Fund HoldingsCONNABLE OFFICE INC

Total Portfolio Value
$826.26M
Total Bought
$131.97M
Total Sold
$80.03M
Net Transaction
+$51.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
iShares US Real Estate ETF0339,656+339,656031,0483.76%+31,048
SPDR S&P 500 ETF Trust(SPY)352,574357,003+4,429150,718169,68720.54%+18,969
iShares Global Infrastructure ETF0365,078+365,078017,1772.08%+17,177
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
0138,157+138,157010,7791.30%+10,779
iShares MSCI All Country Asia ex Japan Index0140,742+140,74209,3691.13%+9,369
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
0347,748+347,748017,5892.13%+17,589
Franklin FTSE Japan ETF
FTSE JAPAN ETF
0239,404+239,40406,7010.81%+6,701
WisdomTree US Quality Dividend Growth Fund(WT)0155,035+155,035010,8961.32%+10,896
Vanguard FTSE Developed Markets ETF01,154,833+1,154,833055,3176.69%+55,317
Microsoft Corp(MSFT)033,642+33,642012,6511.53%+12,651
Invesco S&P 500 Equal Weight Cons Disc ETF
S&P500 EQL DIS
033,051+33,05101,5720.19%+1,572
Apple Computer Inc(AAPL)059,001+59,001011,3591.37%+11,359
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
89,83388,771-1,06212,72814,0081.70%+1,280
MercadoLibre Inc(MELI)6171,135+5187821,7840.22%+1,001
Vanguard Short Term Corporate Bond ETF
SHRT TRM CORP BD
581,533577,096-4,43743,70244,6505.40%+948
Amazon.com Inc(AMZN)038,603+38,60305,8650.71%+5,865
iShares National Muni Bond ETF08,046+8,04608720.11%+872
KLA Corporation(KLAC)07,192+7,19204,1810.51%+4,181
Canadian Natural Resources Ltd(CNQ)012,820+12,82008400.10%+840
Advanced Micro Devices Inc(AMD)018,813+18,81302,7730.34%+2,773
salesforce.com Inc(CRM)012,575+12,57503,3090.40%+3,309
Vanguard S&P 500 ETF015,743+15,74306,8770.83%+6,877
Palo Alto Networks Inc(PANW)011,706+11,70603,4520.42%+3,452
EPAM Systems Inc(EPAM)02,282+2,28206790.08%+679
American Express Company(AXP)017,803+17,80303,3350.40%+3,335
KKR & Co Inc(KKR)031,514+31,51402,6110.32%+2,611
Charles Schwab Corp(SCHW)046,250+46,25003,1820.39%+3,182
Moody's Corporation(MCO)08,444+8,44403,2980.40%+3,298
JPMorgan Chase & Company(JPM)029,109+29,10904,9510.60%+4,951
Costco Wholesale Corp(COST)6,2216,187-343,5154,0840.49%+569
iShares MSCI EAFE Value ETF198,834197,475-1,3599,72910,2881.25%+560
United Bankshares Inc(UBSI)014,897+14,89705590.07%+559
Accenture PLC
SHS CLASS A
15,71515,283-4324,8265,3630.65%+537
SPDR S&P Global Natural Resources ETF
ST STR NAT ETF
09,236+9,23605230.06%+523
Crown Castle International Corp(CCI)022,647+22,64702,6090.32%+2,609
Vanguard Small Cap ETF018,943+18,94304,0410.49%+4,041
Wells Fargo & Co(WFC)075,766+75,76603,7290.45%+3,729
Adobe Inc(ADBE)5,8185,792-262,9673,4560.42%+489
United Community Banks Inc(UCB)016,492+16,49204830.06%+483
iShares Core US Aggregate Bond0172,904+172,904017,1612.08%+17,161
First Merchants Corp(FRME)012,449+12,44904620.06%+462
Cheesecake Factory Inc(CAKE)013,079+13,07904580.06%+458
Trustmark Corp(TRMK)016,009+16,00904460.05%+446
Union Pacific Corp(UNP)10,75010,718-322,1892,6330.32%+444
