0000914933-24-000001.txt : 20240212
0000914933-24-000001.hdr.sgml : 20240212
20240212133854
ACCESSION NUMBER: 0000914933-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONNABLE OFFICE INC
CENTRAL INDEX KEY: 0000914933
ORGANIZATION NAME:
IRS NUMBER: 382851211
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03974
FILM NUMBER: 24618943
BUSINESS ADDRESS:
STREET 1: 136 E MICHIGAN AVE STE 1201
CITY: KALAMAZOO
STATE: MI
ZIP: 49007-3936
BUSINESS PHONE: 269-382-5800
MAIL ADDRESS:
STREET 1: 136 E MICHIGAN AVE STE 1201
CITY: KALAMAZOO
STATE: MI
ZIP: 49007-3936
FORMER COMPANY:
FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & MELVIN JAMES C
DATE OF NAME CHANGE: 20010212
FORMER COMPANY:
FORMER CONFORMED NAME: HILBOLDT JAMES S WESTIN JAMES C & LOVE JERRY B
DATE OF NAME CHANGE: 19990224
13F-HR
1
primary_doc.xml
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0000914933
XXXXXXXX
12-31-2023
12-31-2023
CONNABLE OFFICE INC
136 E MICHIGAN AVE STE 1201
KALAMAZOO
MI
49007-3936
13F HOLDINGS REPORT
028-03974
N
James C. Melvin
President
269-382-5800
James Melvin
Kalamazoo
MI
02-12-2024
0
215
826260347
false
INFORMATION TABLE
2
sec13f122023.xml
AAR Corp
Com
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Abbott Labs
Com
002824100
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SH
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23374
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0
Adobe Inc
Com
00724F101
3455507
5792
SH
SOLE
0
5792
0
0
Advance Auto Parts Inc
Com
00751Y106
201399
3300
SH
SOLE
0
0
0
3300
Advanced Micro Devices Inc
Com
007903107
2773224
18813
SH
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18813
0
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Advanced Energy Industries Inc
Com
007973100
463019
4251
SH
SOLE
0
0
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4251
Albany International Corp
Com
012348108
489332
4982
SH
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0
0
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4982
Alphabet Inc Cl C
Com
02079K107
4573601
32453
SH
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32453
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Alphabet Inc Cl A
Com
02079K305
4389758
31425
SH
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0
31425
0
0
Altria Group Inc
Com
02209S103
231794
5746
SH
SOLE
0
5746
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Amazon.com Inc
Com
023135106
5865340
38603
SH
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38603
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American Express Company
Com
025816109
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17803
SH
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17803
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American Homes 4 Rent
Com
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210366
5850
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Amgen Inc
Com
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Amkor Technology Inc
Com
031652100
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SH
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ANSYS Inc
Com
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Apple Computer Inc
Com
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Archrock Inc
Com
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AstraZeneca PLC
Com
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Atlassian Corp
Com
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SH
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Berry Global Group Inc
Com
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6481
SH
SOLE
0
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6481
Box Inc
Com
10316T104
387582
15134
SH
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15134
Bright Horizons Family Solutions Inc
Com
109194100
301568
3200
SH
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0
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The Brinks Company
Com
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SH
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CNO Financial Group Inc
Com
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SH
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CTS Corp
Com
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SH
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CVS Health Corporation
Com
126650100
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22510
SH
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22510
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Cabot Corp
Com
127055101
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SH
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Canadian Natural Resources Ltd
Com
136385101
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SH
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12820
Canadian Pacific Kansas City Ltd
Com
13646K108
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Casella Waste Systems Inc
Com
147448104
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7912
Cheesecake Factory Inc
Com
163072101
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13079
SH
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13079
Choice Hotels International Inc
Com
169905106
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SH
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Citizens Financial Group Inc
Com
174610105
573952
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SH
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17319
The Coca Cola Company
Com
191216100
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SH
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50010
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Cohen & Steers Inc
Com
19247A100
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SH
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CONMED Corp
Com
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SH
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ConocoPhillips
Com
20825C104
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SH
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47523
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Core Laboratories Inc
