13F-HR filed by CAPITAL INSIGHT PARTNERS, LLC
CAPITAL INSIGHT PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 161 holding rows worth $440,216,616.
- Accession
- 0001104659-23-112574
- Filer
- CIK 1664385
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 161 entries on the cover page, a total value of $440,216,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,216,616 with VALUE read as dollars as filed, 13F file number 028-17100. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 342,818 | $32,238,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 227,430 | $23,320,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 975,982 | $22,697,438 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 275,564 | $19,926,033 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 294,783 | $13,672,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,940 | $12,427,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,139 | $10,810,024 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 516,204 | $10,236,326 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 91,536 | $8,273,940 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 164,239 | $7,990,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 228,850 | $7,380,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,571 | $6,748,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,789 | $6,248,377 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102,666 | $6,158,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 203,319 | $5,961,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,721 | $5,307,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 220,177 | $5,244,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,837 | $5,197,082 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,235 | $4,843,959 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,224 | $4,793,713 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,395 | $4,662,151 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,223 | $4,659,698 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,507 | $4,508,726 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,881 | $4,467,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,650 | $4,462,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,820 | $4,446,956 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,184 | $4,411,357 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,044 | $4,391,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,456 | $4,340,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,721 | $4,298,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,560 | $4,255,743 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,485 | $4,204,488 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,598 | $4,196,281 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44,212 | $4,020,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,890 | $4,013,309 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,833 | $3,980,501 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 88,488 | $3,923,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,794 | $3,692,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,420 | $3,625,660 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,266 | $3,544,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,554 | $3,502,665 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,441 | $3,445,968 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,255 | $3,400,811 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 78,202 | $3,385,365 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,306 | $3,346,640 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,514 | $3,211,970 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,524 | $3,078,685 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,161 | $2,996,724 | dollars as filed | |
| VTI | 922908769 | COM | 14,088 | $2,992,433 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,259 | $2,927,552 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,676 | $2,804,027 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,108 | $2,765,046 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 85,167 | $2,691,278 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 64,402 | $2,667,531 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 79,088 | $2,665,266 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 79,007 | $2,570,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,005 | $2,514,882 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42,428 | $2,503,677 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,945 | $2,499,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,454 | $2,431,335 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,394 | $2,405,005 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,929 | $2,375,837 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,729 | $2,362,922 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 37,792 | $2,329,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,255 | $2,319,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,645 | $2,271,618 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,683 | $2,157,941 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,691 | $2,040,218 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,241 | $2,020,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,227 | $2,003,010 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,610 | $1,849,934 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,309 | $1,835,843 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,427 | $1,815,552 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 36,125 | $1,800,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,647 | $1,586,409 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,004 | $1,467,970 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,671 | $1,416,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,602 | $1,322,791 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,746 | $1,321,638 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,283 | $1,312,313 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,245 | $1,221,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,749 | $1,221,309 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,329 | $1,179,823 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,163 | $1,161,813 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 23,192 | $1,157,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,718 | $1,151,372 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,388 | $983,137 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,925 | $920,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,420 | $846,477 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,092 | $822,442 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,989 | $809,967 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,000 | $797,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,866 | $758,464 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,254 | $738,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,833 | $732,416 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 22,997 | $730,385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,467 | $713,725 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,433 | $713,515 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,212 | $681,320 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,535 | $635,760 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,156 | $633,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,617 | $629,286 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,952 | $627,617 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,372 | $602,846 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,420 | $589,158 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,639 | $577,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,745 | $563,703 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,203 | $541,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,034 | $532,264 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,473 | $525,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,100 | $517,038 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,660 | $504,445 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,933 | $504,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 869 | $485,737 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,796 | $473,139 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,029 | $459,863 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,529 | $437,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,551 | $425,410 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,116 | $423,413 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,760 | $421,985 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,201 | $420,689 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,604 | $412,046 | dollars as filed | |
| VWO | 922042858 | SHS | 10,152 | $398,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 688 | $388,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,103 | $377,058 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,135 | $360,004 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 782 | $347,654 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,074 | $336,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $332,785 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,602 | $329,830 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,902 | $323,340 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,707 | $320,184 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,188 | $317,786 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,305 | $315,643 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,836 | $307,635 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,612 | $305,291 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,422 | $286,524 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,064 | $281,980 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 743 | $281,441 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,545 | $281,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,026 | $280,376 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,500 | $273,325 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,686 | $272,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,202 | $262,793 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,000 | $260,820 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,086 | $260,315 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,856 | $260,154 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 735 | $255,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 635 | $247,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,694 | $234,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,320 | $232,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,136 | $231,534 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,606 | $229,610 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,203 | $226,799 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 166,100 | $225,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,278 | $220,625 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 828 | $219,354 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,296 | $214,217 | dollars as filed | |
| IJH | 464287507 | COM | 852 | $212,447 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,026 | $209,900 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 605 | $207,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-112574 | this filing | 2023-10-30 | acceptance time not in the bulk data set |