0000914933-24-000010.txt : 20240430
0000914933-24-000010.hdr.sgml : 20240430
20240430094722
ACCESSION NUMBER: 0000914933-24-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
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: 24894505
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
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0000914933
XXXXXXXX
03-31-2024
03-31-2024
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
04-30-2024
0
217
882676540
false
INFORMATION TABLE
2
sec13f032024.xml
AAR Corp
Com
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Abbott Labs
Com
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19085
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Adobe Inc
Com
00724F101
2909524
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SH
SOLE
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5766
0
0
Advanced Micro Devices Inc
Com
007903107
2791819
15468
SH
SOLE
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15468
0
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Advanced Energy Industries Inc
Com
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401903
3941
SH
SOLE
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3941
Albany International Corp
Com
012348108
470075
5027
SH
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5027
Alphabet Inc Cl C
Com
02079K107
4453910
29252
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29252
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Alphabet Inc Cl A
Com
02079K305
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28426
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28426
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Altria Group Inc
Com
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250641
5746
SH
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Amazon.com Inc
Com
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American Express Company
Com
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American Homes 4 Rent
Com
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Amgen Inc
Com
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Amkor Technology Inc
Com
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Amphenol Corporation
Com
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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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Berkshire Hathaway Inc Cl A
Com
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Berkshire Hathaway Inc Cl B
Com
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Berry Global Group Inc
Com
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Box Inc
Com
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Bright Horizons Family Solutions Inc
Com
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The Brinks Company
Com
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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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Cabot Corp
Com
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Canadian Natural Resources Ltd
Com
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Canadian Pacific Kansas City Ltd
Com
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Casella Waste Systems Inc
Com
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Cheesecake Factory Inc
Com
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SH
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Choice Hotels International Inc
Com
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Citizens Financial Group Inc
Com
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The Coca Cola Company
Com
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Cohen & Steers Inc
Com
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CONMED Corp
Com
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SH
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ConocoPhillips
Com
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Core Laboratories Inc
Com
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COPT Defense Properties
Com
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Costco Wholesale Corp
Com
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CoStar Group Inc
Com
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Cracker Barrel Old Country Store Inc
Com
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Danaher Corporation
Com
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SH
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Darling Ingredients Inc
Com
237266101
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SH
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Devon Energy Corp
Com
25179M103
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SH
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Diodes Inc
Com
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SH
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The Walt Disney Company
Com
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Douglas Emmett Inc
Com
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Dun & Bradstreet Holdings Inc
Com
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EOG Resources Inc
Com
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SH
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EnerSys
Com
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The Ensign Group Inc
Com
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Entegris Inc
Com
29362U104
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Enterprise Financial Services Corp
Com
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Envestnet Inc
Com
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EPAM Systems Inc
Com
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SH
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Exxon Mobil Corp
Com
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FNB Corp
Com
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SH
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FIGS Inc
Com
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SH
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Meta Platforms Inc
Com
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FactSet Research Systems Inc
Com
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First Citizens Bancshares Inc
Com
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First Hawaiian Inc
Com
