# EDGAR Filing Document

**Accession Number:** 0001664385
**File Stem:** 0001104659-23-011775
**Filing Date:** 2023-2
**Character Count:** 19328
**Document Hash:** 60c9aac7ff22266efdf3bb4e747ad6ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-011775.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001104659-23-011775

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAPITAL INSIGHT PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001664385
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17100
- **FILM NUMBER:** 23595630

**BUSINESS ADDRESS:**
- **STREET 1:** 7328 E. DEER VALLEY RD.
- **STREET 2:** STE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480-295-7070

**MAIL ADDRESS:**
- **STREET 1:** 7328 E. DEER VALLEY RD.
- **STREET 2:** STE 105
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAPITAL INSIGHT PARTNERS LLC<br>**Address:** 7328 E. Deer Valley Rd.<br>Ste 105<br>Scottsdale, AZ 85255

**Form 13F File Number:** 028-17100

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Susan C. Anastasiadis<br>**Title:** Member<br>**Phone:** 480-295-7070

**Signature, Place, and Date of Signing:**

/s/ Susan C. Anastasiadis  Scottsdale, AZ  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $385625213

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 257348 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 290001 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4437616 | 50296 | SH |  | SOLE |  | 49198 | 0 | 1098 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 514634 | 5800 | SH |  | SOLE |  | 5700 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 342139 | 7485 | SH |  | SOLE |  | 7300 | 0 | 185 |
| AMAZON COM INC | COM | 023135106 |  | 1728888 | 20582 | SH |  | SOLE |  | 20303 | 0 | 279 |
| APPLE INC | COM | 037833100 |  | 8018756 | 61716 | SH |  | SOLE |  | 59834 | 0 | 1882 |
| BANK AMERICA CORP | COM | 060505104 |  | 4128011 | 124638 | SH |  | SOLE |  | 121114 | 0 | 3524 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 828001 | 3256 | SH |  | SOLE |  | 3191 | 0 | 65 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 269979 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 305422 | 10653 | SH |  | SOLE |  | 10453 | 0 | 200 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1373260 | 43651 | SH |  | SOLE |  | 42840 | 0 | 811 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2137451 | 28656 | SH |  | SOLE |  | 28091 | 0 | 565 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3368615 | 15015 | SH |  | SOLE |  | 14740 | 0 | 275 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2405834 | 11041 | SH |  | SOLE |  | 10761 | 0 | 280 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1100620 | 8724 | SH |  | SOLE |  | 8588 | 0 | 136 |
| CHEVRON CORP NEW | COM | 166764100 |  | 529496 | 2950 | SH |  | SOLE |  | 2610 | 0 | 340 |
| COCA COLA CO | COM | 191216100 |  | 271742 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 3092651 | 54181 | SH |  | SOLE |  | 53052 | 0 | 1129 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2481727 | 31498 | SH |  | SOLE |  | 30883 | 0 | 615 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3197377 | 91432 | SH |  | SOLE |  | 89181 | 0 | 2251 |
| CROWN CASTLE INC | COM | 22822V101 |  | 324451 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 4791405 | 142136 | SH |  | SOLE |  | 137300 | 0 | 4836 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1184607 | 6648 | SH |  | SOLE |  | 6533 | 0 | 115 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3359838 | 45032 | SH |  | SOLE |  | 44221 | 0 | 811 |
| EOG RES INC | COM | 26875P101 |  | 233136 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 582384 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4267270 | 10636 | SH |  | SOLE |  | 10429 | 0 | 207 |
| FASTENAL CO | COM | 311900104 |  | 281507 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2241696 | 33039 | SH |  | SOLE |  | 32370 | 0 | 669 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2799813 | 22970 | SH |  | SOLE |  | 22372 | 0 | 598 |
| FTI CONSULTING INC | COM | 302941109 |  | 1713452 | 10790 | SH |  | SOLE |  | 10552 | 0 | 238 |
| GARTNER INC | COM | 366651107 |  | 203365 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1177137 | 43166 | SH |  | SOLE |  | 42046 | 0 | 1120 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 536663 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 208185 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1455623 | 19455 | SH |  | SOLE |  | 19215 | 0 | 240 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 509191 | 22885 | SH |  | SOLE |  | 22885 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2484378 | 36316 | SH |  | SOLE |  | 35616 | 0 | 700 |
| HOME DEPOT INC | COM | 437076102 |  | 3409393 | 10794 | SH |  | SOLE |  | 10590 | 0 | 204 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5516939 | 25744 | SH |  | SOLE |  | 24194 | 0 | 1550 |
