# EDGAR Filing Document

**Accession Number:** 0000914933
**File Stem:** 0000914933-25-000006
**Filing Date:** 2025-11
**Character Count:** 25343
**Document Hash:** a71163be5838b77a66ab4ccc158a2747
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000914933-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0000914933-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONNABLE OFFICE INC
- **CENTRAL INDEX KEY:** 0000914933

**ORGANIZATION NAME:**
- **EIN:** 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:** 251457566

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONNABLE OFFICE INC<br>**Address:** 136 E MICHIGAN AVE STE 1201<br>KALAMAZOO, MI 49007-3936

**Form 13F File Number:** 028-03974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Loyal A. Eldridge III<br>**Title:** Executive Vice President<br>**Phone:** 2693825800

**Signature, Place, and Date of Signing:**

Loyal A. Eldridge III  Kalamazoo, MI  11-05-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 220

**Form 13F Information Table Value Total:** $1078132430

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR Corp | Com | 000361105 |  | 666248 | 7430 | SH |  | SOLE | 0 | 0 | 0 | 7430 |
| AGCO Corp | Com | 001084102 |  | 373996 | 3493 | SH |  | SOLE | 0 | 0 | 0 | 3493 |
| Abbott Labs | Com | 002824100 |  | 2014725 | 15042 | SH |  | SOLE | 0 | 15042 | 0 | 0 |
| Advance Auto Parts Inc | Com | 00751Y106 |  | 208085 | 3389 | SH |  | SOLE | 0 | 0 | 0 | 3389 |
| Advanced Energy Industries Inc | Com | 007973100 |  | 772946 | 4543 | SH |  | SOLE | 0 | 0 | 0 | 4543 |
| Albany International Corp | Com | 012348108 |  | 256000 | 4803 | SH |  | SOLE | 0 | 0 | 0 | 4803 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 4975970 | 20431 | SH |  | SOLE | 0 | 20431 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 5668606 | 23318 | SH |  | SOLE | 0 | 23318 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 7141734 | 32526 | SH |  | SOLE | 0 | 32526 | 0 | 0 |
| American Express Company | Com | 025816109 |  | 3475390 | 10463 | SH |  | SOLE | 0 | 10463 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 1627165 | 5766 | SH |  | SOLE | 0 | 5766 | 0 | 0 |
| Amkor Technology Inc | Com | 031652100 |  | 591913 | 20842 | SH |  | SOLE | 0 | 0 | 0 | 20842 |
| Amphenol Corporation | Com | 032095101 |  | 5661068 | 45746 | SH |  | SOLE | 0 | 45746 | 0 | 0 |
| Analog Devices Inc | Com | 032654105 |  | 1623340 | 6607 | SH |  | SOLE | 0 | 6607 | 0 | 0 |
| Apple Inc | Com | 037833100 |  | 14452544 | 56759 | SH |  | SOLE | 0 | 56759 | 0 | 0 |
| Archrock Inc | Com | 03957W106 |  | 317430 | 12065 | SH |  | SOLE | 0 | 0 | 0 | 12065 |
| AstraZeneca PLC | Com | 046353108 |  | 921791 | 12015 | SH |  | SOLE | 0 | 0 | 0 | 12015 |
| Atlantic Union Bankshares Corp | Com | 04911A107 |  | 457888 | 12975 | SH |  | SOLE | 0 | 0 | 0 | 12975 |
| Autodesk Inc | Com | 052769106 |  | 2873643 | 9046 | SH |  | SOLE | 0 | 9046 | 0 | 0 |
| Baker Hughes Company Cl A | Com | 05722G100 |  | 1640402 | 33670 | SH |  | SOLE | 0 | 33670 | 0 | 0 |
| Berkshire Hathaway Inc Cl A | Com | 084670108 |  | 19609200 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 |  | 739531 | 1471 | SH |  | SOLE | 0 | 1471 | 0 | 0 |
