# EDGAR Filing Document

**Accession Number:** 0000914933
**File Stem:** 0000914933-23-000001
**Filing Date:** 2023-1
**Character Count:** 23445
**Document Hash:** 28d095b8a5184acf3ada5429bf8d3369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000914933-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0000914933-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**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:** 23543446

**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:** 12-31-2022

**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:** James C. Melvin<br>**Title:** President<br>**Phone:** 269-382-5800

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

James Melvin  Kalamazoo, MI  01-23-2023<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:** 206

**Form 13F Information Table Value Total:** $698257

      (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 |  | 392 | 8730 | SH |  | SOLE | 0 | 0 | 0 | 8730 |
| Abbott Labs | Com | 002824100 |  | 2596 | 23645 | SH |  | SOLE | 0 | 23645 | 0 | 0 |
| Adobe Inc | Com | 00724F101 |  | 1955 | 5809 | SH |  | SOLE | 0 | 5809 | 0 | 0 |
| Advanced Micro Devices Inc | Com | 007903107 |  | 1312 | 20254 | SH |  | SOLE | 0 | 20254 | 0 | 0 |
| Advanced Energy Industries Inc | Com | 007973100 |  | 365 | 4251 | SH |  | SOLE | 0 | 0 | 0 | 4251 |
| Albany International Corp | Com | 012348108 |  | 491 | 4982 | SH |  | SOLE | 0 | 0 | 0 | 4982 |
| Alphabet Inc Cl C | Com | 02079K107 |  | 2641 | 29763 | SH |  | SOLE | 0 | 29763 | 0 | 0 |
| Alphabet Inc Cl A | Com | 02079K305 |  | 2615 | 29643 | SH |  | SOLE | 0 | 29643 | 0 | 0 |
| Altria Group Inc | Com | 02209S103 |  | 304 | 6661 | SH |  | SOLE | 0 | 6661 | 0 | 0 |
| Amazon.com Inc | Com | 023135106 |  | 3694 | 43972 | SH |  | SOLE | 0 | 43972 | 0 | 0 |
| American Express Company | Com | 025816109 |  | 3788 | 25635 | SH |  | SOLE | 0 | 25635 | 0 | 0 |
| Amgen Inc | Com | 031162100 |  | 3431 | 13062 | SH |  | SOLE | 0 | 13062 | 0 | 0 |
| Amkor Technology Inc | Com | 031652100 |  | 320 | 13353 | SH |  | SOLE | 0 | 0 | 0 | 13353 |
| ANSYS Inc | Com | 03662Q105 |  | 314 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| Apple Computer Inc | Com | 037833100 |  | 7351 | 56575 | SH |  | SOLE | 0 | 56575 | 0 | 0 |
| Archrock Inc | Com | 03957W106 |  | 227 | 25287 | SH |  | SOLE | 0 | 0 | 0 | 25287 |
| AstraZeneca PLC | Com | 046353108 |  | 1178 | 17371 | SH |  | SOLE | 0 | 0 | 0 | 17371 |
| Atlassian Corp | Com | 049468101 |  | 933 | 7248 | SH |  | SOLE | 0 | 0 | 0 | 7248 |
