CONNABLE OFFICE INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 393,352 | 402,051 | +8,699 | 243,032,533 | 267,838,335 | 24.84% | +24,805,802 |
| iShares Core MSCI Emerging Markets ETF | 656,140 | 879,365 | +223,225 | 39,388,084 | 57,967,741 | 5.38% | +18,579,657 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 312,643 | 436,306 | +123,663 | 26,180,725 | 38,813,782 | 3.60% | +12,633,057 |
| Vanguard FTSE Developed Markets ETF | 1,318,862 | 1,351,660 | +32,798 | 75,188,323 | 80,991,467 | 7.51% | +5,803,144 |
| iShares MSCI Emerging Markets ETF | 1,153,905 | 1,133,736 | -20,169 | 55,664,377 | 60,541,502 | 5.62% | +4,877,125 |
| Apple Inc(AAPL) | 49,365 | 56,759 | +7,394 | 10,128,217 | 14,452,544 | 1.34% | +4,324,327 |
| iShares Russell 2000 Value Index | 0 | 21,413 | +21,413 | 0 | 3,786,068 | 0.35% | +3,786,068 |
| iShares National Muni Bond ETF | 16,005 | 50,256 | +34,251 | 1,672,202 | 5,351,761 | 0.50% | +3,679,559 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | 937,063 | 936,961 | -102 | 37,585,597 | 41,020,153 | 3.80% | +3,434,556 |
| Vanguard Extended Market ETF | 5,178 | 18,242 | +13,064 | 997,852 | 3,818,780 | 0.35% | +2,820,928 |
| NVIDIA Corp(NVDA) | 92,092 | 92,478 | +386 | 14,549,615 | 17,254,545 | 1.60% | +2,704,930 |
| ServiceNow Inc(NOW) | 0 | 2,886 | +2,886 | 0 | 2,655,928 | 0.25% | +2,655,928 |
| iShares US Real Estate ETF | 274,519 | 294,445 | +19,926 | 26,016,166 | 28,584,721 | 2.65% | +2,568,555 |
| Waste Management Inc(WM) | 0 | 10,756 | +10,756 | 0 | 2,375,247 | 0.22% | +2,375,247 |
| iShares MSCI ACWI Index Fund ex US | 9,079 | 40,171 | +31,092 | 553,274 | 2,611,517 | 0.24% | +2,058,243 |
| Oracle Corporation(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,968,680 | 0.18% | +1,968,680 |
| Alphabet Inc Cl A(GOOG) | 22,631 | 23,318 | +687 | 3,988,261 | 5,668,606 | 0.53% | +1,680,345 |
| Tesla Motors Inc(TSLA) | 13,912 | 13,678 | -234 | 4,419,286 | 6,082,880 | 0.56% | +1,663,594 |
| Analog Devices Inc(ADI) | 0 | 6,607 | +6,607 | 0 | 1,623,340 | 0.15% | +1,623,340 |
| iShares Russell 2000 Growth Index Fund | 0 | 5,051 | +5,051 | 0 | 1,616,522 | 0.15% | +1,616,522 |
| Eaton Corp PLC(ETN) | 5,471 | 9,490 | +4,019 | 1,953,092 | 3,551,633 | 0.33% | +1,598,541 |
| Broadcom Inc(AVGO) | 21,432 | 22,289 | +857 | 5,907,731 | 7,353,364 | 0.68% | +1,445,633 |
| Vanguard Russell 1000 Growth ETF | 130,320 | 129,821 | -499 | 14,230,944 | 15,643,431 | 1.45% | +1,412,487 |
| Alphabet Inc Cl C(GOOG) | 20,114 | 20,431 | +317 | 3,568,022 | 4,975,970 | 0.46% | +1,407,948 |
| Microsoft Corp(MSFT) | 33,803 | 35,063 | +1,260 | 16,813,950 | 18,160,881 | 1.68% | +1,346,931 |
| Amphenol Corporation | 45,551 | 45,746 | +195 | 4,498,161 | 5,661,068 | 0.53% | +1,162,907 |
| Seagate Technology Holdings PLC | 0 | 4,662 | +4,662 | 0 | 1,100,512 | 0.10% | +1,100,512 |
| RTX Corp(RTX) | 34,458 | 35,169 | +711 | 5,031,557 | 5,884,829 | 0.55% | +853,272 |
| iShares Russell 1000 ETF | 2,331 | 4,380 | +2,049 | 791,538 | 1,600,802 | 0.15% | +809,264 |
| Pepsico Inc(PEP) | 16,223 | 20,520 | +4,297 | 2,142,085 | 2,881,829 | 0.27% | +739,744 |