| Bio-Techne Corp | Com | 09073M104 |  | 272142 | 4892 | SH |  | SOLE | 0 | 0 | 0 | 4892 |
| Box Inc | Com | 10316T104 |  | 506865 | 15707 | SH |  | SOLE | 0 | 0 | 0 | 15707 |
| Bright Horizons Family Solutions Inc | Com | 109194100 |  | 221591 | 2041 | SH |  | SOLE | 0 | 0 | 0 | 2041 |
| The Brinks Company | Com | 109696104 |  | 256508 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| Broadcom Inc | Com | 11135F101 |  | 7353364 | 22289 | SH |  | SOLE | 0 | 22289 | 0 | 0 |
| CNO Financial Group Inc | Com | 12621E103 |  | 221915 | 5611 | SH |  | SOLE | 0 | 0 | 0 | 5611 |
| CTS Corp | Com | 126501105 |  | 375116 | 9392 | SH |  | SOLE | 0 | 0 | 0 | 9392 |
| Cabot Corp | Com | 127055101 |  | 687872 | 9045 | SH |  | SOLE | 0 | 0 | 0 | 9045 |
| Canadian Natural Resources Ltd | Com | 136385101 |  | 652815 | 20426 | SH |  | SOLE | 0 | 0 | 0 | 20426 |
| Canadian Pacific Kansas City Ltd | Com | 13646K108 |  | 1074518 | 14425 | SH |  | SOLE | 0 | 0 | 0 | 14425 |
| Carrier Global Corp | Com | 14448C104 |  | 600701 | 10062 | SH |  | SOLE | 0 | 10062 | 0 | 0 |
| Casella Waste Systems Inc | Com | 147448104 |  | 565580 | 5961 | SH |  | SOLE | 0 | 0 | 0 | 5961 |
| Cheesecake Factory Inc | Com | 163072101 |  | 618361 | 11317 | SH |  | SOLE | 0 | 0 | 0 | 11317 |
| Choice Hotels International Inc | Com | 169905106 |  | 769752 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| Citigroup Inc | Com | 172967424 |  | 1979859 | 19506 | SH |  | SOLE | 0 | 19506 | 0 | 0 |
| Citizens Financial Group Inc | Com | 174610105 |  | 447820 | 8424 | SH |  | SOLE | 0 | 0 | 0 | 8424 |
| Clearwater Analytics Holdings Inc | Com | 185123106 |  | 231593 | 12852 | SH |  | SOLE | 0 | 0 | 0 | 12852 |
| The Coca Cola Company | Com | 191216100 |  | 2763820 | 41674 | SH |  | SOLE | 0 | 41674 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 |  | 3666119 | 38758 | SH |  | SOLE | 0 | 38758 | 0 | 0 |
| COPT Defense Properties | Com | 22002T108 |  | 268079 | 9225 | SH |  | SOLE | 0 | 0 | 0 | 9225 |
| Costco Wholesale Corp | Com | 22160K105 |  | 3091604 | 3340 | SH |  | SOLE | 0 | 3340 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 |  | 759330 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| Coupang Inc | Com | 22266T109 |  | 1357166 | 42148 | SH |  | SOLE | 0 | 0 | 0 | 42148 |
| Danaher Corporation | Com | 235851102 |  | 2483603 | 12527 | SH |  | SOLE | 0 | 12527 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 456043 | 14773 | SH |  | SOLE | 0 | 0 | 0 | 14773 |
| Deere  Company | Com | 244199105 |  | 2326082 | 5087 | SH |  | SOLE | 0 | 5087 | 0 | 0 |
| The Walt Disney Company | Com | 254687106 |  | 2918605 | 25490 | SH |  | SOLE | 0 | 25490 | 0 | 0 |
| Duke Energy Corp | Com | 26441C204 |  | 425824 | 3441 | SH |  | SOLE | 0 | 3441 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 1595468 | 14230 | SH |  | SOLE | 0 | 14230 | 0 | 0 |
| EnerSys | Com | 29275Y102 |  | 512048 | 4533 | SH |  | SOLE | 0 | 0 | 0 | 4533 |
| Enpro Inc | Com | 29355X107 |  | 214022 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| The Ensign Group Inc | Com | 29358P101 |  | 247579 | 1433 | SH |  | SOLE | 0 | 0 | 0 | 1433 |
| Enterprise Financial Services Corp | Com | 293712105 |  | 458390 | 7906 | SH |  | SOLE | 0 | 0 | 0 | 7906 |