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First Merchants Corp
Com
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FirstCash Holdings Inc
Com
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FlexShares Mstar Glbl Upstream Nat Res ETF
Com
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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
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GATX Corp
Com
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Gaming and Leisure Properties Inc
Com
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Gartner Inc
Com
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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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SH
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Hanesbrands Inc
Com
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Heartland Financial USA Inc
Com
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Healthpeak Properties Inc
Com
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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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Hope Bancorp Inc
Com
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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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SH
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ICU Medical Inc
Com
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ICICI Bank Ltd
Com
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IDEXX Laboratories Inc
Com
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Inspire Medical Systems Inc
Com
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Integer Holdings Corp
Com
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Invesco S&P 500 Equal Weight ETF
Com
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Iridium Communications Inc
Com
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iShares TIPS Bond ETF
Com
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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
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Com
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Com
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Com
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iShares Core MSCI Emerging Markets ETF
Com
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JPMorgan Chase & Company
Com
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Jefferies Financial Group Inc
Com
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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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12384
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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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24201
MercadoLibre Inc
Com
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858
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858
Meritage Homes Corp
Com
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3083
Microsoft Corp
Com
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32589
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Micron Technology Inc
Com
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25382
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Mondelez International Inc
Com
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31138
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Moody's Corporation
Com
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SH
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Moog Inc
Com
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3822
SH
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3822
Morningstar Inc
Com
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SH
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1470
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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39917
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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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22346
NVIDIA Corp
Com
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SH
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Oceaneering International Inc
Com
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21251
SH
SOLE
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21251
Old National Bancorp
Com
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30293
SH
SOLE
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30293
Olin Corp
Com
680665205
271832
4623
SH
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Palo Alto Networks Inc
Com
697435105
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SH
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0
11470
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Parsons Corp
Com
70202L102
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10613
SH
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10613
Patterson-UTI Energy Inc
Com
703481101
169954
14234
SH
SOLE
0
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14234
Pebblebrook Hotel Trust
Com
70509V100
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29079
SH
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0
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29079
PENN Entertainment Inc
Com
707569109
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SH
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12110
Pepsico Inc
Com
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SH
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15772
0
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Plexus Corp
Com
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SH
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0
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3809
Portland General Electric Co
Com
736508847
209832
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SH
SOLE
0
0
0
4996
Primerica Inc
Com
74164M108
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3100
SH
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0
0
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3100
Primo Water Corp
Com
74167P108
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SH
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0
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11756
