Connable Office

Latest statistics and disclosures from Connable Office's latest quarterly 13F-HR filing:

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Portfolio Holdings for Connable Office

Connable Office holds 232 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.1 $274M 402k 681.92
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Vanguard Europe Pacific ETF (VEA) 7.5 $81M -3% 1.3M 62.47
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iShares MSCI Emerging Markets Indx (EEM) 5.5 $60M -3% 1.1M 54.71
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Ishares Inc core msci emkt (IEMG) 5.3 $58M -2% 859k 67.22
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Flexshares Tr mornstar upstr (GUNR) 5.2 $57M +33% 1.2M 45.85
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wisdomtreetrusdivd.. (DGRW) 3.8 $41M +6% 463k 89.43
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Stryker Corporation (SYK) 3.2 $35M 100k 351.47
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iShares Dow Jones US Real Estate (IYR) 2.6 $28M 300k 93.89
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iShares Lehman Aggregate Bond (AGG) 2.4 $26M -32% 264k 99.88
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Berkshire Hathaway (BRK.A) 1.8 $20M 26.00 754800.00
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NVIDIA Corporation (NVDA) 1.6 $17M 92k 186.50
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Microsoft Corporation (MSFT) 1.5 $17M 35k 483.62
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.4 $16M 129k 121.75
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Apple (AAPL) 1.4 $15M 56k 271.86
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iShares MSCI EMU Index (EZU) 1.2 $13M +2% 202k 64.10
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Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $13M -5% 64k 198.62
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Vanguard Malvern Fds strm infproidx (VTIP) 1.0 $11M -12% 228k 49.46
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iShares Lehman MBS Bond Fund (MBB) 0.8 $9.3M -12% 97k 95.22
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Vanguard S&p 500 Etf idx (VOO) 0.8 $8.3M +2% 13k 627.13
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Broadcom (AVGO) 0.7 $7.7M 22k 346.10
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Amazon (AMZN) 0.7 $7.5M 32k 230.82
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Alphabet Inc Class A cs (GOOGL) 0.7 $7.3M 23k 313.00
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JPMorgan Chase & Co. (JPM) 0.6 $6.9M 21k 322.22
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MasterCard Incorporated (MA) 0.6 $6.6M 12k 570.88
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Alphabet Inc Class C cs (GOOG) 0.6 $6.4M 20k 313.80
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Amphenol Corporation (APH) 0.6 $6.2M 46k 135.14
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iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.1M 56k 109.91
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Tesla Motors (TSLA) 0.5 $6.0M -2% 13k 449.72
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Raytheon Technologies Corp (RTX) 0.5 $5.9M -8% 32k 183.40
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.8M +7% 54k 107.11
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Eli Lilly & Co. (LLY) 0.5 $5.2M 4.8k 1074.68
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Facebook Inc cl a (META) 0.5 $5.0M 7.6k 660.09
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salesforce (CRM) 0.4 $4.7M +87% 18k 264.91
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Linde (LIN) 0.4 $4.6M +13% 11k 426.39
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Vanguard Small-Cap ETF (VB) 0.4 $4.5M 17k 257.95
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KLA-Tencor Corporation (KLAC) 0.4 $4.1M 3.4k 1215.08
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Vanguard Extended Market ETF (VXF) 0.4 $4.0M +5% 19k 209.12
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American Express Company (AXP) 0.4 $3.9M 10k 369.95
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Lowe's Companies (LOW) 0.4 $3.8M +16% 16k 241.16
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ConocoPhillips (COP) 0.3 $3.6M 39k 93.61
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Moody's Corporation (MCO) 0.3 $3.4M 6.7k 510.85
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Thermo Fisher Scientific (TMO) 0.3 $3.3M 5.7k 579.45
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Palo Alto Networks (PANW) 0.3 $3.2M 18k 184.20
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Nextera Energy (NEE) 0.3 $3.2M 40k 80.28
