Connable Office Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Connable Office Inc. reported 219 stock positions worth $993.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.4%) and iShares MSCI Emerging Market (EEM, 5.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 6, added to 68 and reduced 57. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +19%) and the biggest sale an exit from Schwab (charles) (SCHW).

Most Recent 13F
Q2 2026
Location
KALAMAZOO, MI
CIK
0000914933
Portfolio Value
$993.6M (Q3 2024)
SEC Filing
0000914933-24-000013 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $882.7M Q1 2024 Q2 2024: $929.4M Q2 2024 Q3 2024: $993.6M $993.6M Q3 2024 Q4 2024: $966.5M Q4 2024 Q1 2025: $939.4M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 219 stocks · $993.6M
SPY SS SPDR S&P 500 ETF Trust-US 22.07% 382,258 $219.3M Add +0.5%
VEA Vanguard Ftse Developed ETF 6.45% 1,213,337 $64.1M Add +1.1%
EEM iShares MSCI Emerging Market 5.36% 1,162,015 $53.3M Add +0.9%
SYK Stryker Corp. 4.45% 122,406 $44.2M Reduce -5.5%
IYR iShares US Real Estate ETF 4.15% 404,393 $41.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 3.48% 602,275 $34.6M Add +3.8%
GUNR NT Mstar GLBL NR ETF 3.09% 744,510 $30.7M Add +1.2%
AGG iShares Core U.S. Aggregate 3.08% 301,820 $30.6M Add +1.0%
RSP Invesco S&P 500 Equal Weight 2.40% 132,818 $23.8M Add +18.8%
EFA iShares MSCI Eafe ETF 2.35% 278,862 $23.3M Reduce -6.0%
BRK.A Berkshire Hathaway Inc. Class A 1.88% 27 $18.7M Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 1.80% 215,103 $17.9M Add +4.1%
XOP SS SPDR S&P Og Exp & Prod 1.56% 118,154 $15.5M Add +1.3%
MSFT Microsoft Corp. 1.47% 33,867 $14.6M Reduce -0.8%
IXUS iShares Core Intl Stock ETF 1.45% 198,214 $14.4M Add +0.8%
NVDA Nvidia Corp. 1.37% 112,172 $13.6M Reduce -0.8%
TLT iShares 20+ Year Treasury BD 1.29% 130,258 $12.8M Add +1.2%
VONG Vanguard Russell 1000 Growth 1.28% 132,272 $12.8M Add +0.2%
AAPL Apple Inc. 1.22% 52,170 $12.2M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 1.14% 196,728 $11.3M Add +0.6%
FLJP Franklin Ftse Japan ETF 0.79% 257,744 $7.8M Add +1.0%
VOO Vanguard S&P 500 ETF 0.73% 13,765 $7.3M Add +0.7%
AMZN Amazon.com Inc. 0.67% 35,758 $6.7M Reduce -0.8%
MA Mastercard Inc. Class A 0.65% 13,149 $6.5M Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.64% 128,496 $6.3M Add +128.9%
TIP iShares Tips Bond ETF 0.63% 56,684 $6.3M Add +128.8%
LLY Eli Lilly & Co. 0.60% 6,719 $6.0M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.58% 9,935 $5.8M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.56% 26,302 $5.5M Reduce -0.8%
LIN Linde PLC 0.50% 10,476 $5.0M Add +0.3%
GOOG Alphabet Inc. Class C 0.47% 27,700 $4.6M Reduce -0.7%
COP Conocophillips 0.46% 43,517 $4.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.45% 26,913 $4.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.44% 25,005 $4.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.43% 17,919 $4.3M Add +5.2%
KLAC KLA Corp. 0.40% 5,170 $4.0M Reduce -13.3%
DHR Danaher Corp. 0.40% 14,130 $3.9M Add +0.4%
