0000914933-23-000001.txt : 20230123 0000914933-23-000001.hdr.sgml : 20230123 20230123132533 ACCESSION NUMBER: 0000914933-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 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: 23543446 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 X0202 13F-HR LIVE false true false 0000914933 XXXXXXXX 12-31-2022 12-31-2022 CONNABLE OFFICE INC

136 E MICHIGAN AVE STE 1201 KALAMAZOO MI 49007-3936

13F HOLDINGS REPORT 028-03974 N James C. Melvin 269-382-5800 James Melvin Kalamazoo MI 01-23-2023 0 206 698257 false INFORMATION TABLE 2 sec13f123122.xml AAR Corp Com 000361105 392 8730 SH SOLE 0 0 0 8730 Abbott Labs Com 002824100 2596 23645 SH SOLE 0 23645 0 0 Adobe Inc Com 00724F101 1955 5809 SH SOLE 0 5809 0 0 Advanced Micro Devices Inc Com 007903107 1312 20254 SH SOLE 0 20254 0 0 Advanced Energy Industries Inc Com 007973100 365 4251 SH SOLE 0 0 0 4251 Albany International Corp Com 012348108 491 4982 SH SOLE 0 0 0 4982 Alphabet Inc Cl C Com 02079K107 2641 29763 SH SOLE 0 29763 0 0 Alphabet Inc Cl A Com 02079K305 2615 29643 SH SOLE 0 29643 0 0 Altria Group Inc Com 02209S103 304 6661 SH SOLE 0 6661 0 0 Amazon.com Inc Com 023135106 3694 43972 SH SOLE 0 43972 0 0 American Express Company Com 025816109 3788 25635 SH SOLE 0 25635 0 0 Amgen Inc Com 031162100 3431 13062 SH SOLE 0 13062 0 0 Amkor Technology Inc Com 031652100 320 13353 SH SOLE 0 0 0 13353 ANSYS Inc Com 03662Q105 314 1300 SH SOLE 0 0 0 1300 Apple Computer Inc Com 037833100 7351 56575 SH SOLE 0 56575 0 0 Archrock Inc Com 03957W106 227 25287 SH SOLE 0 0 0 25287 AstraZeneca PLC Com 046353108 1178 17371 SH SOLE 0 0 0 17371 Atlassian Corp Com 049468101 933 7248 SH SOLE 0 0 0 7248 Berry Global Group Inc Com 08579W103 412 6814 SH SOLE 0 0 0 6814 Box Inc Com 10316T104 471 15134 SH SOLE 0 0 0 15134 Bright Horizons Family Solutions Inc Com 109194100 202 3200 SH SOLE 0 0 0 3200 The Brinks Company Com 109696104 306 5703 SH SOLE 0 0 0 5703 CNO Financial Group Inc Com 12621E103 258 11285 SH SOLE 0 0 0 11285 CTS Corp Com 126501105 254 6451 SH SOLE 0 0 0 6451 CVS Health Corporation Com 126650100 2453 26323 SH SOLE 0 26323 0 0 Cabot Corp Com 127055101 666 9962 SH SOLE 0 0 0 9962 Canadian Pacific Railway Ltd Com 13645T100 1789 23980 SH SOLE 0 0 0 23980 Capital One Financial Corp Com 14040H105 2245 24147 SH SOLE 0 24147 0 0 Casella Waste Systems Inc Com 147448104 796 10032 SH SOLE 0 0 0 10032 Catalent Inc Com 148806102 295 6565 SH SOLE 0 0 0 6565 Charter Communications Inc Com 16119P108 1357 4003 SH SOLE 0 4003 0 0 Cheesecake Factory Inc Com 163072101 269 8496 SH SOLE 0 0 0 8496 Choice Hotels International Inc Com 169905106 811 7200 SH SOLE 0 0 0 7200 Citizens Financial Group Inc Com 174610105 282 7174 SH SOLE 0 0 0 7174 The Coca Cola Company Com 191216100 3421 53786 SH SOLE 