13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001104659-23-051552
Total Value
$425.4M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 242,452 | $24.2M | 5.68% |
| 2 | ISHARES TR | 46432F859 | 485,697 | $22.9M | 5.38% |
| 3 | SHP ETF TRUST | 78433H204 | 959,118 | $21.6M | 5.08% |
| 4 | ISHARES TR | 464288414 | 170,471 | $18.4M | 4.32% |
| 5 | ISHARES TR | 464287200 | 28,889 | $11.9M | 2.79% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 145,721 | $11.1M | 2.62% |
| 7 | APPLE INC | AAPL | 62,686 | $10.3M | 2.43% |
| 8 | ISHARES TR | 464288158 | 82,704 | $8.7M | 2.04% |
| 9 | SPDR SER TR | 78464A391 | 389,204 | $8.3M | 1.94% |
| 10 | ISHARES TR | 464288638 | 146,863 | $7.5M | 1.77% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 217,517 | $7.3M | 1.72% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 85,158 | $7.1M | 1.66% |
| 13 | ISHARES TR | 46432F834 | 99,941 | $6.2M | 1.46% |
| 14 | DBX ETF TR | 233051432 | 156,695 | $5.4M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 18,552 | $5.3M | 1.26% |
| 16 | ALPHABET INC | GOOG | 51,143 | $5.3M | 1.25% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,903 | $5.0M | 1.19% |
| 18 | HONEYWELL INTL INC | 438516106 | 25,952 | $5.0M | 1.17% |
| 19 | CHEMED CORP NEW | CHE | 9,050 | $4.9M | 1.14% |
| 20 | SELECT SECTOR SPDR TR | 81369Y860 | 122,644 | $4.6M | 1.08% |
| 21 | JPMORGAN CHASE & CO | VYLD | 34,998 | $4.6M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 29,189 | $4.5M | 1.06% |
| 23 | MASTERCARD INCORPORATED | MA | 11,846 | $4.3M | 1.01% |
| 24 | FACTSET RESH SYS INC | 303075105 | 10,068 | $4.2M | 0.98% |
| 25 | VANGUARD INDEX FDS | 922908629 | 19,799 | $4.2M | 0.98% |
| 26 | SPDR SER TR | 78464A284 | 164,763 | $4.1M | 0.97% |
| 27 | ISHARES TR | 464288372 | 84,277 | $4.0M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 49,703 | $4.0M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 8,474 | $4.0M | 0.94% |
| 30 | PEPSICO INC | PEP | 21,840 | $4.0M | 0.94% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 25,793 | $3.9M | 0.92% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,384 | $3.9M | 0.91% |
| 33 | ISHARES TR | 464288646 | 76,310 | $3.9M | 0.91% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 45,923 | $3.8M | 0.89% |
| 35 | BANK AMERICA CORP | 060505104 | 126,393 | $3.6M | 0.85% |
| 36 | PFIZER INC | PFE | 85,724 | $3.5M | 0.82% |
| 37 | ORACLE CORP | ORCL-PD | 37,577 | $3.5M | 0.82% |
| 38 | COGENT COMMUNICATIONS HLDGS | CCOI | 54,541 | $3.5M | 0.82% |
| 39 | COMCAST CORP NEW | CCZ | 91,462 | $3.5M | 0.82% |
| 40 | ON SEMICONDUCTOR CORP | ON | 41,863 | $3.4M | 0.81% |
| 41 | NOVO-NORDISK A S | NONOF | 21,293 | $3.4M | 0.80% |
| 42 | MOODYS CORP | MCO | 10,707 | $3.3M | 0.77% |
| 43 | NORDSON CORP | NDSN | 14,739 | $3.3M | 0.77% |
| 44 | CASEYS GEN STORES INC | 147528103 | 15,132 | $3.3M | 0.77% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 12,710 | $3.2M | 0.76% |
| 46 | META PLATFORMS INC | META | 15,111 | $3.2M | 0.75% |
| 47 | VANGUARD INDEX FDS | 922908769 | 15,540 | $3.2M | 0.75% |
| 48 | HOME DEPOT INC | HD | 10,746 | $3.2M | 0.75% |
| 49 | MEDTRONIC PLC | MDT | 38,601 | $3.1M | 0.73% |
| 50 | VANGUARD STAR FDS | 921909768 | 54,905 | $3.0M | 0.71% |
| 51 | TRUIST FINL CORP | 89832Q109 | 87,608 | $3.0M | 0.70% |
| 52 | PROGRESSIVE CORP | 743315103 | 19,621 | $2.8M | 0.66% |
| 53 | NIKE INC | NKE | 21,771 | $2.7M | 0.63% |
| 54 | SPDR S&P 500 ETF TR | SPY | 6,505 | $2.7M | 0.63% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042676 | 65,602 | $2.7M | 0.63% |