PANW Palo Alto Networks Inc. 0.39% 11,329 $3.9M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.37% 5,917 $3.7M Add +0.3%
WFC Wells Fargo & Co. 0.36% 64,131 $3.6M Add +0.5%
COST Costco Wholesale Corp. 0.35% 3,891 $3.4M Reduce -14.4%
AXP American Express Co. 0.34% 12,606 $3.4M Add +0.4%
LOW Lowe's Cos Inc. 0.34% 12,515 $3.4M Add +0.5%
MCO Moody's Corp. 0.34% 7,129 $3.4M Reduce -13.9%
NEE Nextera Energy Inc. 0.34% 39,915 $3.4M Add +0.3%
HON Honeywell International Inc. 0.34% 16,310 $3.4M Reduce -14.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 35,048 $3.4M Add +0.3%
TSLA Tesla Inc. 0.34% 12,872 $3.4M Add +0.3%
META Meta Platforms Inc. Class A 0.33% 5,655 $3.2M Add +0.6%
AVGO Broadcom Inc. 0.33% 18,731 $3.2M Add +57.1%
APH Amphenol Corp. Class A 0.32% 48,390 $3.2M Add +47.2%
RTX RTX Corp. 0.31% 25,654 $3.1M Reduce -25.3%
MAR Marriott International Class A 0.31% 12,435 $3.1M Add +0.6%
ACGL Arch Capital Group Ltd. 0.31% 27,284 $3.1M Reduce -0.6%
KO The Coca-Cola Co. 0.31% 42,434 $3.0M Reduce -12.9%
TMUS T-Mobile US Inc. 0.30% 14,387 $3.0M Add +0.4%
UNP Union Pacific Corp. 0.27% 10,962 $2.7M Add +2.2%
PEP Pepsico Inc. 0.27% 15,861 $2.7M Add +0.6%
CRM Salesforce Inc. 0.26% 9,608 $2.6M Add +0.5%
AMD Advanced Micro Devices 0.26% 15,552 $2.6M Add +0.5%
ACN Accenture PLC Class A 0.25% 7,143 $2.5M Add +0.6%
KKR KKR & Co. Inc. 0.25% 19,311 $2.5M Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 21,168 $2.5M No change
RACE Ferrari NV 0.23% 4,785 $2.2M No change
AMGN Amgen Inc. 0.23% 6,972 $2.2M Add +0.5%
ABT Abbott Laboratories 0.22% 19,098 $2.2M Add +0.2%
PLD Prologis Inc. 0.21% 16,535 $2.1M Add +0.5%
DE Deere & Co. 0.21% 4,932 $2.1M New
FITB Fifth Third Bancorp 0.21% 47,883 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.21% 11,811 $2.1M Add +12.7%
ETN Eaton Corp. PLC 0.20% 6,138 $2.0M New
ADBE Adobe Inc. 0.19% 3,732 $1.9M Add +0.5%
ROK Rockwell Automation Inc. 0.19% 7,145 $1.9M Reduce -21.2%
CP Canadian Pacific Kansas City 0.19% 21,972 $1.9M No change
CMG Chipotle Mexican Grill Inc. 0.19% 31,928 $1.8M Add +0.6%
EOG EOG Resources Inc. 0.18% 14,880 $1.8M Add +0.1%
ICLR Icon PLC 0.18% 6,302 $1.8M No change
AZN Astrazeneca PLC-Spons ADR 0.17% 21,763 $1.7M No change
IVV iShares Core S&P 500 ETF 0.16% 2,782 $1.6M Reduce -1.2%
SE Sea Ltd.-ADR 0.16% 16,525 $1.6M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 34,626 $1.5M Add +0.6%
H Hyatt Hotels Corp. Class A 0.14% 9,412 $1.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,111 $1.4M Add +0.3%
MELI MercadoLibre Inc. 0.14% 683 $1.4M No change
SPOT Spotify Technology SA 0.13% 3,600 $1.3M Add +14.8%
ASML ASML Holding NV-NY Reg SHS 0.13% 1,520 $1.3M No change
NKE Nike Inc. Class B 0.13% 14,325 $1.3M Add +0.6%
IBN Icici Bank Ltd.-Spon ADR 0.13% 42,322 $1.3M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.12% 90,457 $1.2M No change
CPNG Coupang Inc. 0.12% 49,337 $1.2M No change
STE Steris PLC 0.12% 4,791 $1.2M No change
AON Aon PLC Class A 0.12% 3,358 $1.2M No change
GWRE Guidewire Software Inc. 0.12% 6,275 $1.1M No change
