13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001104659-24-047637
Total Value
$535.2M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 358,357 | $35.1M | 6.56% |
| 2 | NEOS ETF TRUST | 78433H204 | 980,100 | $27.2M | 5.09% |
| 3 | ISHARES TR | 464288414 | 244,920 | $26.4M | 4.92% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 290,085 | $21.9M | 4.09% |
| 5 | ISHARES TR | 464287200 | 30,691 | $16.1M | 3.01% |
| 6 | ISHARES TR | 46432F859 | 308,062 | $14.6M | 2.73% |
| 7 | SPDR SER TR | 78464A391 | 557,522 | $11.4M | 2.14% |
| 8 | APPLE INC | AAPL | 65,168 | $11.2M | 2.09% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 98,635 | $9.3M | 1.74% |
| 10 | ISHARES TR | 464288638 | 176,063 | $9.1M | 1.70% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 61,163 | $9.0M | 1.69% |
| 12 | SCHWAB STRATEGIC TR | 808524888 | 243,006 | $8.7M | 1.63% |
| 13 | MICROSOFT CORP | MSFT | 20,392 | $8.6M | 1.60% |
| 14 | ALPHABET INC | GOOG | 51,332 | $7.7M | 1.45% |
| 15 | ISHARES TR | 46432F834 | 110,062 | $7.5M | 1.40% |
| 16 | META PLATFORMS INC | META | 14,971 | $7.3M | 1.36% |
| 17 | JPMORGAN CHASE & CO | VYLD | 35,985 | $7.2M | 1.35% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 17,569 | $7.0M | 1.31% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,805 | $6.5M | 1.22% |
| 20 | CHEMED CORP NEW | CHE | 9,972 | $6.4M | 1.20% |
| 21 | SPDR SER TR | 78464A474 | 213,180 | $6.3M | 1.19% |
| 22 | SPDR SER TR | 78464A284 | 244,876 | $6.3M | 1.18% |
| 23 | MASTERCARD INCORPORATED | MA | 12,778 | $6.2M | 1.15% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,521 | $5.8M | 1.09% |
| 25 | NOVO-NORDISK A S | NONOF | 45,404 | $5.8M | 1.09% |
| 26 | CASEYS GEN STORES INC | 147528103 | 17,836 | $5.7M | 1.06% |
| 27 | VANGUARD INDEX FDS | 922908629 | 22,652 | $5.7M | 1.06% |
| 28 | AMAZON COM INC | AMZN | 30,258 | $5.5M | 1.02% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 56,497 | $5.4M | 1.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 57,923 | $5.4M | 1.01% |
| 31 | HONEYWELL INTL INC | 438516106 | 25,910 | $5.3M | 0.99% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,782 | $5.2M | 0.97% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 24,653 | $5.1M | 0.96% |
| 34 | BANK AMERICA CORP | 060505104 | 134,178 | $5.1M | 0.95% |
| 35 | ORACLE CORP | ORCL-PD | 40,352 | $5.1M | 0.95% |
| 36 | FACTSET RESH SYS INC | 303075105 | 11,069 | $5.0M | 0.94% |
| 37 | HOME DEPOT INC | HD | 11,683 | $4.5M | 0.84% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 9,045 | $4.5M | 0.84% |
| 39 | ON SEMICONDUCTOR CORP | ON | 57,733 | $4.2M | 0.79% |
| 40 | REPUBLIC SVCS INC | 760759100 | 22,136 | $4.2M | 0.79% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 104,340 | $4.1M | 0.77% |
| 42 | COGENT COMMUNICATIONS HLDGS | CCOI | 62,138 | $4.1M | 0.76% |
| 43 | NORDSON CORP | NDSN | 14,726 | $4.0M | 0.76% |
| 44 | ASML HOLDING N V | ASMLF | 4,133 | $4.0M | 0.75% |
| 45 | PEPSICO INC | PEP | 22,916 | $4.0M | 0.75% |
| 46 | LOGITECH INTL S A | H50430232 | 44,874 | $4.0M | 0.75% |
| 47 | TREX CO INC | TREX | 39,089 | $3.9M | 0.73% |
| 48 | PROGRESSIVE CORP | 743315103 | 18,575 | $3.8M | 0.72% |
| 49 | VALVOLINE INC | VVV | 85,851 | $3.8M | 0.71% |
| 50 | COMCAST CORP NEW | CCZ | 88,011 | $3.8M | 0.71% |
| 51 | RELX PLC | RLXXF | 87,593 | $3.8M | 0.71% |
| 52 | TENARIS S A | 88031M109 | 96,023 | $3.8M | 0.70% |
| 53 | MANHATTAN ASSOCIATES INC | MANH | 14,980 | $3.7M | 0.70% |