| Berry Global Group Inc | Com | 08579W103 |  | 412 | 6814 | SH |  | SOLE | 0 | 0 | 0 | 6814 |
| Box Inc | Com | 10316T104 |  | 471 | 15134 | SH |  | SOLE | 0 | 0 | 0 | 15134 |
| Bright Horizons Family Solutions Inc | Com | 109194100 |  | 202 | 3200 | SH |  | SOLE | 0 | 0 | 0 | 3200 |
| The Brinks Company | Com | 109696104 |  | 306 | 5703 | SH |  | SOLE | 0 | 0 | 0 | 5703 |
| CNO Financial Group Inc | Com | 12621E103 |  | 258 | 11285 | SH |  | SOLE | 0 | 0 | 0 | 11285 |
| CTS Corp | Com | 126501105 |  | 254 | 6451 | SH |  | SOLE | 0 | 0 | 0 | 6451 |
| CVS Health Corporation | Com | 126650100 |  | 2453 | 26323 | SH |  | SOLE | 0 | 26323 | 0 | 0 |
| Cabot Corp | Com | 127055101 |  | 666 | 9962 | SH |  | SOLE | 0 | 0 | 0 | 9962 |
| Canadian Pacific Railway Ltd | Com | 13645T100 |  | 1789 | 23980 | SH |  | SOLE | 0 | 0 | 0 | 23980 |
| Capital One Financial Corp | Com | 14040H105 |  | 2245 | 24147 | SH |  | SOLE | 0 | 24147 | 0 | 0 |
| Casella Waste Systems Inc | Com | 147448104 |  | 796 | 10032 | SH |  | SOLE | 0 | 0 | 0 | 10032 |
| Catalent Inc | Com | 148806102 |  | 295 | 6565 | SH |  | SOLE | 0 | 0 | 0 | 6565 |
| Charter Communications Inc | Com | 16119P108 |  | 1357 | 4003 | SH |  | SOLE | 0 | 4003 | 0 | 0 |
| Cheesecake Factory Inc | Com | 163072101 |  | 269 | 8496 | SH |  | SOLE | 0 | 0 | 0 | 8496 |
| Choice Hotels International Inc | Com | 169905106 |  | 811 | 7200 | SH |  | SOLE | 0 | 0 | 0 | 7200 |
| Citizens Financial Group Inc | Com | 174610105 |  | 282 | 7174 | SH |  | SOLE | 0 | 0 | 0 | 7174 |
| The Coca Cola Company | Com | 191216100 |  | 3421 | 53786 | SH |  | SOLE | 0 | 53786 | 0 | 0 |
| Cohen  Steers Inc | Com | 19247A100 |  | 301 | 4665 | SH |  | SOLE | 0 | 0 | 0 | 4665 |
| CONMED Corp | Com | 207410101 |  | 395 | 4451 | SH |  | SOLE | 0 | 0 | 0 | 4451 |
| ConocoPhillips | Com | 20825C104 |  | 7227 | 61242 | SH |  | SOLE | 0 | 61242 | 0 | 0 |
| Corporate Office Properties Trust | Com | 22002T108 |  | 321 | 12358 | SH |  | SOLE | 0 | 0 | 0 | 12358 |
| Costco Wholesale Corp | Com | 22160K105 |  | 2931 | 6421 | SH |  | SOLE | 0 | 6421 | 0 | 0 |
| CoStar Group Inc | Com | 22160N109 |  | 696 | 9000 | SH |  | SOLE | 0 | 0 | 0 | 9000 |
| Cracker Barrel Old Country Store Inc | Com | 22410J106 |  | 405 | 4279 | SH |  | SOLE | 0 | 0 | 0 | 4279 |
| Crown Castle International Corp | Com | 22822V101 |  | 3113 | 22954 | SH |  | SOLE | 0 | 22954 | 0 | 0 |
| Danaher Corporation | Com | 235851102 |  | 4696 | 17694 | SH |  | SOLE | 0 | 17694 | 0 | 0 |
| Darling Ingredients Inc | Com | 237266101 |  | 592 | 9465 | SH |  | SOLE | 0 | 0 | 0 | 9465 |
