Chief Compliance Officer

0001085146-23-004191.txt : 20231108 0001085146-23-004191.hdr.sgml : 20231108 20231107211801 ACCESSION NUMBER: 0001085146-23-004191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Capital Partners, LLC CENTRAL INDEX KEY: 0001962755 IRS NUMBER: 881750208 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22747 FILM NUMBER: 231385702 BUSINESS ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 BUSINESS PHONE: 8139346246 MAIL ADDRESS: STREET 1: 4221 W BOY SCOUT BLVD STREET 2: STE 730 CITY: TAMPA STATE: FL ZIP: 33607-5765 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001962755 XXXXXXXX 09-30-2023 09-30-2023 false Fidelis Capital Partners, LLC

4221 W BOY SCOUT BLVD STE 730 TAMPA FL 33607-5765

13F HOLDINGS REPORT 028-22747 000322287 801-126176 N Christy Fabian Chief Compliance Officer 412-608-2960 /s/Christy Fabian Tampa FL 11-07-2023 0 271 292430969 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 15760 16120 SH SOLE 16120 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1414786 14594 SH SOLE 14594 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2020659 13557 SH SOLE 13557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1154121 3758 SH SOLE 3758 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1382339 2711 SH SOLE 2711 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 327177 3242 SH SOLE 3242 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 314990 4104 SH SOLE 4104 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 233254 2086 SH SOLE 2086 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 554614 1957 SH SOLE 1957 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 5477583 41833 SH SOLE 41833 0 0 ALPHABET INC 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BBG001S8N8J6 251371 4331 SH SOLE 4331 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 2192729 2640 SH SOLE 2640 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 217702 6962 SH SOLE 6962 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 314000 4496 SH SOLE 4496 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 495078 2113 SH SOLE 2113 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 259519 4013 SH SOLE 4013 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 397110 7194 SH SOLE 7194 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 840294 3078 SH SOLE 3078 0 0 CDW CORP COM 12514G108 BBG001V18TB6 237269 1176 SH SOLE 1176 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 205889 1144 SH SOLE 1144 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 753043 4537 SH SOLE 4537 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 4345846 25773 SH SOLE 25773 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1018495 556 SH SOLE 556 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 362649 1742 SH SOLE 1742 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 212305 2317 SH SOLE 2317 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 342957 713 SH SOLE 713 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 1548718 28740 SH SOLE 28740 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 339120 8245 SH SOLE 8245 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 280307 1400 SH SOLE 1400 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 2100986 37550 SH SOLE 37550 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 631303 14238 SH SOLE 14238 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1880902 15700 SH SOLE 15700 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 212114 2489 SH SOLE 2489 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 210521 662 SH SOLE 662 0 0 COPART INC COM 217204106 BBG001S7MTB1 472828 10973 SH SOLE 10973 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 339469 4415 SH SOLE 4415 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7651647 13544 SH SOLE 13544 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 219672 8121 SH SOLE 8121 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 1034074 15388 SH SOLE 15388 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 346156 11257 SH SOLE 11257 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 243310 1065 SH SOLE 1065 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 796085 11372 SH SOLE 11372 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 352182 3277 SH SOLE 3277 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 944766 3806 SH SOLE 3806 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 257043 500 SH SOLE 500 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 703058 1863 SH SOLE 1863 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1405499 29465 SH SOLE 29465 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 211415 1365 SH SOLE 1365 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 273748 3160 SH SOLE 3160 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 515938 6344 SH SOLE 6344 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG001S8MCB6 107456 55390 SH SOLE 55390 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 483690 5481 SH SOLE 5481 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 207582 2783 SH SOLE 2783 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1125485 5277 SH SOLE 5277 0 0 EDISON INTL COM 281020107 BBG001S7MY75 469233 7416 SH SOLE 7416 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 262433 3788 SH SOLE 3788 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 572572 1312 SH SOLE 1312 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2524509 4700 SH SOLE 4700 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 664013 6876 SH SOLE 6876 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 349332 24899 SH SOLE 24899 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 377519 13793 SH SOLE 13793 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 440117 606 SH SOLE 606 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 269036 2347 SH SOLE 2347 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4505777 38321 SH SOLE 38321 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 449965 8235 SH SOLE 8235 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 263862 996 SH SOLE 996 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 287936 2549 SH SOLE 2549 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 141350 11381 SH SOLE 11381 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 301788 8091 SH SOLE 8091 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 302007 1325 SH SOLE 1325 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 272869 2468 SH SOLE 2468 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 210704 1826 SH SOLE 1826 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 889384 10559 SH SOLE 10559 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1121568 