0 53786 0 0 Cohen & Steers Inc Com 19247A100 301 4665 SH SOLE 0 0 0 4665 CONMED Corp Com 207410101 395 4451 SH SOLE 0 0 0 4451 ConocoPhillips Com 20825C104 7227 61242 SH SOLE 0 61242 0 0 Corporate Office Properties Trust Com 22002T108 321 12358 SH SOLE 0 0 0 12358 Costco Wholesale Corp Com 22160K105 2931 6421 SH SOLE 0 6421 0 0 CoStar Group Inc Com 22160N109 696 9000 SH SOLE 0 0 0 9000 Cracker Barrel Old Country Store Inc Com 22410J106 405 4279 SH SOLE 0 0 0 4279 Crown Castle International Corp Com 22822V101 3113 22954 SH SOLE 0 22954 0 0 Danaher Corporation Com 235851102 4696 17694 SH SOLE 0 17694 0 0 Darling Ingredients Inc Com 237266101 592 9465 SH SOLE 0 0 0 9465 Devon Energy Corp Com 25179M103 322 5227 SH SOLE 0 0 0 5227 Diodes Inc Com 254543101 381 4999 SH SOLE 0 0 0 4999 The Walt Disney Company Com 254687106 2977 34262 SH SOLE 0 34262 0 0 EOG Resources Inc Com 26875P101 2470 19074 SH SOLE 0 19074 0 0 EnerSys Com 29275Y102 381 5154 SH SOLE 0 0 0 5154 The Ensign Group Inc Com 29358P101 379 4011 SH SOLE 0 0 0 4011 Entegris Inc Com 29362U104 202 3084 SH SOLE 0 0 0 3084 Enterprise Financial Services Corp Com 293712105 396 8097 SH SOLE 0 0 0 8097 EPAM Systems Inc Com 29414B104 1001 3054 SH SOLE 0 0 0 3054 Equifax Inc Com 294429105 1648 8480 SH SOLE 0 8480 0 0 Exxon Mobil Corp Com 30231G102 279 2532 SH SOLE 0 2532 0 0 FNB Corp Com 302520101 499 38210 SH SOLE 0 0 0 38210 FIGS Inc Com 30260D103 139 20588 SH SOLE 0 0 0 20588 Meta Platforms Inc Com 30303M102 1830 15207 SH SOLE 0 15207 0 0 FactSet Research Systems Inc Com 303075105 959 2390 SH SOLE 0 0 0 2390 First Merchants Corp Com 320817109 383 9327 SH SOLE 0 0 0 9327 FirstCash Holdings Inc Com 33768G107 353 4064 SH SOLE 0 0 0 4064 FlexShares Mstar Glbl Upstream Nat Res ETF Com 33939L407 40994 943043 SH SOLE 0 943043 0 0 Flowserve Corp Com 34354P105 390 12728 SH SOLE 0 0 0 12728 FormFactor Inc Com 346375108 368 16574 SH SOLE 0 0 0 16574 Franklin Electric Co Inc Com 353514102 590 7393 SH SOLE 0 0 0 7393 Franklin Street Properties Corp Com 35471R106 29 10532 SH SOLE 0 0 0 10532 GATX Corp Com 361448103 456 4290 SH SOLE 0 0 0 4290 Gaming and Leisure Properties Inc Com 36467J108 369 7080 SH SOLE 0 0 0 7080 Gartner Inc Com 366651107 706 2100 SH SOLE 0 0 0 2100 Graphic Packaging Holding Co Com 388689101 492 22131 SH SOLE 0 0 0 22131 Guidewire Software Inc Com 40171V100 393 6275 SH SOLE 0 0 0 6275 Hanesbrands Inc Com 410345102 132 20791 SH SOLE 0 0 0 20791 Heartland Financial USA Inc Com 42234Q102 358 7689 SH SOLE 0 0 0 7689 Hexcel Corp Com 428291108 536 9114 SH SOLE 0 0 0 9114 Honeywell Intl Com 438516106 3894 18169 SH SOLE 0 18169 0 0 Hope Bancorp Inc Com 43940T109 164 12811 SH SOLE 0 0 0 12811 Horace Mann Educators Corp Com 440327104 323 8656 SH SOLE 0 0 0 8656 Houlihan Lokey Inc Com 441593100 697 7995 