| Devon Energy Corp | Com | 25179M103 |  | 322 | 5227 | SH |  | SOLE | 0 | 0 | 0 | 5227 |
| Diodes Inc | Com | 254543101 |  | 381 | 4999 | SH |  | SOLE | 0 | 0 | 0 | 4999 |
| The Walt Disney Company | Com | 254687106 |  | 2977 | 34262 | SH |  | SOLE | 0 | 34262 | 0 | 0 |
| EOG Resources Inc | Com | 26875P101 |  | 2470 | 19074 | SH |  | SOLE | 0 | 19074 | 0 | 0 |
| EnerSys | Com | 29275Y102 |  | 381 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| The Ensign Group Inc | Com | 29358P101 |  | 379 | 4011 | SH |  | SOLE | 0 | 0 | 0 | 4011 |
| Entegris Inc | Com | 29362U104 |  | 202 | 3084 | SH |  | SOLE | 0 | 0 | 0 | 3084 |
| Enterprise Financial Services Corp | Com | 293712105 |  | 396 | 8097 | SH |  | SOLE | 0 | 0 | 0 | 8097 |
| EPAM Systems Inc | Com | 29414B104 |  | 1001 | 3054 | SH |  | SOLE | 0 | 0 | 0 | 3054 |
| Equifax Inc | Com | 294429105 |  | 1648 | 8480 | SH |  | SOLE | 0 | 8480 | 0 | 0 |
| Exxon Mobil Corp | Com | 30231G102 |  | 279 | 2532 | SH |  | SOLE | 0 | 2532 | 0 | 0 |
| FNB Corp | Com | 302520101 |  | 499 | 38210 | SH |  | SOLE | 0 | 0 | 0 | 38210 |
| FIGS Inc | Com | 30260D103 |  | 139 | 20588 | SH |  | SOLE | 0 | 0 | 0 | 20588 |
| Meta Platforms Inc | Com | 30303M102 |  | 1830 | 15207 | SH |  | SOLE | 0 | 15207 | 0 | 0 |
| FactSet Research Systems Inc | Com | 303075105 |  | 959 | 2390 | SH |  | SOLE | 0 | 0 | 0 | 2390 |
| First Merchants Corp | Com | 320817109 |  | 383 | 9327 | SH |  | SOLE | 0 | 0 | 0 | 9327 |
| FirstCash Holdings Inc | Com | 33768G107 |  | 353 | 4064 | SH |  | SOLE | 0 | 0 | 0 | 4064 |
| FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 |  | 40994 | 943043 | SH |  | SOLE | 0 | 943043 | 0 | 0 |
| Flowserve Corp | Com | 34354P105 |  | 390 | 12728 | SH |  | SOLE | 0 | 0 | 0 | 12728 |
| FormFactor Inc | Com | 346375108 |  | 368 | 16574 | SH |  | SOLE | 0 | 0 | 0 | 16574 |
| Franklin Electric Co Inc | Com | 353514102 |  | 590 | 7393 | SH |  | SOLE | 0 | 0 | 0 | 7393 |
| Franklin Street Properties Corp | Com | 35471R106 |  | 29 | 10532 | SH |  | SOLE | 0 | 0 | 0 | 10532 |
| GATX Corp | Com | 361448103 |  | 456 | 4290 | SH |  | SOLE | 0 | 0 | 0 | 4290 |
| Gaming and Leisure Properties Inc | Com | 36467J108 |  | 369 | 7080 | SH |  | SOLE | 0 | 0 | 0 | 7080 |
| Gartner Inc | Com | 366651107 |  | 706 | 2100 | SH |  | SOLE | 0 | 0 | 0 | 2100 |
| Graphic Packaging Holding Co | Com | 388689101 |  | 492 | 22131 | SH |  | SOLE | 0 | 0 | 0 | 22131 |
| Guidewire Software Inc | Com | 40171V100 |  | 393 | 6275 | SH |  | SOLE | 0 | 0 | 0 | 6275 |
| Hanesbrands Inc | Com | 410345102 |  | 132 | 20791 | SH |  | SOLE | 0 | 0 | 0 | 20791 |
