13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001104659-23-011775
Total Value
$385.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F859 | 622,310 | $28.9M | 7.49% |
| 2 | SHP ETF TRUST | 78433H204 | 930,036 | $20.1M | 5.21% |
| 3 | ISHARES TR | 464288414 | 159,077 | $16.8M | 4.35% |
| 4 | ISHARES TR | 464288646 | 273,980 | $13.6M | 3.54% |
| 5 | ISHARES TR | 464287226 | 136,488 | $13.2M | 3.43% |
| 6 | ISHARES TR | 464287200 | 29,574 | $11.4M | 2.95% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 147,176 | $11.1M | 2.87% |
| 8 | ISHARES TR | 464288158 | 78,426 | $8.2M | 2.12% |
| 9 | APPLE INC | AAPL | 61,716 | $8.0M | 2.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 82,758 | $7.2M | 1.88% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 213,700 | $6.7M | 1.74% |
| 12 | ISHARES TR | 46432F834 | 101,954 | $5.9M | 1.53% |
| 13 | HONEYWELL INTL INC | 438516106 | 25,744 | $5.5M | 1.43% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,917 | $5.1M | 1.32% |
| 15 | ISHARES TR | 464288638 | 101,110 | $5.0M | 1.30% |
| 16 | DBX ETF TR | 233051432 | 142,136 | $4.8M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 35,247 | $4.7M | 1.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y860 | 126,818 | $4.7M | 1.21% |
| 19 | ALPHABET INC | GOOG | 50,296 | $4.4M | 1.15% |
| 20 | PEPSICO INC | PEP | 24,039 | $4.3M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 17,809 | $4.3M | 1.11% |
| 22 | FACTSET RESH SYS INC | 303075105 | 10,636 | $4.3M | 1.11% |
| 23 | PFIZER INC | PFE | 82,068 | $4.2M | 1.09% |
| 24 | MASTERCARD INCORPORATED | MA | 12,006 | $4.2M | 1.08% |
| 25 | BANK AMERICA CORP | 060505104 | 124,638 | $4.1M | 1.07% |
| 26 | ISHARES TR | 464288372 | 88,527 | $4.1M | 1.05% |
| 27 | VANGUARD INDEX FDS | 922908629 | 19,596 | $4.0M | 1.04% |
| 28 | TRUIST FINL CORP | 89832Q109 | 85,776 | $3.7M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 47,229 | $3.7M | 0.95% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,332 | $3.5M | 0.91% |
| 31 | NORDSON CORP | NDSN | 14,504 | $3.4M | 0.89% |
| 32 | HOME DEPOT INC | HD | 10,794 | $3.4M | 0.88% |
| 33 | CASEYS GEN STORES INC | 147528103 | 15,015 | $3.4M | 0.87% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 45,032 | $3.4M | 0.87% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 26,688 | $3.3M | 0.86% |
| 36 | COMCAST CORP NEW | CCZ | 91,432 | $3.2M | 0.83% |
| 37 | ORACLE CORP | ORCL-PD | 38,184 | $3.1M | 0.81% |
| 38 | COGENT COMMUNICATIONS HLDGS | CCOI | 54,181 | $3.1M | 0.80% |
| 39 | MOODYS CORP | MCO | 10,933 | $3.0M | 0.79% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042676 | 72,027 | $3.0M | 0.77% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,998 | $2.9M | 0.76% |
| 42 | VANGUARD STAR FDS | 921909768 | 55,496 | $2.9M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908769 | 15,003 | $2.9M | 0.74% |
| 44 | NOVO-NORDISK A S | NONOF | 20,745 | $2.8M | 0.73% |
| 45 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 22,970 | $2.8M | 0.73% |
| 46 | MEDTRONIC PLC | MDT | 35,877 | $2.8M | 0.72% |
| 47 | SPDR SER TR | 78464A284 | 56,549 | $2.8M | 0.72% |
| 48 | PROGRESSIVE CORP | 743315103 | 20,087 | $2.6M | 0.68% |
| 49 | ON SEMICONDUCTOR CORP | ON | 41,202 | $2.6M | 0.67% |
| 50 | NIKE INC | NKE | 21,542 | $2.5M | 0.65% |
| 51 | REPUBLIC SVCS INC | 760759100 | 19,345 | $2.5M | 0.65% |
