0000914933-22-000003.txt : 20220801
0000914933-22-000003.hdr.sgml : 20220801
20220801152251
ACCESSION NUMBER: 0000914933-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220801
DATE AS OF CHANGE: 20220801
EFFECTIVENESS DATE: 20220801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CONNABLE OFFICE INC
CENTRAL INDEX KEY: 0000914933
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: 221124417
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
13F-HR
LIVE
false
true
false
0000914933
XXXXXXXX
06-30-2022
06-30-2022
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
08-01-2022
0
204
653649
false
INFORMATION TABLE
2
sec13f062022.xml
AAR Corp
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0
0
0
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ARK Genomic Revolution ETF
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0
56053
0
0
ARK Next Generation Internet ETF
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00214Q401
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76776
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0
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002824100
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0
23688
0
0
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00287Y109
2470
16126
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0
16126
0
0
Adobe Inc
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00724F101
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0
5848
0
0
Advanced Micro Devices Inc
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007903107
1570
20527
SH
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0
20527
0
0
Advanced Energy Industries Inc
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007973100
310
4251
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0
0
0
4251
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012348108
420
5331
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0
0
0
5331
Alphabet Inc Cl C
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3294
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0
1506
0
0
Alphabet Inc Cl A
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3271
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0
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0
0
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02208R106
443
12558
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0
0
0
12558
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02209S103
249
5961
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0
Amazon.com Inc
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0
American Express Company
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0
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207
5850
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0
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5850
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031162100
3192
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0
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03662Q105
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1300
Apple Computer Inc
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25287
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08579W103
350
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0
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Box Inc
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10316T104
397
15784
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0
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15784
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103304101
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5000
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0
5000
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109194100
279
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0
0
0
3299
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10948C107
160
13320
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0
0
0
13320
The Brinks Company
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109696104
300
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0
0
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4943
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12621E103
194
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0
10736
CVS Health Corporation
Com
126650100
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26495
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0
Cabot Corp
Com
127055101
679
10638
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0
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10638
Canadian Pacific Railway Ltd
Com
13645T100
1670
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0
0
23912
Casella Waste Systems Inc
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147448104
756
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0
10407
Catalent Inc
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148806102
737
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0
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6868
Charter Communications Inc
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16119P108
1876
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0
4003
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0
Choice Hotels International Inc
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169905106
804
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0
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0
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Citizens Financial Group Inc
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174610105
231
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0
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The Coca Cola Company
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191216100
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Cohen & Steers Inc
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19247A100
297
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0
4665
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20337X109
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207410101
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0
4762
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20825C104
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SOLE
0
62841
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0
Corporate Office Properties Trust
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22002T108
348
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13289
Costco Wholesale Corp
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22160K105
3142
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SOLE
0
6556
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0
CoStar Group Inc
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22160N109
544
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0
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Cracker Barrel Old Country Store Inc
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22410J106
274
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22822V101
3955
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23488
0
0
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228368106
246
2669
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SOLE
0
0
0
2669
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235851102
4545
17928
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17928
0
0
Darling Ingredients Inc
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237266101
704
11778
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SOLE
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0
0
11778
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Com
25179M103
337
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0
0
0
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The Walt Disney Company
Com
254687106
1724
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18263
0
0
EOG Resources Inc
Com
26875P101
2121
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0
19203
0
0
EnerSys
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29275Y102
304
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The Ensign Group Inc
Com
29358P101
282
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0
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Entegris Inc