Com
21867A105
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SH
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COPT Defense Properties
Com
22002T108
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SH
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Costco Wholesale Corp
Com
22160K105
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SH
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CoStar Group Inc
Com
22160N109
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SH
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Cracker Barrel Old Country Store Inc
Com
22410J106
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Crown Castle International Corp
Com
22822V101
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SH
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Danaher Corporation
Com
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SH
SOLE
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Darling Ingredients Inc
Com
237266101
471736
9465
SH
SOLE
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9465
Devon Energy Corp
Com
25179M103
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9480
SH
SOLE
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Diodes Inc
Com
254543101
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4560
SH
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The Walt Disney Company
Com
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SH
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Douglas Emmett Inc
Com
25960P109
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SH
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Dun & Bradstreet Holdings Inc
Com
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EOG Resources Inc
Com
26875P101
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SH
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EnerSys
Com
29275Y102
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4712
SH
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The Ensign Group Inc
Com
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SH
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Entegris Inc
Com
29362U104
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SH
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Enterprise Financial Services Corp
Com
293712105
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SH
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Envestnet Inc
Com
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6970
SH
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EPAM Systems Inc
Com
29414B104
678530
2282
SH
SOLE
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2282
FNB Corp
Com
302520101
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36361
SH
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36361
FIGS Inc
Com
30260D103
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SH
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FactSet Research Systems Inc
Com
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SH
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First Citizens Bancshares Inc
Com
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SH
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First Hawaiian Inc
Com
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SH
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First Merchants Corp
Com
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FirstCash Holdings Inc
Com
33768G107
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4871
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FlexShares Mstar Glbl Upstream Nat Res ETF
Com
33939L407
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Flowserve Corp
Com
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FormFactor Inc
Com
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Four Corners Property Trust Inc
Com
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Franklin Electric Co Inc
Com
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Franklin Street Properties Corp
Com
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Franklin FTSE Japan ETF
Com
35473P744
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GATX Corp
Com
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Gaming and Leisure Properties Inc
Com
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Gartner Inc
Com
366651107
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SH
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Granite Construction Inc
Com
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Graphic Packaging Holding Co
Com
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Guidewire Software Inc
Com
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Hanesbrands Inc
Com
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Heartland Financial USA Inc
Com
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SH
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Helmerich & Payne Inc
Com
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Hexcel Corp
Com
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Honeywell Intl
Com
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SH
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Hope Bancorp Inc
Com
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SH
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11665
Horace Mann Educators Corp
Com
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Houlihan Lokey Inc
Com
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SH
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Hyatt Hotels Corp
Com
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ICICI Bank Ltd
Com
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IDEXX Laboratories Inc
Com
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SH
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Inspire Medical Systems Inc
Com
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SH
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Integer Holdings Corp
Com
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Invesco S&P 500 Equal Weight ETF
Com
46137V357
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Invesco S&P 500 Equal Weight Cons Disc ETF