Procter & Gamble Co
Com
742718109
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25428
SH
SOLE
0
25428
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Prologis Inc
Com
74340W103
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16448
SH
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0
16448
0
0
RTX Corp
Com
75513E101
3372490
34579
SH
SOLE
0
34579
0
0
Red Rock Resorts Inc
Com
75700L108
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11900
SH
SOLE
0
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11900
Reinsurance Group of America Inc
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759351604
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3768
SH
SOLE
0
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3768
Resideo Technologies Inc
Com
76118Y104
261641
11670
SH
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11670
Rockwell Automation Inc
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773903109
2641489
9067
SH
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9067
0
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Ryder System Inc
Com
783549108
403838
3360
SH
SOLE
0
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3360
SPDR S&P 500 ETF Trust
Com
78462F103
196224480
375140
SH
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375140
0
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SPDR Gold Shares
Com
78463V107
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1498
SH
SOLE
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1498
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SPDR S&P Oil & Gas Exploration & Prod
Com
78468R556
17305526
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SH
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0
111699
0
0
SPX Technologies Inc
Com
78473E103
628086
5101
SH
SOLE
0
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5101
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78573M104
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59004
salesforce.com Inc
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79466L302
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12152
SH
SOLE
0
12152
0
0
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806857108
1887492
34437
SH
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34437
0
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Charles Schwab Corp
Com
808513105
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46038
SH
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46038
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The Scotts Miracle-Gro Co
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810186106
622304
8343
SH
SOLE
0
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0
8343
SoundHound AI Inc
Com
836100107
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14957
SH
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14957
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South State Corp
Com
840441109
583731
6865
SH
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0
6865
Southwest Gas Holdings Inc
Com
844895102
207530
2726
SH
SOLE
0
0
0
2726
Spire Inc
Com
84857L101
376566
6136
SH
SOLE
0
0
0
6136
STAG Industrial Inc
Com
85254J102
500489
13020
SH
SOLE
0
0
0
13020
Stifel Financial Corporation
Com
860630102
442051
5655
SH
SOLE
0
0
0
5655
Stryker Corporation
Com
863667101
4723884
13200
SH
SOLE
0
13200
0
0
T-Mobile US Inc
Com
872590104
2340412
14339
SH
SOLE
0
14339
0
0
Tesla Motors Inc
Com
88160R101
2256089
12834
SH
SOLE
0
8476
0
4358
TETRA Technologies Inc
Com
88162F105
51796
11692
SH
SOLE
0
0
0
11692
Thermo Fisher Scientific Inc
Com
883556102
3508184
6036
SH
SOLE
0
6036
0
0
Thomson Reuters Corp
Com
884903808
977833
6275
SH
SOLE
0
0
0
6275
Timken Co
Com
887389104
383031
4381
SH
SOLE
0
0
0
4381
TriNet Group Inc
Com
896288107
424895
3207
SH
SOLE
0
0
0
3207
Trustmark Corp
Com
898402102
458221
16301
SH
SOLE
0
0
0
16301
Union Pacific Corp
Com
907818108
2636861
10722
SH
SOLE
0
10722
0
0
United Community Banks Inc
Com
90984P303
460837
17509
SH
SOLE
0
0
0
17509
United Bankshares Inc
Com
909907107
560114
15650
SH
SOLE
0
0
0
15650
UnitedHealth Group Inc
Com
91324P102
5187424
10486
SH
SOLE
0
10486
0
0
Vail Resorts Inc
Com
91879Q109
701915
3150
SH
SOLE
0
0
0
3150
Valley National Bancorp
Com
919794107
192417
24173
SH
SOLE
0
0
0
24173
Vanguard FTSE Developed Markets ETF
Com
921943858
59556757
1187099
SH
SOLE
0
1187099
0
0
VG Short-Term Inflation Protected Sec ETF
Com
922020805
2661630
55578
SH
SOLE
0
55578
0
0
Vanguard Short Term Corporate Bond ETF
Com
92206C409
8840708
114354
SH
SOLE
0
114354
0
0
Vanguard Russell 1000 Growth ETF
Com
92206C680
11279147
130139
SH
SOLE
0
130139
0
0
Vanguard S&P 500 ETF
Com
922908363
6737972
14017
SH
SOLE
0
14017
0
0
Vanguard Small Cap ETF
Com
922908751
3898374
17054
SH
SOLE
0
17054
0
0
Verisk Analytics Inc
Com
92345Y106
400741
1700
SH
SOLE
0
0
0
1700
Waste Connections Inc
Com
94106B101
1079535
6276
SH
SOLE
0
0
0
6276
Wells Fargo & Co
Com
949746101
4310079
74363
SH
SOLE
0
74363
0
0
West Pharmaceutical Services Inc
Com
955306105
730085
1845
SH
SOLE
0
0
0
1845
WisdomTree US Quality Dividend Growth Fund
Com
97717X669
11796117
154825
SH
SOLE
0
154825
0
0
Wolverine World Wide Inc
Com
978097103
179035
15971
SH
SOLE
0
0
0
15971
AON PLC
Com
G0403H108
1460025
4375
SH
SOLE
0
0
0
4375
Arch Capital Group Ltd
Com
G0450A105
2605329
28184
SH
SOLE
0
0
0
28184
Accenture PLC
Com
G1151C101
5111111
14746
SH
SOLE
0
10954
0
3792
Enstar Group Ltd
Com
G3075P101
200440
645
SH
SOLE
0
0
0
645
Ferguson PLC
Com
G3421J106
1499304
6864
SH
SOLE
0
0
0
6864
Helen of Troy Ltd
Com
G4388N106
372456
3232
SH
SOLE
0
0
0
3232
ICON PLC
Com
G4705A100
2234739
6652
SH
SOLE
0
0
0
6652
Linde PLC
Com
G54950103
4998405
10765
SH
SOLE
0
8154
0
2611
Manchester United PLC
Com
G5784H106
293593
21031
SH
SOLE
0
0
0
21031
Nu Holdings Ltd
Com
G6683N103
1126073
94390
SH
SOLE
0
0
0
94390
STERIS PLC
Com
G8473T100
1125224
5005
SH
SOLE
0
0
0
5005
White Mountains Insurance Group Ltd
Com
G9618E107
340917
190
SH
SOLE
0
0
0
190
UBS AG
Com
H42097107
941844
30659
SH
SOLE
0
0
0
30659
Birkenstock Holding PLC
Com
M2029K104
208987
4423
SH
SOLE
0
0
0
4423
monday.com Ltd
Com
M7S64H106
699971
3099
SH
SOLE
0
0
0
3099
ASML Holding NV
Com
N07059210
2149591
2215
SH
SOLE
0
0
0
2215
Expro Group Holdings NV
Com
N3144W105
454717
22770
SH
SOLE
0
0
0
22770
Ferrari NV
Com
N3167Y103
2450855
5622
SH
SOLE
0
0
0
5622