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| Name: |
CAPITAL INSIGHT PARTNERS LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
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 |
- |
$97.19 |
$35,097,000 |
358,357 |
6.56% |
781,000 |
12,607 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
3 |
- |
$107.16 |
$26,353,000 |
244,920 |
4.92% |
1,013,000 |
11,180 |
0.015 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.81 |
$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 |
- |
$532.48 |
$16,135,000 |
30,691 |
3.01% |
2,205,000 |
1,526 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$47.31 |
$14,614,000 |
308,062 |
2.73% |
335,000 |
7,837 |
0.034 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
7 |
- |
$20.50 |
$11,429,000 |
557,522 |
2.14% |
281,000 |
32,661 |
0.062 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$11,175,000 |
65,168 |
2.09% |
-1,087,000 |
1,479 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
9 |
- |
$93.91 |
$9,312,000 |
98,635 |
1.74% |
1,357,000 |
3,757 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
10 |
- |
$51.26 |
$9,085,000 |
176,063 |
1.7% |
381,000 |
8,682 |
0.027 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.20 |
$9,036,000 |
61,163 |
1.69% |
3,950,000 |
23,868 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
12 |
- |
$36.70 |
$8,700,000 |
243,006 |
1.63% |
532,000 |
8,886 |
0.235 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$423.08 |
$8,579,000 |
20,392 |
1.6% |
986,000 |
200 |
0 |
Application Software |
|
|
IXUS |
Ishares Core Msci Total Int... |
15 |
- |
$69.93 |
$7,469,000 |
110,062 |
1.4% |
788,000 |
7,160 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$481.54 |
$7,270,000 |
14,971 |
1.36% |
1,973,000 |
5 |
0.001 |
Internet Service Prov... |
|
|
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 |
- |
$3,792.53 |
$6,548,000 |
1,805 |
1.22% |
184,000 |
11 |
0.004 |
Internet Software & S... |
|
|
CHE |
Chemed Corp |
20 |
- |
$567.96 |
$6,401,000 |
9,972 |
1.2% |
979,000 |
700 |
0.063 |
Consumer Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
21 |
- |
$29.69 |
$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 |
- |
$25.63 |
$6,291,000 |
244,876 |
1.18% |
401,000 |
12,081 |
0.114 |
N/A |
|
|
MA |
MasterCard Inc A |
23 |
- |
$458.00 |
$6,154,000 |
12,778 |
1.15% |
821,000 |
274 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$137.87 |
$5,844,000 |
42,521 |
1.09% |
647,000 |
2,053 |
0.008 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
25 |
- |
$134.66 |
$5,830,000 |
45,404 |
1.09% |
1,203,000 |
674 |
0.003 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
26 |
- |
$337.68 |
$5,680,000 |
17,836 |
1.06% |
1,222,000 |
1,608 |
0.048 |
Grocery Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$248.98 |
$5,660,000 |
22,652 |
1.06% |
628,000 |
1,020 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$185.99 |
$5,458,000 |
30,258 |
1.02% |
1,068,000 |
1,368 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.69 |
$5,399,000 |
56,497 |
1.01% |
1,595,000 |
6,602 |
0.009 |
Medical Appliances & ... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$92.03 |
$5,380,000 |
57,923 |
1.01% |
621,000 |
2,284 |
0.008 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$205.06 |
$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 |
0.011 |
Trucking |
|
|
ORCL |
Oracle Corp |
35 |
- |
$121.63 |
$5,069,000 |
40,352 |
0.95% |
1,011,000 |
1,864 |
0.001 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
36 |
- |
$445.37 |
$5,030,000 |
11,069 |
0.94% |
118,000 |
773 |
0.029 |
Information & Deliver... |
|
|
HD |
Home Depot Inc |
37 |
- |
$348.67 |
$4,482,000 |
11,683 |
0.84% |
547,000 |
328 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$517.55 |
$4,475,000 |
9,045 |
0.84% |
-112,000 |
332 |
0.001 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
39 |
- |
$74.74 |
$4,246,000 |
57,733 |
0.79% |
-152,000 |
5,084 |
