13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001104659-24-082238
Total Value
$529.9M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 325,545 | $31.6M | 5.96% |
| 2 | NEOS ETF TRUST | 78433H204 | 953,878 | $26.7M | 5.03% |
| 3 | ISHARES TR | 464288414 | 239,935 | $25.6M | 4.82% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 250,631 | $18.8M | 3.54% |
| 5 | ISHARES TR | 464287200 | 30,697 | $16.8M | 3.17% |
| 6 | ISHARES TR | 46432F859 | 305,544 | $14.5M | 2.73% |
| 7 | APPLE INC | AAPL | 60,371 | $12.7M | 2.40% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 101,490 | $9.3M | 1.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 62,762 | $9.1M | 1.73% |
| 10 | ISHARES TR | 464288638 | 178,222 | $9.1M | 1.72% |
| 11 | MICROSOFT CORP | MSFT | 19,400 | $8.7M | 1.64% |
| 12 | ALPHABET INC | GOOG | 47,303 | $8.6M | 1.63% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 239,151 | $8.5M | 1.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 105,197 | $8.1M | 1.52% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 17,445 | $7.8M | 1.46% |
| 16 | META PLATFORMS INC | META | 14,787 | $7.5M | 1.41% |
| 17 | ISHARES TR | 46432F834 | 108,908 | $7.4M | 1.39% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,973 | $6.9M | 1.30% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,728 | $6.8M | 1.29% |
| 20 | CASEYS GEN STORES INC | 147528103 | 17,253 | $6.6M | 1.24% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C771 | 142,735 | $6.5M | 1.22% |
| 22 | ISHARES TR | 464288281 | 72,544 | $6.4M | 1.21% |
| 23 | SPDR SER TR | 78464A474 | 215,089 | $6.4M | 1.21% |
| 24 | NOVO-NORDISK A S | NONOF | 44,275 | $6.3M | 1.19% |
| 25 | NVIDIA CORPORATION | NVDA | 50,718 | $6.3M | 1.18% |
| 26 | SPDR SER TR | 78464A284 | 240,723 | $6.1M | 1.16% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,902 | $5.7M | 1.08% |
| 28 | VANGUARD INDEX FDS | 922908629 | 22,680 | $5.5M | 1.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 24,131 | $5.5M | 1.03% |
| 30 | ORACLE CORP | ORCL-PD | 38,619 | $5.5M | 1.03% |
| 31 | MASTERCARD INCORPORATED | MA | 12,239 | $5.4M | 1.02% |
| 32 | HONEYWELL INTL INC | 438516106 | 24,908 | $5.3M | 1.00% |
| 33 | CHEMED CORP NEW | CHE | 9,780 | $5.3M | 1.00% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 59,105 | $5.2M | 0.99% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 56,038 | $5.2M | 0.98% |
| 36 | AMAZON COM INC | AMZN | 26,690 | $5.2M | 0.97% |
| 37 | SPDR SER TR | 78464A391 | 253,242 | $5.0M | 0.95% |
| 38 | BANK AMERICA CORP | 060505104 | 123,784 | $4.9M | 0.93% |
| 39 | FACTSET RESH SYS INC | 303075105 | 10,857 | $4.4M | 0.84% |
| 40 | LOGITECH INTL S A | H50430232 | 45,253 | $4.4M | 0.83% |
| 41 | REPUBLIC SVCS INC | 760759100 | 22,404 | $4.4M | 0.82% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,536 | $4.3M | 0.82% |
| 43 | ASML HOLDING N V | ASMLF | 4,155 | $4.2M | 0.80% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 106,645 | $4.1M | 0.77% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,186 | $4.1M | 0.77% |
| 46 | HOME DEPOT INC | HD | 11,523 | $4.0M | 0.75% |
| 47 | ON SEMICONDUCTOR CORP | ON | 57,477 | $3.9M | 0.74% |
| 48 | RELX PLC | RLXXF | 84,998 | $3.9M | 0.74% |
| 49 | VALVOLINE INC | VVV | 87,311 | $3.8M | 0.71% |
| 50 | ISHARES TR | 464288372 | 76,724 | $3.7M | 0.69% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,278 | $3.7M | 0.69% |