SH SOLE 0 0 0 7995 Hyatt Hotels Corp Com 448579102 1105 12215 SH SOLE 0 0 0 12215 ICICI Bank Ltd Com 45104G104 686 31344 SH SOLE 0 0 0 31344 IDEXX Laboratories Inc Com 45168D104 734 1800 SH SOLE 0 0 0 1800 Inspire Medical Systems Inc Com 457730109 1406 5581 SH SOLE 0 5581 0 0 Integer Holdings Corp Com 45826H109 314 4589 SH SOLE 0 0 0 4589 Iridium Communications Inc Com 46269C102 594 11559 SH SOLE 0 0 0 11559 iShares TIPS Bond ETF Com 464287176 2353 22111 SH SOLE 0 22111 0 0 iShares Core S&P 500 ETF Com 464287200 1989 5177 SH SOLE 0 5177 0 0 iShares Core US Aggregate Bond Com 464287226 8001 82498 SH SOLE 0 82498 0 0 iShares MSCI Emerging Markets ETF Com 464287234 48921 1290791 SH SOLE 0 1290791 0 0 iShares MSCI EAFE ETF Com 464287465 20496 312252 SH SOLE 0 312252 0 0 iShares Russell 1000 ETF Com 464287622 949 4507 SH SOLE 0 4507 0 0 iShares Russell 2000 Growth Index Fund Com 464287648 468 2183 SH SOLE 0 0 0 2183 iShares MSCI All Country Asia ex Japan Index Com 464288182 9426 145479 SH SOLE 0 145479 0 0 iShares JPMorgan USD Emerging Mkts Bond ETF Com 464288281 19380 229111 SH SOLE 0 229111 0 0 iShares Short Treasury Bond ETF Com 464288679 22231 202245 SH SOLE 0 202245 0 0 iShares MSCI EAFE Value ETF Com 464288877 9350 203787 SH SOLE 0 203787 0 0 iShares MSCI China ETF Com 46429B671 6042 127197 SH SOLE 0 127197 0 0 iShares Core MSCI Emerging Markets ETF Com 46434G103 921 19730 SH SOLE 0 19730 0 0 iShares MSCI Japan Index Fund Com 46434G822 218 4009 SH SOLE 0 4009 0 0 iShares MSCI China A ETF Com 46434V514 9328 298796 SH SOLE 0 298796 0 0 JPMorgan Chase & Company Com 46625H100 4774 35604 SH SOLE 0 35604 0 0 Jefferies Financial Group Inc Com 47233W109 384 11200 SH SOLE 0 0 0 11200 JELD-WEN Holding Inc Com 47580P103 147 15242 SH SOLE 0 0 0 15242 KLA Corporation Com 482480100 2877 7630 SH SOLE 0 7630 0 0 KKR & Co Inc Com 48251W104 1870 40285 SH SOLE 0 40285 0 0 Kemper Corp Com 488401100 277 5624 SH SOLE 0 0 0 5624 KeyCorp Com 493267108 279 16036 SH SOLE 0 0 0 16036 Krispy Kreme Inc Com 50101L106 107 10390 SH SOLE 0 0 0 10390 Lam Research Corporation Com 512807108 1772 4217 SH SOLE 0 4217 0 0 Estee Lauder Companies Inc Com 518439104 2387 9621 SH SOLE 0 9621 0 0 Eli Lilly & Company Com 532457108 2321 6343 SH SOLE 0 6343 0 0 Littelfuse Inc Com 537008104 419 1901 SH SOLE 0 0 0 1901 Lowe's Companies Inc Com 548661107 2568 12889 SH SOLE 0 12889 0 0 Lululemon Athletica Inc Com 550021109 746 2330 SH SOLE 0 0 0 2330 Marriott Vacations Worldwide Corp Com 57164Y107 349 2595 SH SOLE 0 0 0 2595 Marriott International Inc Cl A Com 571903202 1936 13005 SH SOLE 0 13005 0 0 Mastercard Inc Com 57636Q104 4776 13735 SH SOLE 0 13735 0 0 MAXIMUS Inc Com 577933104 323 4403 SH SOLE 0 0 0 4403 Meritage Corp Com 59001A102 391 4243 SH SOLE 0 0 0 4243 Methode Electronics Inc Com 