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| Name: |
CONNABLE OFFICE INC |
| City: |
KALAMAZOO |
| State: |
MI |
| Zip: |
49007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$527.37 |
$196,224,000 |
375,140 |
22.23% |
26,537,000 |
18,137 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$59,557,000 |
1,187,099 |
6.75% |
4,240,000 |
32,266 |
0.053 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$41.79 |
$47,333,000 |
1,152,217 |
5.36% |
2,713,000 |
42,552 |
0.021 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
4 |
- |
$86.67 |
$33,414,000 |
371,678 |
3.79% |
2,366,000 |
32,022 |
0.069 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.52 |
$31,196,000 |
318,519 |
3.53% |
14,035,000 |
145,615 |
0.005 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.55 |
$30,040,000 |
731,426 |
3.4% |
1,679,000 |
38,857 |
0.053 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$52.59 |
$29,309,000 |
567,996 |
3.32% |
11,720,000 |
220,248 |
0.005 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$81.18 |
$23,923,000 |
299,565 |
2.71% |
1,325,000 |
-339 |
0.042 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.78 |
$19,835,000 |
117,111 |
2.25% |
5,827,000 |
28,340 |
0.038 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
10 |
- |
$152.00 |
$17,306,000 |
111,699 |
1.96% |
3,117,000 |
8,064 |
0.027 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
New |
$627,400.00 |
$15,861,000 |
25 |
1.8% |
15,861,000 |
25 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
12 |
New |
$68.92 |
$14,121,000 |
208,096 |
1.6% |
14,121,000 |
208,096 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$415.13 |
$13,711,000 |
32,589 |
1.55% |
1,060,000 |
-1,053 |
0 |
Application Software |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
New |
$90.45 |
$11,994,000 |
126,756 |
1.36% |
11,994,000 |
126,756 |
0.011 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
15 |
- |
$75.91 |
$11,796,000 |
154,825 |
1.34% |
900,000 |
-210 |
0.117 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$88.06 |
$11,279,000 |
130,139 |
1.28% |
500,000 |
-8,018 |
0.013 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$10,746,000 |
197,542 |
1.22% |
458,000 |
67 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$192.25 |
$9,427,000 |
54,974 |
1.07% |
-1,932,000 |
-4,027 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$77.13 |
$8,841,000 |
114,354 |
1% |
-35,809,000 |
-462,742 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$1,096.33 |
$8,741,000 |
9,674 |
0.99% |
4,405,000 |
919 |
0 |
Semiconductor - Speci... |
|
|
FLJP |
Franklin Ftse Japan Etf |
21 |
- |
$0.00 |
$7,749,000 |
249,739 |
0.88% |
1,048,000 |
10,335 |
0.139 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$176.44 |
$6,819,000 |
37,806 |
0.77% |
954,000 |
-797 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$484.62 |
$6,738,000 |
14,017 |
0.76% |
-139,000 |
-1,726 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$447.07 |
$6,682,000 |
13,875 |
0.76% |
524,000 |
-562 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$820.34 |
$6,060,000 |
7,789 |
0.69% |
913,000 |
-1,040 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
26 |
- |
$116.48 |
$5,848,000 |
45,946 |
0.66% |
332,000 |
-1,577 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$202.63 |
$5,561,000 |
27,763 |
0.63% |
610,000 |
-1,346 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.37 |
$5,187,000 |
10,486 |
0.59% |
-564,000 |
-438 |
0.001 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
29 |
- |
$282.29 |
$5,111,000 |
14,746 |
0.58% |
-252,000 |
-537 |
0.002 |
Management Services |
|
|
LIN |
Linde Plc |
30 |
- |
$435.52 |
$4,998,000 |
10,765 |
0.57% |
444,000 |
-324 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$759.53 |
$4,820,000 |
6,900 |
0.55% |
639,000 |
-292 |
0.004 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
32 |
- |
$341.09 |
$4,724,000 |
13,200 |
0.54% |
627,000 |
-482 |
0.004 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.96 |
$4,454,000 |
29,252 |
0.5% |
-120,000 |