| 52 | PROGRESSIVE CORP | 743315103 | 17,395 | $3.6M | 0.68% |
| 53 | SPDR S&P 500 ETF TR | SPY | 6,625 | $3.6M | 0.68% |
| 54 | VANGUARD INDEX FDS | 922908769 | 13,342 | $3.6M | 0.67% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 14,347 | $3.5M | 0.67% |
| 56 | COGENT COMMUNICATIONS HLDGS | CCOI | 62,621 | $3.5M | 0.67% |
| 57 | NORDSON CORP | NDSN | 14,458 | $3.4M | 0.63% |
| 58 | COMCAST CORP NEW | CCZ | 85,349 | $3.3M | 0.63% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 67,932 | $3.2M | 0.61% |
| 60 | SKYWORKS SOLUTIONS INC | SWKS | 29,144 | $3.1M | 0.59% |
| 61 | TENARIS S A | 88031M109 | 101,098 | $3.1M | 0.58% |
| 62 | HDFC BANK LTD | HDB | 47,848 | $3.1M | 0.58% |
| 63 | GENTEX CORP | GNTX | 89,662 | $3.0M | 0.57% |
| 64 | VANGUARD STAR FDS | 921909768 | 48,977 | $3.0M | 0.56% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 36,494 | $2.9M | 0.54% |
| 66 | TREX CO INC | TREX | 37,514 | $2.8M | 0.52% |
| 67 | FTI CONSULTING INC | FCN | 12,088 | $2.6M | 0.49% |
| 68 | TJX COS INC NEW | 872540109 | 23,289 | $2.6M | 0.48% |
| 69 | NOVARTIS AG | NVSEF | 22,615 | $2.4M | 0.45% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 11,743 | $2.4M | 0.45% |
| 71 | UNILEVER PLC | UNLYF | 42,491 | $2.3M | 0.44% |
| 72 | NIKE INC | NKE | 27,616 | $2.1M | 0.39% |
| 73 | PALO ALTO NETWORKS INC | PANW | 5,837 | $2.0M | 0.37% |
| 74 | ISHARES TR | 464287556 | 13,692 | $1.9M | 0.35% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 23,910 | $1.7M | 0.33% |
| 76 | ISHARES TR | 464288646 | 32,948 | $1.7M | 0.32% |
| 77 | TOLL BROTHERS INC | TOL | 14,351 | $1.7M | 0.31% |
| 78 | VISA INC | V | 5,798 | $1.5M | 0.29% |
| 79 | ISHARES TR | 464289859 | 19,567 | $1.5M | 0.28% |
| 80 | GFL ENVIRONMENTAL INC | GFL | 35,650 | $1.4M | 0.26% |
| 81 | ELI LILLY & CO | LLY | 1,514 | $1.4M | 0.26% |
| 82 | ISHARES TR | 464289867 | 24,231 | $1.4M | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y407 | 7,211 | $1.3M | 0.25% |
| 84 | VANGUARD MUN BD FDS | 922907746 | 24,219 | $1.2M | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,353 | $1.2M | 0.22% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 15,223 | $1.2M | 0.22% |
| 87 | GRAPHIC PACKAGING HLDG CO | GPK | 43,660 | $1.1M | 0.22% |
| 88 | LOWES COS INC | 548661107 | 5,120 | $1.1M | 0.21% |
| 89 | SERVICENOW INC | NOW | 1,410 | $1.1M | 0.21% |
| 90 | NEOS ETF TRUST | 78433H501 | 20,650 | $1.0M | 0.19% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $1.0M | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,182 | $1.0M | 0.19% |
| 93 | HCA HEALTHCARE INC | HCA | 3,061 | $983,439 | 0.19% |
| 94 | ALPHABET INC | GOOG | 5,303 | $972,677 | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524847 | 46,317 | $924,951 | 0.17% |
| 96 | LENNAR CORP | LEN-B | 6,070 | $909,711 | 0.17% |
| 97 | ZOETIS INC | ZTS | 5,211 | $903,379 | 0.17% |
| 98 | TRACTOR SUPPLY CO | TSCO | 3,294 | $889,380 | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 21,489 | $883,413 | 0.17% |
| 100 | NETAPP INC | NTAP | 6,806 | $876,613 | 0.17% |
| 101 | BUNGE GLOBAL SA | BG | 8,114 | $866,332 | 0.16% |
| 102 | BROADCOM INC | AVGO | 519 | $833,271 | 0.16% |
| 103 | UNITED RENTALS INC | URI | 1,245 | $805,179 | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y704 | 6,466 | $788,012 | 0.15% |
| 105 | DANAHER CORPORATION | 235851102 | 3,089 | $771,787 | 0.15% |