| Everus Construction Group Inc | Com | 300426103 |  | 449673 | 5244 | SH |  | SOLE | 0 | 0 | 0 | 5244 |
| Exxon Mobil Corp | Com | 30231G102 |  | 330358 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| FNB Corp | Com | 302520101 |  | 415670 | 25802 | SH |  | SOLE | 0 | 0 | 0 | 25802 |
| FIGS Inc | Com | 30260D103 |  | 351439 | 52532 | SH |  | SOLE | 0 | 0 | 0 | 52532 |
| Meta Platforms Inc | Com | 30303M102 |  | 5561460 | 7573 | SH |  | SOLE | 0 | 7573 | 0 | 0 |
| FactSet Research Systems Inc | Com | 303075105 |  | 684711 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| First Merchants Corp | Com | 320817109 |  | 453569 | 12031 | SH |  | SOLE | 0 | 0 | 0 | 12031 |
| FirstCash Holdings Inc | Com | 33768G107 |  | 735227 | 4641 | SH |  | SOLE | 0 | 0 | 0 | 4641 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 |  | 41020153 | 936961 | SH |  | SOLE | 0 | 936961 | 0 | 0 |
| Flowserve Corp | Com | 34354P105 |  | 727805 | 13696 | SH |  | SOLE | 0 | 0 | 0 | 13696 |
| FormFactor Inc | Com | 346375108 |  | 570264 | 15658 | SH |  | SOLE | 0 | 0 | 0 | 15658 |
| Four Corners Property Trust Inc | Com | 35086T109 |  | 317834 | 13026 | SH |  | SOLE | 0 | 0 | 0 | 13026 |
| Franklin Electric Co Inc | Com | 353514102 |  | 531502 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| GATX Corp | Com | 361448103 |  | 677000 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| Gaming and Leisure Properties Inc | Com | 36467J108 |  | 329999 | 7080 | SH |  | SOLE | 0 | 0 | 0 | 7080 |
| Gartner Inc | Com | 366651107 |  | 552027 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| GE Vernova Inc | Com | 36828A101 |  | 464864 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| GE Aerospace | Com | 369604301 |  | 909680 | 3024 | SH |  | SOLE | 0 | 3024 | 0 | 0 |
| Gentex Corp | Com | 371901109 |  | 207156 | 7320 | SH |  | SOLE | 0 | 0 | 0 | 7320 |
| Granite Construction Inc | Com | 387328107 |  | 241888 | 2206 | SH |  | SOLE | 0 | 0 | 0 | 2206 |
| Graphic Packaging Holding Co | Com | 388689101 |  | 432986 | 22125 | SH |  | SOLE | 0 | 0 | 0 | 22125 |
| Guidewire Software Inc | Com | 40171V100 |  | 1331579 | 5793 | SH |  | SOLE | 0 | 0 | 0 | 5793 |
| Hanesbrands Inc | Com | 410345102 |  | 67396 | 10227 | SH |  | SOLE | 0 | 0 | 0 | 10227 |
| Healthpeak Properties Inc | Com | 42250P103 |  | 594435 | 31041 | SH |  | SOLE | 0 | 0 | 0 | 31041 |
| Hexcel Corp | Com | 428291108 |  | 545929 | 8707 | SH |  | SOLE | 0 | 0 | 0 | 8707 |
| Home Depot Inc | Com | 437076102 |  | 305513 | 754 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| Honeywell Intl | Com | 438516106 |  | 2709977 | 12874 | SH |  | SOLE | 0 | 12874 | 0 | 0 |
| Horace Mann Educators Corp | Com | 440327104 |  | 394695 | 8738 | SH |  | SOLE | 0 | 0 | 0 | 8738 |
| Houlihan Lokey Inc | Com | 441593100 |  | 1144864 | 5576 | SH |  | SOLE | 0 | 0 | 0 | 5576 |
| Hyatt Hotels Corp | Com | 448579102 |  | 1335845 | 9412 | SH |  | SOLE | 0 | 0 | 0 | 9412 |
| ICU Medical Inc | Com | 44930G107 |  | 209090 | 1743 | SH |  | SOLE | 0 | 0 | 0 | 1743 |
| ICICI Bank Ltd | Com | 45104G104 |  | 908170 | 30042 | SH |  | SOLE | 0 | 0 | 0 | 30042 |