591520200 261 5886 SH SOLE 0 0 0 5886 Mettler-Toledo International Inc Com 592688105 869 601 SH SOLE 0 0 0 601 Microsoft Corp Com 594918104 9712 40495 SH SOLE 0 40495 0 0 Molina Healthcare Inc Com 60855R100 570 1726 SH SOLE 0 0 0 1726 Mondelez International Inc Com 609207105 2560 38403 SH SOLE 0 38403 0 0 Moody's Corporation Com 615369105 2372 8514 SH SOLE 0 8514 0 0 Moog Inc Com 615394202 382 4354 SH SOLE 0 0 0 4354 Morningstar Inc Com 617700109 318 1470 SH SOLE 0 0 0 1470 Myriad Genetics Inc Com 62855J104 183 12627 SH SOLE 0 0 0 12627 NextEra Energy Inc Com 65339F101 3469 41491 SH SOLE 0 41491 0 0 Novo Nordisk AS Com 670100205 1638 12105 SH SOLE 0 0 0 12105 NVIDIA Corp Com 67066G104 1717 11751 SH SOLE 0 11751 0 0 Old National Bancorp Com 680033107 547 30442 SH SOLE 0 0 0 30442 Olin Corp Com 680665205 261 4933 SH SOLE 0 0 0 4933 Palo Alto Networks Inc Com 697435105 1631 11691 SH SOLE 0 11691 0 0 Parsons Corp Com 70202L102 508 10975 SH SOLE 0 0 0 10975 PayPal Holdings Inc Com 70450Y103 1358 19065 SH SOLE 0 19065 0 0 Pebblebrook Hotel Trust Com 70509V100 315 23520 SH SOLE 0 0 0 23520 Penn National Gaming Corp Com 707569109 360 12110 SH SOLE 0 0 0 12110 Pepsico Inc Com 713448108 3424 18951 SH SOLE 0 18951 0 0 Plexus Corp Com 729132100 469 4556 SH SOLE 0 0 0 4556 Portland General Electric Co Com 736508847 311 6347 SH SOLE 0 0 0 6347 Primerica Inc Com 74164M108 440 3100 SH SOLE 0 0 0 3100 Primo Water Corp Com 74167P108 188 12125 SH SOLE 0 0 0 12125 Procter & Gamble Co Com 742718109 4092 26997 SH SOLE 0 26997 0 0 Prologis Inc Com 74340W103 1888 16745 SH SOLE 0 16745 0 0 Qualcomm Inc Com 747525103 1491 13564 SH SOLE 0 13564 0 0 Raytheon Technologies Corp Com 75513E101 3726 36925 SH SOLE 0 36925 0 0 Red Rock Resorts Inc Com 75700L108 476 11900 SH SOLE 0 0 0 11900 Reinsurance Group of America Inc Com 759351604 545 3837 SH SOLE 0 0 0 3837 ResMed Inc Com 761152107 1081 5193 SH SOLE 0 0 0 5193 Rockwell Automation Inc Com 773903109 2618 10166 SH SOLE 0 10166 0 0 Ryder System Inc Com 783549108 280 3346 SH SOLE 0 0 0 3346 SPDR S&P 500 ETF Trust Com 78462F103 113662 297209 SH SOLE 0 297209 0 0 SPDR S&P Oil & Gas Exploration & Prod Com 78468R556 18203 133964 SH SOLE 0 133964 0 0 SPX Technologies Inc Com 78473E103 517 7868 SH SOLE 0 0 0 7868 Sabre Corp Com 78573M104 257 41634 SH SOLE 0 0 0 41634 salesforce.com Inc Com 79466L302 1676 12644 SH SOLE 0 12644 0 0 Sanmina Corp Com 801056102 606 10577 SH SOLE 0 0 0 10577 Charles Schwab Corp Com 808513105 3927 47163 SH SOLE 0 47163 0 0 Science Applications International Corp Com 808625107 214 1932 SH SOLE 0 0 0 1932 Scotts Co Com 810186106 394 8104 SH SOLE 0 0 0 8104 Utilities Select Sector SPDR Fund Com 81369Y886 1855 26309 SH SOLE 0 26309 0 0 South State Corp Com 840441109 429 5616 SH SOLE 0 0 0 5616 Southwest Gas Holdings Inc