13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001104659-23-083122
Total Value
$447.0M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 333,690 | $32.7M | 7.31% |
| 2 | SHP ETF TRUST | 78433H204 | 986,511 | $23.9M | 5.34% |
| 3 | ISHARES TR | 464288414 | 220,052 | $23.5M | 5.25% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 267,754 | $20.1M | 4.51% |
| 5 | ISHARES TR | 46432F859 | 294,503 | $13.7M | 3.07% |
| 6 | ISHARES TR | 464287200 | 28,021 | $12.5M | 2.79% |
| 7 | APPLE INC | AAPL | 61,384 | $11.9M | 2.66% |
| 8 | SPDR SER TR | 78464A391 | 497,801 | $10.5M | 2.36% |
| 9 | ISHARES TR | 464288638 | 161,829 | $8.2M | 1.83% |
| 10 | SCHWAB STRATEGIC TR | 808524888 | 220,829 | $7.5M | 1.67% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 88,440 | $7.2M | 1.61% |
| 12 | MICROSOFT CORP | MSFT | 18,440 | $6.3M | 1.40% |
| 13 | ISHARES TR | 46432F834 | 99,869 | $6.3M | 1.40% |
| 14 | ALPHABET INC | GOOG | 50,987 | $6.1M | 1.37% |
| 15 | DBX ETF TR | 233051432 | 164,935 | $5.7M | 1.27% |
| 16 | SPDR SER TR | 78464A284 | 211,228 | $5.3M | 1.18% |
| 17 | HONEYWELL INTL INC | 438516106 | 24,689 | $5.1M | 1.15% |
| 18 | JPMORGAN CHASE & CO | VYLD | 34,272 | $5.0M | 1.12% |
| 19 | CHEMED CORP NEW | CHE | 8,896 | $4.8M | 1.08% |
| 20 | JOHNSON & JOHNSON | JNJ | 28,960 | $4.8M | 1.07% |
| 21 | MASTERCARD INCORPORATED | MA | 11,743 | $4.6M | 1.03% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 13,104 | $4.5M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y803 | 25,598 | $4.5M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y860 | 117,557 | $4.4M | 0.99% |
| 25 | VANGUARD INDEX FDS | 922908629 | 19,927 | $4.4M | 0.98% |
| 26 | BOOKING HOLDINGS INC | BKNG | 1,623 | $4.4M | 0.98% |
| 27 | ORACLE CORP | ORCL-PD | 36,607 | $4.4M | 0.98% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 45,760 | $4.3M | 0.97% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 51,887 | $4.3M | 0.96% |
| 30 | ON SEMICONDUCTOR CORP | ON | 45,099 | $4.3M | 0.95% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,566 | $4.2M | 0.95% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 8,612 | $4.1M | 0.93% |
| 33 | META PLATFORMS INC | META | 14,346 | $4.1M | 0.92% |
| 34 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,123 | $4.1M | 0.92% |
| 35 | PEPSICO INC | PEP | 21,303 | $3.9M | 0.88% |
| 36 | FACTSET RESH SYS INC | 303075105 | 9,719 | $3.9M | 0.87% |
| 37 | COMCAST CORP NEW | CCZ | 90,165 | $3.7M | 0.84% |
| 38 | CASEYS GEN STORES INC | 147528103 | 15,273 | $3.7M | 0.83% |
| 39 | ISHARES TR | 464288372 | 79,327 | $3.7M | 0.83% |
| 40 | COGENT COMMUNICATIONS HLDGS | CCOI | 55,272 | $3.7M | 0.83% |
| 41 | BANK AMERICA CORP | 060505104 | 129,134 | $3.7M | 0.83% |
| 42 | NORDSON CORP | NDSN | 14,867 | $3.7M | 0.83% |
| 43 | NOVO-NORDISK A S | NONOF | 21,087 | $3.4M | 0.76% |
| 44 | SPDR S&P 500 ETF TR | SPY | 7,668 | $3.4M | 0.76% |
| 45 | HOME DEPOT INC | HD | 10,763 | $3.3M | 0.75% |
| 46 | VANGUARD STAR FDS | 921909768 | 57,067 | $3.2M | 0.72% |
| 47 | AMAZON COM INC | AMZN | 24,148 | $3.1M | 0.70% |
| 48 | PFIZER INC | PFE | 85,683 | $3.1M | 0.70% |
| 49 | VANGUARD INDEX FDS | 922908769 | 14,250 | $3.1M | 0.70% |
| 50 | MEDTRONIC PLC | MDT | 34,565 | $3.0M | 0.68% |
| 51 | MANHATTAN ASSOCIATES INC | MANH | 15,104 | $3.0M | 0.68% |
| 52 | REPUBLIC SVCS INC | 760759100 | 18,888 | $2.9M | 0.65% |
| 53 | VALVOLINE INC | VVV | 74,427 | $2.8M | 0.62% |
| 54 | HDFC BANK LTD | HDB | 38,747 | $2.7M | 0.60% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 61,183 | $2.7M | 0.60% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042676 | 63,143 | $2.5M | 0.57% |