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Marriott International (MAR) 0.3 $3.1M 10k 310.24
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Taiwan Semiconductor Mfg (TSM) 0.3 $3.1M -2% 10k 303.89
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Eaton (ETN) 0.3 $3.0M 9.4k 318.51
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Procter & Gamble Company (PG) 0.3 $3.0M 21k 143.31
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.9M +9% 44k 67.13
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Sherwin-Williams Company (SHW) 0.3 $2.9M +21% 9.0k 324.03
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Coca-Cola Company (KO) 0.3 $2.9M 42k 69.91
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Pepsi (PEP) 0.3 $2.9M 20k 143.52
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Walt Disney Company (DIS) 0.3 $2.9M 26k 113.77
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Costco Wholesale Corporation (COST) 0.3 $2.9M 3.3k 862.34
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Danaher Corporation (DHR) 0.3 $2.9M 13k 228.92
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Autodesk (ADSK) 0.2 $2.7M 9.0k 296.01
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Parker-Hannifin Corporation (PH) 0.2 $2.6M -18% 2.9k 878.96
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Honeywell International (HON) 0.2 $2.5M 13k 195.09
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Arch Capital Group (ACGL) 0.2 $2.4M 25k 95.92
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Wells Fargo & Company (WFC) 0.2 $2.4M 26k 93.20
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Deere & Company (DE) 0.2 $2.4M 5.1k 465.57
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Waste Management (WM) 0.2 $2.4M 11k 219.71
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Kkr & Co (KKR) 0.2 $2.4M 19k 127.48
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Metropcs Communications (TMUS) 0.2 $2.3M 11k 203.04
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Citigroup (C) 0.2 $2.3M 20k 116.69
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UnitedHealth (UNH) 0.2 $2.2M 6.6k 330.11
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McKesson Corporation (MCK) 0.2 $2.1M 2.6k 820.29
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Philip Morris International (PM) 0.2 $1.9M -2% 12k 160.40
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Amgen (AMGN) 0.2 $1.9M 5.8k 327.31
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Abbott Laboratories (ABT) 0.2 $1.9M 15k 125.29
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Analog Devices (ADI) 0.2 $1.8M 6.6k 271.20
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International Business Machines (IBM) 0.2 $1.8M 6.0k 296.21
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $1.8M -2% 14k 127.57
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Asml Holding (ASML) 0.2 $1.7M -2% 1.6k 1069.86
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iShares Russell 1000 Index (IWB) 0.2 $1.6M 4.4k 373.44
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iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 5.1k 323.01
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Rockwell Automation (ROK) 0.1 $1.5M -27% 4.0k 389.07
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Baker Hughes A Ge Company (BKR) 0.1 $1.5M 33k 45.54
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EOG Resources (EOG) 0.1 $1.5M 14k 105.01
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Sap (SAP) 0.1 $1.4M -2% 5.9k 242.91
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Hyatt Hotels Corporation (H) 0.1 $1.4M -7% 8.7k 160.32
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Oracle Corporation (ORCL) 0.1 $1.4M 7.0k 194.91
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Seagate Technology (STX) 0.1 $1.3M 4.7k 275.39
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Spotify Technology Sa (SPOT) 0.1 $1.2M -26% 2.1k 580.71
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IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 676.53
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Ubs Group (UBS) 0.1 $1.2M 25k 46.31
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Guidewire Software (GWRE) 0.1 $1.2M 5.8k 201.01
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iShares S&P 500 Index (IVV) 0.1 $1.2M +7% 1.7k 684.94
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AstraZeneca 0.1 $1.1M -4% 12k 91.93
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Canadian Pacific Kansas City (CP) 0.1 $1.0M -3% 14k 73.63
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $1.0M -4% 60k 16.74
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Coupang (CPNG) 0.1 $959k -3% 41k 23.59