| Heartland Financial USA Inc | Com | 42234Q102 |  | 358 | 7689 | SH |  | SOLE | 0 | 0 | 0 | 7689 |
| Hexcel Corp | Com | 428291108 |  | 536 | 9114 | SH |  | SOLE | 0 | 0 | 0 | 9114 |
| Honeywell Intl | Com | 438516106 |  | 3894 | 18169 | SH |  | SOLE | 0 | 18169 | 0 | 0 |
| Hope Bancorp Inc | Com | 43940T109 |  | 164 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| Horace Mann Educators Corp | Com | 440327104 |  | 323 | 8656 | SH |  | SOLE | 0 | 0 | 0 | 8656 |
| Houlihan Lokey Inc | Com | 441593100 |  | 697 | 7995 | SH |  | SOLE | 0 | 0 | 0 | 7995 |
| Hyatt Hotels Corp | Com | 448579102 |  | 1105 | 12215 | SH |  | SOLE | 0 | 0 | 0 | 12215 |
| ICICI Bank Ltd | Com | 45104G104 |  | 686 | 31344 | SH |  | SOLE | 0 | 0 | 0 | 31344 |
| IDEXX Laboratories Inc | Com | 45168D104 |  | 734 | 1800 | SH |  | SOLE | 0 | 0 | 0 | 1800 |
| Inspire Medical Systems Inc | Com | 457730109 |  | 1406 | 5581 | SH |  | SOLE | 0 | 5581 | 0 | 0 |
| Integer Holdings Corp | Com | 45826H109 |  | 314 | 4589 | SH |  | SOLE | 0 | 0 | 0 | 4589 |
| Iridium Communications Inc | Com | 46269C102 |  | 594 | 11559 | SH |  | SOLE | 0 | 0 | 0 | 11559 |
| iShares TIPS Bond ETF | Com | 464287176 |  | 2353 | 22111 | SH |  | SOLE | 0 | 22111 | 0 | 0 |
| iShares Core S 500 ETF | Com | 464287200 |  | 1989 | 5177 | SH |  | SOLE | 0 | 5177 | 0 | 0 |
| iShares Core US Aggregate Bond | Com | 464287226 |  | 8001 | 82498 | SH |  | SOLE | 0 | 82498 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Com | 464287234 |  | 48921 | 1290791 | SH |  | SOLE | 0 | 1290791 | 0 | 0 |
| iShares MSCI EAFE ETF | Com | 464287465 |  | 20496 | 312252 | SH |  | SOLE | 0 | 312252 | 0 | 0 |
| iShares Russell 1000 ETF | Com | 464287622 |  | 949 | 4507 | SH |  | SOLE | 0 | 4507 | 0 | 0 |
| iShares Russell 2000 Growth Index Fund | Com | 464287648 |  | 468 | 2183 | SH |  | SOLE | 0 | 0 | 0 | 2183 |
| iShares MSCI All Country Asia ex Japan Index | Com | 464288182 |  | 9426 | 145479 | SH |  | SOLE | 0 | 145479 | 0 | 0 |
| iShares JPMorgan USD Emerging Mkts Bond ETF | Com | 464288281 |  | 19380 | 229111 | SH |  | SOLE | 0 | 229111 | 0 | 0 |
| iShares Short Treasury Bond ETF | Com | 464288679 |  | 22231 | 202245 | SH |  | SOLE | 0 | 202245 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Com | 464288877 |  | 9350 | 203787 | SH |  | SOLE | 0 | 203787 | 0 | 0 |
| iShares MSCI China ETF | Com | 46429B671 |  | 6042 | 127197 | SH |  | SOLE | 0 | 127197 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 |  | 921 | 19730 | SH |  | SOLE | 0 | 19730 | 0 | 0 |