| IDEXX Laboratories Inc | Com | 45168D104 |  | 1150002 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| Inspire Medical Systems Inc | Com | 457730109 |  | 343769 | 4633 | SH |  | SOLE | 0 | 4633 | 0 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 796571 | 7709 | SH |  | SOLE | 0 | 0 | 0 | 7709 |
| I B M Corporation | Com | 459200101 |  | 1705375 | 6044 | SH |  | SOLE | 0 | 6044 | 0 | 0 |
| iShares MSCI Eurozone ETF | Com | 464286608 |  | 12204472 | 197037 | SH |  | SOLE | 0 | 197037 | 0 | 0 |
| iShares Select Dividend ETF | Com | 464287168 |  | 647408 | 4556 | SH |  | SOLE | 0 | 4556 | 0 | 0 |
| iShares TIPS Bond ETF | Com | 464287176 |  | 6161366 | 55398 | SH |  | SOLE | 0 | 55398 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 1048124 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 39355544 | 392574 | SH |  | SOLE | 0 | 392574 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 60541502 | 1133736 | SH |  | SOLE | 0 | 1133736 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 1600802 | 4380 | SH |  | SOLE | 0 | 4380 | 0 | 0 |
| iShares Russell 2000 Value Index | Com | 464287630 |  | 3786068 | 21413 | SH |  | SOLE | 0 | 0 | 0 | 21413 |
| iShares Russell 2000 Growth Index Fund | Com | 464287648 |  | 1616522 | 5051 | SH |  | SOLE | 0 | 0 | 0 | 5051 |
| iShares Russell 2000 ETF | Com | 464287655 |  | 252606 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| iShares US Real Estate ETF | Com | 464287739 |  | 28584721 | 294445 | SH |  | SOLE | 0 | 294445 | 0 | 0 |
| iShares MSCI ACWI Index Fund ex US | Com | 464288240 |  | 2611517 | 40171 | SH |  | SOLE | 0 | 40171 | 0 | 0 |
| iShares National Muni Bond ETF | Com | 464288414 |  | 5351761 | 50256 | SH |  | SOLE | 0 | 50256 | 0 | 0 |
| iShares MBS ETF | Com | 464288588 |  | 10581536 | 111209 | SH |  | SOLE | 0 | 111209 | 0 | 0 |
| iShares MSCI USA Quality Factor ETF | Com | 46432F339 |  | 13218415 | 67961 | SH |  | SOLE | 0 | 67961 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 57967741 | 879365 | SH |  | SOLE | 0 | 879365 | 0 | 0 |
| JPMorgan Chase  Company | Com | 46625H100 |  | 6784584 | 21509 | SH |  | SOLE | 0 | 21509 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 732704 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| Johnson  Johnson | Com | 478160104 |  | 654162 | 3528 | SH |  | SOLE | 0 | 3528 | 0 | 0 |
| KLA Corporation | Com | 482480100 |  | 3649982 | 3384 | SH |  | SOLE | 0 | 3384 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 2406024 | 18515 | SH |  | SOLE | 0 | 18515 | 0 | 0 |
| Karman Holdings Inc | Com | 485924104 |  | 280641 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| Kemper Corp | Com | 488401100 |  | 238470 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| KeyCorp | Com | 493267108 |  | 585389 | 31321 | SH |  | SOLE | 0 | 0 | 0 | 31321 |
| Kimberly-Clark Corporation | Com | 494368103 |  | 248680 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| Kinsale Capital Group Inc | Com | 49714P108 |  | 295556 | 695 | SH |  | SOLE | 0 | 0 | 0 | 695 |
| Kite Realty Group Trust | Com | 49803T300 |  | 217425 | 9750 | SH |  | SOLE | 0 | 0 | 0 | 9750 |
| Lam Research Corporation | Com | 512807306 |  | 215579 | 1610 | SH |  | SOLE | 0 | 1610 | 0 | 0 |
| Eli Lilly  Company | Com | 532457108 |  | 3664689 | 4803 | SH |  | SOLE | 0 | 4803 | 0 | 0 |
