CAPITAL INSIGHT PARTNERS, LLC [Rocket]

Holdings

CAPITAL INSIGHT PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISTB	Common	622,310	-32,671	28,900,076,000	28,869,030,000	7.49		Hist	12/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	159,077	6,615	16,785,805,000	16,769,589,000	4.35		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	273,980	14,508	13,649,684,000	13,636,568,000	3.54		Hist	12/31/2022
iSHARES TRUST	AGG	LEHMAN AGG BND	136,488	-11,150	13,237,971,000	13,222,959,000	3.43		Hist	12/31/2022
iSHARES TRUST	IVV	Common	29,574	2,315	11,362,627,000	11,352,292,000	2.95		Hist	12/31/2022
Vanguard BD Index Fund Inc Sho	BSV	COM	147,176	3,609	11,079,409,000	11,068,384,000	2.87		Hist	12/31/2022
iSHARES TRUST	SUB	Common	78,426	18,481	8,177,479,000	8,171,205,000	2.12		Hist	12/31/2022
Apple Inc.	AAPL	Common	61,716	-4,014	8,018,756,000	8,009,769,000	2.08	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	82,758	17,279	7,238,842,000	7,234,160,000	1.88		Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHC	Common	213,700	1,499	6,725,139,000	6,718,512,000	1.74		Hist	12/31/2022
iSHARES TRUST	IXUS	Common	101,954	9,202	5,901,098,000	5,895,808,000	1.53		Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	25,744	-2,424	5,516,939,000	5,512,043,000	1.43		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	28,917	-2,138	5,108,188,000	5,102,675,000	1.32	0.00	Hist	12/31/2022
iSHARES TRUST	CIU	Common	101,110	604	5,005,956,000	5,000,824,000	1.30		Hist	12/31/2022
DBX ETF TRUST	HYLB	Common	142,136	126,628	4,791,405,000	4,790,882,000	1.24		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	35,247	2,715	4,726,623,000	4,722,960,000	1.23		Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	126,818	-52,561	4,683,389,000	4,676,060,000	1.21		Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	50,296	47,613	4,437,616,000	4,431,769,000	1.15	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	24,039	-616	4,342,886,000	4,338,777,000	1.13	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	17,809	1,177	4,270,954,000	4,266,682,000	1.11	0.00	Hist	12/31/2022
FACTSET RESEARCH SYSTEMS INC	FDS	Common	10,636	-179	4,267,270,000	4,263,111,000	1.11	0.03	Hist	12/31/2022
PFIZER INC	PFE	Common	82,068	8,121	4,205,164,000	4,201,287,000	1.09	0.00	Hist	12/31/2022
Mastercard Inc	MA	CL A	12,006	-1,525	4,174,846,000	4,170,577,000	1.08		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	124,638	-1,478	4,128,011,000	4,124,085,000	1.07	0.00	Hist	12/31/2022
iShares, Inc.	IGF	Common	88,527	-52,866	4,058,078,000	4,051,468,000	1.05		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	19,596	1,865	3,993,861,000	3,990,369,000	1.04		Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	85,776	-7,351	3,690,941,000	3,686,524,000	0.96		Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	47,229	3,311	3,668,749,000	3,665,517,000	0.95		Hist	12/31/2022
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	12,332	-47	3,499,575,000	3,496,403,000	0.91	0.01	Hist	12/31/2022
NORDSON CORP	NDSN	Common	14,504	219	3,447,891,000	3,444,999,000	0.89	0.03	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	10,794	449	3,409,393,000	3,406,556,000	0.88	0.00	Hist	12/31/2022
CASEYS GENERAL STORES INC	CASY	Common	15,015	-66	3,368,615,000	3,365,825,000	0.87	0.04	Hist	12/31/2022
Edwards Lifesciences Corp	EW	Common	45,032	1,874	3,359,838,000	3,355,734,000	0.87	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	26,688	-22,774	3,321,055,000	3,314,767,000	0.86		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	91,432	-9,332	3,197,377,000	3,193,423,000	0.83		Hist	12/31/2022
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