| 52 | HDFC BANK LTD | HDB | 36,316 | $2.5M | 0.64% |
| 53 | COLGATE PALMOLIVE CO | CL | 31,498 | $2.5M | 0.64% |
| 54 | VALVOLINE INC | VVV | 75,979 | $2.5M | 0.64% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 18,122 | $2.5M | 0.64% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 60,555 | $2.5M | 0.64% |
| 57 | CHARLES RIV LABS INTL INC | 159864107 | 11,041 | $2.4M | 0.62% |
| 58 | FIDELITY NATL INFORMATION SV | 31620M106 | 33,039 | $2.2M | 0.58% |
| 59 | CANADIAN PAC RY LTD | 13645T100 | 28,656 | $2.1M | 0.55% |
| 60 | UNILEVER PLC | UNLYF | 41,306 | $2.1M | 0.54% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 28,678 | $2.1M | 0.53% |
| 62 | RELX PLC | RLXXF | 68,273 | $1.9M | 0.49% |
| 63 | MANHATTAN ASSOCIATES INC | MANH | 15,423 | $1.9M | 0.49% |
| 64 | META PLATFORMS INC | META | 15,229 | $1.8M | 0.48% |
| 65 | SCHWAB STRATEGIC TR | 808524847 | 94,956 | $1.8M | 0.47% |
| 66 | PACIRA BIOSCIENCES INC | PCRX | 47,190 | $1.8M | 0.47% |
| 67 | AMAZON COM INC | AMZN | 20,582 | $1.7M | 0.45% |
| 68 | FTI CONSULTING INC | FCN | 10,790 | $1.7M | 0.44% |
| 69 | TOLL BROTHERS INC | TOL | 33,981 | $1.7M | 0.44% |
| 70 | TENARIS S A | 88031M109 | 44,859 | $1.6M | 0.41% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 10,904 | $1.5M | 0.39% |
| 72 | TREX CO INC | TREX | 34,864 | $1.5M | 0.38% |
| 73 | GODADDY INC | GDDY | 19,455 | $1.5M | 0.38% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 19,419 | $1.4M | 0.38% |
| 75 | BROOKFIELD CORP | 11271J107 | 43,651 | $1.4M | 0.36% |
| 76 | POLARIS INC | PII | 13,380 | $1.4M | 0.35% |
| 77 | ISHARES TR | 464289867 | 27,561 | $1.3M | 0.34% |
| 78 | VANGUARD MUN BD FDS | 922907746 | 25,793 | $1.3M | 0.33% |
| 79 | LOGITECH INTL S A | H50430232 | 20,300 | $1.3M | 0.33% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 13,555 | $1.2M | 0.32% |
| 81 | TJX COS INC NEW | 872540109 | 15,431 | $1.2M | 0.32% |
| 82 | VISA INC | V | 5,734 | $1.2M | 0.31% |
| 83 | DIAGEO PLC | DGEAF | 6,648 | $1.2M | 0.31% |
| 84 | GENTEX CORP | GNTX | 43,166 | $1.2M | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 34,257 | $1.2M | 0.30% |
| 86 | TRACTOR SUPPLY CO | TSCO | 5,034 | $1.1M | 0.29% |
| 87 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,724 | $1.1M | 0.29% |
| 88 | SPDR SER TR | 78464A474 | 35,914 | $1.1M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 7,971 | $1.0M | 0.27% |
| 90 | ISHARES TR | 464289859 | 16,254 | $971,176 | 0.25% |
| 91 | SPDR SER TR | 78464A698 | 16,417 | $964,335 | 0.25% |
| 92 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,241 | $948,034 | 0.25% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 5,265 | $915,268 | 0.24% |
| 94 | STATE STR CORP | STT-PG | 11,696 | $907,259 | 0.24% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,170 | $832,053 | 0.22% |
| 96 | BECTON DICKINSON & CO | BDX | 3,256 | $828,001 | 0.21% |
| 97 | LILLY ELI & CO | LLY | 2,121 | $775,947 | 0.20% |
| 98 | SCHWAB STRATEGIC TR | 808524862 | 14,622 | $705,365 | 0.18% |
| 99 | ISHARES TR | 464287556 | 5,322 | $698,725 | 0.18% |
| 100 | PIMCO ETF TR | 72201R833 | 6,756 | $666,479 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908553 | 8,076 | $666,108 | 0.17% |
| 102 | ISHARES TR | 464287614 | 3,062 | $656,003 | 0.17% |
| 103 | HUMANA INC | HUM | 1,187 | $607,970 | 0.16% |
| 104 | VANGUARD WORLD FDS | 92204A306 | 4,952 | $600,579 | 0.16% |