0.013 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
40 |
- |
$186.97 |
$4,238,000 |
22,136 |
0.79% |
946,000 |
2,175 |
0.007 |
Waste Management |
|
|
XLRE |
Real Estate Select Sector S... |
41 |
- |
$38.83 |
$4,125,000 |
104,340 |
0.77% |
-54,000 |
14 |
0.017 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
42 |
- |
$58.69 |
$4,059,000 |
62,138 |
0.76% |
-369,000 |
3,927 |
0.131 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
44 |
- |
$0.00 |
$4,011,000 |
4,133 |
0.75% |
1,017,000 |
177 |
0.003 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
45 |
- |
$179.46 |
$4,011,000 |
22,916 |
0.75% |
272,000 |
903 |
0 |
Beverage Soft Drinks... |
|
|
LOGI |
Logitech International S.A ... |
46 |
- |
$88.58 |
$4,010,000 |
44,874 |
0.75% |
95,000 |
3,685 |
0.027 |
Computer Peripherals |
|
|
TREX |
Trex Co Inc |
47 |
- |
$91.83 |
$3,899,000 |
39,089 |
0.73% |
743,000 |
970 |
0.034 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
48 |
- |
$209.25 |
$3,842,000 |
18,575 |
0.72% |
965,000 |
510 |
0.003 |
Property & Casualty I... |
|
|
VVV |
Valvoline Inc |
49 |
- |
$43.02 |
$3,826,000 |
85,851 |
0.71% |
868,000 |
7,150 |
0.046 |
N/A |
|
|
CMCSA |
Comcast Corp |
50 |
- |
$39.25 |
$3,815,000 |
88,011 |
0.71% |
-15,000 |
677 |
0.002 |
CATV Systems |
|
|
RELX |
RELX Plc (ADR) |
51 |
- |
$43.91 |
$3,792,000 |
87,593 |
0.71% |
563,000 |
6,183 |
0.005 |
Publishing |
|
|
TS |
Tenaris S.A. (ADR) |
52 |
- |
$35.34 |
$3,771,000 |
96,023 |
0.7% |
800,000 |
10,555 |
0.008 |
Steel & Iron |
|
|
MANH |
Manhattan Associates Inc |
53 |
- |
$223.45 |
$3,748,000 |
14,980 |
0.7% |
545,000 |
106 |
0.024 |
Technical & System So... |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$149.00 |
$3,514,000 |
21,426 |
0.66% |
625,000 |
2,519 |
0.015 |
Security Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$49.04 |
$3,348,000 |
67,993 |
0.63% |
296,000 |
3,388 |
0.005 |
Closed - End Fund - Debt |
|
|
GNTX |
Gentex Corp |
59 |
- |
$34.55 |
$3,206,000 |
88,766 |
0.6% |
561,000 |
7,787 |
0.036 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
60 |
- |
$80.77 |
$3,188,000 |
36,160 |
0.6% |
536,000 |
2,617 |
0.004 |
Railroads |
|
|
SWKS |
Skyworks Solutions Inc |
62 |
- |
$94.39 |
$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 |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$55.66 |
$2,790,000 |
49,847 |
0.52% |
-230,000 |
4,847 |
0.003 |
Foreign Regional Banks |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$94.53 |
$2,644,000 |
29,364 |
0.49% |
336,000 |
403 |
0.003 |
Personal Products |
|
|
FCN |
FTI Consulting Inc |
67 |
- |
$224.16 |
$2,602,000 |
12,372 |
0.49% |
309,000 |
857 |
0.033 |
Management Services |
|
|
NKE |
Nike Inc B |
68 |
- |
$91.67 |
$2,495,000 |
26,551 |
0.47% |
-187,000 |
1,851 |
0.002 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$98.48 |
$2,327,000 |
22,948 |
0.43% |
293,000 |
1,264 |
0.002 |
Discount, Variety Stores |
|
|
TOL |
Toll Brothers Inc |
73 |
- |
$134.92 |
$1,811,000 |
13,996 |
0.34% |
762,000 |
3,790 |
0.011 |
Residential Construct... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
74 |
- |
$137.34 |
$1,774,000 |
12,926 |
0.33% |
107,000 |
653 |
0.019 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$312.32 |
$1,620,000 |
5,702 |
0.3% |
368,000 |
1,455 |
0.002 |
Networking & Communic... |
|
|
XLP |
SPDR Consmr Stpls Sector |
79 |
- |
$77.30 |
$1,386,000 |
18,147 |
0.26% |
116,000 |
513 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.34 |
$1,303,000 |
25,748 |
0.24% |
-11,000 |
16 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$236.08 |
$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 |
|
|
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 |
- |
$31.43 |
$1,202,000 |
34,830 |
0.22% |
327,000 |
9,462 |
0.011 |
N/A |
|
|
NOW |
Servicenow, Inc. |
91 |
- |
$760.57 |
$1,048,000 |
1,375 |
0.2% |
365,000 |
408 |
0.001 |
Information Technolog... |
|
|
LEN |
Lennar Corp |
93 |
- |
$170.85 |
