Fund HoldingsCAPITAL INSIGHT PARTNERS, LLC

Total Portfolio Value
$440.22M
Total Bought
$24.57M
Total Sold
$16.54M
Net Transaction
+$8.03M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST SHOR CORP ETF
0203,319+203,31905,9611.35%+5,961
SELECT SECTOR SPDR TR
ST STR ENERG ETF
88,44091,536+3,0967,1798,2741.88%+1,095
BOOKING HOLDINGS INC(BKNG)1,6231,721+984,3835,3071.21%+925
ALPHABET INC(GOOG)50,98751,571+5846,1036,7491.53%+645
NOVO-NORDISK A S(NVO)21,08744,212+23,1253,4134,0210.91%+608
LOGITECH INTL S A
SHS
36,92640,108+3,1822,1932,7650.63%+572
OLD DOMINION FREIGHT LINE IN(ODFL)11,12311,395+2724,1134,6621.06%+549
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,100+5,10005170.12%+517
FACTSET RESH SYS INC(FDS)9,71910,044+3253,8944,3921.00%+498
CHECK POINT SOFTWARE TECH LT
ORD
14,93817,729+2,7911,8772,3630.54%+486
CASEYS GEN STORES INC(CASY)15,27315,485+2123,7254,2040.96%+480
TENARIS S A(TS)76,42285,167+8,7452,2892,6910.61%+402
TOYOTA MOTOR CORP(TM)10,30411,241+9371,6562,0210.46%+364
AMAZON COM INC(AMZN)24,14827,554+3,4063,1483,5030.80%+355
META PLATFORMS INC(META)14,34614,881+5354,1174,4671.01%+350
GENTEX CORP(GNTX)75,96079,007+3,0472,2232,5710.58%+348
UNITEDHEALTH GROUP INC(UNH)8,6128,820+2084,1394,4471.01%+308
ON SEMICONDUCTOR CORP(ON)45,09948,507+3,4084,2654,5091.02%+243
TJX COS INC NEW(TJX)18,54420,427+1,8831,5721,8160.41%+243
MASTERCARD INCORPORATED(MA)11,74312,235+4924,6194,8441.10%+225
JPMORGAN CHASE & CO(JPM)34,27235,837+1,5654,9855,1971.18%+213
PROGRESSIVE CORP(PGR)17,37917,945+5662,3002,5000.57%+199
NVIDIA CORPORATION(NVDA)3,3093,647+3381,4001,5860.36%+187
COMCAST CORP NEW(CCZ)90,16588,488-1,6773,7463,9240.89%+177
NEOS ETF TRUST
NEOS ENH INC 1-3
20,00023,192+3,1921,0011,1570.26%+156
RELX PLC(RELX)75,88779,088+3,2012,5372,6650.61%+128
HUMANA INC(HUM)01,467+1,46707140.16%+714
BUNGE LIMITED04,660+4,66005040.11%+504
INTERCONTINENTAL EXCHANGE IN(ICE)37,56639,456+1,8904,2484,3410.99%+93
SKYWORKS SOLUTIONS INC(SWKS)20,91624,394+3,4782,3152,4050.55%+90
ELI LILLY & CO(LLY)2,2882,163-1251,0731,1620.26%+89
ALPHABET INC(GOOG)6,2896,420+1317618460.19%+86
CONOCOPHILLIPS(COP)03,551+3,55104250.10%+425
ISHARES TR10,93512,004+1,0691,3881,4680.33%+80
ARES MANAGEMENT CORPORATION(ARES)04,116+4,11604230.10%+423
VANGUARD WORLD FDS
ENERGY ETF
04,952+4,95206280.14%+628
GRAND CANYON ED INC(LOPE)02,612+2,61203050.07%+305
EOG RES INC(EOG)02,602+2,60203300.07%+330
HOME DEPOT INC(HD)10,76311,255+4923,3433,4010.77%+57
DOMINOS PIZZA INC(DPZ)0743+74302810.06%+281
COSTCO WHSL CORP NEW(COST)0688+68803890.09%+389
ZOETIS INC(ZTS)03,617+3,61706290.14%+629
BLUE OWL CAPITAL INC(OBDC)020,086+20,08602600.06%+260
ARCH CAP GROUP LTD
ORD
10,00010,00007497970.18%+49
SERVICENOW INC(NOW)0869+86904860.11%+486
EQUITABLE HLDGS INC010,836+10,83603080.07%+308
