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CAPITAL INSIGHT PARTNERS LLC |
| City: |
Scottsdale |
| State: |
AZ |
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85255 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$35,097,000 |
358,357 |
6.56% |
781,000 |
12,607 |
0.005 |
Closed - End Fund - E... |
|
|
PRAY |
Fis Biblically Responsible ... |
2 |
- |
$0.00 |
$27,223,000 |
980,100 |
5.09% |
1,671,000 |
-13,502 |
10.89 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.12 |
$26,353,000 |
244,920 |
4.92% |
1,013,000 |
11,180 |
0.015 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$73.34 |
$21,872,000 |
290,085 |
4.09% |
516,000 |
10,482 |
0.18 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$16,135,000 |
30,691 |
3.01% |
2,205,000 |
1,526 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$46.93 |
$14,614,000 |
308,062 |
2.73% |
335,000 |
7,837 |
0.034 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
7 |
- |
$19.95 |
$11,429,000 |
557,522 |
2.14% |
281,000 |
32,661 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$11,175,000 |
65,168 |
2.09% |
-1,087,000 |
1,479 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$95.74 |
$9,312,000 |
98,635 |
1.74% |
1,357,000 |
3,757 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
10 |
- |
$50.26 |
$9,085,000 |
176,063 |
1.7% |
381,000 |
8,682 |
0.027 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.96 |
$9,036,000 |
61,163 |
1.69% |
3,950,000 |
23,868 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
12 |
- |
$34.83 |
$8,700,000 |
243,006 |
1.63% |
532,000 |
8,886 |
0.235 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$8,579,000 |
20,392 |
1.6% |
986,000 |
200 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$7,748,000 |
51,332 |
1.45% |
553,000 |
-172 |
0.001 |
Search Engines & Info... |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$66.76 |
$7,469,000 |
110,062 |
1.4% |
788,000 |
7,160 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$7,270,000 |
14,971 |
1.36% |
1,973,000 |
5 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$7,208,000 |
35,985 |
1.35% |
1,022,000 |
-383 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$7,012,000 |
17,569 |
1.31% |
1,672,000 |
1,740 |
0.005 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$6,548,000 |
1,805 |
1.22% |
184,000 |
11 |
0.004 |
Internet Software & S... |
|
|
CHE |
Chemed Corp |
20 |
- |
$560.42 |
$6,401,000 |
9,972 |
1.2% |
979,000 |
700 |
0.063 |
Consumer Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.58 |
$6,346,000 |
213,180 |
1.19% |
250,000 |
8,486 |
0.016 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.13 |
$6,291,000 |
244,876 |
1.18% |
401,000 |
12,081 |
0.114 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$6,154,000 |
12,778 |
1.15% |
821,000 |
274 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$131.70 |
$5,844,000 |
42,521 |
1.09% |
647,000 |
2,053 |
0.008 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$126.85 |
$5,830,000 |
45,404 |
1.09% |
1,203,000 |
674 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
26 |
- |
$320.03 |
$5,680,000 |
17,836 |
1.06% |
1,222,000 |
1,608 |
0.048 |
Grocery Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$240.39 |
$5,660,000 |
22,652 |
1.06% |
628,000 |
1,020 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$5,458,000 |
30,258 |
1.02% |
1,068,000 |
1,368 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.43 |
$5,399,000 |
56,497 |
1.01% |
1,595,000 |
6,602 |
0.009 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$89.52 |
$5,380,000 |
57,923 |
1.01% |
621,000 |
2,284 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$193.45 |
$5,318,000 |
25,910 |
0.99% |
-41,000 |
354 |
0.004 |
Conglomerates |
|
|
ODFL |
Old Dominion Freight Line Inc |
32 |
- |
$195.06 |
$5,216,000 |
23,782 |
0.97% |
566,000 |
12,309 |
0.02 |
Trucking |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$199.83 |
$5,134,000 |
24,653 |
0.96% |
322,000 |