| Littelfuse Inc | Com | 537008104 |  | 464923 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| Lowe's Companies Inc | Com | 548661107 |  | 3428874 | 13644 | SH |  | SOLE | 0 | 13644 | 0 | 0 |
| Marriott International Inc Cl A | Com | 571903202 |  | 2595805 | 9967 | SH |  | SOLE | 0 | 9967 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 6595921 | 11596 | SH |  | SOLE | 0 | 11596 | 0 | 0 |
| McDonalds Corp | Com | 580135101 |  | 348562 | 1147 | SH |  | SOLE | 0 | 1147 | 0 | 0 |
| McKesson Corporation | Com | 58155Q103 |  | 1975385 | 2557 | SH |  | SOLE | 0 | 2557 | 0 | 0 |
| MercadoLibre Inc | Com | 58733R102 |  | 918417 | 393 | SH |  | SOLE | 0 | 0 | 0 | 393 |
| Meritage Homes Corp | Com | 59001A102 |  | 486440 | 6716 | SH |  | SOLE | 0 | 0 | 0 | 6716 |
| Microsoft Corp | Com | 594918104 |  | 18160881 | 35063 | SH |  | SOLE | 0 | 35063 | 0 | 0 |
| Moody's Corporation | Com | 615369105 |  | 3222911 | 6764 | SH |  | SOLE | 0 | 6764 | 0 | 0 |
| Moog Inc | Com | 615394202 |  | 661637 | 3186 | SH |  | SOLE | 0 | 0 | 0 | 3186 |
| Morningstar Inc | Com | 617700109 |  | 341055 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| Netflix Inc | Com | 64110L106 |  | 533519 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 |  | 3016731 | 39962 | SH |  | SOLE | 0 | 39962 | 0 | 0 |
| Northeast Bank | Com | 66405S100 |  | 349759 | 3492 | SH |  | SOLE | 0 | 0 | 0 | 3492 |
| Novo Nordisk AS | Com | 670100205 |  | 677477 | 12209 | SH |  | SOLE | 0 | 0 | 0 | 12209 |
| NVIDIA Corp | Com | 67066G104 |  | 17254545 | 92478 | SH |  | SOLE | 0 | 92478 | 0 | 0 |
| Oceaneering International Inc | Com | 675232102 |  | 509923 | 20578 | SH |  | SOLE | 0 | 0 | 0 | 20578 |
| Old National Bancorp | Com | 680033107 |  | 487092 | 22191 | SH |  | SOLE | 0 | 0 | 0 | 22191 |
| ONE Gas Inc | Com | 68235P108 |  | 515588 | 6370 | SH |  | SOLE | 0 | 0 | 0 | 6370 |
| Oracle Corporation | Com | 68389X105 |  | 1968680 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| Otis Worldwide Corp | Com | 68902V107 |  | 472876 | 5172 | SH |  | SOLE | 0 | 5172 | 0 | 0 |
| Palo Alto Networks Inc | Com | 697435105 |  | 3593689 | 17649 | SH |  | SOLE | 0 | 17649 | 0 | 0 |
| Parker-Hannifin Corp | Com | 701094104 |  | 2713419 | 3579 | SH |  | SOLE | 0 | 3579 | 0 | 0 |
| Parsons Corp | Com | 70202L102 |  | 781521 | 9425 | SH |  | SOLE | 0 | 0 | 0 | 9425 |
| Pepsico Inc | Com | 713448108 |  | 2881829 | 20520 | SH |  | SOLE | 0 | 20520 | 0 | 0 |
| Pfizer Inc | Com | 717081103 |  | 903801 | 35471 | SH |  | SOLE | 0 | 35471 | 0 | 0 |
| Philip Morris International Inc | Com | 718172109 |  | 1986463 | 12247 | SH |  | SOLE | 0 | 1721 | 0 | 10526 |
| Plexus Corp | Com | 729132100 |  | 528119 | 3650 | SH |  | SOLE | 0 | 0 | 0 | 3650 |
| Portland General Electric Co | Com | 736508847 |  | 288816 | 6564 | SH |  | SOLE | 0 | 0 | 0 | 6564 |
| Primerica Inc | Com | 74164M108 |  | 891619 | 3212 | SH |  | SOLE | 0 | 0 | 0 | 3212 |
| Procter  Gamble Co | Com | 742718109 |  | 3176253 | 20672 | SH |  | SOLE | 0 | 20672 | 0 | 0 |
| Procore Technologies Inc | Com | 74275K108 |  | 202061 | 2771 | SH |  | SOLE | 0 | 0 | 0 | 2771 |
| RTX Corp | Com | 75513E101 |  | 5884829 | 35169 | SH |  | SOLE | 0 | 35169 | 0 | 0 |
