13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001104659-23-112574
Total Value
$440.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 342,818 | $32.2M | 7.32% |
| 2 | ISHARES TR | 464288414 | 227,430 | $23.3M | 5.30% |
| 3 | NEOS ETF TRUST | 78433H204 | 975,982 | $22.7M | 5.16% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 275,564 | $19.9M | 4.53% |
| 5 | ISHARES TR | 46432F859 | 294,783 | $13.7M | 3.11% |
| 6 | ISHARES TR | 464287200 | 28,940 | $12.4M | 2.82% |
| 7 | APPLE INC | AAPL | 63,139 | $10.8M | 2.46% |
| 8 | SPDR SER TR | 78464A391 | 516,204 | $10.2M | 2.33% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 91,536 | $8.3M | 1.88% |
| 10 | ISHARES TR | 464288638 | 164,239 | $8.0M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 228,850 | $7.4M | 1.68% |
| 12 | ALPHABET INC | GOOG | 51,571 | $6.7M | 1.53% |
| 13 | MICROSOFT CORP | MSFT | 19,789 | $6.2M | 1.42% |
| 14 | ISHARES TR | 46432F834 | 102,666 | $6.2M | 1.40% |
| 15 | SPDR SER TR | 78464A474 | 203,319 | $6.0M | 1.35% |
| 16 | BOOKING HOLDINGS INC | BKNG | 1,721 | $5.3M | 1.21% |
| 17 | SPDR SER TR | 78464A284 | 220,177 | $5.2M | 1.19% |
| 18 | JPMORGAN CHASE & CO | VYLD | 35,837 | $5.2M | 1.18% |
| 19 | MASTERCARD INCORPORATED | MA | 12,235 | $4.8M | 1.10% |
| 20 | CHEMED CORP NEW | CHE | 9,224 | $4.8M | 1.09% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,395 | $4.7M | 1.06% |
| 22 | HONEYWELL INTL INC | 438516106 | 25,223 | $4.7M | 1.06% |
| 23 | ON SEMICONDUCTOR CORP | ON | 48,507 | $4.5M | 1.02% |
| 24 | META PLATFORMS INC | META | 14,881 | $4.5M | 1.01% |
| 25 | JOHNSON & JOHNSON | JNJ | 28,650 | $4.5M | 1.01% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 8,820 | $4.4M | 1.01% |
| 27 | VANGUARD INDEX FDS | 922908629 | 21,184 | $4.4M | 1.00% |
| 28 | FACTSET RESH SYS INC | 303075105 | 10,044 | $4.4M | 1.00% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,456 | $4.3M | 0.99% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 54,721 | $4.3M | 0.98% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 14,560 | $4.3M | 0.97% |
| 32 | CASEYS GEN STORES INC | 147528103 | 15,485 | $4.2M | 0.96% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 25,598 | $4.2M | 0.95% |
| 34 | NOVO-NORDISK A S | NONOF | 44,212 | $4.0M | 0.91% |
| 35 | ORACLE CORP | ORCL-PD | 37,890 | $4.0M | 0.91% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 116,833 | $4.0M | 0.90% |
| 37 | COMCAST CORP NEW | CCZ | 88,488 | $3.9M | 0.89% |
| 38 | PEPSICO INC | PEP | 21,794 | $3.7M | 0.84% |
| 39 | BANK AMERICA CORP | 060505104 | 132,420 | $3.6M | 0.82% |
| 40 | COGENT COMMUNICATIONS HLDGS | CCOI | 57,266 | $3.5M | 0.81% |
| 41 | AMAZON COM INC | AMZN | 27,554 | $3.5M | 0.80% |
| 42 | NORDSON CORP | NDSN | 15,441 | $3.4M | 0.78% |
| 43 | HOME DEPOT INC | HD | 11,255 | $3.4M | 0.77% |
| 44 | ISHARES TR | 464288372 | 78,202 | $3.4M | 0.77% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 48,306 | $3.3M | 0.76% |
| 46 | SPDR S&P 500 ETF TR | SPY | 7,514 | $3.2M | 0.73% |
| 47 | VANGUARD STAR FDS | 921909768 | 57,524 | $3.1M | 0.70% |
| 48 | MANHATTAN ASSOCIATES INC | MANH | 15,161 | $3.0M | 0.68% |
| 49 | VANGUARD INDEX FDS | 922908769 | 14,088 | $3.0M | 0.68% |
| 50 | PFIZER INC | PFE | 88,259 | $2.9M | 0.67% |
| 51 | REPUBLIC SVCS INC | 760759100 | 19,676 | $2.8M | 0.64% |
| 52 | LOGITECH INTL S A | H50430232 | 40,108 | $2.8M | 0.63% |
| 53 | TENARIS S A | 88031M109 | 85,167 | $2.7M | 0.61% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 64,402 | $2.7M | 0.61% |