FDS Factset Research Systems Inc. 0.11% 2,390 $1.1M No change
WCN Waste Connections Inc. 0.11% 6,008 $1.1M No change
MNDY Monday.com Ltd. 0.11% 3,857 $1.1M No change
IT Gartner Inc. 0.11% 2,100 $1.1M No change
HLI Houlihan Lokey Inc. 0.10% 6,460 $1.0M No change
INSP Inspire Medical Systems Inc. 0.10% 4,633 $978K No change
PSN Parsons Corp. 0.10% 9,425 $977K No change
CHH Choice Hotels Intl Inc. 0.09% 7,200 $938K No change
IDXX Idexx Laboratories Inc. 0.09% 1,800 $909K No change
FERG Ferguson Enterprises Inc. 0.09% 4,573 $908K Reduce -29.7%
UBS UBS Group AG-Reg 0.09% 29,352 $907K No change
CBT Cabot Corp. 0.09% 8,016 $896K Reduce -0.9%
PFE Pfizer Inc. 0.09% 30,097 $871K Reduce -32.5%
PRI Primerica Inc. 0.09% 3,212 $852K Add +3.6%
CNQ Canadian Natural Resources 0.08% 23,892 $793K No change
SPXC SPX Technologies Inc. 0.08% 4,907 $782K No change
CWST Casella Waste Systems Inc. Class A 0.08% 7,774 $773K No change
RGA Reinsurance Group of America 0.07% 3,408 $743K No change
MOG.A Moog Inc. Class A 0.07% 3,675 $742K No change
SMG Scotts Miracle-Gro Co. 0.07% 8,343 $723K No change
FORM Formfactor Inc. 0.07% 15,658 $720K No change
ITGR Integer Holdings Corp. 0.07% 5,515 $717K No change
FLS Flowserve Corp. 0.07% 13,834 $715K No change
JEF Jefferies Financial Group Inc. 0.07% 11,200 $689K No change
TEAM Atlassian Corp. Class A 0.07% 4,307 $684K Reduce -40.2%
CSGP Costar Group Inc. 0.07% 9,000 $679K No change
FELE Franklin Electric Co. Inc. 0.07% 6,307 $661K No change
RRR Red Rock Resorts Inc. Class A 0.07% 11,900 $648K No change
SSB Southstate Bank Corp. 0.06% 6,571 $639K No change
MTH Meritage Homes Corp. 0.06% 2,962 $607K No change
KEY Keycorp 0.06% 35,503 $595K Reduce -6.8%
UBSI United Bankshares Inc. 0.06% 15,049 $558K Reduce -3.8%
WST West Pharmaceutical Services 0.06% 1,845 $554K No change
MTN Vail Resorts Inc. 0.06% 3,150 $549K No change
GATX Gatx Corp. 0.05% 4,072 $539K No change
HXL Hexcel Corp. 0.05% 8,707 $538K No change
FCFS Firstcash Holdings Inc. 0.05% 4,641 $533K No change
CAKE The Cheesecake Factory Inc. 0.05% 12,940 $525K No change
SABR Sabre Corp. 0.05% 142,381 $523K No change
BOX Box Inc. Class A 0.05% 15,707 $514K No change
OII Oceaneering Intl Inc. 0.05% 20,578 $512K Reduce -3.2%
STAG Stag Industrial Inc. 0.05% 13,020 $509K No change
SF Stifel Financial Corp. 0.05% 5,401 $507K No change
HTLF Heartland Financial USA Inc. 0.05% 8,820 $500K Reduce -4.8%
PLXS Plexus Corp. 0.05% 3,650 $499K Reduce -4.2%
BFAM Bright Horizons Family Solut 0.05% 3,551 $498K Add +11.0%
TRMK Trustmark Corp. 0.05% 15,548 $495K No change
TKR Timken Co. 0.05% 5,868 $495K Add +33.9%
AEIS Advanced Energy Industries 0.05% 4,649 $489K No change
EFSC Enterprise Financial Service 0.05% 9,525 $488K No change
ENS Enersys 0.05% 4,783 $488K No change
AIR Aar Corp. 0.05% 7,430 $486K Reduce -3.2%
UCB United Community Banks 0.05% 16,651 $484K No change
ONB Old National Bancorp 0.05% 25,625 $478K Reduce -15.4%
LFUS Littelfuse Inc. 0.05% 1,795 $476K No change
OGS One Gas Inc. 0.05% 6,370 $474K New