-346 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$5,088,000 |
134,178 |
0.95% |
551,000 |
-578 |
0.002 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$117.21 |
$5,069,000 |
40,352 |
0.95% |
1,011,000 |
1,864 |
0.001 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
36 |
- |
$421.47 |
$5,030,000 |
11,069 |
0.94% |
118,000 |
773 |
0.029 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$4,482,000 |
11,683 |
0.84% |
547,000 |
328 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$4,475,000 |
9,045 |
0.84% |
-112,000 |
332 |
0.001 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$68.06 |
$4,246,000 |
57,733 |
0.79% |
-152,000 |
5,084 |
0.013 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
40 |
- |
$191.92 |
$4,238,000 |
22,136 |
0.79% |
946,000 |
2,175 |
0.007 |
Waste Management |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
- |
$36.46 |
$4,125,000 |
104,340 |
0.77% |
-54,000 |
14 |
0.017 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
42 |
- |
$65.79 |
$4,059,000 |
62,138 |
0.76% |
-369,000 |
3,927 |
0.131 |
Internet Service Prov... |
|
|
NDSN |
Nordson Corp |
43 |
- |
$260.40 |
$4,043,000 |
14,726 |
0.76% |
-146,000 |
-1,132 |
0.025 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$4,011,000 |
22,916 |
0.75% |
272,000 |
903 |
0 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$4,011,000 |
4,133 |
0.75% |
1,017,000 |
177 |
0.003 |
Semiconductor Equipme... |
|
|
LOGI |
Logitech International S.A ... |
46 |
- |
$79.26 |
$4,010,000 |
44,874 |
0.75% |
95,000 |
3,685 |
0.027 |
Computer Peripherals |
|
|
TREX |
Trex Co Inc |
47 |
- |
$90.53 |
$3,899,000 |
39,089 |
0.73% |
743,000 |
970 |
0.034 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
48 |
- |
$208.03 |
$3,842,000 |
18,575 |
0.72% |
965,000 |
510 |
0.003 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
49 |
- |
$42.86 |
$3,826,000 |
85,851 |
0.71% |
868,000 |
7,150 |
0.046 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$38.57 |
$3,815,000 |
88,011 |
0.71% |
-15,000 |
677 |
0.002 |
CATV Systems |
|
|
RELX |
RELX Plc (ADR) |
51 |
- |
$41.61 |
$3,792,000 |
87,593 |
0.71% |
563,000 |
6,183 |
0.005 |
Publishing |
|
|
TS |
Tenaris S.A. (ADR) |
52 |
- |
$34.61 |
$3,771,000 |
96,023 |
0.7% |
800,000 |
10,555 |
0.008 |
Steel & Iron |
|
|
MANH |
Manhattan Associates Inc |
53 |
- |
$209.02 |
$3,748,000 |
14,980 |
0.7% |
545,000 |
106 |
0.024 |
Technical & System So... |
|
|
IGF |
iShares S&P Global Infrastr... |
54 |
- |
$47.51 |
$3,640,000 |
76,442 |
0.68% |
0 |
-920 |
0.106 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$251.78 |
$3,581,000 |
13,780 |
0.67% |
239,000 |
-308 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$151.20 |
$3,514,000 |
21,426 |
0.66% |
625,000 |
2,519 |
0.015 |
Security Software & S... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$508.26 |
$3,496,000 |
6,683 |
0.65% |
67,000 |
-530 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$46.59 |
$3,348,000 |
67,993 |
0.63% |
296,000 |
3,388 |
0.005 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
59 |
- |
$34.71 |
$3,206,000 |
88,766 |
0.6% |
561,000 |
7,787 |
0.036 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$81.68 |
$3,188,000 |
36,160 |
0.6% |
536,000 |
2,617 |
0.004 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
61 |
- |
$59.34 |
$3,149,000 |
52,220 |
0.59% |
-95,000 |
-3,745 |
0.009 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$104.30 |
$3,145,000 |
29,034 |
0.59% |
222,000 |
3,032 |
0.017 |
Semiconductor - Integ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
63 |
- |
$232.88 |
$2,988,000 |
11,873 |
0.56% |
865,000 |
297 |
0.009 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$877.35 |
$2,821,000 |
3,122 |
0.53% |
1,118,000 |
-316 |
0 |
Semiconductor - Speci... |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$58.34 |
$2,790,000 |
49,847 |
0.52% |
-230,000 |
4,847 |
0.003 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$91.01 |
$2,644,000 |
29,364 |
0.49% |
336,000 |
403 |