UNITED RENTALS INC(URI)0782+78203480.08%+348
NETAPP INC(NTAP)04,188+4,18803180.07%+318
TRIMBLE INC(TRMB)04,320+4,32002330.05%+233
EXXON MOBIL CORP04,473+4,47305260.12%+526
VANGUARD INDEX FDS19,92721,184+1,2574,3874,4111.00%+24
PARKER-HANNIFIN CORP(PH)0635+63502470.06%+247
BERKSHIRE HATHAWAY INC DEL0950+95003330.08%+333
TOLL BROTHERS INC(TOL)09,212+9,21206810.15%+681
FEDEX CORP(FDX)0828+82802190.05%+219
ENERGIZER HLDGS INC NEW(ENR)08,202+8,20202630.06%+263
ISHARES TR18,21219,245+1,0331,2081,2220.28%+14
AMERICOLD REALTY TRUST INC(COLD)09,422+9,42202870.07%+287
FREEPORT-MCMORAN INC(FCX)07,545+7,54502810.06%+281
MANPOWERGROUP INC WIS(MAN)04,305+4,30503160.07%+316
DATADOG INC(DDOG)02,856+2,85602600.06%+260
EVEREST GROUP LTD(EG)0735+73502550.06%+255
PALO ALTO NETWORKS INC(PANW)3,5883,925+3379179200.21%+3
PIMCO ETF TR
ENHAN SHRT MA AC
04,201+4,20104210.10%+421
GRAPHIC PACKAGING HLDG CO(GPK)028,535+28,53506360.14%+636
LOWES COS INC(LOW)3,1573,433+2767137140.16%+1
UNILEVER PLC(UL)41,38643,683+2,2972,1572,1580.49%0
AGCO CORP02,707+2,70703200.07%+320
SELECT SECTOR SPDR TR
ST STR MATER ETF
51,88754,721+2,8344,3004,2980.98%-2
HUNTINGTON INGALLS INDS INC(HII)01,026+1,02602100.05%+210
STRYKER CORPORATION(SYK)01,026+1,02602800.06%+280
GARTNER INC(IT)0605+60502080.05%+208
LENNAR CORP(LEN)03,760+3,76004220.10%+422
SCHWAB STRATEGIC TR04,606+4,60602300.05%+230
ISHARES TR0852+85202120.05%+212
ISHARES TR06,156+6,15606330.14%+633
SCHWAB STRATEGIC TR61,18364,402+3,2192,6802,6680.61%-12
VISA INC(V)5,6215,746+1251,3351,3220.30%-13
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
17,70417,602-1021,3391,3230.30%-17
ISHARES TR02,686+2,68602720.06%+272
COCA COLA CO(KO)04,136+4,13602320.05%+232
SCHWAB STRATEGIC TR011,103+11,10303770.09%+377
SCHWAB STRATEGIC TR08,745+8,74505640.13%+564
ALTRIA GROUP INC(MO)06,500+6,50002730.06%+273
MANHATTAN ASSOCIATES INC(MANH)15,10415,161+573,0192,9970.68%-22
CHEMED CORP NEW(CHE)8,8969,224+3284,8194,7941.09%-25
VANGUARD MUN BD FDS26,66327,283+6201,3391,3120.30%-27
ABBOTT LABS02,278+2,27802210.05%+221
MICROSOFT CORP(MSFT)18,44019,789+1,3496,2806,2481.42%-31
ISHARES TR28,14928,671+5221,4481,4170.32%-32
CROWN CASTLE INC(CCI)03,064+3,06402820.06%+282
ISHARES INC
CORE MSCI EMKT
07,074+7,07403370.08%+337
SELECT SECTOR SPDR TR
ST STR FINL ETF
22,96722,254-7137747380.17%-36
NICE LTD(NICE)01,902+1,90203230.07%+323
SPDR SER TR
ST NUVE HIGH ETF
211,228220,177+8,9495,2835,2451.19%-38
MERCK & CO INC(MRK)02,203+2,20302270.05%+227
VANGUARD WORLD FDS
INF TECH ETF
01,420+1,42005890.13%+589
VANGUARD BD INDEX FDS25,00224,610-3921,8891,8500.42%-39
CHEVRON CORP NEW(CVX)02,135+2,13503600.08%+360
TREX CO INC(TREX)36,24537,792+1,5472,3762,3290.53%-47
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