-3,201 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.91 |
$4,433,000 |
36,228 |
0.5% |
1,047,000 |
-1,271 |
0.002 |
Entertainment - Diver... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.92 |
$4,310,000 |
74,363 |
0.49% |
581,000 |
-1,403 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$172.50 |
$4,290,000 |
28,426 |
0.49% |
-100,000 |
-2,999 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.54 |
$4,126,000 |
25,428 |
0.47% |
361,000 |
-265 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$809.89 |
$3,917,000 |
5,346 |
0.44% |
-167,000 |
-841 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$222.29 |
$3,898,000 |
17,054 |
0.44% |
-143,000 |
-1,889 |
0.009 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$234.44 |
$3,660,000 |
12,152 |
0.41% |
351,000 |
-423 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
41 |
- |
$256.80 |
$3,602,000 |
14,426 |
0.41% |
-283,000 |
-2,366 |
0.002 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$567.98 |
$3,508,000 |
6,036 |
0.4% |
-235,000 |
-1,015 |
0.002 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
43 |
- |
$240.00 |
$3,449,000 |
15,149 |
0.39% |
114,000 |
-2,654 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
44 |
- |
$202.19 |
$3,394,000 |
16,535 |
0.38% |
-125,000 |
-247 |
0.002 |
Conglomerates |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$3,372,000 |
34,579 |
0.38% |
388,000 |
-880 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
46 |
- |
$73.28 |
$3,330,000 |
46,038 |
0.38% |
148,000 |
-212 |
0.003 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
47 |
- |
$396.99 |
$3,260,000 |
8,295 |
0.37% |
-38,000 |
-149 |
0.004 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$294.91 |
$3,259,000 |
11,470 |
0.37% |
-193,000 |
-236 |
0.004 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.29 |
$3,173,000 |
12,455 |
0.36% |
326,000 |
-336 |
0.002 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
50 |
- |
$231.17 |
$3,125,000 |
12,384 |
0.35% |
278,000 |
-240 |
0.004 |
Lodging |
|
|
MU |
Micron Technology Inc |
51 |
- |
$125.00 |
$2,992,000 |
25,382 |
0.34% |
816,000 |
-120 |
0.002 |
Semiconductor - Memor... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$62.93 |
$2,980,000 |
48,709 |
0.34% |
33,000 |
-1,301 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$444.76 |
$2,910,000 |
5,766 |
0.33% |
-546,000 |
-26 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
54 |
- |
$135.28 |
$2,869,000 |
22,346 |
0.33% |
514,000 |
-423 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$166.90 |
$2,792,000 |
15,468 |
0.32% |
19,000 |
-3,345 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$172.90 |
$2,760,000 |
15,772 |
0.31% |
81,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$466.83 |
$2,741,000 |
5,645 |
0.31% |
2,741,000 |
5,645 |
0 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
58 |
- |
$48.28 |
$2,662,000 |
55,578 |
0.3% |
23,000 |
0 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
59 |
- |
$257.53 |
$2,641,000 |
9,067 |
0.3% |
377,000 |
1,776 |
0.008 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.82 |
$2,637,000 |
10,722 |
0.3% |
4,000 |
4 |
0.002 |
Railroads |
|
|
ACGL |
Arch Capital Group Ltd |
61 |
- |
$102.63 |
$2,605,000 |
28,184 |
0.3% |
471,000 |
-555 |
0.007 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
62 |
- |
$80.02 |
$2,551,000 |
39,917 |
0.29% |
108,000 |
-300 |
0.002 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
63 |
- |
$102.84 |
$2,493,000 |
24,786 |
0.28% |
-118,000 |
-6,728 |
0.004 |
Asset Management |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$106.70 |
$2,471,000 |
23,007 |
0.28% |
41,000 |
399 |
0.001 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
65 |
- |
$0.00 |
$2,451,000 |
5,622 |
0.28% |
495,000 |
-157 |
0.003 |
N/A |
|
|
AMGN |
Amgen Inc |
66 |
- |
$305.85 |
$2,449,000 |
8,614 |
0.28% |
-556,000 |
-1,821 |
0.001 |
Biotechnology |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$79.36 |
$2,410,000 |
27,332 |
0.27% |
214,000 |
-447 |
0.003 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