| iShares MSCI Japan Index Fund | Com | 46434G822 |  | 218 | 4009 | SH |  | SOLE | 0 | 4009 | 0 | 0 |
| iShares MSCI China A ETF | Com | 46434V514 |  | 9328 | 298796 | SH |  | SOLE | 0 | 298796 | 0 | 0 |
| JPMorgan Chase  Company | Com | 46625H100 |  | 4774 | 35604 | SH |  | SOLE | 0 | 35604 | 0 | 0 |
| Jefferies Financial Group Inc | Com | 47233W109 |  | 384 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| JELD-WEN Holding Inc | Com | 47580P103 |  | 147 | 15242 | SH |  | SOLE | 0 | 0 | 0 | 15242 |
| KLA Corporation | Com | 482480100 |  | 2877 | 7630 | SH |  | SOLE | 0 | 7630 | 0 | 0 |
| KKR  Co Inc | Com | 48251W104 |  | 1870 | 40285 | SH |  | SOLE | 0 | 40285 | 0 | 0 |
| Kemper Corp | Com | 488401100 |  | 277 | 5624 | SH |  | SOLE | 0 | 0 | 0 | 5624 |
| KeyCorp | Com | 493267108 |  | 279 | 16036 | SH |  | SOLE | 0 | 0 | 0 | 16036 |
| Krispy Kreme Inc | Com | 50101L106 |  | 107 | 10390 | SH |  | SOLE | 0 | 0 | 0 | 10390 |
| Lam Research Corporation | Com | 512807108 |  | 1772 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| Estee Lauder Companies Inc | Com | 518439104 |  | 2387 | 9621 | SH |  | SOLE | 0 | 9621 | 0 | 0 |
| Eli Lilly  Company | Com | 532457108 |  | 2321 | 6343 | SH |  | SOLE | 0 | 6343 | 0 | 0 |
| Littelfuse Inc | Com | 537008104 |  | 419 | 1901 | SH |  | SOLE | 0 | 0 | 0 | 1901 |
| Lowe's Companies Inc | Com | 548661107 |  | 2568 | 12889 | SH |  | SOLE | 0 | 12889 | 0 | 0 |
| Lululemon Athletica Inc | Com | 550021109 |  | 746 | 2330 | SH |  | SOLE | 0 | 0 | 0 | 2330 |
| Marriott Vacations Worldwide Corp | Com | 57164Y107 |  | 349 | 2595 | SH |  | SOLE | 0 | 0 | 0 | 2595 |
| Marriott International Inc Cl A | Com | 571903202 |  | 1936 | 13005 | SH |  | SOLE | 0 | 13005 | 0 | 0 |
| Mastercard Inc | Com | 57636Q104 |  | 4776 | 13735 | SH |  | SOLE | 0 | 13735 | 0 | 0 |
| MAXIMUS Inc | Com | 577933104 |  | 323 | 4403 | SH |  | SOLE | 0 | 0 | 0 | 4403 |
| Meritage Corp | Com | 59001A102 |  | 391 | 4243 | SH |  | SOLE | 0 | 0 | 0 | 4243 |
| Methode Electronics Inc | Com | 591520200 |  | 261 | 5886 | SH |  | SOLE | 0 | 0 | 0 | 5886 |
| Mettler-Toledo International Inc | Com | 592688105 |  | 869 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| Microsoft Corp | Com | 594918104 |  | 9712 | 40495 | SH |  | SOLE | 0 | 40495 | 0 | 0 |
| Molina Healthcare Inc | Com | 60855R100 |  | 570 | 1726 | SH |  | SOLE | 0 | 0 | 0 | 1726 |
| Mondelez International Inc | Com | 609207105 |  | 2560 | 38403 | SH |  | SOLE | 0 | 38403 | 0 | 0 |
| Moody's Corporation | Com | 615369105 |  | 2372 | 8514 | SH |  | SOLE | 0 | 8514 | 0 | 0 |