| Red Rock Resorts Inc | Com | 75700L108 |  | 726614 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| Reinsurance Group of America Inc | Com | 759351604 |  | 535274 | 2786 | SH |  | SOLE | 0 | 0 | 0 | 2786 |
| Resideo Technologies Inc | Com | 76118Y104 |  | 374500 | 8673 | SH |  | SOLE | 0 | 0 | 0 | 8673 |
| Rockwell Automation Inc | Com | 773903109 |  | 1909482 | 5463 | SH |  | SOLE | 0 | 5463 | 0 | 0 |
| Ryder System Inc | Com | 783549108 |  | 598932 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 267838335 | 402051 | SH |  | SOLE | 0 | 402051 | 0 | 0 |
| SPDR Gold Shares | Com | 78463V107 |  | 572662 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| SPX Technologies Inc | Com | 78473E103 |  | 786531 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| salesforce.com Inc | Com | 79466L302 |  | 2220453 | 9369 | SH |  | SOLE | 0 | 9369 | 0 | 0 |
| SAP AG | Com | 803054204 |  | 1629981 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| The Scotts Miracle-Gro Co | Com | 810186106 |  | 543189 | 9538 | SH |  | SOLE | 0 | 0 | 0 | 9538 |
| Sea Ltd | Com | 81141R100 |  | 2572282 | 14392 | SH |  | SOLE | 0 | 0 | 0 | 14392 |
| ServiceNow Inc | Com | 81762P102 |  | 2655928 | 2886 | SH |  | SOLE | 0 | 2886 | 0 | 0 |
| ServiceTitan Inc | Com | 81764X103 |  | 206298 | 2046 | SH |  | SOLE | 0 | 0 | 0 | 2046 |
| Sherwin-Williams Company | Com | 824348106 |  | 2573058 | 7431 | SH |  | SOLE | 0 | 7431 | 0 | 0 |
| SoundHound AI Inc | Com | 836100107 |  | 192269 | 11957 | SH |  | SOLE | 0 | 11957 | 0 | 0 |
| SouthState Bank Corp | Com | 84472E102 |  | 649675 | 6571 | SH |  | SOLE | 0 | 0 | 0 | 6571 |
| STAG Industrial Inc | Com | 85254J102 |  | 432620 | 12259 | SH |  | SOLE | 0 | 0 | 0 | 12259 |
| Stifel Financial Corporation | Com | 860630102 |  | 612851 | 5401 | SH |  | SOLE | 0 | 0 | 0 | 5401 |
| Stryker Corporation | Com | 863667101 |  | 36883455 | 99774 | SH |  | SOLE | 0 | 99774 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 2698291 | 11272 | SH |  | SOLE | 0 | 11272 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | Com | 874039100 |  | 2893165 | 10359 | SH |  | SOLE | 0 | 0 | 0 | 10359 |
| Terex Corp | Com | 880779103 |  | 217256 | 4235 | SH |  | SOLE | 0 | 0 | 0 | 4235 |
| Tesla Motors Inc | Com | 88160R101 |  | 6082880 | 13678 | SH |  | SOLE | 0 | 10379 | 0 | 3299 |
| TETRA Technologies Inc | Com | 88162F105 |  | 64003 | 11131 | SH |  | SOLE | 0 | 0 | 0 | 11131 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 2775769 | 5723 | SH |  | SOLE | 0 | 5723 | 0 | 0 |
| Timken Co | Com | 887389104 |  | 506187 | 6733 | SH |  | SOLE | 0 | 0 | 0 | 6733 |
| Trustmark Corp | Com | 898402102 |  | 548579 | 13853 | SH |  | SOLE | 0 | 0 | 0 | 13853 |
| UGI Corp | Com | 902681105 |  | 284173 | 8544 | SH |  | SOLE | 0 | 0 | 0 | 8544 |
| UMB Financial Corp | Com | 902788108 |  | 574116 | 4851 | SH |  | SOLE | 0 | 0 | 0 | 4851 |
| United Community Banks Inc | Com | 90984P303 |  | 576809 | 18399 | SH |  | SOLE | 0 | 0 | 0 | 18399 |
| United Bankshares Inc | Com | 909907107 |  | 611770 | 16441 | SH |  | SOLE | 0 | 0 | 0 | 16441 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 2297626 | 6654 | SH |  | SOLE | 0 | 6654 | 0 | 0 |
