13F HOLDINGS REPORT
CAPITAL INSIGHT PARTNERS, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001104659-24-107289
Total Value
$571.3M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 295,648 | $29.9M | 5.24% |
| 2 | NEOS ETF TRUST | 78433H204 | 945,691 | $28.2M | 4.93% |
| 3 | ISHARES TR | 464288414 | 250,278 | $27.2M | 4.76% |
| 4 | ISHARES TR | 464287200 | 30,310 | $17.5M | 3.06% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 207,557 | $16.3M | 2.85% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 338,370 | $16.0M | 2.80% |
| 7 | ISHARES TR | 46432F859 | 309,025 | $15.0M | 2.63% |
| 8 | APPLE INC | AAPL | 60,290 | $14.0M | 2.46% |
| 9 | ISHARES TR | 464288281 | 139,217 | $13.0M | 2.28% |
| 10 | ISHARES TR | 464288638 | 190,029 | $10.2M | 1.79% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 64,324 | $9.9M | 1.73% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 108,516 | $9.5M | 1.67% |
| 13 | SCHWAB STRATEGIC TR | 808524888 | 246,073 | $9.5M | 1.66% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 110,022 | $9.1M | 1.60% |
| 15 | META PLATFORMS INC | META | 15,400 | $8.8M | 1.54% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 17,500 | $8.6M | 1.50% |
| 17 | MICROSOFT CORP | MSFT | 19,445 | $8.4M | 1.46% |
| 18 | ISHARES TR | 46432F834 | 107,437 | $7.8M | 1.37% |
| 19 | ALPHABET INC | GOOG | 46,894 | $7.8M | 1.36% |
| 20 | BOOKING HOLDINGS INC | BKNG | 1,739 | $7.3M | 1.28% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 33,936 | $7.2M | 1.25% |
| 22 | SPDR SER TR | 78464A474 | 222,261 | $6.7M | 1.18% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,394 | $6.6M | 1.16% |
| 24 | ORACLE CORP | ORCL-PD | 38,761 | $6.6M | 1.16% |
| 25 | CASEYS GEN STORES INC | 147528103 | 17,502 | $6.6M | 1.15% |
| 26 | SPDR SER TR | 78464A284 | 248,903 | $6.5M | 1.14% |
| 27 | NVIDIA CORPORATION | NVDA | 53,178 | $6.5M | 1.13% |
| 28 | MASTERCARD INCORPORATED | MA | 12,500 | $6.2M | 1.08% |
| 29 | CHEMED CORP NEW | CHE | 10,094 | $6.1M | 1.06% |
| 30 | SELECT SECTOR SPDR TR | 81369Y100 | 62,279 | $6.0M | 1.05% |
| 31 | VANGUARD INDEX FDS | 922908629 | 22,310 | $5.9M | 1.03% |
| 32 | AMAZON COM INC | AMZN | 29,571 | $5.5M | 0.96% |
| 33 | NOVO-NORDISK A S | NONOF | 46,204 | $5.5M | 0.96% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 23,753 | $5.4M | 0.94% |
| 35 | HONEYWELL INTL INC | 438516106 | 25,840 | $5.3M | 0.93% |
| 36 | FACTSET RESH SYS INC | 303075105 | 11,239 | $5.2M | 0.90% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 8,767 | $5.1M | 0.90% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 113,530 | $5.1M | 0.89% |
| 39 | BANK AMERICA CORP | 060505104 | 122,900 | $4.9M | 0.85% |
| 40 | HOME DEPOT INC | HD | 11,940 | $4.8M | 0.85% |
| 41 | OLD DOMINION FREIGHT LINE IN | ODFL | 24,330 | $4.8M | 0.85% |
| 42 | REPUBLIC SVCS INC | 760759100 | 23,923 | $4.8M | 0.84% |
| 43 | COGENT COMMUNICATIONS HLDGS | CCOI | 62,952 | $4.8M | 0.84% |
| 44 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,519 | $4.5M | 0.79% |
| 45 | PROGRESSIVE CORP | 743315103 | 17,494 | $4.4M | 0.78% |
| 46 | LOGITECH INTL S A | H50430232 | 47,836 | $4.3M | 0.75% |
| 47 | ON SEMICONDUCTOR CORP | ON | 58,656 | $4.3M | 0.75% |
| 48 | ISHARES TR | 464288372 | 76,898 | $4.2M | 0.73% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 14,538 | $4.1M | 0.72% |
| 50 | RELX PLC | RLXXF | 85,801 | $4.1M | 0.71% |