Micron Technology Inc(MU)25,56025,502-581,7392,1760.26%+437
RTX Corp(RTX)035,459+35,45902,9840.36%+2,984
Atlassian Corp7,1157,795+6801,4341,8540.22%+420
iShares Core Total USD Bond Market ETF
CORE UNIVRSL USD
08,966+8,96604130.05%+413
Enterprise Financial Services Corp(EFSC)09,219+9,21904120.05%+412
The Scotts Miracle-Gro Co(SMG)06,450+6,45004110.05%+411
Linde PLC(LIN)011,089+11,08904,5540.55%+4,554
Honeywell Intl(HON)016,782+16,78203,5190.43%+3,519
Mastercard Inc(MA)014,437+14,43706,1580.75%+6,158
Amkor Technology Inc011,326+11,32603770.05%+377
NVIDIA Corp(NVDA)08,755+8,75504,3360.52%+4,336
Marriott International Inc Cl A(MAR)12,70612,624-822,4972,8470.34%+349
Heartland Financial USA Inc09,186+9,18603450.04%+345
Envestnet Inc06,970+6,97003450.04%+345
Prologis Inc(PLD)016,617+16,61702,2150.27%+2,215
ASML Holding NV
N Y REGISTRY SHS
02,254+2,25401,7060.21%+1,706
Stryker Corporation(SYK)013,682+13,68204,0970.50%+4,097
The Walt Disney Company(DIS)037,499+37,49903,3860.41%+3,386
Cracker Barrel Old Country Store Inc(CBRL)04,214+4,21403250.04%+325
T-Mobile US Inc(TMUS)14,88414,843-412,0852,3800.29%+295
Abbott Labs023,374+23,37402,5730.31%+2,573
Four Corners Property Trust Inc(FCPT)010,376+10,37602630.03%+263
ICON PLC(ICLR)6,8756,87501,6931,9460.24%+253
Ferrari NV
COM
05,779+5,77901,9560.24%+1,956
Sabre Corp056,037+56,03702470.03%+247
Hyatt Hotels Corp(H)010,940+10,94001,4270.17%+1,427
Alphabet Inc Cl C(GOOG)32,83532,453-3824,3294,5740.55%+244
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
05,118+5,11802430.03%+243
Enstar Group Ltd0808+80802380.03%+238
Alphabet Inc Cl A(GOOG)31,80931,425-3844,1634,3900.53%+227
Gartner Inc(IT)2,1002,10007229470.11%+226
Granite Construction Inc(GVA)04,345+4,34502210.03%+221
Pediatrix Medical Group Inc(MD)023,336+23,33602170.03%+217
Birkenstock Holding PLC(BIRK)04,423+4,42302160.03%+216
IDEXX Laboratories Inc(IDXX)01,800+1,80009990.12%+999
American Homes 4 Rent(AMH)05,850+5,85002100.03%+210
Matson Inc(MATX)01,868+1,86802050.02%+205
Neogen Corp(NEOG)010,049+10,04902020.02%+202
Ferguson PLC7,0547,05401,1601,3620.16%+202
Advance Auto Parts Inc(AAP)03,300+3,30002010.02%+201
Novo Nordisk AS(NVO)23,69422,769-9252,1552,3550.29%+201
RobertHalf International Inc(RHI)02,275+2,27502000.02%+200
Integer Holdings Corp(ITGR)05,626+5,62605570.07%+557
Eli Lilly & Company(LLY)9,2268,829-3974,9565,1470.62%+191
Amgen Inc(AMGN)10,48410,435-492,8183,0050.36%+188
Nike Inc Cl B(NKE)14,27814,247-311,3651,5470.19%+182
UnitedHealth Group Inc(UNH)010,924+10,92405,7510.70%+5,751
Lowe's Companies Inc(LOW)012,791+12,79102,8470.34%+2,847
Rockwell Automation Inc(ROK)07,291+7,29102,2640.27%+2,264
Meritage Homes Corp(MTH)03,006+3,00605240.06%+524
Thermo Fisher Scientific Inc(TMO)07,051+7,05103,7430.45%+3,743
Red Rock Resorts Inc(RRR)011,900+11,90006350.08%+635
Cabot Corp(CBT)9,8579,85706838230.10%+140
Wolverine World Wide Inc(WWW)015,454+15,45401370.02%+137
The Coca Cola Company(KO)050,010+50,01002,9470.36%+2,947
NextEra Energy Inc(NEE)040,217+40,21702,4430.30%+2,443
Page 1 of 1