Connable Office Inc
- SEC CIK
- 0000914933
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 203
- −3 vs. Q4 2022
- Portfolio value
- $688.1M
- −$10.1M (−1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 303,068 | $124.1M | 18.0% | +5,859+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,140,159 | $51.5M | 7.5% | −92,548−7.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,173,144 | $46.3M | 6.7% | −117,647−9.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 856,643 | $36.2M | 5.3% | −86,400−9.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 345,296 | $28.7M | 4.2% | +29,140+9.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 302,812 | $21.7M | 3.1% | −9,440−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 280,325 | $21.4M | 3.1% | +152,185+118.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 240,497 | $20.8M | 3.0% | +11,386+5.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,908 | $17.1M | 2.5% | −560.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 326,693 | $16.3M | 2.4% | +199,496+156.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,281 | $11.0M | 1.6% | −2,214−5.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,637 | $10.9M | 1.6% | +203,907+1,033.5% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 341,936 | $10.1M | 1.5% | +341,936 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 200,067 | $9.71M | 1.4% | −3,720−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 55,197 | $9.10M | 1.3% | −1,378−2.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,557 | $7.23M | 1.1% | −9,941−12.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,565 | $6.23M | 0.9% | −209−1.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,173 | $6.23M | 0.9% | +1,703+14.8% | Added | History |
| MAMastercard Inc | Stock | 16,153 | $5.87M | 0.9% | +2,418+17.6% | Added | History |
| COPConocoPhillips | Stock | 54,633 | $5.42M | 0.8% | −6,609−10.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,431 | $4.86M | 0.7% | −166−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,443 | $4.49M | 0.7% | −1,161−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 43,336 | $4.48M | 0.7% | −636−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 15,457 | $4.42M | 0.6% | −1,571−9.2% | Reduced | History |
| DHRDanaher Corp | Stock | 17,383 | $4.38M | 0.6% | −311−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 14,641 | $4.18M | 0.6% | −3,016−17.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 26,675 | $3.97M | 0.6% | −322−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 10,473 | $3.60M | 0.5% | +4,130+65.1% | Added | History |
| RTXRTX Corp | Stock | 36,169 | $3.54M | 0.5% | −756−2.0% | Reduced | History |
| LINLinde PLC | Stock | 9,818 | $3.49M | 0.5% | +2,253+29.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,125 | $3.44M | 0.5% | +152+0.8% | Added | – |
| HONHoneywell International Inc | COM | 17,969 | $3.43M | 0.5% | −200−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 34,045 | $3.41M | 0.5% | −217−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 18,397 | $3.35M | 0.5% | −554−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,305 | $3.35M | 0.5% | +2,662+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 32,141 | $3.34M | 0.5% | +2,378+8.0% | Added | History |
| KOCoca Cola Co | Stock | 52,688 | $3.27M | 0.5% | −1,098−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 15,221 | $3.23M | 0.5% | +14+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,447 | $3.20M | 0.5% | +26+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,938 | $3.13M | 0.5% | −124−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,418 | $3.12M | 0.5% | −1,073−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 82,587 | $3.09M | 0.4% | −294−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 22,752 | $3.05M | 0.4% | −202−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,620 | $3.04M | 0.4% | −10−0.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 10,222 | $3.00M | 0.4% | +56+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 17,906 | $2.95M | 0.4% | −7,729−30.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 38,383 | $2.68M | 0.4% | −20−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,597 | $2.67M | 0.4% | −2,154−18.3% | Reduced | History |
| MCOMoodys Corp | Stock | 8,517 | $2.61M | 0.4% | +30.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,958 | $2.58M | 0.4% | +1,038+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 12,890 | $2.58M | 0.4% | +10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 12,602 | $2.52M | 0.4% | −42−0.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 22,203 | $2.45M | 0.4% | +92+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 46,372 | $2.43M | 0.4% | −791−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,497 | $2.38M | 0.3% | −148−0.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 9,616 | $2.37M | 0.3% | −5−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,774 | $2.35M | 0.3% | +83+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,850 | $2.25M | 0.3% | +41+0.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,947 | $2.16M | 0.3% | −30−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,732 | $2.16M | 0.3% | −2,924−21.4% | Reduced | History |
| MARMarriott International Inc | Stock | 12,976 | $2.15M | 0.3% | −29−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 35,456 | $2.14M | 0.3% | +251+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 39,888 | $2.09M | 0.3% | −397−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,735 | $2.09M | 0.3% | −10−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,041 | $2.07M | 0.3% | −136−2.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,397 | $2.00M | 0.3% | +143+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 26,358 | $1.96M | 0.3% | +35+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,207 | $1.91M | 0.3% | +6,142+32.2% | Added | History |
| COFCapital One Financial Corp | Stock | 19,844 | $1.91M | 0.3% | −4,303−17.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,896 | $1.89M | 0.3% | −209−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,454 | $1.80M | 0.3% | −526−2.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,362 | $1.78M | 0.3% | +53+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 13,660 | $1.74M | 0.3% | +96+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 14,983 | $1.72M | 0.2% | −4,091−21.4% | Reduced | History |
| SLBSLB Limited | Stock | 34,462 | $1.69M | 0.2% | +34,462 | New | History |
| MTCHMatch Group, Inc. | COM | 43,555 | $1.67M | 0.2% | +43,555 | New | History |
| ASMLASML Holding NV | ADR | 2,326 | $1.58M | 0.2% | −43−1.8% | Reduced | History |
| RACEFerrari N.V. | COM | 5,804 | $1.57M | 0.2% | −128−2.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,031 | $1.44M | 0.2% | +28+0.7% | Added | History |
| AONAon plc | CL A | 4,541 | $1.43M | 0.2% | −121−2.6% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 5,581 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| HHyatt Hotels Corp | COM CL A | 11,130 | $1.24M | 0.2% | −1,085−8.9% | Reduced | History |
| TEAMAtlassian Corp | CL A | 7,248 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,371 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 16,502 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 5,135 | $1.10M | 0.2% | −155−2.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 47,681 | $1.03M | 0.1% | +16,337+52.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 2,390 | $992.1K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 5,057 | $967.3K | 0.1% | −169−3.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,000 | $950.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 4,358 | $904.1K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $900.1K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 581 | $889.1K | 0.1% | −20−3.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 6,701 | $871.9K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 7,200 | $843.8K | 0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 10,032 | $829.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 18,684 | $819.5K | 0.1% | +18,684 | New | – |
| FERGFerguson Enterprises Inc. | SHS | 5,756 | $769.9K | 0.1% | 00.0% | Unchanged | History |
| CBTCabot Corp | COM | 9,962 | $763.5K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 3,150 | $736.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (17)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 390,899 | $28.1M | 4.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 202,245 | $22.2M | 3.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 145,479 | $9.43M | 1.3% | – |
| iShares Tr46434V514 | MSCI CHINA A | 298,796 | $9.33M | 1.3% | – |
| LRCXLam Research Corp | COM | 4,217 | $1.77M | 0.3% | History |
| EFXEquifax Inc | COM | 8,480 | $1.65M | 0.2% | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,507 | $949.0K | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,330 | $746.0K | 0.1% | History |
| SANMSanmina Corp | COM | 10,577 | $606.0K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,726 | $570.0K | 0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,183 | $468.0K | 0.1% | – |
| TDYTeledyne Technologies Inc | COM | 817 | $327.0K | <0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 13,353 | $320.0K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,681 | $228.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,009 | $218.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,932 | $214.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 12,627 | $183.0K | <0.1% | History |