3466 SH SOLE 3466 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 361835 523 SH SOLE 523 0 0 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 63200 13130 SH SOLE 13130 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 87462 12639 SH SOLE 12639 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 BBG010S20LN1 86014 32336 SH SOLE 32336 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 805859 19897 SH SOLE 19897 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 492705 2003 SH SOLE 2003 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 217994 1687 SH SOLE 1687 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 225245 1391 SH SOLE 1391 0 0 HERSHEY CO COM 427866108 BBG001S5S148 260101 1300 SH SOLE 1300 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 208998 1366 SH SOLE 1366 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 545907 3635 SH SOLE 3635 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1797546 5949 SH SOLE 5949 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1252166 6778 SH SOLE 6778 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 416955 857 SH SOLE 857 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 249684 571 SH SOLE 571 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 416401 1808 SH SOLE 1808 0 0 INSTIL BIO INC COM 45783C101 BBG00ZGYN5X7 4831 11288 SH SOLE 11288 0 0 INTEL CORP COM 458140100 BBG001S5SF65 357524 10057 SH SOLE 10057 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 353603 3214 SH SOLE 3214 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 239306 1706 SH SOLE 1706 0 0 INTUIT COM 461202103 BBG001S6TWR2 729627 1428 SH SOLE 1428 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 509755 1744 SH SOLE 1744 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 761682 2126 SH SOLE 2126 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1391380 27842 SH SOLE 27842 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1561329 23753 SH SOLE 23753 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 3772916 15131 SH SOLE 15131 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1581636 16402 SH SOLE 16402 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2459383 26111 SH SOLE 26111 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4961638 10924 SH SOLE 10924 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 701882 10184 SH SOLE 10184 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 686896 18100 SH SOLE 18100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 751521 10383 SH SOLE 10383 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4216358 30938 SH SOLE 30938 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1449647 5450 SH SOLE 5450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 210120 1384 SH SOLE 1384 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1299728 14228 SH SOLE 14228 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 412247 3951 SH SOLE 3951 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2023139 29215 SH SOLE 29215 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2226396 12597 SH SOLE 12597 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 363379 5311 SH SOLE 5311 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 304057 4209 SH SOLE 4209 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 464379 4601 SH SOLE 4601 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1067251 9915 SH SOLE 9915 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 278188 3118 SH SOLE 3118 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 750269 7080 SH SOLE 7080 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2052173 13181 SH SOLE 13181 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3381552 23318 SH SOLE 23318 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 264699 4297 SH SOLE 4297 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 527462 1150 SH SOLE 1150 0 0 KROGER CO COM 501044101 BBG001S5SN40 279959 6256 SH SOLE 6256 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698225 1114 SH SOLE 1114 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 709700 1906 SH SOLE 1906 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 207764 2502 SH SOLE 2502 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 418368 1023 SH SOLE 1023 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 764853 3680 SH SOLE 3680 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 48464 34130 SH SOLE 34130 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 407255 2691 SH SOLE 2691 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 223813 152 SH SOLE 152 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 263193 1339 SH SOLE 1339 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 790512 4154 SH SOLE 4154 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 246284 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1683412 4251 SH SOLE 4251 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1102758 4187 SH SOLE 4187 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 546173 1256 SH SOLE 1256 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 292518 3684 SH SOLE 3684 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2146824 20853 SH SOLE 20853 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2861022 9530 SH SOLE 9530 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 231887 3686 SH SOLE 3686 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 326715 4186 SH SOLE 4186 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 803475 11811 SH SOLE 11811 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 20348082 64491 SH SOLE 64491 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 86684 10210 SH SOLE 10210 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 205779 3236 SH SOLE 3236 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 817117 11774 SH SOLE 11774 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 271953 5136 SH SOLE 5136 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 291828 923 SH SOLE 923 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1108753 13576 SH SOLE 13576 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 408358 1500 SH SOLE 1500 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 309251 8694 SH SOLE 8694 0 0 MSCI INC COM 55354G100 BBG001SV8B05 478697 933 SH SOLE 933 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 BBG001SFSSG4 22845 38590 SH SOLE 38590 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 795604 2108 SH SOLE 2108 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 757717 13270 SH SOLE 13270 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 794413 8308 SH SOLE 8308 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 319227 1621 SH SOLE 1621 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 