+1,064
Primerica Inc(PRI)03,212+3,21208520.09%+852
STERIS PLC(STE)04,791+4,79101,1620.12%+1,162
Cohen & Steers Inc(CNS)04,665+4,66504480.05%+448
Plexus Corp(PLXS)3,8093,650-1593934990.05%+106
Marriott International Inc Cl A(MAR)012,435+12,43503,0910.31%+3,091
Box Inc(BOX)15,70715,70704155140.05%+99
Enterprise Financial Services Corp(EFSC)9,5259,52503904880.05%+99
Pepsico Inc(PEP)015,861+15,86102,6970.27%+2,697
Heartland Financial USA Inc9,2698,820-4494125000.05%+88
iShares MSCI EAFE ETF0278,862+278,862023,3212.35%+23,321
Dentsply Sirona Inc(XRAY)13,01215,150+2,1383244100.04%+86
SPX Technologies Inc4,9074,90706977820.08%+85
Choice Hotels International Inc(CHH)07,200+7,20009380.09%+938
Douglas Emmett Inc(DEI)18,77818,77802503300.03%+80
Amgen Inc(AMGN)06,972+6,97202,2460.23%+2,246
Integer Holdings Corp(ITGR)05,515+5,51507170.07%+717
SPDR Gold Shares(GLD)1,4981,611+1133223920.04%+69
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