0000914933-22-000004.txt : 20221026
0000914933-22-000004.hdr.sgml : 20221026
20221026141651
ACCESSION NUMBER: 0000914933-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221026
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: 221332738
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
13F-HR
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true
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0000914933
XXXXXXXX
09-30-2022
09-30-2022
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 C. Melvin
Kalamazoo
MI
10-26-2022
0
203
615458
false
INFORMATION TABLE
2
sec13f093022.xml
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ARK Innovation ETF
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0
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00724F101
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0
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0
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007973100
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0
0
4251
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012348108
420
5331
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0
0
0
5331
Alphabet Inc Cl C
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02079K107
2831
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SOLE
0
29442
0
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Alphabet Inc Cl A
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02079K305
2805
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0
29322
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02208R106
402
11958
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0
0
0
11958
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241
5961
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0
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0
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0
43509
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American Express Company
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025816109
3458
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25635
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Amgen Inc
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031162100
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ANSYS Inc
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03662Q105
288
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Apple Computer Inc
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298
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Box Inc
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Boyd Gaming Corp
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5000
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10948C107
106
13320
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13320
The Brinks Company
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109696104
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5004
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12621E103
183
10160
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10160
CTS Corp
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269
6451
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CVS Health Corporation
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Cabot Corp
Com
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9630
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9630
Canadian Pacific Railway Ltd
Com
13645T100
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Capital One Financial Corp
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14040H105
2226
24147
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Casella Waste Systems Inc
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147448104
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10032
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10032
Catalent Inc
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148806102
475
6565
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Charter Communications Inc
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16119P108
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Choice Hotels International Inc
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169905106
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Citizens Financial Group Inc
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174610105
238
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The Coca Cola Company
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191216100
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53786
0
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Cohen & Steers Inc
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19247A100
292
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4665
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207410101
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4438
ConocoPhillips
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20825C104
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61442
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22002T108
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0
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12584
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22160K105
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0
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22410J106
304
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0
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3286
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22822V101
3318
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228368106
216
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Danaher Corporation
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235851102
4521
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Darling Ingredients Inc
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237266101
744
11254
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11254
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25179M103
368
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0
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6115
Diodes Inc
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254543101
324
4999
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0
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The Walt Disney Company
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254687106
1723
18263
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26875P101
2131
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0
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0
EnerSys
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29275Y102
300
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29358P101
290
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29362U104
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293712105
357
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29414B104
1092
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294429105
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Exxon Mobil Corp
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30231G102
350
4009
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FNB Corp
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302520101
393
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33876
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30260D103
170
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20588
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30303M102
2063
15207
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0
15207
0
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FactSet Research Systems Inc
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303075105
956
2390
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First Horizon National Corp
Com
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392
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17113
First Merchants Corp
Com
320817109
361
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FirstCash Holdings Inc
Com
33768G107
298
4064
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4064
FlexShares Mstar Glbl Upstream Nat Res ETF
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33939L407
36614
974023
SH
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0
974023
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FormFactor Inc
Com
346375108
415
16574
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Franklin Electric Co Inc