| 56 | REPUBLIC SVCS INC | 760759100 | 19,149 | $2.6M | 0.61% |
| 57 | VALVOLINE INC | VVV | 73,660 | $2.6M | 0.61% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 61,179 | $2.6M | 0.60% |
| 59 | HDFC BANK LTD | HDB | 37,207 | $2.5M | 0.58% |
| 60 | AMAZON COM INC | AMZN | 23,243 | $2.4M | 0.56% |
| 61 | MANHATTAN ASSOCIATES INC | MANH | 15,477 | $2.4M | 0.56% |
| 62 | RELX PLC | RLXXF | 73,556 | $2.4M | 0.56% |
| 63 | COLGATE PALMOLIVE CO | CL | 31,544 | $2.4M | 0.56% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 17,879 | $2.3M | 0.54% |
| 65 | CANADIAN PAC RY LTD | 13645T100 | 29,995 | $2.3M | 0.54% |
| 66 | CHARLES RIV LABS INTL INC | 159864107 | 11,239 | $2.3M | 0.53% |
| 67 | FTI CONSULTING INC | FCN | 10,879 | $2.1M | 0.50% |
| 68 | UNILEVER PLC | UNLYF | 41,252 | $2.1M | 0.50% |
| 69 | SKYWORKS SOLUTIONS INC | SWKS | 17,460 | $2.1M | 0.48% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 27,499 | $2.0M | 0.48% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,393 | $1.9M | 0.45% |
| 72 | GENTEX CORP | GNTX | 65,936 | $1.8M | 0.43% |
| 73 | TENARIS S A | 88031M109 | 63,009 | $1.8M | 0.42% |
| 74 | LOGITECH INTL S A | H50430232 | 30,091 | $1.7M | 0.41% |
| 75 | TREX CO INC | TREX | 35,204 | $1.7M | 0.40% |
| 76 | TJX COS INC NEW | 872540109 | 21,049 | $1.6M | 0.39% |
| 77 | BROOKFIELD CORP | 11271J107 | 50,023 | $1.6M | 0.38% |
| 78 | TOYOTA MOTOR CORP | TOYOF | 11,339 | $1.6M | 0.38% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,192 | $1.6M | 0.37% |
| 80 | TOLL BROTHERS INC | TOL | 24,644 | $1.5M | 0.35% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 74,756 | $1.5M | 0.34% |
| 82 | ISHARES TR | 464289867 | 28,087 | $1.4M | 0.33% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 18,210 | $1.4M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y308 | 18,374 | $1.4M | 0.32% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 26,393 | $1.3M | 0.31% |
| 86 | VISA INC | V | 5,716 | $1.3M | 0.30% |
| 87 | DIAGEO PLC | DGEAF | 6,792 | $1.2M | 0.29% |
| 88 | TRACTOR SUPPLY CO | TSCO | 5,033 | $1.2M | 0.28% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 7,873 | $1.2M | 0.28% |
| 90 | ISHARES TR | 464287556 | 8,778 | $1.1M | 0.27% |
| 91 | SHP ETF TRUST | 78433H501 | 21,740 | $1.1M | 0.26% |
| 92 | ISHARES TR | 464289859 | 17,017 | $1.1M | 0.25% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 32,744 | $1.1M | 0.25% |
| 94 | LILLY ELI & CO | LLY | 2,916 | $1.0M | 0.24% |
| 95 | POLARIS INC | PII | 8,936 | $988,590 | 0.23% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 4,940 | $958,311 | 0.23% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,807 | $918,483 | 0.22% |
| 98 | STATE STR CORP | STT-PG | 11,267 | $852,800 | 0.20% |
| 99 | NVIDIA CORPORATION | NVDA | 3,058 | $849,421 | 0.20% |
| 100 | BECTON DICKINSON & CO | BDX | 3,186 | $788,663 | 0.19% |
| 101 | ISHARES TR | 464287614 | 3,062 | $748,139 | 0.18% |
| 102 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 48,549 | $679,201 | 0.16% |
| 103 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $678,700 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 3,321 | $663,337 | 0.16% |
| 105 | GFL ENVIRONMENTAL INC | GFL | 19,061 | $656,461 | 0.15% |
| 106 | ALPHABET INC | GOOG | 6,309 | $656,136 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908553 | 7,700 | $639,408 | 0.15% |
| 108 | GODADDY INC | GDDY | 8,154 | $633,729 | 0.15% |
| 109 | GRAPHIC PACKAGING HLDG CO | GPK | 23,855 | $608,064 | 0.14% |