453394 1030 SH SOLE 1030 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 248444 1589 SH SOLE 1589 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6012092 13810 SH SOLE 13810 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 262895 4052 SH SOLE 4052 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 372319 910 SH SOLE 910 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 360890 5690 SH SOLE 5690 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 766544 7237 SH SOLE 7237 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 656199 722 SH SOLE 722 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 242695 3022 SH SOLE 3022 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 227681 2678 SH SOLE 2678 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1573864 37302 SH SOLE 37302 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1778606 7586 SH SOLE 7586 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 236832 608 SH SOLE 608 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 291074 4979 SH SOLE 4979 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1358742 8019 SH SOLE 8019 0 0 PFIZER INC COM 717081103 BBG001S5V466 653044 19884 SH SOLE 19884 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 354488 3840 SH SOLE 3840 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 295570 2460 SH SOLE 2460 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 976304 4253 SH SOLE 4253 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 319326 2601 SH SOLE 2601 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1873282 12843 SH SOLE 12843 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 454123 3260 SH SOLE 3260 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 672474 5993 SH SOLE 5993 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1206868 10846 SH SOLE 10846 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 271064 1449 SH SOLE 1449 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 201797 1416 SH SOLE 1416 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 405827 838 SH SOLE 838 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 313551 2776 SH SOLE 2776 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 526748 7437 SH SOLE 7437 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 514863 1409 SH SOLE 1409 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1076758 5325 SH SOLE 5325 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 995423 17074 SH SOLE 17074 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1047015 20692 SH SOLE 20692 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 325437 7857 SH SOLE 7857 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1332826 14745 SH SOLE 14745 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 461367 13909 SH SOLE 13909 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 487577 4809 SH SOLE 4809 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1642850 12761 SH SOLE 12761 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1790608 10923 SH SOLE 10923 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 574055 1027 SH SOLE 1027 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 265114 4118 SH SOLE 4118 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 46691 10330 SH SOLE 10330 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 614455 9494 SH SOLE 9494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11327365 26498 SH SOLE 26498 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1007347 2206 SH SOLE 2206 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 509076 35550 SH SOLE 35550 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 630131 6903 SH SOLE 6903 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 354157 1296 SH SOLE 1296 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 364426 794 SH SOLE 794 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 363332 3279 SH SOLE 3279 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 305758 16699 SH SOLE 16699 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3145164 12525 SH SOLE 12525 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 622044 3903 SH SOLE 3903 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 323830 1132 SH SOLE 1132 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1459287 2883 SH SOLE 2883 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 789255 8880 SH SOLE 8880 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 302088 2157 SH SOLE 2157 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 238182 3622 SH SOLE 3622 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 215844 1063 SH SOLE 1063 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 691363 820 SH SOLE 820 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 768909 3776 SH SOLE 3776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 335279 2151 SH SOLE 2151 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2773046 5500 SH SOLE 5500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 93978 19377 SH SOLE 19377 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 754466 10062 SH SOLE 10062 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 750611 5297 SH SOLE 5297 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 685788 27117 SH SOLE 27117 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5191839 24457 SH SOLE 24457 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2475583 6304 SH SOLE 6304 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 256142 1606 SH SOLE 1606 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1448844 7663 SH SOLE 7663 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1138462 29035 SH SOLE 29035 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2040607 13133 SH SOLE 13133 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 362624 1535 SH SOLE 1535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 270608 8345 SH SOLE 8345 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 551517 1586 SH SOLE 1586 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2521589 10950 SH SOLE 10950 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96447 10174 SH SOLE 10174 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 425451 2106 SH SOLE 2106 0 0 WALMART INC COM 931142103 BBG001S5XH92 1225061 7660 SH SOLE 7660 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 464178 3045 SH SOLE 3045 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1167826 28585 SH SOLE 28585 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 815544 24207 SH SOLE 24207 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 206247 987 SH SOLE 987 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 596129 6755 SH SOLE 6755 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 578659 3326 SH SOLE 3326 0 0