| Moog Inc | Com | 615394202 |  | 382 | 4354 | SH |  | SOLE | 0 | 0 | 0 | 4354 |
| Morningstar Inc | Com | 617700109 |  | 318 | 1470 | SH |  | SOLE | 0 | 0 | 0 | 1470 |
| Myriad Genetics Inc | Com | 62855J104 |  | 183 | 12627 | SH |  | SOLE | 0 | 0 | 0 | 12627 |
| NextEra Energy Inc | Com | 65339F101 |  | 3469 | 41491 | SH |  | SOLE | 0 | 41491 | 0 | 0 |
| Novo Nordisk AS | Com | 670100205 |  | 1638 | 12105 | SH |  | SOLE | 0 | 0 | 0 | 12105 |
| NVIDIA Corp | Com | 67066G104 |  | 1717 | 11751 | SH |  | SOLE | 0 | 11751 | 0 | 0 |
| Old National Bancorp | Com | 680033107 |  | 547 | 30442 | SH |  | SOLE | 0 | 0 | 0 | 30442 |
| Olin Corp | Com | 680665205 |  | 261 | 4933 | SH |  | SOLE | 0 | 0 | 0 | 4933 |
| Palo Alto Networks Inc | Com | 697435105 |  | 1631 | 11691 | SH |  | SOLE | 0 | 11691 | 0 | 0 |
| Parsons Corp | Com | 70202L102 |  | 508 | 10975 | SH |  | SOLE | 0 | 0 | 0 | 10975 |
| PayPal Holdings Inc | Com | 70450Y103 |  | 1358 | 19065 | SH |  | SOLE | 0 | 19065 | 0 | 0 |
| Pebblebrook Hotel Trust | Com | 70509V100 |  | 315 | 23520 | SH |  | SOLE | 0 | 0 | 0 | 23520 |
| Penn National Gaming Corp | Com | 707569109 |  | 360 | 12110 | SH |  | SOLE | 0 | 0 | 0 | 12110 |
| Pepsico Inc | Com | 713448108 |  | 3424 | 18951 | SH |  | SOLE | 0 | 18951 | 0 | 0 |
| Plexus Corp | Com | 729132100 |  | 469 | 4556 | SH |  | SOLE | 0 | 0 | 0 | 4556 |
| Portland General Electric Co | Com | 736508847 |  | 311 | 6347 | SH |  | SOLE | 0 | 0 | 0 | 6347 |
| Primerica Inc | Com | 74164M108 |  | 440 | 3100 | SH |  | SOLE | 0 | 0 | 0 | 3100 |
| Primo Water Corp | Com | 74167P108 |  | 188 | 12125 | SH |  | SOLE | 0 | 0 | 0 | 12125 |
| Procter  Gamble Co | Com | 742718109 |  | 4092 | 26997 | SH |  | SOLE | 0 | 26997 | 0 | 0 |
| Prologis Inc | Com | 74340W103 |  | 1888 | 16745 | SH |  | SOLE | 0 | 16745 | 0 | 0 |
| Qualcomm Inc | Com | 747525103 |  | 1491 | 13564 | SH |  | SOLE | 0 | 13564 | 0 | 0 |
| Raytheon Technologies Corp | Com | 75513E101 |  | 3726 | 36925 | SH |  | SOLE | 0 | 36925 | 0 | 0 |
| Red Rock Resorts Inc | Com | 75700L108 |  | 476 | 11900 | SH |  | SOLE | 0 | 0 | 0 | 11900 |
| Reinsurance Group of America Inc | Com | 759351604 |  | 545 | 3837 | SH |  | SOLE | 0 | 0 | 0 | 3837 |
| ResMed Inc | Com | 761152107 |  | 1081 | 5193 | SH |  | SOLE | 0 | 0 | 0 | 5193 |
| Rockwell Automation Inc | Com | 773903109 |  | 2618 | 10166 | SH |  | SOLE | 0 | 10166 | 0 | 0 |
| Ryder System Inc | Com | 783549108 |  | 280 | 3346 | SH |  | SOLE | 0 | 0 | 0 | 3346 |