| 106 | EQUITABLE HLDGS INC | EQH-PC | 17,612 | $719,627 | 0.14% |
| 107 | EVEREST GROUP LTD | EG | 1,856 | $707,174 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524839 | 15,219 | $693,683 | 0.13% |
| 109 | VANGUARD WORLD FD | 92204A702 | 1,200 | $691,908 | 0.13% |
| 110 | AFLAC INC | AFL | 7,693 | $687,062 | 0.13% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 8,930 | $661,535 | 0.12% |
| 112 | CONOCOPHILLIPS | COP | 5,592 | $639,613 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908553 | 7,538 | $631,383 | 0.12% |
| 114 | DOMINOS PIZZA INC | DPZ | 1,205 | $622,178 | 0.12% |
| 115 | VANGUARD WORLD FD | 92204A306 | 4,823 | $615,271 | 0.12% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 6,092 | $614,318 | 0.12% |
| 117 | STRYKER CORPORATION | SYK | 1,789 | $608,708 | 0.11% |
| 118 | CORPAY INC | CPAY | 2,255 | $600,755 | 0.11% |
| 119 | DATADOG INC | DDOG | 4,629 | $600,336 | 0.11% |
| 120 | GRAND CANYON ED INC | LOPE | 4,229 | $591,680 | 0.11% |
| 121 | FREEPORT-MCMORAN INC | FCX | 12,113 | $588,692 | 0.11% |
| 122 | PARKER-HANNIFIN CORP | PH | 1,157 | $585,223 | 0.11% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 2,997 | $582,557 | 0.11% |
| 124 | BLUE OWL CAPITAL INC | OWL | 32,637 | $579,307 | 0.11% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,446 | $574,328 | 0.11% |
| 126 | ISHARES TR | 464288356 | 9,725 | $553,158 | 0.10% |
| 127 | EOG RES INC | EOG | 4,219 | $531,046 | 0.10% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,220 | $496,296 | 0.09% |
| 129 | ISHARES TR | 464288158 | 4,524 | $472,985 | 0.09% |
| 130 | MCDONALDS CORP | MCD | 1,799 | $458,458 | 0.09% |
| 131 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,843 | $453,987 | 0.09% |
| 132 | AGCO CORP | AGCO | 4,401 | $430,770 | 0.08% |
| 133 | DEXCOM INC | DXCM | 3,690 | $418,373 | 0.08% |
| 134 | ENERGIZER HLDGS INC NEW | ENR | 13,284 | $392,410 | 0.07% |
| 135 | TRIMBLE INC | TRMB | 7,015 | $392,279 | 0.07% |
| 136 | AMERICOLD REALTY TRUST INC | COLD | 15,274 | $390,098 | 0.07% |
| 137 | ISHARES TR | 464287614 | 1,035 | $377,268 | 0.07% |
| 138 | PIMCO ETF TR | 72201R833 | 2,996 | $301,548 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 6,262 | $301,391 | 0.06% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,592 | $288,466 | 0.05% |
| 141 | EXXON MOBIL CORP | XOM | 2,407 | $277,094 | 0.05% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 4,406 | $277,006 | 0.05% |
| 143 | FORD MTR CO DEL | 345370860 | 21,006 | $263,416 | 0.05% |
| 144 | COCA COLA CO | KO | 4,038 | $257,019 | 0.05% |
| 145 | MERCK & CO INC | MRK | 1,972 | $244,134 | 0.05% |
| 146 | ISHARES TR | 464287507 | 4,045 | $236,714 | 0.04% |
| 147 | ABBOTT LABS | ABLZF | 2,238 | $232,551 | 0.04% |
| 148 | STATE STR CORP | STT-PG | 3,109 | $230,066 | 0.04% |
| 149 | GLOBAL X FDS | 37954Y673 | 6,209 | $229,858 | 0.04% |
| 150 | ISHARES TR | 464287655 | 1,125 | $228,252 | 0.04% |
| 151 | FIDELITY MERRIMACK STR TR | 316188309 | 5,052 | $226,987 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908363 | 424 | $212,056 | 0.04% |
| 153 | JOHNSON & JOHNSON | JNJ | 1,444 | $211,056 | 0.04% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,119 | $204,274 | 0.04% |
| 155 | DARDEN RESTAURANTS INC | DRI | 1,349 | $204,131 | 0.04% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,450 | $201,709 | 0.04% |
| 157 | CALIBERCOS INC | CWD | 69,489 | $58,441 | 0.01% |