| HUMANA INC | COM | 444859102 |  | 607970 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 948034 | 9241 | SH |  | SOLE |  | 9041 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 273706 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 476293 | 10199 | SH |  | SOLE |  | 9814 | 0 | 385 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 28900076 | 622310 | SH |  | SOLE |  | 598811 | 0 | 23499 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 16785805 | 159077 | SH |  | SOLE |  | 156128 | 0 | 2949 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 13649684 | 273980 | SH |  | SOLE |  | 264913 | 0 | 9067 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13237971 | 136488 | SH |  | SOLE |  | 131299 | 0 | 5189 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11362627 | 29574 | SH |  | SOLE |  | 28280 | 0 | 1294 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 8177479 | 78426 | SH |  | SOLE |  | 77186 | 0 | 1240 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5901098 | 101954 | SH |  | SOLE |  | 98134 | 0 | 3820 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 5005956 | 101110 | SH |  | SOLE |  | 97078 | 0 | 4032 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4058078 | 88527 | SH |  | SOLE |  | 85841 | 0 | 2686 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 1299777 | 27561 | SH |  | SOLE |  | 26609 | 0 | 952 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 971176 | 16254 | SH |  | SOLE |  | 14660 | 0 | 1594 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 698725 | 5322 | SH |  | SOLE |  | 5223 | 0 | 99 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 656003 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 452220 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 389655 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 210393 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 206090 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5108188 | 28917 | SH |  | SOLE |  | 28250 | 0 | 667 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4726623 | 35247 | SH |  | SOLE |  | 33639 | 0 | 1608 |
| KEYCORP | COM | 493267108 |  | 445551 | 25577 | SH |  | SOLE |  | 25577 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 300113 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 775947 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1263675 | 20300 | SH |  | SOLE |  | 20050 | 0 | 250 |
| LOWES COS INC | COM | 548661107 |  | 557673 | 2799 | SH |  | SOLE |  | 2749 | 0 | 50 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1872352 | 15423 | SH |  | SOLE |  | 15225 | 0 | 198 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 276673 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4174846 | 12006 | SH |  | SOLE |  | 11800 | 0 | 206 |
| MCDONALDS CORP | COM | 580135101 |  | 297262 | 1128 | SH |  | SOLE |  | 1028 | 0 | 100 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2788360 | 35877 | SH |  | SOLE |  | 35220 | 0 | 657 |
| MERCK  CO INC | COM | 58933Y105 |  | 250303 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1832658 | 15229 | SH |  | SOLE |  | 14841 | 0 | 388 |
| METLIFE INC | COM | 59156R108 |  | 391666 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4270954 | 17809 | SH |  | SOLE |  | 17513 | 0 | 296 |
| MOODYS CORP | COM | 615369105 |  | 3046152 | 10933 | SH |  | SOLE |  | 10726 | 0 | 207 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267102 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 295757 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2520629 | 21542 | SH |  | SOLE |  | 21110 | 0 | 432 |
| NORDSON CORP | COM | 655663102 |  | 3447891 | 14504 | SH |  | SOLE |  | 14140 | 0 | 364 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2807628 | 20745 | SH |  | SOLE |  | 20193 | 0 | 552 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 451865 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3499575 | 12332 | SH |  | SOLE |  | 12137 | 0 | 195 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2569769 | 41202 | SH |  | SOLE |  | 40205 | 0 | 997 |
| ORACLE CORP | COM | 68389X105 |  | 3121160 | 38184 | SH |  | SOLE |  | 37428 | 0 | 756 |
| ORANGE | SPONSORED ADR | 684060106 |  | 237960 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1822006 | 47190 | SH |  | SOLE |  | 45907 | 0 | 1283 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 470668 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4342886 | 24039 | SH |  | SOLE |  | 23481 | 0 | 558 |
| PFIZER INC | COM | 717081103 |  | 4205164 | 82068 | SH |  | SOLE |  | 76072 | 0 | 5996 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 666479 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1351380 | 13380 | SH |  | SOLE |  | 12985 | 0 | 395 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 224460 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2605485 | 20087 | SH |  | SOLE |  | 19722 | 0 | 365 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1892528 | 68273 | SH |  | SOLE |  | 66928 | 0 | 1345 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2495312 | 19345 | SH |  | SOLE |  | 18997 | 0 | 348 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6725139 | 213700 | SH |  | SOLE |  | 210120 | 0 | 3580 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2453083 | 60555 | SH |  | SOLE |  | 58054 | 0 | 2501 