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29362U104
354
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0
0
0
3841
Enterprise Financial Services Corp
Com
293712105
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0
0
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8097
EPAM Systems Inc
Com
29414B104
613
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0
0
2078
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294429105
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0
17332
0
0
Exxon Mobil Corp
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30231G102
343
4009
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SOLE
0
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0
0
FNB Corp
Com
302520101
386
35544
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SOLE
0
0
0
35544
Meta Platforms Inc
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30303M102
2457
15235
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SOLE
0
15235
0
0
FactSet Research Systems Inc
Com
303075105
919
2390
SH
SOLE
0
0
0
2390
First Citizens Bancshares Inc
Com
31946M103
282
432
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SOLE
0
0
0
432
First Horizon National Corp
Com
320517105
374
17113
SH
SOLE
0
0
0
17113
First Merchants Corp
Com
320817109
332
9327
SH
SOLE
0
0
0
9327
FirstCash Holdings Inc
Com
33768G107
297
4268
SH
SOLE
0
0
0
4268
FlexShares Mstar Glbl Upstream Nat Res ETF
Com
33939L407
41907
1056384
SH
SOLE
0
1056384
0
0
FormFactor Inc
Com
346375108
668
17254
SH
SOLE
0
0
0
17254
Franklin Electric Co Inc
Com
353514102
567
7741
SH
SOLE
0
0
0
7741
Franklin Street Properties Corp
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35471R106
45
10733
SH
SOLE
0
0
0
10733
GATX Corp
Com
361448103
404
4290
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SOLE
0
0
0
4290
Gaming and Leisure Properties Inc
Com
36467J108
325
7080
SH
SOLE
0
0
0
7080
Gartner Inc
Com
366651107
508
2100
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0
0
0
2100
Graphic Packaging Holding Co
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388689101
602
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0
0
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29371
Guidewire Software Inc
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40171V100
247
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0
0
0
3475
Hanesbrands Inc
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410345102
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0
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11461
Heartland Financial USA Inc
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0
0
7921
Hexcel Corp
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428291108
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0
0
0
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Honeywell Intl
Com
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3169
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0
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0
0
Hope Bancorp Inc
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43940T109
176
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0
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0
12730
Horace Mann Educators Corp
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440327104
262
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0
0
0
6831
Houlihan Lokey Inc
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441593100
659
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SOLE
0
0
0
8349
Huntington Bancshares Inc
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446150104
256
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0
661
0
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Hyatt Hotels Corp
Com
448579102
903
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SOLE
0
0
0
12215
IDEXX Laboratories Inc
Com
45168D104
631
1800
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SOLE
0
0
0
1800
Inspire Medical Systems Inc
Com
457730109
1019
5581
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SOLE
0
5581
0
0
Iridium Communications Inc
Com
46269C102
434
11559
SH
SOLE
0
0
0
11559
iShares TIPS Bond ETF
Com
464287176
2565
22521
SH
SOLE
0
22521
0
0
iShares Core S&P 500 ETF
Com
464287200
1649
4348
SH
SOLE
0
4348
0
0
iShares Core US Aggregate Bond
Com
464287226
25750
253246
SH
SOLE
0
253246
0
0
iShares MSCI Emerging Markets ETF
Com
464287234
52724
1314821
SH
SOLE
0
1314821
0
0
iShares MSCI EAFE ETF
Com
464287465
21006
336155
SH
SOLE
0
336155
0
0
iShares Short Treasury Bond ETF
Com
464288679
22289
202447
SH
SOLE
0
202447
0
0
iShares MSCI EAFE Value ETF
Com
464288877
18649
429691
SH
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0
429691
0
0
iShares MSCI China ETF
Com
46429B671
6969
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SH
SOLE
0
124862
0
0
iShares Core MSCI EAFE ETF
Com
46432F842
50776
862800
SH
SOLE
0
862800
0
0
JPMorgan Chase & Company
Com
46625H100
4101
36422
SH
SOLE
0
36422
0
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Jefferies Financial Group Inc
Com
47233W109
309
11200
SH
SOLE
0
0
0
11200
JELD-WEN Holding Inc
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47580P103
186
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SOLE
0
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0
12775
KLA Corporation
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482480100
2449
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0
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0
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Kemper Corp
Com
488401100
276
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SH
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0
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5759
KeyCorp
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493267108
177
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0
10283
KraneShares MSCI China A 50 Connect Index ETF
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500767405
11900
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0
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0
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Lam Research Corporation
Com
512807108
1800
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0
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0
Estee Lauder Companies Inc
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518439104
2466
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0
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0
Eli Lilly & Company
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532457108
2065
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0
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Littelfuse Inc
Com
537008104
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1986
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538034109
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548661107
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0
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0
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550021109
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3566
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57164Y107
302
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0
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Marriott International Inc Cl A
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571903202
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Mastercard Inc
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57636Q104
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0
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Mednax Inc
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58502B106
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589584101
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59001A102
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591520200
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0
0
0
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592688105
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0
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0
909
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594918104
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Com
60855R100
502
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609207105