Com
46137V381
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Iridium Communications Inc
Com
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SH
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iShares TIPS Bond ETF
Com
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Com
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Com
464287226
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Com
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Com
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Com
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Com
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Com
464288372
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Com
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Com
464288877
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Com
46432F859
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Com
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Com
46434V613
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JPMorgan Chase & Company
Com
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Jefferies Financial Group Inc
Com
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JELD-WEN Holding Inc
Com
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KLA Corporation
Com
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KKR & Co Inc
Com
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Kemper Corp
Com
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KeyCorp
Com
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Krispy Kreme Inc
Com
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Eli Lilly & Company
Com
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Com
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Lowe's Companies Inc
Com
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Marriott Vacations Worldwide Corp
Com
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Marriott International Inc Cl A
Com
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Mastercard Inc
Com
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Matson Inc
Com
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1868
Pediatrix Medical Group Inc
Com
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23336
MercadoLibre Inc
Com
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1135
Meritage Homes Corp
Com
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SH
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3006
Microsoft Corp
Com
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SH
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33642
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Micron Technology Inc
Com
595112103
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SH
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25502
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Mondelez International Inc
Com
609207105
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31188
SH
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31188
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Moody's Corporation
Com
615369105
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SH
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Moog Inc
Com
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3734
SH
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Morningstar Inc
Com
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SH
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Neogen Corp
Com
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SH
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10049
NextEra Energy Inc
Com
65339F101
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SH
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Nike Inc Cl B
Com
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SH
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Novo Nordisk AS
Com
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SH
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22769
NVIDIA Corp
Com
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Oceaneering International Inc
Com
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SH
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21251
Old National Bancorp
Com
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SH
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30617
Olin Corp
Com
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SH
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Palo Alto Networks Inc
Com
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SH
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0
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0
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Parsons Corp
Com
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SH
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0
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Patterson-UTI Energy Inc
Com
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128747
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SH
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0
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11921
Pebblebrook Hotel Trust
Com
70509V100
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SH
SOLE
0
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28842
PENN Entertainment Inc
Com
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SH
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12110
Pepsico Inc
Com
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SH
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0
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Physicians Realty Trust
Com
71943U104
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SH
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Plexus Corp
Com
729132100
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SH
SOLE
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Primerica Inc
Com
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3100
SH
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3100
Primo Water Corp
Com
74167P108
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SH