| 57 | RELX PLC | RLXXF | 75,887 | $2.5M | 0.57% |
| 58 | CANADIAN PACIFIC KANSAS CITY | CP | 30,492 | $2.5M | 0.55% |
| 59 | NIKE INC | NKE | 22,038 | $2.4M | 0.54% |
| 60 | TREX CO INC | TREX | 36,245 | $2.4M | 0.53% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 17,724 | $2.4M | 0.53% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 20,916 | $2.3M | 0.52% |
| 63 | PROGRESSIVE CORP | 743315103 | 17,379 | $2.3M | 0.51% |
| 64 | TENARIS S A | 88031M109 | 76,422 | $2.3M | 0.51% |
| 65 | GENTEX CORP | GNTX | 75,960 | $2.2M | 0.50% |
| 66 | LOGITECH INTL S A | H50430232 | 36,926 | $2.2M | 0.49% |
| 67 | UNILEVER PLC | UNLYF | 41,386 | $2.2M | 0.48% |
| 68 | COLGATE PALMOLIVE CO | CL | 27,955 | $2.2M | 0.48% |
| 69 | FTI CONSULTING INC | FCN | 10,877 | $2.1M | 0.46% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 26,529 | $1.9M | 0.43% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 25,002 | $1.9M | 0.42% |
| 72 | ISHARES TR | 464288646 | 37,621 | $1.9M | 0.42% |
| 73 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,938 | $1.9M | 0.42% |
| 74 | TOYOTA MOTOR CORP | TOYOF | 10,304 | $1.7M | 0.37% |
| 75 | TJX COS INC NEW | 872540109 | 18,544 | $1.6M | 0.35% |
| 76 | ISHARES TR | 464289867 | 28,149 | $1.4M | 0.32% |
| 77 | NVIDIA CORPORATION | NVDA | 3,309 | $1.4M | 0.31% |
| 78 | ISHARES TR | 464287556 | 10,935 | $1.4M | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,704 | $1.3M | 0.30% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 26,663 | $1.3M | 0.30% |
| 81 | VISA INC | V | 5,621 | $1.3M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 17,839 | $1.3M | 0.30% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 7,683 | $1.3M | 0.29% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 66,445 | $1.3M | 0.29% |
| 85 | DIAGEO PLC | DGEAF | 7,179 | $1.2M | 0.28% |
| 86 | ISHARES TR | 464289859 | 18,212 | $1.2M | 0.27% |
| 87 | LILLY ELI & CO | LLY | 2,288 | $1.1M | 0.24% |
| 88 | TRACTOR SUPPLY CO | TSCO | 4,853 | $1.1M | 0.24% |
| 89 | SHP ETF TRUST | 78433H501 | 20,000 | $1.0M | 0.22% |
| 90 | ISHARES TR | 464287614 | 3,550 | $976,889 | 0.22% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,588 | $916,770 | 0.21% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 4,866 | $872,231 | 0.20% |
| 93 | GFL ENVIRONMENTAL INC | GFL | 21,029 | $815,926 | 0.18% |
| 94 | BECTON DICKINSON & CO | BDX | 2,958 | $780,942 | 0.17% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 22,967 | $774,218 | 0.17% |
| 96 | ALPHABET INC | GOOG | 6,289 | $760,781 | 0.17% |
| 97 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $748,500 | 0.17% |
| 98 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,904 | $714,023 | 0.16% |
| 99 | LOWES COS INC | 548661107 | 3,157 | $712,535 | 0.16% |
| 100 | STATE STR CORP | STT-PG | 9,644 | $705,748 | 0.16% |
| 101 | TOLL BROTHERS INC | TOL | 8,393 | $663,635 | 0.15% |
| 102 | POLARIS INC | PII | 5,347 | $646,613 | 0.14% |
| 103 | ISHARES TR | 464288158 | 6,195 | $644,528 | 0.14% |
| 104 | VANGUARD INDEX FDS | 922908553 | 7,650 | $639,234 | 0.14% |
| 105 | GRAPHIC PACKAGING HLDG CO | GPK | 26,405 | $634,513 | 0.14% |
| 106 | VANGUARD WORLD FDS | 92204A702 | 1,420 | $627,868 | 0.14% |
| 107 | HUMANA INC | HUM | 1,342 | $600,049 | 0.13% |
| 108 | ISHARES TR | 464287598 | 3,740 | $590,285 | 0.13% |
| 109 | SCHWAB STRATEGIC TR | 808524409 | 8,693 | $583,214 | 0.13% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 12,597 | $581,478 | 0.13% |
| 111 | ZOETIS INC | ZTS | 3,365 | $579,487 | 0.13% |
| 112 | VANGUARD WORLD FDS | 92204A306 | 4,952 | $559,032 | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 7,411 | $555,455 | 0.12% |