68 |
- |
$174.96 |
$2,340,000 |
14,339 |
0.27% |
-40,000 |
-504 |
0.001 |
Wireless Communications |
|
|
APH |
Amphenol Corp |
69 |
New |
$132.37 |
$2,322,000 |
20,127 |
0.26% |
2,322,000 |
20,127 |
0.003 |
Diversified Electronics |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$2,256,000 |
12,834 |
0.26% |
-560,000 |
1,500 |
0 |
Auto Manufacturers |
|
|
ICLR |
ICON plc (ADR) |
71 |
- |
$324.82 |
$2,235,000 |
6,652 |
0.25% |
289,000 |
-223 |
0.008 |
Research Services |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$68.53 |
$2,180,000 |
31,138 |
0.25% |
-79,000 |
-50 |
0.002 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$102.19 |
$2,169,000 |
19,085 |
0.25% |
-404,000 |
-4,289 |
0.001 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
- |
$0.00 |
$2,150,000 |
2,215 |
0.24% |
444,000 |
-39 |
0.001 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$110.49 |
$2,142,000 |
16,448 |
0.24% |
-73,000 |
-169 |
0.002 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$124.55 |
$1,899,000 |
14,858 |
0.22% |
88,000 |
-113 |
0.003 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$45.89 |
$1,887,000 |
34,437 |
0.21% |
95,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
IVV |
iShares Core S&P 500 Etf |
78 |
- |
$529.96 |
$1,745,000 |
3,320 |
0.2% |
-305,000 |
-971 |
0 |
Closed - End Fund - E... |
|
|
H |
Hyatt Hotels Corp |
79 |
- |
$147.47 |
$1,502,000 |
9,412 |
0.17% |
75,000 |
-1,528 |
0.017 |
Lodging |
|
|
FERG |
Ferguson plc |
80 |
- |
$205.74 |
$1,499,000 |
6,864 |
0.17% |
137,000 |
-190 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
81 |
- |
$156.86 |
$1,483,000 |
7,599 |
0.17% |
-371,000 |
-196 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
82 |
- |
$281.64 |
$1,460,000 |
4,375 |
0.17% |
172,000 |
-51 |
0.002 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
83 |
- |
$95.05 |
$1,339,000 |
14,247 |
0.15% |
-208,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
84 |
- |
$1,725.58 |
$1,297,000 |
858 |
0.15% |
-487,000 |
-277 |
0.002 |
Business Services |
|
|
IBN |
ICICI Bank Limited (ADR) |
85 |
- |
$26.74 |
$1,168,000 |
44,208 |
0.13% |
108,000 |
-253 |
0.001 |
Foreign Money Center ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
86 |
New |
$0.00 |
$1,126,000 |
94,390 |
0.13% |
1,126,000 |
94,390 |
0.003 |
N/A |
|
|
STE |
Steris Corp |
87 |
- |
$222.88 |
$1,125,000 |
5,005 |
0.13% |
6,000 |
-86 |
0.005 |
Medical Appliances & ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$78.02 |
$1,114,000 |
16,441 |
0.13% |
-31,000 |
-561 |
0.001 |
Drug Manufacturers - ... |
|
|
FDS |
Factset Research Systems Inc |
89 |
- |
$404.26 |
$1,086,000 |
2,390 |
0.12% |
-54,000 |
0 |
0.006 |
Information & Deliver... |
|
|
BIN |
Waste Connections, Inc |
90 |
- |
$164.32 |
$1,080,000 |
6,276 |
0.12% |
141,000 |
-12 |
0.002 |
Waste Management |
|
|
IT |
Gartner Inc |
91 |
- |
$419.67 |
$1,001,000 |
2,100 |
0.11% |
54,000 |
0 |
0.002 |
Management Services |
|
|
INSP |
Inspire Medical Systems Inc |
92 |
- |
$158.79 |
$995,000 |
4,633 |
0.11% |
53,000 |
0 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
New |
$414.40 |
$988,000 |
2,350 |
0.11% |
988,000 |
2,350 |
0 |
Property & Casualty I... |
|
|
TRI |
Thomson Reuters Corp |
94 |
- |
$172.11 |
$978,000 |
6,275 |
0.11% |
53,000 |
-48 |
0.001 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$496.95 |
$972,000 |
1,800 |
0.11% |
-27,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
CNQ |
Canadian Natural Resource (... |
96 |
- |
$76.83 |
$952,000 |
12,478 |
0.11% |
112,000 |
-342 |
0.001 |
Independent Oil & Gas |
|
|
UBS |
UBS AG (USA) |
97 |
New |
$31.88 |
$942,000 |
30,659 |
0.11% |
942,000 |
30,659 |
0.001 |
Foreign Money Center ... |
|
|
CHH |
Choice Hotels International... |
98 |
- |
$113.19 |
$910,000 |
7,200 |
0.1% |
94,000 |
0 |
0.013 |
Lodging |
|
|
HLI |
Houlihan Lokey, Inc. |
99 |
- |
$135.35 |
$897,000 |
6,999 |
0.1% |
-22,000 |
-661 |
0.012 |
N/A |
|
|
PSN |
Parsons Corp |
100 |
- |
$76.15 |
$880,000 |
10,613 |
0.1% |
140,000 |
-1,193 |
0.01 |
N/A |
|