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Shopify Inc cl a (SHOP) 0.1 $956k NEW 5.9k 160.97
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General Electric (GE) 0.1 $932k 3.0k 308.03
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Flowserve Corporation (FLS) 0.1 $914k -3% 13k 69.38
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ICICI Bank (IBN) 0.1 $895k 30k 29.80
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Ferguson (FERG) 0.1 $891k NEW 4.0k 222.63
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Houlihan Lokey Inc cl a (HLI) 0.1 $890k -8% 5.1k 174.19
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Pfizer (PFE) 0.1 $883k 36k 24.90
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Advanced Energy Industries (AEIS) 0.1 $879k -7% 4.2k 209.37
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FormFactor (FORM) 0.1 $833k -4% 15k 55.78
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Primerica (PRI) 0.1 $830k 3.2k 258.36
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MercadoLibre (MELI) 0.1 $792k 393.00 2014.26
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Amkor Technology (AMKR) 0.1 $770k -6% 20k 39.48
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Moog (MOG.A) 0.1 $763k 3.1k 243.55
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Berkshire Hathaway (BRK.B) 0.1 $739k 1.5k 502.65
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Red Rock Resorts Inc Cl A (RRR) 0.1 $737k 12k 61.95
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Johnson & Johnson (JNJ) 0.1 $730k 3.5k 206.95
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Firstcash Holdings (FCFS) 0.1 $722k -2% 4.5k 159.38
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Jefferies Finl Group (JEF) 0.1 $694k 11k 61.97
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FactSet Research Systems (FDS) 0.1 $694k 2.4k 290.19
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Canadian Natural Resources (CNQ) 0.1 $691k 20k 33.85
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Choice Hotels International (CHH) 0.1 $686k 7.2k 95.26
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Ferrari Nv Ord (RACE) 0.1 $680k 1.8k 369.56
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Spx Corp (SPXC) 0.1 $672k -20% 3.4k 200.06
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EnerSys (ENS) 0.1 $665k 4.5k 146.75
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Amcor 0.1 $658k +13% 79k 8.34
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Peak (DOC) 0.1 $649k +29% 40k 16.08
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iShares Dow Jones Select Dividend (DVY) 0.1 $643k 4.6k 141.14
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GATX Corporation (GATX) 0.1 $642k -2% 3.8k 169.60
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Waste Connections (WCN) 0.1 $639k 3.6k 175.36
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SPDR Gold Trust (GLD) 0.1 $639k 1.6k 396.31
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Aon (AON) 0.1 $636k 1.8k 352.88
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United Bankshares (UBSI) 0.1 $631k 16k 38.40
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Cabot Corporation (CBT) 0.1 $630k +5% 9.5k 66.28
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Hexcel Corporation (HXL) 0.1 $624k -3% 8.4k 73.90
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Novo Nordisk A/S (NVO) 0.1 $621k 12k 50.88
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Stifel Financial (SF) 0.1 $610k -9% 4.9k 125.22
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CoStar (CSGP) 0.1 $605k 9.0k 67.24
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Figs (FIGS) 0.1 $597k 53k 11.36
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Southstate Bk Corp (SSB) 0.1 $595k -3% 6.3k 94.11
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Aar (AIR) 0.1 $595k -3% 7.2k 82.79
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Ryder System (R) 0.1 $592k -2% 3.1k 191.39
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Casella Waste Systems (CWST) 0.1 $584k 6.0k 97.94
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Cheesecake Factory Incorporated (CAKE) 0.1 $571k 11k 50.48
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Reinsurance Group of America (RGA) 0.1 $567k 2.8k 203.46
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Timken Company (TKR) 0.1 $566k 6.7k 84.13
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Parsons Corporation (PSN) 0.1 $564k -3% 9.1k 61.80
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United Cmnty Bks Ga Cap Stk (UCB) 0.1 $561k -2% 18k 31.22
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UMB Financial Corporation (UMBF) 0.0 $544k -2% 4.7k 115.04