$1,018,000 |
5,920 |
0.19% |
395,000 |
1,740 |
0.002 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
99 |
- |
$712.37 |
$876,000 |
1,215 |
0.16% |
379,000 |
349 |
0.002 |
Rental & Leasing Serv... |
|
|
ZTS |
Zoetis Inc. |
100 |
- |
$173.28 |
$864,000 |
5,106 |
0.16% |
92,000 |
1,195 |
0.001 |
Drugs - Generic |
|
|
BG |
Bunge Ltd |
101 |
- |
$105.98 |
$815,000 |
7,949 |
0.15% |
292,000 |
2,771 |
0.006 |
Agricultural & Fertil... |
|
|
COST |
Costco Wholesale Corp |
102 |
- |
$787.04 |
$771,000 |
1,053 |
0.14% |
271,000 |
295 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
103 |
- |
$347.15 |
$748,000 |
2,157 |
0.14% |
12,000 |
550 |
0.002 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
105 |
- |
$263.46 |
$740,000 |
2,964 |
0.14% |
279,000 |
971 |
0 |
General Building Mate... |
|
|
RE |
Everest Re Group Ltd |
106 |
- |
$375.11 |
$720,000 |
1,811 |
0.13% |
265,000 |
525 |
0.002 |
Life & Health Insurance |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$125.94 |
$716,000 |
5,685 |
0.13% |
135,000 |
585 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
108 |
- |
$110.62 |
$697,000 |
6,636 |
0.13% |
286,000 |
1,972 |
0.003 |
Data Storage Devices |
|
|
COP |
ConocoPhillips |
109 |
- |
$120.70 |
$695,000 |
5,457 |
0.13% |
174,000 |
966 |
0.001 |
Integrated Oil & Gas |
|
|
SCHZ |
Schwab Us Aggregate Bond |
111 |
- |
$45.66 |
$679,000 |
14,760 |
0.13% |
3,000 |
258 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
112 |
- |
$75.62 |
$671,000 |
8,828 |
0.13% |
59,000 |
104 |
0.007 |
Closed - End Fund - Debt |
|
|
EQH |
Axa Equitable Holdings Inc |
113 |
- |
$26.13 |
$653,000 |
17,172 |
0.12% |
251,000 |
5,104 |
0.004 |
N/A |
|
|
SYK |
Stryker Corp |
117 |
- |
$331.99 |
$612,000 |
1,709 |
0.11% |
271,000 |
571 |
0 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
120 |
- |
$553.27 |
$600,000 |
1,080 |
0.11% |
275,000 |
375 |
0 |
Industrial Equipment ... |
|
|
OWL |
Blue Owl Capital Inc |
119 |
- |
$18.83 |
$600,000 |
31,822 |
0.11% |
267,000 |
9,454 |
0.008 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
121 |
- |
$517.68 |
$584,000 |
1,175 |
0.11% |
243,000 |
348 |
0.003 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
122 |
- |
$192.02 |
$580,000 |
2,937 |
0.11% |
96,000 |
696 |
0.001 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
124 |
- |
$1,436.17 |
$569,000 |
429 |
0.11% |
160,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
LOPE |
Grand Canyon Education, Inc. |
125 |
- |
$144.75 |
$562,000 |
4,124 |
0.11% |
178,000 |
1,218 |
0.009 |
Education & Training ... |
|
|
DDOG |
Datadog, Inc. |
126 |
- |
$0.00 |
$558,000 |
4,514 |
0.1% |
172,000 |
1,336 |
0.002 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
127 |
- |
$53.61 |
$555,000 |
11,813 |
0.1% |
129,000 |
1,803 |
0.001 |
Copper |
|
|
AGCO |
AGCO Corporation |
128 |
- |
$118.04 |
$528,000 |
4,291 |
0.1% |
162,000 |
1,276 |
0.006 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
129 |
- |
$129.09 |
$526,000 |
4,114 |
0.1% |
176,000 |
1,218 |
0.002 |
Independent Oil & Gas |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
132 |
- |
$104.77 |
$525,000 |
5,014 |
0.1% |
12,000 |
149 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
133 |
- |
$273.87 |
$509,000 |
1,806 |
0.1% |
-24,000 |
10 |
0 |
Restaurants |
|
|
HII |
Huntington Ingalls Industri... |
134 |
- |
$251.63 |
$507,000 |
1,738 |
0.09% |
212,000 |
600 |
0.004 |
Aerospace/Defense Pro... |
|
|
DXCM |
DexCom Inc |
135 |
- |
$129.71 |
$499,000 |
3,600 |
0.09% |
183,000 |
1,052 |
0.001 |
Medical Instruments &... |
|
|
SCHF |
Schwab Strategic Trust |
137 |
- |
$39.81 |
$456,000 |
11,699 |
0.09% |
34,000 |
275 |
0.001 |
Closed - End Fund - Debt |
|
|
TRMB |
Trimble Navigation Ltd |
138 |
- |
$57.00 |
$440,000 |
6,840 |
0.08% |
184,000 |
2,030 |
0.003 |
Scientific & Technica... |
|
|
ENR |
Energizer Holdings Inc |
139 |
- |
$30.85 |
$381,000 |
12,954 |
0.07% |
92,000 |
3,828 |
0.019 |
N/A |
|