| 54 | ISHARES TR | 464288372 | 76,442 | $3.6M | 0.68% |
| 55 | VANGUARD INDEX FDS | 922908769 | 13,780 | $3.6M | 0.67% |
| 56 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,426 | $3.5M | 0.66% |
| 57 | SPDR S&P 500 ETF TR | SPY | 6,683 | $3.5M | 0.65% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 67,993 | $3.3M | 0.63% |
| 59 | GENTEX CORP | GNTX | 88,766 | $3.2M | 0.60% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 36,160 | $3.2M | 0.60% |
| 61 | VANGUARD STAR FDS | 921909768 | 52,220 | $3.1M | 0.59% |
| 62 | SKYWORKS SOLUTIONS INC | SWKS | 29,034 | $3.1M | 0.59% |
| 63 | TOYOTA MOTOR CORP | TOYOF | 11,873 | $3.0M | 0.56% |
| 64 | NVIDIA CORPORATION | NVDA | 3,122 | $2.8M | 0.53% |
| 65 | HDFC BANK LTD | HDB | 49,847 | $2.8M | 0.52% |
| 66 | COLGATE PALMOLIVE CO | CL | 29,364 | $2.6M | 0.49% |
| 67 | FTI CONSULTING INC | FCN | 12,372 | $2.6M | 0.49% |
| 68 | NIKE INC | NKE | 26,551 | $2.5M | 0.47% |
| 69 | PFIZER INC | PFE | 86,582 | $2.4M | 0.45% |
| 70 | TJX COS INC NEW | 872540109 | 22,948 | $2.3M | 0.43% |
| 71 | UNILEVER PLC | UNLYF | 43,024 | $2.2M | 0.40% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 25,359 | $1.8M | 0.34% |
| 73 | TOLL BROTHERS INC | TOL | 13,996 | $1.8M | 0.34% |
| 74 | ISHARES TR | 464287556 | 12,926 | $1.8M | 0.33% |
| 75 | ISHARES TR | 464288646 | 34,432 | $1.8M | 0.33% |
| 76 | PALO ALTO NETWORKS INC | PANW | 5,702 | $1.6M | 0.30% |
| 77 | VISA INC | V | 5,665 | $1.6M | 0.30% |
| 78 | ISHARES TR | 464289859 | 19,379 | $1.4M | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y308 | 18,147 | $1.4M | 0.26% |
| 80 | ISHARES TR | 464289867 | 24,657 | $1.4M | 0.26% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 7,247 | $1.3M | 0.25% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 25,748 | $1.3M | 0.24% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 16,716 | $1.3M | 0.24% |
| 84 | LOWES COS INC | 548661107 | 5,005 | $1.3M | 0.24% |
| 85 | GRAPHIC PACKAGING HLDG CO | GPK | 42,810 | $1.2M | 0.23% |
| 86 | ELI LILLY & CO | LLY | 1,589 | $1.2M | 0.23% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,785 | $1.2M | 0.23% |
| 88 | NEOS ETF TRUST | 78433H501 | 24,387 | $1.2M | 0.23% |
| 89 | GFL ENVIRONMENTAL INC | GFL | 34,830 | $1.2M | 0.22% |
| 90 | DIAGEO PLC | DGEAF | 7,685 | $1.1M | 0.21% |
| 91 | SERVICENOW INC | NOW | 1,375 | $1.0M | 0.20% |
| 92 | ISHARES TR | 464287614 | 3,092 | $1.0M | 0.19% |
| 93 | LENNAR CORP | LEN-B | 5,920 | $1.0M | 0.19% |
| 94 | SCHWAB STRATEGIC TR | 808524847 | 49,032 | $995,350 | 0.19% |
| 95 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $924,400 | 0.17% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 21,829 | $919,438 | 0.17% |
| 97 | ALPHABET INC | GOOG | 5,993 | $912,495 | 0.17% |
| 98 | TRACTOR SUPPLY CO | TSCO | 3,351 | $877,024 | 0.16% |
| 99 | UNITED RENTALS INC | URI | 1,215 | $876,149 | 0.16% |
| 100 | ZOETIS INC | ZTS | 5,106 | $863,987 | 0.16% |
| 101 | BUNGE GLOBAL SA | BG | 7,949 | $814,932 | 0.15% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,053 | $771,460 | 0.14% |
| 103 | HUMANA INC | HUM | 2,157 | $747,876 | 0.14% |
| 104 | VANGUARD WORLD FD | 92204A702 | 1,420 | $744,563 | 0.14% |
| 105 | DANAHER CORPORATION | 235851102 | 2,964 | $740,171 | 0.14% |
| 106 | EVEREST GROUP LTD | EG | 1,811 | $719,873 | 0.13% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 5,685 | $716,083 | 0.13% |
| 108 | NETAPP INC | NTAP | 6,636 | $696,581 | 0.13% |