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Scotts Miracle-Gro Company (SMG) 0.0 $544k -2% 9.3k 58.35
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Trustmark Corporation (TRMK) 0.0 $540k 14k 38.95
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Franklin Electric (FELE) 0.0 $533k 5.6k 95.53
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Carrier Global Corporation (CARR) 0.0 $532k 10k 52.84
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Gartner (IT) 0.0 $530k 2.1k 252.28
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Darling International (DAR) 0.0 $523k 15k 36.00
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Plexus (PLXS) 0.0 $519k -3% 3.5k 147.00
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West Pharmaceutical Services (WST) 0.0 $508k 1.8k 275.14
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Old National Ban (ONB) 0.0 $495k 22k 22.31
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Ge Vernova (GEV) 0.0 $494k 756.00 653.57
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Monday (MNDY) 0.0 $491k 3.3k 147.56
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Clearw.a.hld. (CWAN) 0.0 $486k +56% 20k 24.12
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Oceaneering International (OII) 0.0 $475k -3% 20k 24.03
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One Gas (OGS) 0.0 $472k -4% 6.1k 77.25
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Box Inc cl a (BOX) 0.0 $470k 16k 29.91
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Atlantic Union B (AUB) 0.0 $458k 13k 35.30
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Otis Worldwide Corp (OTIS) 0.0 $452k 5.2k 87.35
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First Merchants Corporation (FRME) 0.0 $451k 12k 37.48
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Stag Industrial (STAG) 0.0 $451k 12k 36.76
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Everus Constr Group (ECG) 0.0 $449k 5.2k 85.56
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Meritage Homes Corporation (MTH) 0.0 $442k 6.7k 65.80
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Expro Group Holdings Nv (XPRO) 0.0 $440k NEW 33k 13.35
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Littelfuse (LFUS) 0.0 $439k -3% 1.7k 252.92
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Ishares Tr core tl usd bd (IUSB) 0.0 $436k NEW 9.4k 46.54
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $433k NEW 3.1k 141.16
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Enterprise Financial Services (EFSC) 0.0 $427k 7.9k 54.00
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F.N.B. Corporation (FNB) 0.0 $425k -3% 25k 17.10
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Vail Resorts (MTN) 0.0 $418k 3.2k 132.80
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Integer Hldgs (ITGR) 0.0 $418k -30% 5.3k 78.43
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Netflix (NFLX) 0.0 $417k +900% 4.5k 93.76
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Horace Mann Educators Corporation (HMN) 0.0 $404k 8.7k 46.18
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Duke Energy (DUK) 0.0 $403k 3.4k 117.21
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CTS Corporation (CTS) 0.0 $403k 9.4k 42.87
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Benchmark Electronics (BHE) 0.0 $393k NEW 9.2k 42.76
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Verisk Analytics (VRSK) 0.0 $380k 1.7k 223.69
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Northeast Bk Lewiston Me (NBN) 0.0 $363k 3.5k 103.93
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Key (KEY) 0.0 $360k -44% 17k 20.64
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AGCO Corporation (AGCO) 0.0 $360k 3.4k 104.32
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Graphic Packaging Holding Company (GPK) 0.0 $355k +6% 24k 15.06
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Exxon Mobil Corporation (XOM) 0.0 $353k 2.9k 120.34
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McDonald's Corporation (MCD) 0.0 $351k 1.1k 305.63
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Wolverine World Wide (WWW) 0.0 $338k +16% 19k 18.15
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Inspire Med Sys (INSP) 0.0 $335k -21% 3.6k 92.23
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LKQ Corporation (LKQ) 0.0 $331k NEW 11k 30.20
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Devon Energy Corporation (DVN) 0.0 $326k NEW 8.9k 36.63
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CONMED Corporation (CNMD) 0.0 $323k NEW 7.9k 40.60
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Morningstar (MORN) 0.0 $319k 1.5k 217.31
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Gaming & Leisure Pptys (GLPI) 0.0 $316k 7.1k 44.69