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1831701 | 94956 | SH |  | SOLE |  | 91322 | 0 | 3634 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 705365 | 14622 | SH |  | SOLE |  | 14622 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 534102 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 402921 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 303096 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 253540 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 216171 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 206395 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7238842 | 82758 | SH |  | SOLE |  | 80406 | 0 | 2352 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4683389 | 126818 | SH |  | SOLE |  | 123846 | 0 | 2972 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3668749 | 47229 | SH |  | SOLE |  | 45870 | 0 | 1359 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3321055 | 26688 | SH |  | SOLE |  | 25298 | 0 | 1390 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2461874 | 18122 | SH |  | SOLE |  | 17314 | 0 | 808 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1447686 | 19419 | SH |  | SOLE |  | 18453 | 0 | 966 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1171589 | 34257 | SH |  | SOLE |  | 32698 | 0 | 1559 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1029534 | 7971 | SH |  | SOLE |  | 7513 | 0 | 458 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 496550 | 5056 | SH |  | SOLE |  | 4656 | 0 | 400 |
| SERVICENOW INC | COM | 81762P102 |  | 261306 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| SHP ETF TRUST | FIS BIBLICALLY R | 78433H204 |  | 20092684 | 930036 | SH |  | SOLE |  | 906901 | 0 | 23135 |
| SJW GROUP | COM | 784305104 |  | 211094 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1235267 | 13555 | SH |  | SOLE |  | 13370 | 0 | 185 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 339157 | 6470 | SH |  | SOLE |  | 6470 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2769205 | 56549 | SH |  | SOLE |  | 55860 | 0 | 689 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1055153 | 35914 | SH |  | SOLE |  | 35914 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 964335 | 16417 | SH |  | SOLE |  | 16417 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 344450 | 4150 | SH |  | SOLE |  | 4052 | 0 | 98 |
| STATE STR CORP | COM | 857477103 |  | 907259 | 11696 | SH |  | SOLE |  | 11351 | 0 | 345 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 832053 | 11170 | SH |  | SOLE |  | 11073 | 0 | 97 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1577242 | 44859 | SH |  | SOLE |  | 44109 | 0 | 750 |
| TJX COS INC NEW | COM | 872540109 |  | 1228308 | 15431 | SH |  | SOLE |  | 15257 | 0 | 174 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1696332 | 33981 | SH |  | SOLE |  | 33039 | 0 | 942 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1489268 | 10904 | SH |  | SOLE |  | 10703 | 0 | 201 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1132499 | 5034 | SH |  | SOLE |  | 4954 | 0 | 80 |
| TREX CO INC | COM | 89531P105 |  | 1475793 | 34864 | SH |  | SOLE |  | 34441 | 0 | 423 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3690941 | 85776 | SH |  | SOLE |  | 83420 | 0 | 2356 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2079757 | 41306 | SH |  | SOLE |  | 40396 | 0 | 910 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 915268 | 5265 | SH |  | SOLE |  | 5155 | 0 | 110 |
| US BANCORP DEL | COM NEW | 902973304 |  | 226772 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2480714 | 75979 | SH |  | SOLE |  | 74308 | 0 | 1671 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 11079409 | 147176 | SH |  | SOLE |  | 141232 | 0 | 5944 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2060228 | 28678 | SH |  | SOLE |  | 26901 | 0 | 1777 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3993861 | 19596 | SH |  | SOLE |  | 18801 | 0 | 795 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2868424 | 15003 | SH |  | SOLE |  | 14872 | 0 | 131 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 666108 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 2977596 | 72027 | SH |  | SOLE |  | 70211 | 0 | 1816 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 397440 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1276496 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2932260 | 38998 | SH |  | SOLE |  | 36789 | 0 | 2209 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2870253 | 55496 | SH |  | SOLE |  | 52445 | 0 | 3051 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 600579 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 453562 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 362638 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1191296 | 5734 | SH |  | SOLE |  | 5408 | 0 | 326 |
| XYLEM INC | COM | 98419M100 |  | 444491 | 4020 | SH |  | SOLE |  | 3962 | 0 | 58 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 548250 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 443167 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |

---