CONNABLE OFFICE INC [Rocket]

Holdings

CONNABLE OFFICE INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	306,547	9,338	135,886,154,000	135,772,492,000	18.64		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	359,481	43,325	30,038,232,000	30,012,155,000	4.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	289,094	160,954	21,872,852,000	21,863,217,000	3.00		Hist	06/30/2023
iSHARES TRUST	EMB	Common	252,426	23,315	21,844,946,000	21,825,566,000	3.00		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	175,310	92,812	17,171,615,000	17,163,614,000	2.36		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	329,139	201,942	14,725,679,000	14,719,637,000	2.02		Hist	06/30/2023
iShares, Inc.	IEMG	Common	223,777	204,047	11,029,968,000	11,029,047,000	1.51		Hist	06/30/2023
Mastercard Inc	MA	CL A	15,836	2,101	6,228,299,000	6,223,523,000	0.85	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,859	1,389	6,180,550,000	6,174,469,000	0.85	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	47,084	3,112	6,137,870,000	6,134,176,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	10,487	4,144	4,918,193,000	4,915,872,000	0.67	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	19,403	1,709	4,656,720,000	4,652,024,000	0.64	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,213	4,450	4,138,747,000	4,136,106,000	0.57		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	34,382	4,739	4,115,525,000	4,112,910,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	18,457	484	3,670,913,000	3,667,614,000	0.50		Hist	06/30/2023
Walt Disney Co	DIS	Common	39,135	4,873	3,493,973,000	3,490,996,000	0.48	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	6,456	35	3,475,781,000	3,472,850,000	0.48		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	10,222	56	3,367,638,000	3,365,020,000	0.46	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	11,774	83	3,008,375,000	3,006,744,000	0.41	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	5,859	50	2,864,992,000	2,863,037,000	0.39	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	54,895	1,975	2,603,121,000	2,600,649,000	0.36		Hist	06/30/2023
iSHARES TRUST	TIP	Common	22,858	747	2,459,978,000	2,457,625,000	0.34		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	25,881	11,881	1,937,193,000	1,936,314,000	0.27	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	25,207	6,142	1,682,063,000	1,680,705,000	0.23		Hist	06/30/2023
Ferguson plc	FERG	SHS	7,028	1,272	1,105,575,000	1,104,844,000	0.15	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	46,735	15,391	1,078,644,000	1,077,958,000	0.15		Hist	06/30/2023
CONMED Corp	CNMD	Common	5,153	702	700,241,000	699,846,000	0.10		Hist	06/30/2023
PARSONS CORP	PSN	COM	11,806	831	568,341,000	567,833,000	0.08		Hist	06/30/2023
AAR CORP	AIR	Common	9,241	511	533,760,000	533,368,000	0.07	0.03	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	14,284	1,556	530,651,000	530,261,000	0.07	0.01	Hist	06/30/2023
MOOG INC.	MOG.A	Common	4,673	319	506,693,000	506,311,000	0.07		Hist	06/30/2023
SouthState Corp	SSB	COM	7,261	1,645	477,774,000	477,345,000	0.07	0.01	Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	13,020	1,863	467,158,000	466,798,000	0.06		Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	13,169	4,673	455,384,000	455,115,000	0.06	0.03	Hist	06/30/2023
FirstCash Holdings, Inc.	FCFS	Common	4,871	807	454,610,000	454,257,000	0.06		Hist	06/30/2023
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