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White Mountains Insurance Gp (WTM) 0.0 $316k +17% 152.00 2078.03
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Trinet (TNET) 0.0 $316k NEW 5.3k 59.13
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Archrock (AROC) 0.0 $314k 12k 26.02
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Primo Brand Corp-a (PRMB) 0.0 $313k NEW 19k 16.35
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Helmerich & Payne (HP) 0.0 $301k NEW 11k 28.68
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Four Corners Ppty Tr (FCPT) 0.0 $300k 13k 23.06
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UGI Corporation (UGI) 0.0 $293k -8% 7.8k 37.43
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Sensata Technolo (ST) 0.0 $289k 8.7k 33.29
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Bio-techne Corporation (TECH) 0.0 $288k 4.9k 58.81
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Sonoco Products Company (SON) 0.0 $286k NEW 6.5k 43.64
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Karman Hldgs (KRMN) 0.0 $284k 3.9k 73.17
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Americold Rlty Tr (COLD) 0.0 $284k NEW 22k 12.86
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Lam Research (LRCX) 0.0 $276k 1.6k 171.18
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Portland General Electric Company (POR) 0.0 $274k -12% 5.7k 47.99
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Vaneck Vectors Gold Miners mutual (GDX) 0.0 $273k 3.2k 85.77
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Kinsale Cap Group (KNSL) 0.0 $272k 695.00 391.12
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ServiceTitan (TTAN) 0.0 $269k +23% 2.5k 106.50
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Diodes Incorporated (DIOD) 0.0 $262k NEW 5.3k 49.34
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Home Depot (HD) 0.0 $260k 754.00 344.10
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iShares Russell 2000 Index (IWM) 0.0 $257k 1.0k 246.16
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Core Labs Nv (CLB) 0.0 $253k NEW 16k 16.03
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ICU Medical, Incorporated (ICUI) 0.0 $249k 1.7k 142.67
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Albany International (AIN) 0.0 $244k 4.8k 50.70
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Corporate Office Properties Trust (CDP) 0.0 $241k -5% 8.7k 27.80
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CNO Financial (CNO) 0.0 $238k 5.6k 42.47
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Pebblebrook Hotel Trust (PEB) 0.0 $238k NEW 21k 11.32
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Bright Horizons Fam Sol In D (BFAM) 0.0 $235k +13% 2.3k 101.40
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Kite Rlty Group Tr (KRG) 0.0 $234k 9.8k 23.97
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Celanese Corporation (CE) 0.0 $231k NEW 5.5k 42.28
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Terex Corporation (TEX) 0.0 $226k 4.2k 53.38
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Heartflow Inc/Sh (HTFL) 0.0 $220k NEW 7.6k 29.15
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Caterpillar (CAT) 0.0 $218k NEW 381.00 572.87
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Brink's Company (BCO) 0.0 $208k -18% 1.8k 116.73
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iShares Russell 1000 Value Index (IWD) 0.0 $205k NEW 975.00 210.34
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EnPro Industries (NPO) 0.0 $203k 947.00 214.13
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Kimberly-Clark Corporation (KMB) 0.0 $202k 2.0k 100.89
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Procore Technologies (PCOR) 0.0 $202k 2.8k 72.74
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Zoetis Inc Cl A (ZTS) 0.0 $200k 1.6k 125.82
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Sabre (SABR) 0.0 $176k NEW 129k 1.36
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Dentsply Sirona (XRAY) 0.0 $166k NEW 15k 11.43
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Flowers Foods (FLO) 0.0 $151k NEW 14k 10.88
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Patterson-UTI Energy (PTEN) 0.0 $147k NEW 24k 6.11
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Perrigo Company (PRGO) 0.0 $142k NEW 10k 13.92
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SoundHound AI (SOUN) 0.0 $119k 12k 9.97
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Past Filings by Connable Office

SEC 13F filings are viewable for Connable Office going back to 2011

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