| JPMorgan Chase & Company(JPM) | 20,910 | 21,509 | +599 | 6,062,018 | 6,784,584 | 0.63% | +722,566 |
| iShares MSCI Eurozone ETF | 193,566 | 197,037 | +3,471 | 11,507,499 | 12,204,472 | 1.13% | +696,973 |
| Parker-Hannifin Corp(PH) | 2,896 | 3,579 | +683 | 2,022,769 | 2,713,419 | 0.25% | +690,650 |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | 18,948,800 | 19,609,200 | 1.82% | +660,400 |
| SouthState Bank Corp | 0 | 6,571 | +6,571 | 0 | 649,675 | 0.06% | +649,675 |
| Mastercard Inc(MA) | 10,604 | 11,596 | +992 | 5,958,812 | 6,595,921 | 0.61% | +637,109 |
| KLA Corporation(KLAC) | 3,394 | 3,384 | -10 | 3,040,142 | 3,649,982 | 0.34% | +609,840 |
| Amazon.com Inc(AMZN) | 29,934 | 32,526 | +2,592 | 6,567,220 | 7,141,734 | 0.66% | +574,514 |
| ASML Holding NV | 1,316 | 1,666 | +350 | 1,054,629 | 1,612,838 | 0.15% | +558,209 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,359 | 10,359 | 0 | 2,346,210 | 2,893,165 | 0.27% | +546,955 |
| Vanguard S&P 500 ETF | 12,942 | 12,894 | -48 | 7,351,444 | 7,896,028 | 0.73% | +544,584 |
| Sherwin-Williams Company(SHW) | 5,993 | 7,431 | +1,438 | 2,057,756 | 2,573,058 | 0.24% | +515,302 |
| Thermo Fisher Scientific Inc(TMO) | 5,639 | 5,723 | +84 | 2,286,389 | 2,775,769 | 0.26% | +489,380 |
| Lowe's Companies Inc(LOW) | 13,670 | 13,644 | -26 | 3,032,963 | 3,428,874 | 0.32% | +395,911 |
| Northeast Bank | 0 | 3,492 | +3,492 | 0 | 349,759 | 0.03% | +349,759 |
| Baker Hughes Company Cl A(BKR) | 33,785 | 33,670 | -115 | 1,295,317 | 1,640,402 | 0.15% | +345,085 |
| Home Depot Inc(HD) | 0 | 754 | +754 | 0 | 305,513 | 0.03% | +305,513 |
| NextEra Energy Inc(NEE) | 39,338 | 39,962 | +624 | 2,730,844 | 3,016,731 | 0.28% | +285,887 |
| Karman Holdings Inc(KRMN) | 0 | 3,887 | +3,887 | 0 | 280,641 | 0.03% | +280,641 |
| Bio-Techne Corp(TECH) | 0 | 4,892 | +4,892 | 0 | 272,142 | 0.03% | +272,142 |
| Sea Ltd(SE) | 14,392 | 14,392 | 0 | 2,301,856 | 2,572,282 | 0.24% | +270,426 |
| The Brinks Company(BCO) | 0 | 2,195 | +2,195 | 0 | 256,508 | 0.02% | +256,508 |
| iShares Russell 2000 ETF | 0 | 1,044 | +1,044 | 0 | 252,606 | 0.02% | +252,606 |
| Van Eck Vectors Gold Miners ETF | 0 | 3,181 | +3,181 | 0 | 243,028 | 0.02% | +243,028 |
| iShares Select Dividend ETF | 3,150 | 4,556 | +1,406 | 418,352 | 647,408 | 0.06% | +229,056 |
| Terex Corp(TEX) | 0 | 4,235 | +4,235 | 0 | 217,256 | 0.02% | +217,256 |
| Lam Research Corporation(LRCX) | 0 | 1,610 | +1,610 | 0 | 215,579 | 0.02% | +215,579 |
| Enpro Inc(NPO) | 0 | 947 | +947 | 0 | 214,022 | 0.02% | +214,022 |
| Advance Auto Parts Inc(AAP) | 0 | 3,389 | +3,389 | 0 | 208,085 | 0.02% | +208,085 |
| Gentex Corp(GNTX) | 0 | 7,320 | +7,320 | 0 | 207,156 | 0.02% | +207,156 |
| Procore Technologies Inc(PCOR) | 0 | 2,771 | +2,771 | 0 | 202,061 | 0.02% | +202,061 |
| Johnson & Johnson(JNJ) | 2,983 | 3,528 | +545 | 455,653 | 654,162 | 0.06% | +198,509 |
| UnitedHealth Group Inc(UNH) | 6,739 | 6,654 | -85 | 2,102,366 | 2,297,626 | 0.21% | +195,260 |
| ConocoPhillips(COP) | 38,779 | 38,758 | -21 | 3,480,027 | 3,666,119 | 0.34% | +186,092 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 965,412 | 1,150,002 | 0.11% | +184,590 |