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11756
Procter & Gamble Co
Com
742718109
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SH
SOLE
0
25693
0
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Prologis Inc
Com
74340W103
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16617
SH
SOLE
0
16617
0
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RTX Corp
Com
75513E101
2983520
35459
SH
SOLE
0
35459
0
0
Red Rock Resorts Inc
Com
75700L108
634627
11900
SH
SOLE
0
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11900
Reinsurance Group of America Inc
Com
759351604
620750
3837
SH
SOLE
0
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3837
Resideo Technologies Inc
Com
76118Y104
237791
12635
SH
SOLE
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12635
RobertHalf International Inc
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770323103
200018
2275
SH
SOLE
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2275
Rockwell Automation Inc
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773903109
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SH
SOLE
0
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0
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Ryder System Inc
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783549108
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3346
SH
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3346
SPDR S&P 500 ETF Trust
Com
78462F103
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SH
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357003
0
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SPDR Gold Shares
Com
78463V107
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1498
SH
SOLE
0
1498
0
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SPDR S&P Global Natural Resources ETF
Com
78463X541
523219
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SH
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SPDR S&P Oil & Gas Exploration & Prod
Com
78468R556
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SH
SOLE
0
103635
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SPX Technologies Inc
Com
78473E103
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5729
SH
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5729
Sabre Corp
Com
78573M104
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56037
SH
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56037
salesforce.com Inc
Com
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12575
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Schlumberger NV
Com
806857108
1792101
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SH
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Charles Schwab Corp
Com
808513105
3182000
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SH
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46250
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The Scotts Miracle-Gro Co
Com
810186106
411188
6450
SH
SOLE
0
0
0
6450
SoundHound AI Inc
Com
836100107
42309
19957
SH
SOLE
0
19957
0
0
South State Corp
Com
840441109
566744
6711
SH
SOLE
0
0
0
6711
Spire Inc
Com
84857L101
346236
5554
SH
SOLE
0
0
0
5554
STAG Industrial Inc
Com
85254J102
511165
13020
SH
SOLE
0
0
0
13020
Stifel Financial Corporation
Com
860630102
389384
5631
SH
SOLE
0
0
0
5631
Stryker Corporation
Com
863667101
4097212
13682
SH
SOLE
0
13682
0
0
T-Mobile US Inc
Com
872590104
2379778
14843
SH
SOLE
0
14843
0
0
Tesla Motors Inc
Com
88160R101
2816272
11334
SH
SOLE
0
6976
0
4358
TETRA Technologies Inc
Com
88162F105
52848
11692
SH
SOLE
0
0
0
11692
Thermo Fisher Scientific Inc
Com
883556102
3742600
7051
SH
SOLE
0
7051
0
0
Thomson Reuters Corp
Com
884903808
924549
6323
SH
SOLE
0
0
0
6323
Timken Co
Com
887389104
350175
4369
SH
SOLE
0
0
0
4369
TriNet Group Inc
Com
896288107
291854
2454
SH
SOLE
0
0
0
2454
Trustmark Corp
Com
898402102
446331
16009
SH
SOLE
0
0
0
16009
Union Pacific Corp
Com
907818108
2632555
10718
SH
SOLE
0
10718
0
0
United Community Banks Inc
Com
90984P303
482556
16492
SH
SOLE
0
0
0
16492
United Bankshares Inc
Com
909907107
559382
14897
SH
SOLE
0
0
0
14897
UnitedHealth Group Inc
Com
91324P102
5751158
10924
SH
SOLE
0
10924
0
0
Vail Resorts Inc
Com
91879Q109
672431
3150
SH
SOLE
0
0
0
3150
Valley National Bancorp
Com
919794107
215234
19819
SH
SOLE
0
0
0
19819
Vanguard Total Bond Market Index Fund ETF
Com
921937835
14425876
196137
SH
SOLE
0
196137
0
0
Vanguard FTSE Developed Markets ETF
Com
921943858
55316501
1154833
SH
SOLE
0
1154833
0
0
VG Short-Term Inflation Protected Sec ETF
Com
922020805
2639399
55578
SH
SOLE
0
55578
0
0
Vanguard Short Term Corporate Bond ETF
Com
92206C409
44649918
577096
SH
SOLE
0
577096
0
0
Vanguard Russell 1000 Growth ETF
Com
92206C680
10779009
138157
SH
SOLE
0
138157
0
0
Vanguard S&P 500 ETF
Com
922908363
6876542
15743
SH
SOLE
0
15743
0
0
Vanguard Small Cap ETF
Com
922908751
4041110
18943
SH
SOLE
0
18943
0
0
Verisk Analytics Inc
Com
92345Y106
406062
1700
SH
SOLE
0
0
0
1700
Waste Connections Inc
Com
94106B101
938610
6288
SH
SOLE
0
0
0
6288
Wells Fargo & Co
Com
949746101
3729203
75766
SH
SOLE
0
75766
0
0
West Pharmaceutical Services Inc
Com
955306105
649661
1845
SH
SOLE
0
0
0
1845
WisdomTree US Quality Dividend Growth Fund
Com
97717X669
10895860
155035
SH
SOLE
0
155035
0
0
Wolverine World Wide Inc
Com
978097103
137386
15454
SH
SOLE
0
0
0
15454
AON PLC
Com
G0403H108
1288055
4426
SH
SOLE
0
0
0
4426
Arch Capital Group Ltd
Com
G0450A105
2134446
28739
SH
SOLE
0
0
0
28739
Accenture PLC
Com
G1151C101
5362958
15283
SH
SOLE
0
11376
0
3907
Enstar Group Ltd
Com
G3075P101
237835
808
SH
SOLE
0
0
0
808
Ferguson PLC
Com
G3421J106
1361916
7054
SH
SOLE
0
0
0
7054
Helen of Troy Ltd
Com
G4388N106
331382
2743
SH
SOLE
0
0
0
2743
ICON PLC
Com
G4705A100
1946106
6875
SH
SOLE
0
0
0
6875
Linde PLC
Com
G54950103
4554363
11089
SH
SOLE
0
8399
0
2690
Manchester United PLC
Com
G5784H106
580830
28500
SH
SOLE
0
0
0
28500
STERIS PLC
Com
G8473T100
1119256
5091
SH
SOLE
0
0
0
5091
White Mountains Insurance Group Ltd
Com
G9618E107
304012
202
SH
SOLE
0
0
0
202
Birkenstock Holding PLC
Com
M2029K104
215533
4423
SH
SOLE
0
0
0
4423
ASML Holding NV
Com
N07059210
1706098
2254
SH
SOLE
0
0
0
2254
Ferrari NV
Com
N3167Y103
1955787
5779
SH
SOLE
0
0
0
5779