| 51 | NORDSON CORP | NDSN | 15,293 | $4.0M | 0.70% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 60,328 | $4.0M | 0.70% |
| 53 | VALVOLINE INC | VVV | 89,853 | $3.8M | 0.66% |
| 54 | VANGUARD INDEX FDS | 922908769 | 13,245 | $3.8M | 0.66% |
| 55 | SPDR S&P 500 ETF TR | SPY | 6,514 | $3.7M | 0.65% |
| 56 | COMCAST CORP NEW | CCZ | 88,351 | $3.7M | 0.65% |
| 57 | ASML HOLDING N V | ASMLF | 4,287 | $3.6M | 0.63% |
| 58 | TENARIS S A | 88031M109 | 112,277 | $3.6M | 0.62% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 66,818 | $3.4M | 0.60% |
| 60 | CANADIAN PACIFIC KANSAS CITY | CP | 37,658 | $3.2M | 0.56% |
| 61 | VANGUARD STAR FDS | 921909768 | 48,719 | $3.2M | 0.55% |
| 62 | NOVARTIS AG | NVSEF | 26,932 | $3.1M | 0.54% |
| 63 | SKYWORKS SOLUTIONS INC | SWKS | 30,979 | $3.1M | 0.54% |
| 64 | HDFC BANK LTD | HDB | 48,398 | $3.0M | 0.53% |
| 65 | FTI CONSULTING INC | FCN | 13,099 | $3.0M | 0.52% |
| 66 | TJX COS INC NEW | 872540109 | 24,400 | $2.9M | 0.50% |
| 67 | GENTEX CORP | GNTX | 96,322 | $2.9M | 0.50% |
| 68 | UNILEVER PLC | UNLYF | 42,444 | $2.8M | 0.48% |
| 69 | NIKE INC | NKE | 30,742 | $2.7M | 0.48% |
| 70 | TREX CO INC | TREX | 40,167 | $2.7M | 0.47% |
| 71 | TOLL BROTHERS INC | TOL | 14,919 | $2.3M | 0.40% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 12,587 | $2.2M | 0.39% |
| 73 | ISHARES TR | 464287556 | 14,431 | $2.1M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 6,040 | $2.1M | 0.36% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 22,953 | $1.7M | 0.30% |
| 76 | ISHARES TR | 464288646 | 30,541 | $1.6M | 0.28% |
| 77 | ISHARES TR | 464289859 | 19,936 | $1.6M | 0.28% |
| 78 | VISA INC | V | 5,593 | $1.5M | 0.27% |
| 79 | GFL ENVIRONMENTAL INC | GFL | 36,962 | $1.5M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 7,196 | $1.4M | 0.25% |
| 81 | LOWES COS INC | 548661107 | 5,304 | $1.4M | 0.25% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 27,610 | $1.4M | 0.25% |
| 83 | ISHARES TR | 464289867 | 23,563 | $1.4M | 0.24% |
| 84 | GRAPHIC PACKAGING HLDG CO | GPK | 45,260 | $1.3M | 0.23% |
| 85 | SERVICENOW INC | NOW | 1,466 | $1.3M | 0.23% |
| 86 | HCA HEALTHCARE INC | HCA | 3,181 | $1.3M | 0.23% |
| 87 | ELI LILLY & CO | LLY | 1,424 | $1.3M | 0.22% |
| 88 | LENNAR CORP | LEN-B | 6,310 | $1.2M | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,836 | $1.2M | 0.21% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 10,000 | $1.1M | 0.20% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.1M | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524847 | 46,050 | $1.1M | 0.19% |
| 93 | BROADCOM INC | AVGO | 6,166 | $1.1M | 0.19% |
| 94 | UNITED RENTALS INC | URI | 1,293 | $1.0M | 0.18% |
| 95 | VANGUARD BD INDEX FDS | 921937827 | 13,290 | $1.0M | 0.18% |
| 96 | NEOS ETF TRUST | 78433H501 | 20,889 | $1.0M | 0.18% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 21,189 | $960,286 | 0.17% |
| 98 | TRACTOR SUPPLY CO | TSCO | 3,294 | $958,324 | 0.17% |
| 99 | ZOETIS INC | ZTS | 4,904 | $958,144 | 0.17% |
| 100 | SELECT SECTOR SPDR TR | 81369Y704 | 6,625 | $897,290 | 0.16% |
| 101 | AFLAC INC | AFL | 7,997 | $894,065 | 0.16% |
| 102 | DANAHER CORPORATION | 235851102 | 3,201 | $889,943 | 0.16% |
| 103 | ALPHABET INC | GOOG | 5,263 | $879,921 | 0.15% |
| 104 | NETAPP INC | NTAP | 7,078 | $874,204 | 0.15% |
| 105 | BUNGE GLOBAL SA | BG | 8,410 | $812,743 | 0.14% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 16,871 | $801,710 | 0.14% |
