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
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	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
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
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
Alphabet Inc.	GOOGL	COM	50,296	47,613	4,437,616,000	4,431,769,000	1.15	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
PFIZER INC	PFE	Common	82,068	8,121	4,205,164,000	4,201,287,000	1.09	0.00	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
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
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
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
ORACLE CORP	ORCL	Common	38,184	1,560	3,121,160,000	3,118,601,000	0.81	0.00	Hist	12/31/2022
NOVO NORDISK A S	NVO	ADR	20,745	1,032	2,807,628,000	2,805,431,000	0.73		Hist	12/31/2022
FIRST REPUBLIC BANK	FRC	COM	22,970	234	2,799,813,000	2,796,534,000	0.73		Hist	12/31/2022
Medtronic plc	MDT	COM	35,877	1,536	2,788,360,000	2,785,278,000	0.72	0.00	Hist	12/31/2022
ON SEMICONDUCTOR CORP	ON	Common	41,202	163	2,569,769,000	2,567,704,000	0.67	0.01	Hist	12/31/2022
HDFC BANK LTD	HDB	SPONSORED ADS	36,316	793	2,484,378,000	2,482,426,000	0.64		Hist	12/31/2022
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	60,555	8,300	2,453,083,000	2,451,046,000	0.64		Hist	12/31/2022
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	11,041	216	2,405,834,000	2,403,518,000	0.62	0.02	Hist	12/31/2022
Fidelity National Information Services, Inc.	FIS	Common	33,039	648	2,241,696,000	2,238,727,000	0.58	0.01	Hist	12/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	28,656	846	2,137,451,000	2,135,509,000	0.55	0.00	Hist	12/31/2022
RELX PLC	RELX	SPONSORED ADR	68,273	1,752	1,892,528,000	1,890,736,000	0.49		Hist	12/31/2022
MANHATTAN ASSOCIATES INC	MANH	Common	15,423	361	1,872,352,000	1,870,626,000	0.49	0.02	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	20,582	2,773	1,728,888,000	1,726,997,000	0.45	0.00	Hist	12/31/2022
FTI CONSULTING, INC	FCN	Common	10,790	283	1,713,452,000	1,711,552,000	0.44	0.03	Hist	12/31/2022
TOYOTA MOTOR CORP/	TM	Common	10,904	554	1,489,268,000	1,487,672,000	0.39		Hist	12/31/2022
TREX CO INC	TREX	Common	34,864	2,352	1,475,793,000	1,474,024,000	0.38		Hist	12/31/2022
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