MORN Morningstar Inc. 0.05% 1,470 $469K No change
R Ryder System Inc. 0.05% 3,175 $463K Reduce -5.5%
DAR Darling Ingredients Inc. 0.05% 12,397 $461K Add +14.2%
VRSK Verisk Analytics Inc. 0.05% 1,700 $456K No change
CFG Citizens Financial Group 0.05% 10,912 $448K Reduce -32.9%
CNS Cohen & Steers Inc. 0.05% 4,665 $448K No change
FRME First Merchants Corp. 0.04% 12,031 $448K Reduce -5.0%
DOC Healthpeak Properties Inc. 0.04% 19,374 $443K No change
BERY Berry Global Group Inc. 0.04% 6,460 $439K No change
GPK Graphic Packaging Holding Co. 0.04% 14,725 $436K Add +1.6%
AIN Albany Intl Corp. Class A 0.04% 4,803 $427K Reduce -4.5%
EPAM Epam Systems Inc. 0.04% 2,122 $422K No change
FNB FNB Corp. 0.04% 29,827 $421K Reduce -14.8%
ANSS Ansys Inc. 0.04% 1,300 $414K No change
XRAY Dentsply Sirona Inc. 0.04% 15,150 $410K Add +16.4%
FCPT Four Corners Property Trust 0.04% 13,721 $402K No change
DVN Devon Energy Corp. 0.04% 10,227 $400K Add +1.1%
GLD SPDR Gold Shares 0.04% 1,611 $392K Add +7.5%
CTS CTS Corp. 0.04% 8,091 $391K Reduce -3.7%
XPRO Expro Group Holdings NV 0.04% 21,957 $377K Reduce -3.6%
ICUI Icu Medical Inc. 0.04% 2,031 $370K Add +6.4%
GLPI Gaming and Leisure Propertie 0.04% 7,080 $364K No change
HMN Horace Mann Educators 0.04% 10,354 $362K Reduce -8.1%
AGCO Agco Corp. 0.04% 3,691 $361K New
FIGS Figs Inc. Class A 0.04% 52,532 $359K Add +77.8%
AMKR Amkor Technology Inc. 0.04% 11,741 $359K No change
DIOD Diodes Inc. 0.04% 5,555 $356K Reduce -3.8%
IRDM Iridium Communications Inc. 0.04% 11,559 $352K No change
CNMD Conmed Corp. 0.04% 4,878 $351K Reduce -5.7%
MANU Manchester United PLC Class A 0.03% 21,031 $340K No change
HP Helmerich & Payne 0.03% 11,125 $338K No change
AROC Archrock Inc. 0.03% 16,505 $334K Reduce -4.7%
KMPR Kemper Corp. 0.03% 5,426 $332K Reduce -13.7%
DEI Douglas Emmett Inc. 0.03% 18,778 $330K No change
VAC Marriott Vacations World 0.03% 4,447 $327K Add +28.6%
DNUT Krispy Kreme Inc. 0.03% 29,968 $322K Add +98.3%
SR Spire Inc. 0.03% 4,769 $321K Reduce -22.3%
ENTG Entegris Inc. 0.03% 2,792 $314K No change
CLB Core Laboratories Inc. 0.03% 16,793 $311K Add +18.1%
TNET Trinet Group Inc. 0.03% 3,207 $311K No change
ZTS Zoetis Inc. 0.03% 1,590 $311K Reduce -23.8%
WTM White Mountains Insurance GP 0.03% 181 $307K Reduce -4.7%
PEB Pebblebrook Hotel Trust 0.03% 22,793 $302K Reduce -17.8%
NEOG Neogen Corp. 0.03% 17,793 $299K Add +77.1%
PRMW Primo Water Corp. 0.03% 11,756 $297K No change
TXNM TXNM Energy Inc. 0.03% 6,773 $296K Add +4.1%
MO Altria Group Inc. 0.03% 5,746 $293K No change
ENSG The Ensign Group Inc. 0.03% 1,989 $286K Reduce -33.7%
CDP Copt Defense Properties 0.03% 9,225 $280K No change
WWW Wolverine World Wide Inc. 0.03% 15,971 $278K No change
BCO The Brink's Co. 0.03% 2,405 $278K Reduce -17.1%
OLN Olin Corp. 0.03% 5,680 $273K Add +22.9%
FCNCA First Citizens Bcshs Class A 0.03% 146 $269K Reduce -7.6%
GVA Granite Construction Inc. 0.03% 3,284 $260K Reduce -16.6%
UGI Ugi Corp. 0.03% 10,041 $251K New
XOM Exxon Mobil Corp. 0.02% 2,000 $234K No change