| 55 | RELX PLC | RLXXF | 79,088 | $2.7M | 0.61% |
| 56 | GENTEX CORP | GNTX | 79,007 | $2.6M | 0.58% |
| 57 | VALVOLINE INC | VVV | 78,005 | $2.5M | 0.57% |
| 58 | HDFC BANK LTD | HDB | 42,428 | $2.5M | 0.57% |
| 59 | PROGRESSIVE CORP | 743315103 | 17,945 | $2.5M | 0.57% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 62,454 | $2.4M | 0.55% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 24,394 | $2.4M | 0.55% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 31,929 | $2.4M | 0.54% |
| 63 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,729 | $2.4M | 0.54% |
| 64 | TREX CO INC | TREX | 37,792 | $2.3M | 0.53% |
| 65 | NIKE INC | NKE | 24,255 | $2.3M | 0.53% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 17,645 | $2.3M | 0.52% |
| 67 | UNILEVER PLC | UNLYF | 43,683 | $2.2M | 0.49% |
| 68 | COLGATE PALMOLIVE CO | CL | 28,691 | $2.0M | 0.46% |
| 69 | TOYOTA MOTOR CORP | TOYOF | 11,241 | $2.0M | 0.46% |
| 70 | FTI CONSULTING INC | FCN | 11,227 | $2.0M | 0.46% |
| 71 | VANGUARD BD INDEX FDS | 921937827 | 24,610 | $1.8M | 0.42% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 26,309 | $1.8M | 0.42% |
| 73 | TJX COS INC NEW | 872540109 | 20,427 | $1.8M | 0.41% |
| 74 | ISHARES TR | 464288646 | 36,125 | $1.8M | 0.41% |
| 75 | NVIDIA CORPORATION | NVDA | 3,647 | $1.6M | 0.36% |
| 76 | ISHARES TR | 464287556 | 12,004 | $1.5M | 0.33% |
| 77 | ISHARES TR | 464289867 | 28,671 | $1.4M | 0.32% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,602 | $1.3M | 0.30% |
| 79 | VISA INC | V | 5,746 | $1.3M | 0.30% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 27,283 | $1.3M | 0.30% |
| 81 | ISHARES TR | 464289859 | 19,245 | $1.2M | 0.28% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 17,749 | $1.2M | 0.28% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 7,329 | $1.2M | 0.27% |
| 84 | ELI LILLY & CO | LLY | 2,163 | $1.2M | 0.26% |
| 85 | NEOS ETF TRUST | 78433H501 | 23,192 | $1.2M | 0.26% |
| 86 | DIAGEO PLC | DGEAF | 7,718 | $1.2M | 0.26% |
| 87 | SCHWAB STRATEGIC TR | 808524847 | 55,388 | $983,137 | 0.22% |
| 88 | PALO ALTO NETWORKS INC | PANW | 3,925 | $920,177 | 0.21% |
| 89 | ALPHABET INC | GOOG | 6,420 | $846,477 | 0.19% |
| 90 | ISHARES TR | 464287614 | 3,092 | $822,442 | 0.19% |
| 91 | TRACTOR SUPPLY CO | TSCO | 3,989 | $809,967 | 0.18% |
| 92 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $797,100 | 0.18% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 4,866 | $758,464 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 22,254 | $738,166 | 0.17% |
| 95 | BECTON DICKINSON & CO | BDX | 2,833 | $732,416 | 0.17% |
| 96 | GFL ENVIRONMENTAL INC | GFL | 22,997 | $730,385 | 0.17% |
| 97 | HUMANA INC | HUM | 1,467 | $713,725 | 0.16% |
| 98 | LOWES COS INC | 548661107 | 3,433 | $713,515 | 0.16% |
| 99 | TOLL BROTHERS INC | TOL | 9,212 | $681,320 | 0.15% |
| 100 | GRAPHIC PACKAGING HLDG CO | GPK | 28,535 | $635,760 | 0.14% |
| 101 | ISHARES TR | 464288158 | 6,156 | $633,207 | 0.14% |
| 102 | ZOETIS INC | ZTS | 3,617 | $629,286 | 0.14% |
| 103 | VANGUARD WORLD FDS | 92204A306 | 4,952 | $627,617 | 0.14% |
| 104 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,372 | $602,846 | 0.14% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 1,420 | $589,158 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908553 | 7,639 | $577,967 | 0.13% |
| 107 | SCHWAB STRATEGIC TR | 808524409 | 8,745 | $563,703 | 0.13% |