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0
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0
0
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294
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0
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0
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615369105
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0
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0
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615394202
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617700109
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0
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62855J104
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13729
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0
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0
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12074
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67066G104
1887
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0
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0
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680033107
395
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1937
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0
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0
0
11340
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Com
70450Y103
1341
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0
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0
0
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Com
70509V100
300
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SH
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0
0
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18094
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Com
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368
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0
0
0
12110
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3180
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0
0
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Com
729132100
358
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0
0
0
4556
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Com
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0
0
0
5346
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Com
74164M108
371
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SH
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0
0
0
3100
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Com
74167P108
139
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SH
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0
0
0
10404
Procter & Gamble Co
Com
742718109
3966
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0
27585
0
0
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Com
74340W103
1970
16745
SH
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0
16745
0
0
Qualcomm Inc
Com
747525103
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SH
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0
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0
0
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Com
754730109
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0
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75513E101
3652
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0
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75700L108
314
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0
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0
9400
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0
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0
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783549108
372
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0
0
0
5235
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108143
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SOLE
0
286661
0
0
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Com
784635104
379
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SH
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0
0
0
7172
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16177
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0
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78573M104
261
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44735
salesforce.com Inc
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79466L302
2253
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0
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0
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448
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10996
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808513105
2990
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0
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810186106
410
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0
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0
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Com
81369Y886
1845
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0
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0
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Com
82509L107
331
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10590
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840441109
433
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0
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5616
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235
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0
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85254J102
372
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0
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12056
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858155203
256
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23844
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860630102
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5924
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0
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0
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0
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0
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6905
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898402102
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12509
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907818108
2933
13752
SH
SOLE
0
13752
0
0
United Bankshares Inc
Com
909907107
451
12846
SH
SOLE
0
0
0
12846
UnitedHealth Group Inc
Com
91324P102
5965
11613
SH
SOLE
0
11613
0
0
Vail Resorts Inc
Com
91879Q109
687
3150
SH
SOLE
0
0
0
3150
Valero Energy Corp
Com
91913Y100
1071
10080
SH
SOLE
0
10080
0
0
VG Short-Term Inflation Protected Sec ETF
Com
922020805
2776
55396
SH
SOLE
0
55396
0
0
Velo3D Inc
Com
92259N104
42
30370
SH
SOLE
0
0
0
30370
Vanguard S&P 500 ETF
Com
922908363
6313
18198
SH
SOLE
0
18198
0
0
Vanguard Real Estate ETF
Com
922908553
22356
245376
SH
SOLE
0
245376
0
0
Vanguard Small Cap ETF
Com
922908751
3286
18658
SH
SOLE
0
18658
0
0
Verisk Analytics Inc
Com
92345Y106
294
1700
SH
SOLE
0
0
0
1700
Wells Fargo & Co
Com
949746101
3324
84859
SH
SOLE
0
84859
0
0
West Pharmaceutical Services Inc
Com
955306105
558
1845
SH
SOLE
0
0
0
1845
Wolverine World Wide Inc
Com
978097103
254
12591
SH
SOLE
0
0
0
12591
AON PLC
Com
G0403H108
1224
4537
SH
SOLE
0
0
0
4537
Arch Capital Group Ltd
Com
G0450A105
637
14000
SH
SOLE
0
0
0
14000
Atlassian Corp PLC
Com
G06242104
524
2798
SH
SOLE
0
0
0
2798
Accenture PLC
Com
G1151C101
3162
11387
SH
SOLE
0
6960
0
4427
Ferguson PLC
Com
G3421J106
626
5652
SH
SOLE
0
0
0
5652
ICON PLC
Com
G4705A100
1143
5275
SH
SOLE
0
0
0
5275
Johnson Controls International PLC
Com
G51502105
1694
35380
SH
SOLE
0
35380
0
0
Linde PLC
Com
G5494J103
2190
7615
SH
SOLE
0
7615
0
0
Manchester United PLC
Com
G5784H106
148
13290
SH
SOLE
0
0
0
13290
Aptiv PLC
Com
G6095L109
1092
12261
SH
SOLE
0
12261
0
0
STERIS PLC
Com
G8473T100
1074
5211
SH
SOLE
0
0
0
5211
White Mountains Insurance Group Ltd
Com
G9618E107
289
232
SH
SOLE
0
0
0
232
Alcon Inc
Com
H01301128
1155
16532
SH
SOLE
0
0
0
16532
On Holding AG
Com
H5919C104
223
12625
SH
SOLE
0
0
0
12625
ASML Holding NV
Com
N07059210
1478
3106
SH
SOLE
0
0
0
3106
Ferrari NV
Com
N3167Y103
1085
5915
SH
SOLE
0
0
0
5915