Com
353514102
604
7393
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Franklin Street Properties Corp
Com
35471R106
28
10733
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GATX Corp
Com
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365
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Gaming and Leisure Properties Inc
Com
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Gartner Inc
Com
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Graphic Packaging Holding Co
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388689101
543
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40171V100
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42234Q102
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214
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989
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12215
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45168D104
586
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457730109
990
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5581
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46269C102
513
11559
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11559
iShares TIPS Bond ETF
Com
464287176
2308
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iShares Core S&P 500 ETF
Com
464287200
1810
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iShares Core US Aggregate Bond
Com
464287226
26040
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iShares MSCI Emerging Markets ETF
Com
464287234
45918
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Com
464287465
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Com
464287622
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Com
464288240
524
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iShares JPMorgan USD Emerging Mkts Bond ETF
Com
464288281
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iShares Short Treasury Bond ETF
Com
464288679
22434
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Com
464288877
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iShares MSCI China ETF
Com
46429B671
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JPMorgan Chase & Company
Com
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Jefferies Financial Group Inc
Com
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128
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482480100
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KeyCorp
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210
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500767405
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124
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254
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593
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609207105
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67066G104
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10975
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70450Y103
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0
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0
0
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259
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333
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0
12110
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0
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0
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0
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0
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Com
74164M108
383
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0
0
0
3100
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74167P108
131
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0
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0
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Procter & Gamble Co
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0
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0
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Com
74340W103
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0
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75513E101
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0
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0
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0
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783549108
377
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0
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0
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0
287172
0
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0
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0
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78473E103
396
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0
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218
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0
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42274
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801056102
487
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0
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10577
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808513105
3401
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0
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0
0
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810186106
222
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0
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0
5185
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81369Y886
1724
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0
26309
0
0
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Com
81762P102
1874
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0
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0
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840441109
444
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0
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5616
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844895102
225
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3228
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85254J102
324
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11380
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23844
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6890
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383
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12509
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907818108
2660
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0
13656
0
0
United Community Banks Inc
Com
90984P303
324
9800
SH
SOLE
0
0
0
9800
United Bankshares Inc
Com
909907107
442
12362
SH
SOLE
0
0
0
12362
UnitedHealth Group Inc
Com
91324P102
5733
11352
SH
SOLE
0
11352
0
0
Vail Resorts Inc
Com
91879Q109
679
3150
SH
SOLE
0
0
0
3150
Vanguard FTSE Developed Markets ETF
Com
921943858
45567
1253209
SH
SOLE
0
1253209
0
0
VG Short-Term Inflation Protected Sec ETF
Com
922020805
2552
53051
SH
SOLE
0
53051
0
0
Velo3D Inc
Com
92259N104
120
30370
SH
SOLE
0
0
0
30370
Vanguard S&P 500 ETF
Com
922908363
5788
17630
SH
SOLE
0
17630
0
0
Vanguard Real Estate ETF
Com
922908553
20062
250241
SH
SOLE
0
250241
0
0
Vanguard Extended Market ETF
Com
922908652
260
2045
SH
SOLE
0
2045
0
0
Vanguard Small Cap ETF
Com
922908751
3147
18414
SH
SOLE
0
18414
0
0
Verisk Analytics Inc
Com
92345Y106
290
1700
SH
SOLE
0
0
0
1700
Wells Fargo & Co
Com
949746101
3333
82881
SH
SOLE
0
82881
0
0
West Pharmaceutical Services Inc
Com
955306105
454
1845
SH
SOLE
0
0
0
1845
Wolverine World Wide Inc
Com
978097103
179
11659
SH
SOLE
0
0
0
11659
AON PLC
Com
G0403H108
1215
4537
SH
SOLE
0
0
0
4537
Arch Capital Group Ltd
Com
G0450A105
638
14000
SH
SOLE
0
0
0
14000
Atlassian Corp PLC
Com
G06242104
884
4200
SH
SOLE
0
0
0
4200
Accenture PLC
Com
G1151C101
4387
17050
SH
SOLE
0
12623
0
4427
Ferguson PLC
Com
G3421J106
582
5652
SH
SOLE
0
0
0
5652
ICON PLC
Com
G4705A100
969
5275
SH
SOLE
0
0
0
5275
Johnson Controls International PLC
Com
G51502105
1741
35380
SH
SOLE
0
35380
0
0
Linde PLC
Com
G5494J103
2048
7598
SH
SOLE
0
7598
0
0
STERIS PLC
Com
G8473T100
866
5211
SH
SOLE
0
0
0
5211
White Mountains Insurance Group Ltd
Com
G9618E107
302
232
SH
SOLE
0
0
0
232
Alcon Inc
Com
H01301128
962
16532
SH
SOLE
0
0
0
16532
On Holding AG
Com
H5919C104
203
12625
SH
SOLE
0
0
0
12625
ASML Holding NV
Com
N07059210
1290
3106
SH
SOLE
0
0
0
3106
Ferrari NV
Com
N3167Y103
1094
5915
SH
SOLE
0
0
0
5915