| UBS Group AG(UBS) | 25,409 | 25,409 | 0 | 859,332 | 1,041,769 | 0.10% | +182,437 |
| Amcor PLC(AMCR) | 44,168 | 69,349 | +25,181 | 405,904 | 567,275 | 0.05% | +161,371 |
| Advanced Energy Industries Inc | 4,649 | 4,543 | -106 | 615,993 | 772,946 | 0.07% | +156,953 |
| AAR Corp | 7,430 | 7,430 | 0 | 511,110 | 666,248 | 0.06% | +155,138 |
| Amkor Technology Inc | 20,842 | 20,842 | 0 | 437,474 | 591,913 | 0.05% | +154,439 |
| Wolverine World Wide Inc(WWW) | 15,971 | 15,971 | 0 | 288,756 | 438,244 | 0.04% | +149,488 |
| Resideo Technologies Inc(REZI) | 10,215 | 8,673 | -1,542 | 225,343 | 374,500 | 0.03% | +149,157 |
| Nu Holdings Ltd(NU) | 63,060 | 63,060 | 0 | 865,183 | 1,009,591 | 0.09% | +144,408 |
| American Express Company(AXP) | 10,450 | 10,463 | +13 | 3,333,341 | 3,475,390 | 0.32% | +142,049 |
| Houlihan Lokey Inc(HLI) | 5,576 | 5,576 | 0 | 1,003,401 | 1,144,864 | 0.11% | +141,463 |
| GE Aerospace(GE) | 3,024 | 3,024 | 0 | 778,347 | 909,680 | 0.08% | +131,333 |
| Jefferies Financial Group Inc(JEF) | 11,200 | 11,200 | 0 | 612,528 | 732,704 | 0.07% | +120,176 |
| Everus Construction Group Inc(ECG) | 5,244 | 5,244 | 0 | 333,151 | 449,673 | 0.04% | +116,522 |
| FirstCash Holdings Inc(FCFS) | 4,641 | 4,641 | 0 | 627,185 | 735,227 | 0.07% | +108,042 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 619,157 | 726,614 | 0.07% | +107,457 |
| iShares TIPS Bond ETF | 55,018 | 55,398 | +380 | 6,054,181 | 6,161,366 | 0.57% | +107,185 |
| McKesson Corporation(MCK) | 2,551 | 2,557 | +6 | 1,869,322 | 1,975,385 | 0.18% | +106,063 |
| Parsons Corp(PSN) | 9,425 | 9,425 | 0 | 676,432 | 781,521 | 0.07% | +105,089 |
| EnerSys(ENS) | 4,783 | 4,533 | -250 | 410,238 | 512,048 | 0.05% | +101,810 |
| Duke Energy Corp(DUK) | 2,766 | 3,441 | +675 | 326,388 | 425,824 | 0.04% | +99,436 |
| Rockwell Automation Inc(ROK) | 5,456 | 5,463 | +7 | 1,812,320 | 1,909,482 | 0.18% | +97,162 |
| Coupang Inc(CPNG) | 42,148 | 42,148 | 0 | 1,262,754 | 1,357,166 | 0.13% | +94,412 |
| Ryder System Inc(R) | 3,175 | 3,175 | 0 | 504,825 | 598,932 | 0.06% | +94,107 |
| Healthpeak Properties Inc(DOC) | 28,645 | 31,041 | +2,396 | 501,574 | 594,435 | 0.06% | +92,861 |
| iShares Core S&P 500 ETF | 1,546 | 1,566 | +20 | 959,911 | 1,048,124 | 0.10% | +88,213 |
| Moog Inc(MOG-A) | 3,186 | 3,186 | 0 | 576,570 | 661,637 | 0.06% | +85,067 |
| Oceaneering International Inc(OII) | 20,578 | 20,578 | 0 | 426,376 | 509,923 | 0.05% | +83,547 |
| AstraZeneca PLC(AZN) | 12,015 | 12,015 | 0 | 839,608 | 921,791 | 0.09% | +82,183 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 491,081 | 572,662 | 0.05% | +81,581 |
| SPX Technologies Inc | 4,211 | 4,211 | 0 | 706,100 | 786,531 | 0.07% | +80,431 |
| West Pharmaceutical Services Inc(WST) | 1,845 | 1,845 | 0 | 403,686 | 483,999 | 0.04% | +80,313 |
| McDonalds Corp(MCD) | 928 | 1,147 | +219 | 271,134 | 348,562 | 0.03% | +77,428 |
| Pfizer Inc(PFE) | 34,421 | 35,471 | +1,050 | 834,365 | 903,801 | 0.08% | +69,436 |
| Vanguard Small Cap ETF | 18,085 | 17,116 | -969 | 4,285,783 | 4,352,256 | 0.40% | +66,473 |
| GE Vernova Inc(GEV) | 756 | 756 | 0 | 400,037 | 464,864 | 0.04% | +64,827 |