POR Portland General Electric Co. 0.02% 4,816 $231K No change
AMH American Homes 4 Rent- A 0.02% 5,850 $225K No change
BIRK Birkenstock Holding PLC 0.02% 4,423 $218K No change
REZI Resideo Technologies Inc. 0.02% 10,506 $212K No change
KRG Kite Realty Group Trust 0.02% 7,808 $207K New
CNO Cno Financial Group Inc. 0.02% 5,894 $207K New
CWAN Clearwater Analytics HDS-A 0.02% 7,943 $201K New
HOPE Hope Bancorp Inc. 0.01% 11,665 $147K No change
HBI Hanesbrands Inc. 0.01% 18,260 $134K Add +3.2%
DNB Dun & Bradstreet Holdings Inc. 0.01% 11,592 $133K No change
VLY Valley National Bancorp 0.01% 12,211 $111K Reduce -49.5%
PTEN Patterson-Uti Energy Inc. 0.01% 13,186 $101K Reduce -7.4%
SOUN Soundhound AI Inc. Class A 0.01% 14,957 $70K No change
TTI Tetra Technologies Inc. 0.00% 10,015 $31K No change

Portfolio Sells Q2 2024 → Q3 2024
SCHW Schwab (charles) Corp. Sold out 0.00% −0.36
MU Micron Technology Inc. Sold out 0.00% −0.30
SYK Stryker Corp. Reduce -5.5% 4.45% −0.29
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -0.8% 1.47% −0.17
EFA iShares MSCI Eafe ETF Reduce -6.0% 2.35% −0.15
NVDA Nvidia Corp. Reduce -0.8% 1.37% −0.13
KLAC KLA Corp. Reduce -13.3% 0.40% −0.13
TRI Thomson Reuters Corp. Sold out 0.00% −0.11
HON Honeywell International Inc. Reduce -14.6% 0.34% −0.10
GOOG Alphabet Inc. Class C Reduce -0.7% 0.47% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.45% −0.08
AMZN Amazon.com Inc. Reduce -0.8% 0.67% −0.08
COP Conocophillips Reduce -0.7% 0.46% −0.08
ROK Rockwell Automation Inc. Reduce -21.2% 0.19% −0.08
COST Costco Wholesale Corp. Reduce -14.4% 0.35% −0.07
TEAM Atlassian Corp. Class A Reduce -40.2% 0.07% −0.07
LLY Eli Lilly & Co. Reduce -1.7% 0.60% −0.07
RTX RTX Corp. Reduce -25.3% 0.31% −0.06
PFE Pfizer Inc. Reduce -32.5% 0.09% −0.05
FERG Ferguson Enterprises Inc. Reduce -29.7% 0.09% −0.04
MCO Moody's Corp. Reduce -13.9% 0.34% −0.03
HELE Helen of Troy Ltd. Sold out 0.00% −0.03
PANW Palo Alto Networks Inc. Reduce -0.9% 0.39% −0.03
KO The Coca-Cola Co. Reduce -12.9% 0.31% −0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 0.56% −0.02
XPRO Expro Group Holdings NV Reduce -3.6% 0.04% −0.02
CFG Citizens Financial Group Reduce -32.9% 0.05% −0.02
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.02
AIR Aar Corp. Reduce -3.2% 0.05% −0.01
ENSG The Ensign Group Inc. Reduce -33.7% 0.03% −0.01
PEB Pebblebrook Hotel Trust Reduce -17.8% 0.03% −0.01
FNB FNB Corp. Reduce -14.8% 0.04% −0.01
DIOD Diodes Inc. Reduce -3.8% 0.04% −0.01
ONB Old National Bancorp Reduce -15.4% 0.05% −0.01
SR Spire Inc. Reduce -22.3% 0.03% −0.01
ZTS Zoetis Inc. Reduce -23.8% 0.03% −0.01
VLY Valley National Bancorp Reduce -49.5% 0.01% −0.01
KMPR Kemper Corp. Reduce -13.7% 0.03% −0.01
CTS CTS Corp. Reduce -3.7% 0.04% −0.01
WTM White Mountains Insurance GP Reduce -4.7% 0.03% −0.01
PTEN Patterson-Uti Energy Inc. Reduce -7.4% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.2% 0.16% −0.00
AROC Archrock Inc. Reduce -4.7% 0.03% −0.00
BCO The Brink's Co. Reduce -17.1% 0.03% −0.00
CNMD Conmed Corp. Reduce -5.7% 0.04% −0.00