| SPDR S 500 ETF Trust | Com | 78462F103 |  | 113662 | 297209 | SH |  | SOLE | 0 | 297209 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Prod | Com | 78468R556 |  | 18203 | 133964 | SH |  | SOLE | 0 | 133964 | 0 | 0 |
| SPX Technologies Inc | Com | 78473E103 |  | 517 | 7868 | SH |  | SOLE | 0 | 0 | 0 | 7868 |
| Sabre Corp | Com | 78573M104 |  | 257 | 41634 | SH |  | SOLE | 0 | 0 | 0 | 41634 |
| salesforce.com Inc | Com | 79466L302 |  | 1676 | 12644 | SH |  | SOLE | 0 | 12644 | 0 | 0 |
| Sanmina Corp | Com | 801056102 |  | 606 | 10577 | SH |  | SOLE | 0 | 0 | 0 | 10577 |
| Charles Schwab Corp | Com | 808513105 |  | 3927 | 47163 | SH |  | SOLE | 0 | 47163 | 0 | 0 |
| Science Applications International Corp | Com | 808625107 |  | 214 | 1932 | SH |  | SOLE | 0 | 0 | 0 | 1932 |
| Scotts Co | Com | 810186106 |  | 394 | 8104 | SH |  | SOLE | 0 | 0 | 0 | 8104 |
| Utilities Select Sector SPDR Fund | Com | 81369Y886 |  | 1855 | 26309 | SH |  | SOLE | 0 | 26309 | 0 | 0 |
| South State Corp | Com | 840441109 |  | 429 | 5616 | SH |  | SOLE | 0 | 0 | 0 | 5616 |
| Southwest Gas Holdings Inc | Com | 844895102 |  | 228 | 3681 | SH |  | SOLE | 0 | 0 | 0 | 3681 |
| STAG Industrial Inc | Com | 85254J102 |  | 360 | 11157 | SH |  | SOLE | 0 | 0 | 0 | 11157 |
| Steelcase Inc | Com | 858155203 |  | 167 | 23673 | SH |  | SOLE | 0 | 0 | 0 | 23673 |
| Stifel Financial Corporation | Com | 860630102 |  | 329 | 5631 | SH |  | SOLE | 0 | 0 | 0 | 5631 |
| Stryker Corporation | Com | 863667101 |  | 4317 | 17657 | SH |  | SOLE | 0 | 17657 | 0 | 0 |
| T-Mobile US Inc | Com | 872590104 |  | 2097 | 14977 | SH |  | SOLE | 0 | 14977 | 0 | 0 |
| Teledyne Technologies Inc | Com | 879360105 |  | 327 | 817 | SH |  | SOLE | 0 | 0 | 0 | 817 |
| Tesla Motors Inc | Com | 88160R101 |  | 537 | 4358 | SH |  | SOLE | 0 | 0 | 0 | 4358 |
| TETRA Technologies Inc | Com | 88162F105 |  | 45 | 13013 | SH |  | SOLE | 0 | 0 | 0 | 13013 |
| Thermo Fisher Scientific Inc | Com | 883556102 |  | 4734 | 8597 | SH |  | SOLE | 0 | 8597 | 0 | 0 |
| Thomson Reuters Corp | Com | 884903709 |  | 764 | 6701 | SH |  | SOLE | 0 | 0 | 0 | 6701 |
| Timken Co | Com | 887389104 |  | 452 | 6402 | SH |  | SOLE | 0 | 0 | 0 | 6402 |
| Trustmark Corp | Com | 898402102 |  | 437 | 12509 | SH |  | SOLE | 0 | 0 | 0 | 12509 |
| Union Pacific Corp | Com | 907818108 |  | 2828 | 13656 | SH |  | SOLE | 0 | 13656 | 0 | 0 |
| United Community Banks Inc | Com | 90984P303 |  | 389 | 11516 | SH |  | SOLE | 0 | 0 | 0 | 11516 |
| United Bankshares Inc | Com | 909907107 |  | 501 | 12362 | SH |  | SOLE | 0 | 0 | 0 | 12362 |
| UnitedHealth Group Inc | Com | 91324P102 |  | 6081 | 11470 | SH |  | SOLE | 0 | 11470 | 0 | 0 |