| 114 | SELECT SECTOR SPDR TR | 81369Y704 | 5,100 | $547,332 | 0.12% |
| 115 | MCDONALDS CORP | MCD | 1,805 | $538,631 | 0.12% |
| 116 | EXXON MOBIL CORP | XOM | 4,661 | $499,893 | 0.11% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,742 | $477,665 | 0.11% |
| 118 | SCHWAB STRATEGIC TR | 808524862 | 9,827 | $472,286 | 0.11% |
| 119 | SERVICENOW INC | NOW | 785 | $441,147 | 0.10% |
| 120 | LENNAR CORP | LEN-B | 3,400 | $426,054 | 0.10% |
| 121 | PIMCO ETF TR | 72201R833 | 4,201 | $419,092 | 0.09% |
| 122 | CHEVRON CORP NEW | CVX | 2,561 | $402,974 | 0.09% |
| 123 | BUNGE LIMITED | BG | 4,216 | $397,780 | 0.09% |
| 124 | SCHWAB STRATEGIC TR | 808524805 | 11,103 | $395,822 | 0.09% |
| 125 | ISHARES INC | 46434G103 | 7,538 | $371,549 | 0.08% |
| 126 | SPDR SER TR | 78464A474 | 12,524 | $368,707 | 0.08% |
| 127 | NICE LTD | NCSYF | 1,746 | $360,549 | 0.08% |
| 128 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,682 | $354,761 | 0.08% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,421 | $345,248 | 0.08% |
| 130 | CONOCOPHILLIPS | COP | 3,312 | $343,157 | 0.08% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 628 | $338,103 | 0.08% |
| 132 | AGCO CORP | AGCO | 2,443 | $321,060 | 0.07% |
| 133 | CALIBERCOS INC | CWD | 166,100 | $318,912 | 0.07% |
| 134 | FORD MTR CO DEL | 345370860 | 21,000 | $317,730 | 0.07% |
| 135 | CROWN CASTLE INC | CCI | 2,780 | $316,754 | 0.07% |
| 136 | UNITED RENTALS INC | URI | 710 | $316,213 | 0.07% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 914 | $311,674 | 0.07% |
| 138 | MANPOWERGROUP INC WIS | MAN | 3,885 | $308,469 | 0.07% |
| 139 | ALTRIA GROUP INC | MO | 6,500 | $294,450 | 0.07% |
| 140 | ISHARES TR | 464288612 | 2,811 | $289,252 | 0.06% |
| 141 | NETAPP INC | NTAP | 3,780 | $288,792 | 0.06% |
| 142 | STRYKER CORPORATION | SYK | 930 | $283,734 | 0.06% |
| 143 | AMERICOLD REALTY TRUST INC | COLD | 8,510 | $274,873 | 0.06% |
| 144 | FREEPORT-MCMORAN INC | FCX | 6,750 | $270,000 | 0.06% |
| 145 | EOG RES INC | EOG | 2,350 | $268,934 | 0.06% |
| 146 | DEXCOM INC | DXCM | 2,080 | $267,301 | 0.06% |
| 147 | EQUITABLE HLDGS INC | EQH-PC | 9,780 | $265,625 | 0.06% |
| 148 | MERCK & CO INC | MRK | 2,298 | $265,167 | 0.06% |
| 149 | DATADOG INC | DDOG | 2,580 | $253,821 | 0.06% |
| 150 | EVEREST RE GROUP LTD | EG | 735 | $251,268 | 0.06% |
| 151 | COCA COLA CO | KO | 4,136 | $249,070 | 0.06% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 3,355 | $248,941 | 0.06% |
| 153 | ENERGIZER HLDGS INC NEW | ENR | 7,410 | $248,828 | 0.06% |
| 154 | ABBOTT LABS | ABLZF | 2,278 | $248,348 | 0.06% |
| 155 | METLIFE INC | MET-PF | 4,391 | $248,224 | 0.06% |
| 156 | GRAND CANYON ED INC | LOPE | 2,360 | $243,576 | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 4,606 | $238,131 | 0.05% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 1,530 | $232,163 | 0.05% |
| 159 | DOMINOS PIZZA INC | DPZ | 671 | $226,121 | 0.05% |
| 160 | PARKER-HANNIFIN CORP | PH | 575 | $224,273 | 0.05% |
| 161 | ISHARES TR | 464287507 | 852 | $222,781 | 0.05% |
| 162 | GARTNER INC | IT | 605 | $211,938 | 0.05% |
| 163 | HUNTINGTON INGALLS INDS INC | 446413106 | 930 | $211,668 | 0.05% |
| 164 | BLUE OWL CAPITAL INC | OWL | 18,130 | $211,215 | 0.05% |
| 165 | ISHARES TR | 464287655 | 1,125 | $210,679 | 0.05% |
| 166 | ISHARES TR | 464287457 | 2,586 | $209,673 | 0.05% |
| 167 | TRIMBLE INC | TRMB | 3,900 | $206,466 | 0.05% |
| 168 | FEDEX CORP | FDX | 828 | $205,262 | 0.05% |
| 169 | SPDR INDEX SHS FDS | 78463X855 | 3,828 | $204,301 | 0.05% |
| 170 | SPDR SER TR | 78464A870 | 2,443 | $203,258 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908363 | 493 | $200,790 | 0.04% |