| 108 | POLARIS INC | PII | 5,203 | $541,841 | 0.12% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 12,034 | $532,264 | 0.12% |
| 110 | EXXON MOBIL CORP | XOM | 4,473 | $525,936 | 0.12% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 5,100 | $517,038 | 0.12% |
| 112 | BUNGE LIMITED | BG | 4,660 | $504,445 | 0.11% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 6,933 | $504,168 | 0.11% |
| 114 | SERVICENOW INC | NOW | 869 | $485,737 | 0.11% |
| 115 | MCDONALDS CORP | MCD | 1,796 | $473,139 | 0.11% |
| 116 | ISHARES TR | 464287598 | 3,029 | $459,863 | 0.10% |
| 117 | STATE STR CORP | STT-PG | 6,529 | $437,182 | 0.10% |
| 118 | CONOCOPHILLIPS | COP | 3,551 | $425,410 | 0.10% |
| 119 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,116 | $423,413 | 0.10% |
| 120 | LENNAR CORP | LEN-B | 3,760 | $421,985 | 0.10% |
| 121 | PIMCO ETF TR | 72201R833 | 4,201 | $420,689 | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524862 | 8,604 | $412,046 | 0.09% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,152 | $398,060 | 0.09% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 688 | $388,693 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 11,103 | $377,058 | 0.09% |
| 126 | CHEVRON CORP NEW | CVX | 2,135 | $360,004 | 0.08% |
| 127 | UNITED RENTALS INC | URI | 782 | $347,654 | 0.08% |
| 128 | ISHARES INC | 46434G103 | 7,074 | $336,652 | 0.08% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 950 | $332,785 | 0.08% |
| 130 | EOG RES INC | EOG | 2,602 | $329,830 | 0.07% |
| 131 | NICE LTD | NCSYF | 1,902 | $323,340 | 0.07% |
| 132 | AGCO CORP | AGCO | 2,707 | $320,184 | 0.07% |
| 133 | NETAPP INC | NTAP | 4,188 | $317,786 | 0.07% |
| 134 | MANPOWERGROUP INC WIS | MAN | 4,305 | $315,643 | 0.07% |
| 135 | EQUITABLE HLDGS INC | EQH-PC | 10,836 | $307,635 | 0.07% |
| 136 | GRAND CANYON ED INC | LOPE | 2,612 | $305,291 | 0.07% |
| 137 | AMERICOLD REALTY TRUST INC | COLD | 9,422 | $286,524 | 0.07% |
| 138 | CROWN CASTLE INC | CCI | 3,064 | $281,980 | 0.06% |
| 139 | DOMINOS PIZZA INC | DPZ | 743 | $281,441 | 0.06% |
| 140 | FREEPORT-MCMORAN INC | FCX | 7,545 | $281,354 | 0.06% |
| 141 | STRYKER CORPORATION | SYK | 1,026 | $280,376 | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 6,500 | $273,325 | 0.06% |
| 143 | ISHARES TR | 464288612 | 2,686 | $272,173 | 0.06% |
| 144 | ENERGIZER HLDGS INC NEW | ENR | 8,202 | $262,793 | 0.06% |
| 145 | FORD MTR CO DEL | 345370860 | 21,000 | $260,820 | 0.06% |
| 146 | BLUE OWL CAPITAL INC | OWL | 20,086 | $260,315 | 0.06% |
| 147 | DATADOG INC | DDOG | 2,856 | $260,154 | 0.06% |
| 148 | EVEREST GROUP LTD | EG | 735 | $255,090 | 0.06% |
| 149 | PARKER-HANNIFIN CORP | PH | 635 | $247,346 | 0.06% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,694 | $234,109 | 0.05% |
| 151 | TRIMBLE INC | TRMB | 4,320 | $232,676 | 0.05% |
| 152 | COCA COLA CO | KO | 4,136 | $231,534 | 0.05% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 4,606 | $229,610 | 0.05% |
| 154 | MERCK & CO INC | MRK | 2,203 | $226,799 | 0.05% |
| 155 | CALIBERCOS INC | CWD | 166,100 | $225,896 | 0.05% |
| 156 | ABBOTT LABS | ABLZF | 2,278 | $220,625 | 0.05% |
| 157 | FEDEX CORP | FDX | 828 | $219,354 | 0.05% |
| 158 | DEXCOM INC | DXCM | 2,296 | $214,217 | 0.05% |
| 159 | ISHARES TR | 464287507 | 852 | $212,447 | 0.05% |
| 160 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,026 | $209,900 | 0.05% |
| 161 | GARTNER INC | IT | 605 | $207,885 | 0.05% |