| Vail Resorts Inc | Com | 91879Q109 |  | 751 | 3150 | SH |  | SOLE | 0 | 0 | 0 | 3150 |
| Vanguard Total Bond Market Index Fund ETF | Com | 921937835 |  | 28082 | 390899 | SH |  | SOLE | 0 | 390899 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 |  | 51737 | 1232707 | SH |  | SOLE | 0 | 1232707 | 0 | 0 |
| VG Short-Term Inflation Protected Sec ETF | Com | 922020805 |  | 2472 | 52920 | SH |  | SOLE | 0 | 52920 | 0 | 0 |
| Vanguard Short Term Corporate Bond ETF | Com | 92206C409 |  | 9635 | 128140 | SH |  | SOLE | 0 | 128140 | 0 | 0 |
| Vanguard S 500 ETF | Com | 922908363 |  | 5893 | 16774 | SH |  | SOLE | 0 | 16774 | 0 | 0 |
| Vanguard Real Estate ETF | Com | 922908553 |  | 26077 | 316156 | SH |  | SOLE | 0 | 316156 | 0 | 0 |
| Vanguard Small Cap ETF | Com | 922908751 |  | 3299 | 17973 | SH |  | SOLE | 0 | 17973 | 0 | 0 |
| Verisk Analytics Inc | Com | 92345Y106 |  | 300 | 1700 | SH |  | SOLE | 0 | 0 | 0 | 1700 |
| Waste Connections Inc | Com | 94106B101 |  | 697 | 5260 | SH |  | SOLE | 0 | 0 | 0 | 5260 |
| Wells Fargo  Co | Com | 949746101 |  | 3422 | 82881 | SH |  | SOLE | 0 | 82881 | 0 | 0 |
| West Pharmaceutical Services Inc | Com | 955306105 |  | 434 | 1845 | SH |  | SOLE | 0 | 0 | 0 | 1845 |
| Wolverine World Wide Inc | Com | 978097103 |  | 126 | 11499 | SH |  | SOLE | 0 | 0 | 0 | 11499 |
| AON PLC | Com | G0403H108 |  | 1399 | 4662 | SH |  | SOLE | 0 | 0 | 0 | 4662 |
| Arch Capital Group Ltd | Com | G0450A105 |  | 879 | 14000 | SH |  | SOLE | 0 | 0 | 0 | 14000 |
| Accenture PLC | Com | G1151C101 |  | 4544 | 17028 | SH |  | SOLE | 0 | 12588 | 0 | 4440 |
| Ferguson PLC | Com | G3421J106 |  | 731 | 5756 | SH |  | SOLE | 0 | 0 | 0 | 5756 |
| ICON PLC | Com | G4705A100 |  | 1028 | 5290 | SH |  | SOLE | 0 | 0 | 0 | 5290 |
| Johnson Controls International PLC | Com | G51502105 |  | 2253 | 35205 | SH |  | SOLE | 0 | 35205 | 0 | 0 |
| Linde PLC | Com | G5494J103 |  | 2468 | 7565 | SH |  | SOLE | 0 | 7565 | 0 | 0 |
| Manchester United PLC | Com | G5784H106 |  | 665 | 28500 | SH |  | SOLE | 0 | 0 | 0 | 28500 |
| STERIS PLC | Com | G8473T100 |  | 965 | 5226 | SH |  | SOLE | 0 | 0 | 0 | 5226 |
| White Mountains Insurance Group Ltd | Com | G9618E107 |  | 335 | 237 | SH |  | SOLE | 0 | 0 | 0 | 237 |
| Alcon Inc | Com | H01301128 |  | 1131 | 16502 | SH |  | SOLE | 0 | 0 | 0 | 16502 |
| ASML Holding NV | Com | N07059210 |  | 1294 | 2369 | SH |  | SOLE | 0 | 0 | 0 | 2369 |
| Ferrari NV | Com | N3167Y103 |  | 1271 | 5932 | SH |  | SOLE | 0 | 0 | 0 | 5932 |

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