| 110 | HUMANA INC | HUM | 1,227 | $595,660 | 0.14% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,300 | $586,026 | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 5,304 | $581,637 | 0.14% |
| 113 | LOWES COS INC | 548661107 | 2,891 | $578,114 | 0.14% |
| 114 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,456 | $575,716 | 0.14% |
| 115 | VANGUARD WORLD FDS | 92204A306 | 4,952 | $565,667 | 0.13% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 8,581 | $562,742 | 0.13% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 1,420 | $547,368 | 0.13% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 11,557 | $542,139 | 0.13% |
| 119 | CHEVRON CORP NEW | CVX | 3,266 | $532,881 | 0.13% |
| 120 | ZOETIS INC | ZTS | 3,113 | $518,128 | 0.12% |
| 121 | PIMCO ETF TR | 72201R833 | 5,201 | $516,200 | 0.12% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 5,100 | $516,018 | 0.12% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 7,435 | $484,539 | 0.11% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 9,782 | $477,264 | 0.11% |
| 125 | ISHARES TR | 464287598 | 2,982 | $454,040 | 0.11% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,358 | $418,464 | 0.10% |
| 127 | SPDR SER TR | 78464A474 | 13,631 | $403,887 | 0.09% |
| 128 | SCHWAB STRATEGIC TR | 808524805 | 11,103 | $386,385 | 0.09% |
| 129 | ISHARES INC | 46434G103 | 7,833 | $382,173 | 0.09% |
| 130 | NICE LTD | NCSYF | 1,590 | $363,936 | 0.09% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,124 | $347,058 | 0.08% |
| 132 | KROGER CO | KR | 7,022 | $346,677 | 0.08% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,243 | $333,512 | 0.08% |
| 134 | CROWN CASTLE INC | CCI | 2,488 | $332,994 | 0.08% |
| 135 | KEYCORP | 493267108 | 26,425 | $330,841 | 0.08% |
| 136 | FASTENAL CO | FAST | 6,121 | $330,167 | 0.08% |
| 137 | SERVICENOW INC | NOW | 701 | $325,769 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 7,140 | $318,587 | 0.07% |
| 139 | CONOCOPHILLIPS | COP | 3,201 | $317,572 | 0.07% |
| 140 | MCDONALDS CORP | MCD | 1,118 | $312,604 | 0.07% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 3,935 | $303,310 | 0.07% |
| 142 | ISHARES TR | 464288612 | 2,896 | $302,604 | 0.07% |
| 143 | ORANGE | ORANY | 24,921 | $297,308 | 0.07% |
| 144 | AGCO CORP | AGCO | 2,179 | $294,601 | 0.07% |
| 145 | MANPOWERGROUP INC WIS | MAN | 3,465 | $285,967 | 0.07% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 13,332 | $277,306 | 0.07% |
| 147 | METLIFE INC | MET-PF | 4,753 | $275,389 | 0.06% |
| 148 | MERCK & CO INC | MRK | 2,540 | $270,231 | 0.06% |
| 149 | FORD MTR CO DEL | 345370860 | 21,000 | $264,600 | 0.06% |
| 150 | COCA COLA CO | KO | 4,216 | $261,519 | 0.06% |
| 151 | SPDR SER TR | 78464A870 | 3,295 | $251,112 | 0.06% |
| 152 | EOG RES INC | EOG | 2,087 | $239,233 | 0.06% |
| 153 | SPDR INDEX SHS FDS | 78463X855 | 4,328 | $235,747 | 0.06% |
| 154 | ISHARES TR | 464287457 | 2,820 | $231,692 | 0.05% |
| 155 | ABBOTT LABS | ABLZF | 2,278 | $230,671 | 0.05% |
| 156 | UNION PAC CORP | UNP | 1,129 | $227,223 | 0.05% |
| 157 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,675 | $223,202 | 0.05% |
| 158 | SCHWAB STRATEGIC TR | 808524102 | 4,606 | $220,398 | 0.05% |
| 159 | NETAPP INC | NTAP | 3,372 | $215,303 | 0.05% |
| 160 | ISHARES TR | 464287507 | 852 | $213,137 | 0.05% |
| 161 | XYLEM INC | XYL | 1,988 | $208,144 | 0.05% |
| 162 | FEDEX CORP | FDX | 879 | $200,843 | 0.05% |
| 163 | ISHARES TR | 464287655 | 1,125 | $200,700 | 0.05% |