| Vail Resorts Inc | Com | 91879Q109 |  | 471146 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| Valley National Bancorp | Com | 919794107 |  | 119165 | 11242 | SH |  | SOLE | 0 | 0 | 0 | 11242 |
| Van Eck Vectors Gold Miners ETF | Com | 92189F106 |  | 243028 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 80991467 | 1351660 | SH |  | SOLE | 0 | 1351660 | 0 | 0 |
| VG Short-Term Inflation Protected Sec ETF | Com | 922020805 |  | 13199950 | 260714 | SH |  | SOLE | 0 | 260714 | 0 | 0 |
| Vanguard Russell 1000 Growth ETF | Com | 92206C680 |  | 15643431 | 129821 | SH |  | SOLE | 0 | 129821 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 7896028 | 12894 | SH |  | SOLE | 0 | 12894 | 0 | 0 |
| Vanguard Extended Market ETF | Com | 922908652 |  | 3818780 | 18242 | SH |  | SOLE | 0 | 18242 | 0 | 0 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 4352256 | 17116 | SH |  | SOLE | 0 | 17116 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 427567 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| Waste Connections Inc | Com | 94106B101 |  | 640967 | 3646 | SH |  | SOLE | 0 | 0 | 0 | 3646 |
| Waste Management Inc | Com | 94106L109 |  | 2375247 | 10756 | SH |  | SOLE | 0 | 10756 | 0 | 0 |
| Wells Fargo  Co | Com | 949746101 |  | 2176889 | 25971 | SH |  | SOLE | 0 | 25971 | 0 | 0 |
| West Pharmaceutical Services Inc | Com | 955306105 |  | 483999 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 |  | 38813782 | 436306 | SH |  | SOLE | 0 | 436306 | 0 | 0 |
| Wolverine World Wide Inc | Com | 978097103 |  | 438244 | 15971 | SH |  | SOLE | 0 | 0 | 0 | 15971 |
| Zoetis Inc | Com | 98978V103 |  | 232649 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| Amcor PLC | Com | G0250X107 |  | 567275 | 69349 | SH |  | SOLE | 0 | 0 | 0 | 69349 |
| AON PLC | Com | G0403H108 |  | 642201 | 1801 | SH |  | SOLE | 0 | 0 | 0 | 1801 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 2329674 | 25677 | SH |  | SOLE | 0 | 0 | 0 | 25677 |
| Eaton Corp PLC | Com | G29183103 |  | 3551633 | 9490 | SH |  | SOLE | 0 | 9490 | 0 | 0 |
| Linde PLC | Com | G54950103 |  | 4517250 | 9510 | SH |  | SOLE | 0 | 7361 | 0 | 2149 |
| Nu Holdings Ltd | Com | G6683N103 |  | 1009591 | 63060 | SH |  | SOLE | 0 | 0 | 0 | 63060 |
| Seagate Technology Holdings PLC | Com | G7997R103 |  | 1100512 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| Sensata Technologies Holding PLC | Com | G8060N102 |  | 265113 | 8678 | SH |  | SOLE | 0 | 0 | 0 | 8678 |
| STERIS PLC | Com | G8473T100 |  | 254368 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| White Mountains Insurance Group Ltd | Com | G9618E107 |  | 215626 | 129 | SH |  | SOLE | 0 | 0 | 0 | 129 |
| UBS Group AG | Com | H42097107 |  | 1041769 | 25409 | SH |  | SOLE | 0 | 0 | 0 | 25409 |
| Spotify Technology SA | Com | L8681T102 |  | 2020012 | 2894 | SH |  | SOLE | 0 | 0 | 0 | 2894 |
| Birkenstock Holding PLC | Com | M2029K104 |  | 215707 | 4767 | SH |  | SOLE | 0 | 0 | 0 | 4767 |
| monday.com Ltd | Com | M7S64H106 |  | 644794 | 3329 | SH |  | SOLE | 0 | 0 | 0 | 3329 |
| ASML Holding NV | Com | N07059210 |  | 1612838 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| Ferrari NV | Com | N3167Y103 |  | 892805 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |

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