| 109 | CONOCOPHILLIPS | COP | 5,457 | $694,567 | 0.13% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 14,760 | $678,960 | 0.13% |
| 111 | CORPAY INC | CPAY | 2,200 | $678,788 | 0.13% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 8,828 | $670,752 | 0.13% |
| 113 | EQUITABLE HLDGS INC | EQH-PC | 17,172 | $652,708 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908553 | 7,544 | $652,406 | 0.12% |
| 115 | VANGUARD WORLD FD | 92204A306 | 4,952 | $652,179 | 0.12% |
| 116 | AFLAC INC | AFL | 7,503 | $644,208 | 0.12% |
| 117 | STRYKER CORPORATION | SYK | 1,709 | $611,600 | 0.11% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,236 | $603,617 | 0.11% |
| 119 | PARKER-HANNIFIN CORP | PH | 1,080 | $600,254 | 0.11% |
| 120 | BLUE OWL CAPITAL INC | OWL | 31,822 | $600,163 | 0.11% |
| 121 | DOMINOS PIZZA INC | DPZ | 1,175 | $583,834 | 0.11% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 2,937 | $580,322 | 0.11% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 6,238 | $578,388 | 0.11% |
| 124 | BROADCOM INC | AVGO | 429 | $568,601 | 0.11% |
| 125 | GRAND CANYON ED INC | LOPE | 4,124 | $561,731 | 0.10% |
| 126 | DATADOG INC | DDOG | 4,514 | $557,931 | 0.10% |
| 127 | FREEPORT-MCMORAN INC | FCX | 11,813 | $555,448 | 0.10% |
| 128 | AGCO CORP | AGCO | 4,291 | $527,879 | 0.10% |
| 129 | EOG RES INC | EOG | 4,114 | $525,934 | 0.10% |
| 130 | ISHARES TR | 464287598 | 2,935 | $525,688 | 0.10% |
| 131 | ISHARES TR | 464288158 | 5,014 | $525,117 | 0.10% |
| 132 | BECTON DICKINSON & CO | BDX | 2,122 | $525,089 | 0.10% |
| 133 | MCDONALDS CORP | MCD | 1,806 | $509,202 | 0.10% |
| 134 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,738 | $506,575 | 0.09% |
| 135 | DEXCOM INC | DXCM | 3,600 | $499,320 | 0.09% |
| 136 | EXXON MOBIL CORP | XOM | 4,148 | $482,164 | 0.09% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 11,699 | $456,495 | 0.09% |
| 138 | TRIMBLE INC | TRMB | 6,840 | $440,223 | 0.08% |
| 139 | ENERGIZER HLDGS INC NEW | ENR | 12,954 | $381,366 | 0.07% |
| 140 | AMERICOLD REALTY TRUST INC | COLD | 14,894 | $371,159 | 0.07% |
| 141 | STATE STR CORP | STT-PG | 4,275 | $330,543 | 0.06% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 768 | $322,960 | 0.06% |
| 143 | CHEVRON CORP NEW | CVX | 2,025 | $319,424 | 0.06% |
| 144 | SCHWAB STRATEGIC TR | 808524862 | 6,301 | $303,772 | 0.06% |
| 145 | PIMCO ETF TR | 72201R833 | 2,962 | $297,800 | 0.06% |
| 146 | JOHNSON & JOHNSON | JNJ | 1,812 | $286,641 | 0.05% |
| 147 | MERCK & CO INC | MRK | 2,147 | $283,297 | 0.05% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,757 | $282,240 | 0.05% |
| 149 | FORD MTR CO DEL | 345370860 | 21,000 | $278,880 | 0.05% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 1,810 | $269,021 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 4,406 | $268,987 | 0.05% |
| 152 | ABBOTT LABS | ABLZF | 2,249 | $255,622 | 0.05% |
| 153 | COCA COLA CO | KO | 4,158 | $254,387 | 0.05% |
| 154 | ISHARES TR | 464287507 | 4,165 | $252,983 | 0.05% |
| 155 | GLOBAL X FDS | 37954Y673 | 6,209 | $247,181 | 0.05% |
| 156 | VANGUARD INDEX FDS | 922908363 | 493 | $236,986 | 0.04% |
| 157 | ISHARES TR | 464287655 | 1,125 | $236,588 | 0.04% |
| 158 | FIDELITY MERRIMACK STR TR | 316188309 | 5,049 | $228,771 | 0.04% |
| 159 | DARDEN RESTAURANTS INC | DRI | 1,349 | $225,486 | 0.04% |
| 160 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,390 | $208,743 | 0.04% |
| 161 | ISHARES INC | 46434G103 | 4,010 | $206,916 | 0.04% |
| 162 | CALIBERCOS INC | CWD | 80,637 | $80,637 | 0.02% |