| 107 | EQUITABLE HLDGS INC | EQH-PC | 18,316 | $769,822 | 0.13% |
| 108 | PARKER-HANNIFIN CORP | PH | 1,199 | $757,553 | 0.13% |
| 109 | EVEREST GROUP LTD | EG | 1,928 | $755,449 | 0.13% |
| 110 | SCHWAB STRATEGIC TR | 808524300 | 7,212 | $751,347 | 0.13% |
| 111 | VANGUARD INDEX FDS | 922908553 | 7,538 | $734,352 | 0.13% |
| 112 | CORPAY INC | CPAY | 2,343 | $732,797 | 0.13% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 9,061 | $728,233 | 0.13% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 3,093 | $719,309 | 0.13% |
| 115 | VANGUARD WORLD FD | 92204A702 | 1,200 | $703,824 | 0.12% |
| 116 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,782 | $677,795 | 0.12% |
| 117 | STRYKER CORPORATION | SYK | 1,858 | $671,222 | 0.12% |
| 118 | BLUE OWL CAPITAL INC | OWL | 33,941 | $657,098 | 0.12% |
| 119 | DOMINOS PIZZA INC | DPZ | 1,526 | $656,394 | 0.11% |
| 120 | FREEPORT-MCMORAN INC | FCX | 12,758 | $636,880 | 0.11% |
| 121 | GRAND CANYON ED INC | LOPE | 4,397 | $623,715 | 0.11% |
| 122 | CONOCOPHILLIPS | COP | 5,700 | $600,096 | 0.11% |
| 123 | VANGUARD WORLD FD | 92204A306 | 4,823 | $590,673 | 0.10% |
| 124 | ISHARES TR | 464288356 | 9,725 | $565,120 | 0.10% |
| 125 | DATADOG INC | DDOG | 4,813 | $553,784 | 0.10% |
| 126 | EOG RES INC | EOG | 4,387 | $539,294 | 0.09% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,165 | $536,203 | 0.09% |
| 128 | MCDONALDS CORP | MCD | 1,723 | $524,671 | 0.09% |
| 129 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,907 | $504,173 | 0.09% |
| 130 | TRIMBLE INC | TRMB | 7,295 | $452,947 | 0.08% |
| 131 | AMERICOLD REALTY TRUST INC | COLD | 15,882 | $448,985 | 0.08% |
| 132 | AGCO CORP | AGCO | 4,577 | $447,906 | 0.08% |
| 133 | ENERGIZER HLDGS INC NEW | ENR | 13,812 | $438,670 | 0.08% |
| 134 | OSHKOSH CORP | OSK | 4,143 | $415,171 | 0.07% |
| 135 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 30,742 | $388,272 | 0.07% |
| 136 | ISHARES TR | 464287614 | 1,025 | $384,765 | 0.07% |
| 137 | PIMCO ETF TR | 72201R833 | 3,294 | $331,673 | 0.06% |
| 138 | SPDR SER TR | 78464A391 | 14,607 | $310,691 | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524862 | 6,262 | $306,713 | 0.05% |
| 140 | ISHARES TR | 46432F339 | 1,688 | $302,659 | 0.05% |
| 141 | SCHWAB STRATEGIC TR | 808524102 | 4,406 | $293,088 | 0.05% |
| 142 | COCA COLA CO | KO | 3,823 | $274,721 | 0.05% |
| 143 | DEXCOM INC | DXCM | 3,834 | $257,032 | 0.04% |
| 144 | GLOBAL X FDS | 37954Y673 | 6,209 | $255,563 | 0.04% |
| 145 | ISHARES TR | 464288158 | 2,403 | $255,175 | 0.04% |
| 146 | EXXON MOBIL CORP | XOM | 2,164 | $253,665 | 0.04% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,000 | $252,280 | 0.04% |
| 148 | ISHARES TR | 464287655 | 1,125 | $248,502 | 0.04% |
| 149 | FIDELITY MERRIMACK STR TR | 316188309 | 5,049 | $235,991 | 0.04% |
| 150 | FORD MTR CO | 345370860 | 21,006 | $221,824 | 0.04% |
| 151 | DARDEN RESTAURANTS INC | DRI | 1,349 | $221,412 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908363 | 418 | $220,567 | 0.04% |
| 153 | ISHARES TR | 46429B697 | 2,409 | $219,966 | 0.04% |
| 154 | ISHARES TR | 464287507 | 3,365 | $209,707 | 0.04% |
| 155 | STATE STR CORP | STT-PG | 2,334 | $206,489 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524508 | 2,433 | $202,158 | 0.04% |
| 157 | CALIBERCOS INC | CWD | 47,194 | $29,464 | 0.01% |