HMN Horace Mann Educators Reduce -8.1% 0.04% −0.00
AIN Albany Intl Corp. Class A Reduce -4.5% 0.04% −0.00
OII Oceaneering Intl Inc. Reduce -3.2% 0.05% −0.00
FCNCA First Citizens Bcshs Class A Reduce -7.6% 0.03% −0.00

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +18.8% 2.40% +0.42
TIP iShares Tips Bond ETF Add +128.8% 0.63% +0.35
VTIP Vanguard Short-Term Tips Add +128.9% 0.64% +0.34
BRK.A Berkshire Hathaway Inc. Class A Add +8.0% 1.88% +0.23
DE Deere & Co. New 0.21% +0.21
FITB Fifth Third Bancorp New 0.21% +0.21
ETN Eaton Corp. PLC New 0.20% +0.20
SE Sea Ltd.-ADR New 0.16% +0.16
IEMG iShares Core MSCI Emerging Add +3.8% 3.48% +0.14
AVGO Broadcom Inc. Add +57.1% 0.33% +0.12
EEM iShares MSCI Emerging Market Add +0.9% 5.36% +0.09
APH Amphenol Corp. Class A Add +47.2% 0.32% +0.08
VEA Vanguard Ftse Developed ETF Add +1.1% 6.45% +0.07
DGRW Wisdomtree U.S. Quality Divi Add +4.1% 1.80% +0.07
TSLA Tesla Inc. Add +0.3% 0.34% +0.07
OGS One Gas Inc. New 0.05% +0.05
LOW Lowe's Cos Inc. Add +0.5% 0.34% +0.05
AGCO Agco Corp. New 0.04% +0.04
NEE Nextera Energy Inc. Add +0.3% 0.34% +0.04
KKR KKR & Co. Inc. Add +0.4% 0.25% +0.04
AXP American Express Co. Add +0.4% 0.34% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +5.2% 0.43% +0.03
SPOT Spotify Technology SA Add +14.8% 0.13% +0.03
TMUS T-Mobile US Inc. Add +0.4% 0.30% +0.03
UGI Ugi Corp. New 0.03% +0.03
EFV iShares MSCI Eafe Value ETF Add +0.6% 1.14% +0.02
ACN Accenture PLC Class A Add +0.6% 0.25% +0.02
KRG Kite Realty Group Trust New 0.02% +0.02
CNO Cno Financial Group Inc. New 0.02% +0.02
META Meta Platforms Inc. Class A Add +0.6% 0.33% +0.02
CWAN Clearwater Analytics HDS-A New 0.02% +0.02
IXUS iShares Core Intl Stock ETF Add +0.8% 1.45% +0.02
FIGS Figs Inc. Class A Add +77.8% 0.04% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.37% +0.02
DHR Danaher Corp. Add +0.4% 0.40% +0.02
DNUT Krispy Kreme Inc. Add +98.3% 0.03% +0.01
TLT iShares 20+ Year Treasury BD Add +1.2% 1.29% +0.01
NEOG Neogen Corp. Add +77.1% 0.03% +0.01
ICUI Icu Medical Inc. Add +6.4% 0.04% +0.01
BFAM Bright Horizons Family Solut Add +11.0% 0.05% +0.01
TKR Timken Co. Add +33.9% 0.05% +0.01
NKE Nike Inc. Class B Add +0.6% 0.13% +0.01
PLD Prologis Inc. Add +0.5% 0.21% +0.01
UNP Union Pacific Corp. Add +2.2% 0.27% +0.01
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.21% +0.01
LIN Linde PLC Add +0.3% 0.50% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.14% +0.01
PRI Primerica Inc. Add +3.6% 0.09% +0.01
XRAY Dentsply Sirona Inc. Add +16.4% 0.04% +0.01
ABT Abbott Laboratories Add +0.2% 0.22% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 231$1.1BSPY, VEA, IEMG, EEM, GUNR
Q1 2026 224$1.0BSPY, VEA, IEMG, GUNR, EEM
Q4 2025 232$1.1BSPY, VEA, EEM, IEMG, GUNR
Q3 2025 220$1.1BSPY, VEA, EEM, IEMG, GUNR
Q2 2025 224$1.0BSPY, VEA, EEM, AGG, IEMG
Q1 2025 217$939.4MSPY, VEA, EEM, SYK, GUNR
Q4 2024 227$966.5MSPY, VEA, EEM, SYK, IYR
Q3 2024 219$993.6MSPY, VEA, EEM, SYK, IYR
Q2 2024 215$929.4MSPY, VEA, EEM, SYK, IYR
Q1 2024 217$882.7MSPY, VEA, EEM, IYR, AGG