Com 844895102 228 3681 SH SOLE 0 0 0 3681 STAG Industrial Inc Com 85254J102 360 11157 SH SOLE 0 0 0 11157 Steelcase Inc Com 858155203 167 23673 SH SOLE 0 0 0 23673 Stifel Financial Corporation Com 860630102 329 5631 SH SOLE 0 0 0 5631 Stryker Corporation Com 863667101 4317 17657 SH SOLE 0 17657 0 0 T-Mobile US Inc Com 872590104 2097 14977 SH SOLE 0 14977 0 0 Teledyne Technologies Inc Com 879360105 327 817 SH SOLE 0 0 0 817 Tesla Motors Inc Com 88160R101 537 4358 SH SOLE 0 0 0 4358 TETRA Technologies Inc Com 88162F105 45 13013 SH SOLE 0 0 0 13013 Thermo Fisher Scientific Inc Com 883556102 4734 8597 SH SOLE 0 8597 0 0 Thomson Reuters Corp Com 884903709 764 6701 SH SOLE 0 0 0 6701 Timken Co Com 887389104 452 6402 SH SOLE 0 0 0 6402 Trustmark Corp Com 898402102 437 12509 SH SOLE 0 0 0 12509 Union Pacific Corp Com 907818108 2828 13656 SH SOLE 0 13656 0 0 United Community Banks Inc Com 90984P303 389 11516 SH SOLE 0 0 0 11516 United Bankshares Inc Com 909907107 501 12362 SH SOLE 0 0 0 12362 UnitedHealth Group Inc Com 91324P102 6081 11470 SH SOLE 0 11470 0 0 Vail Resorts Inc Com 91879Q109 751 3150 SH SOLE 0 0 0 3150 Vanguard Total Bond Market Index Fund ETF Com 921937835 28082 390899 SH SOLE 0 390899 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 51737 1232707 SH SOLE 0 1232707 0 0 VG Short-Term Inflation Protected Sec ETF Com 922020805 2472 52920 SH SOLE 0 52920 0 0 Vanguard Short Term Corporate Bond ETF Com 92206C409 9635 128140 SH SOLE 0 128140 0 0 Vanguard S&P 500 ETF Com 922908363 5893 16774 SH SOLE 0 16774 0 0 Vanguard Real Estate ETF Com 922908553 26077 316156 SH SOLE 0 316156 0 0 Vanguard Small Cap ETF Com 922908751 3299 17973 SH SOLE 0 17973 0 0 Verisk Analytics Inc Com 92345Y106 300 1700 SH SOLE 0 0 0 1700 Waste Connections Inc Com 94106B101 697 5260 SH SOLE 0 0 0 5260 Wells Fargo & Co Com 949746101 3422 82881 SH SOLE 0 82881 0 0 West Pharmaceutical Services Inc Com 955306105 434 1845 SH SOLE 0 0 0 1845 Wolverine World Wide Inc Com 978097103 126 11499 SH SOLE 0 0 0 11499 AON PLC Com G0403H108 1399 4662 SH SOLE 0 0 0 4662 Arch Capital Group Ltd Com G0450A105 879 14000 SH SOLE 0 0 0 14000 Accenture PLC Com G1151C101 4544 17028 SH SOLE 0 12588 0 4440 Ferguson PLC Com G3421J106 731 5756 SH SOLE 0 0 0 5756 ICON PLC Com G4705A100 1028 5290 SH SOLE 0 0 0 5290 Johnson Controls International PLC Com G51502105 2253 35205 SH SOLE 0 35205 0 0 Linde PLC Com G5494J103 2468 7565 SH SOLE 0 7565 0 0 Manchester United PLC Com G5784H106 665 28500 SH SOLE 0 0 0 28500 STERIS PLC Com G8473T100 965 5226 SH SOLE 0 0 0 5226 White Mountains Insurance Group Ltd Com G9618E107 335 237 SH SOLE 0 0 0 237 Alcon Inc Com H01301128 1131 16502 SH SOLE 0 0 0 16502 ASML Holding NV Com N07059210 1294 2369 SH SOLE 0 0 0 2369 Ferrari NV Com N3167Y103 1271 5932 SH SOLE 0 0 0 5932