0.003 |
Personal Products |
|
|
FCN |
FTI Consulting Inc |
67 |
- |
$211.36 |
$2,602,000 |
12,372 |
0.49% |
309,000 |
857 |
0.033 |
Management Services |
|
|
NKE |
Nike Inc B |
68 |
- |
$94.12 |
$2,495,000 |
26,551 |
0.47% |
-187,000 |
1,851 |
0.002 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$2,403,000 |
86,582 |
0.45% |
-164,000 |
-2,580 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$96.36 |
$2,327,000 |
22,948 |
0.43% |
293,000 |
1,264 |
0.002 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$51.24 |
$2,159,000 |
43,024 |
0.4% |
73,000 |
-4 |
0.004 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$70.73 |
$1,842,000 |
25,359 |
0.34% |
-85,000 |
-841 |
0.003 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
73 |
- |
$120.22 |
$1,811,000 |
13,996 |
0.34% |
762,000 |
3,790 |
0.011 |
Residential Construct... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
74 |
- |
$126.49 |
$1,774,000 |
12,926 |
0.33% |
107,000 |
653 |
0.019 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$50.79 |
$1,766,000 |
34,432 |
0.33% |
-24,000 |
-486 |
0.004 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$291.42 |
$1,620,000 |
5,702 |
0.3% |
368,000 |
1,455 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$1,581,000 |
5,665 |
0.3% |
92,000 |
-56 |
0 |
Business Services |
|
|
AOA |
iShares Trust |
78 |
- |
$71.42 |
$1,424,000 |
19,379 |
0.27% |
50,000 |
-517 |
0.108 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$75.59 |
$1,386,000 |
18,147 |
0.26% |
116,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
80 |
- |
$54.19 |
$1,373,000 |
24,657 |
0.26% |
-162,000 |
-4,205 |
0.083 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$175.91 |
$1,333,000 |
7,247 |
0.25% |
26,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$49.79 |
$1,303,000 |
25,748 |
0.24% |
-11,000 |
16 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$75.94 |
$1,282,000 |
16,716 |
0.24% |
-102,000 |
-1,247 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$229.87 |
$1,275,000 |
5,005 |
0.24% |
447,000 |
1,284 |
0.001 |
Home Improvement Stores |
|
|
GPK |
Graphic Packaging Internati... |
85 |
- |
$27.57 |
$1,249,000 |
42,810 |
0.23% |
477,000 |
11,475 |
0.013 |
Packaging & Containers |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$1,236,000 |
1,589 |
0.23% |
159,000 |
-259 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.57 |
$1,220,000 |
15,785 |
0.23% |
-50,000 |
-630 |
0.004 |
N/A |
|
|
CSHI |
Neos Enhanced Income Cash A... |
88 |
- |
$0.00 |
$1,214,000 |
24,387 |
0.23% |
43,000 |
923 |
0.271 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
89 |
- |
$32.05 |
$1,202,000 |
34,830 |
0.22% |
327,000 |
9,462 |
0.011 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$138.64 |
$1,143,000 |
7,685 |
0.21% |
-38,000 |
-426 |
0.001 |
Beverage - Brewers |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$723.55 |
$1,048,000 |
1,375 |
0.2% |
365,000 |
408 |
0.001 |
Information Technolog... |
|
|
IWF |
iShares Russell 1000 Growth |
92 |
- |
$327.99 |
$1,042,000 |
3,092 |
0.19% |
105,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
93 |
- |
$154.29 |
$1,018,000 |
5,920 |
0.19% |
395,000 |
1,740 |
0.002 |
Residential Construct... |
|
|
SCHH |
Schwab Us Reit |
94 |
- |
$18.86 |
$995,000 |
49,032 |
0.19% |
-44,000 |
-1,152 |
0.004 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
95 |
- |
$90.90 |
$924,000 |
10,000 |
0.17% |
181,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
96 |
- |
$40.82 |
$919,000 |
21,829 |
0.17% |
83,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$912,000 |
5,993 |
0.17% |
30,000 |
-267 |
0 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
98 |
- |
$273.90 |
$877,000 |
3,351 |
0.16% |
156,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$876,000 |
1,215 |
0.16% |
379,000 |
349 |
0.002 |
Rental & Leasing Serv... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$158.42 |
$864,000 |
5,106 |
0.16% |
92,000 |
1,195 |
0.001 |
Drugs - Generic |
|