| 105 | EXXON MOBIL CORP | XOM | 5,280 | $582,384 | 0.15% |
| 106 | LOWES COS INC | 548661107 | 2,799 | $557,673 | 0.14% |
| 107 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,300 | $548,250 | 0.14% |
| 108 | GFL ENVIRONMENTAL INC | GFL | 18,360 | $536,663 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 8,090 | $534,102 | 0.14% |
| 110 | CHEVRON CORP NEW | CVX | 2,950 | $529,496 | 0.14% |
| 111 | ALPHABET INC | GOOG | 5,800 | $514,634 | 0.13% |
| 112 | GRAPHIC PACKAGING HLDG CO | GPK | 22,885 | $509,191 | 0.13% |
| 113 | SELECT SECTOR SPDR TR | 81369Y704 | 5,056 | $496,550 | 0.13% |
| 114 | ISHARES INC | 46434G103 | 10,199 | $476,293 | 0.12% |
| 115 | PALO ALTO NETWORKS INC | PANW | 3,373 | $470,668 | 0.12% |
| 116 | VANGUARD WORLD FDS | 92204A702 | 1,420 | $453,562 | 0.12% |
| 117 | ISHARES TR | 464287598 | 2,982 | $452,220 | 0.12% |
| 118 | NVIDIA CORPORATION | NVDA | 3,092 | $451,865 | 0.12% |
| 119 | KEYCORP | 493267108 | 25,577 | $445,551 | 0.12% |
| 120 | XYLEM INC | XYL | 4,020 | $444,491 | 0.12% |
| 121 | ZOETIS INC | ZTS | 3,024 | $443,167 | 0.11% |
| 122 | SCHWAB STRATEGIC TR | 808524300 | 7,252 | $402,921 | 0.10% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,196 | $397,440 | 0.10% |
| 124 | METLIFE INC | MET-PF | 5,412 | $391,666 | 0.10% |
| 125 | ISHARES TR | 464288612 | 3,803 | $389,655 | 0.10% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 9,204 | $362,638 | 0.09% |
| 127 | SPDR SER TR | 78464A870 | 4,150 | $344,450 | 0.09% |
| 128 | ALTRIA GROUP INC | MO | 7,485 | $342,139 | 0.09% |
| 129 | SPDR INDEX SHS FDS | 78463X855 | 6,470 | $339,157 | 0.09% |
| 130 | CROWN CASTLE INC | CCI | 2,392 | $324,451 | 0.08% |
| 131 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,653 | $305,422 | 0.08% |
| 132 | SCHWAB STRATEGIC TR | 808524805 | 9,410 | $303,096 | 0.08% |
| 133 | KROGER CO | KR | 6,732 | $300,113 | 0.08% |
| 134 | MCDONALDS CORP | MCD | 1,128 | $297,262 | 0.08% |
| 135 | NICE LTD | NCSYF | 1,538 | $295,757 | 0.08% |
| 136 | AGCO CORP | AGCO | 2,091 | $290,001 | 0.08% |
| 137 | FASTENAL CO | FAST | 5,949 | $281,507 | 0.07% |
| 138 | MANPOWERGROUP INC WIS | MAN | 3,325 | $276,673 | 0.07% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 13,332 | $273,706 | 0.07% |
| 140 | COCA COLA CO | KO | 4,272 | $271,742 | 0.07% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 874 | $269,979 | 0.07% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,195 | $267,102 | 0.07% |
| 143 | SERVICENOW INC | NOW | 673 | $261,306 | 0.07% |
| 144 | ABBOTT LABS | ABLZF | 2,344 | $257,348 | 0.07% |
| 145 | SCHWAB STRATEGIC TR | 808524839 | 5,554 | $253,540 | 0.07% |
| 146 | MERCK & CO INC | MRK | 2,256 | $250,303 | 0.06% |
| 147 | ORANGE | ORANY | 24,085 | $237,960 | 0.06% |
| 148 | EOG RES INC | EOG | 1,800 | $233,136 | 0.06% |
| 149 | US BANCORP DEL | USB-PS | 5,200 | $226,772 | 0.06% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 1,481 | $224,460 | 0.06% |
| 151 | SCHWAB STRATEGIC TR | 808524870 | 4,174 | $216,171 | 0.06% |
| 152 | SJW GROUP | HTO | 2,600 | $211,094 | 0.05% |
| 153 | ISHARES TR | 464287457 | 2,592 | $210,393 | 0.05% |
| 154 | GLOBAL X FDS | 37954Y673 | 7,859 | $208,185 | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 4,606 | $206,395 | 0.05% |
| 156 | ISHARES TR | 464287507 | 852 | $206,090 | 0.05% |
| 157 | GARTNER INC | IT | 605 | $203,365 | 0.05% |