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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fidelis Capital Partners, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002150

Total Value
$235.2M
Positions
249
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL102,818$17.8M7.59%
2MICROSOFT CORPMSFT45,129$14.0M5.96%
3SPDR S&P 500 ETF TRSPY24,894$10.3M4.37%
4ALPHABET INCGOOG52,121$5.5M2.35%
5VANGUARD INDEX FDS92290862922,793$4.7M2.00%
6ISHARES TR46432F33932,681$4.1M1.73%
7NVIDIA CORPORATIONNVDA13,690$3.9M1.67%
8ALPHABET INCGOOG36,519$3.9M1.64%
9AMAZON COM INCAMZN36,425$3.8M1.64%
10EXXON MOBIL CORPXOM34,371$3.7M1.59%
11CHEVRON CORP NEWCVX21,618$3.5M1.47%
12ISHARES TR4642872008,092$3.4M1.43%
13VANGUARD SPECIALIZED FUNDS92190884420,712$3.2M1.38%
14JPMORGAN CHASE & COVYLD21,082$2.9M1.23%
15UNITEDHEALTH GROUP INCUNH5,019$2.5M1.05%
16COCA COLA COKO37,097$2.4M1.01%
17VANGUARD INDEX FDS9229083636,152$2.3M0.99%
18ISHARES TR4642875078,934$2.2M0.93%
19MERCK & CO INCMRK18,342$2.2M0.92%
20VISA INCV9,271$2.1M0.91%
21BERKSHIRE HATHAWAY INC DELBRK-A6,519$2.1M0.90%
22ISHARES TR46428715023,004$2.1M0.89%
23ISHARES TR46428749929,215$2.0M0.85%
24META PLATFORMS INCMETA8,441$2.0M0.84%
25PROCTER AND GAMBLE CO74271810911,617$1.8M0.77%
26JOHNSON & JOHNSONJNJ10,820$1.8M0.75%
27LILLY ELI & COLLY4,109$1.8M0.75%
28HOME DEPOT INCHD5,992$1.7M0.74%
29SELECT SECTOR SPDR TR81369Y20912,775$1.7M0.73%
30DEVON ENERGY CORP NEW25179M10333,500$1.7M0.72%
31SELECT SECTOR SPDR TR81369Y80310,856$1.6M0.70%
32VANECK ETF TRUST92189F48664,336$1.6M0.68%
33ISHARES TR4642876559,211$1.6M0.68%
34CRACKER BARREL OLD CTRY STOR22410J10615,438$1.6M0.68%
35ABBVIE INCABBV10,692$1.6M0.67%
36ISHARES TR46428780416,827$1.6M0.67%
37ABBOTT LABSABLZF13,891$1.5M0.66%
38BROADCOM INCAVGO2,424$1.5M0.65%
39CONOCOPHILLIPSCOP15,057$1.5M0.64%
40GOLDMAN SACHS ETF TRNVGLF18,056$1.5M0.63%
41MASTERCARD INCORPORATEDMA3,797$1.5M0.62%
42PEPSICO INCPEP7,310$1.4M0.60%
43PALO ALTO NETWORKS INCPANW7,570$1.4M0.59%
44COSTCO WHSL CORP NEW22160K1052,776$1.4M0.59%
45THERMO FISHER SCIENTIFIC INCTMO2,493$1.4M0.58%
46ISHARES TR4642876145,426$1.3M0.57%
47CISCO SYS INCCSCO26,631$1.2M0.52%
48VANGUARD INDEX FDS9229087516,610$1.2M0.52%
49HONEYWELL INTL INC4385161066,162$1.2M0.52%
50SELECT SECTOR SPDR TR81369Y50614,761$1.2M0.50%
51VANGUARD INTL EQUITY INDEX F92204285829,035$1.2M0.50%
52QUALCOMM INCQCOM10,642$1.2M0.49%
53ISHARES TR46428716810,125$1.2M0.49%
54MCDONALDS CORPMCD3,805$1.1M0.48%
55WELLS FARGO CO NEW94974610129,300$1.1M0.47%
56MORGAN STANLEYMS-PQ12,859$1.1M0.46%
57CHIPOTLE MEXICAN GRILL INCCMG528$1.1M0.46%
58SPDR S&P MIDCAP 400 ETF TRMDY2,351$1.1M0.45%
59GOLDMAN SACHS GROUP INCGSCE3,169$1.0M0.44%
60WALMART INCWMT6,788$1.0M0.44%
61SALESFORCE INCCRM4,990$985,9740.42%
62NEXTERA ENERGY INCNEE-PW13,019$983,0610.42%
63ISHARES TR46432F84214,233$982,7900.42%
64PACER FDS TR69374H85726,351$973,9300.41%
65EOG RES INCEOG8,151$930,6080.40%
66NIKE INCNKE7,244$917,0180.39%
67EATON CORP PLCETN5,246$897,3290.38%
68ADOBE SYSTEMS INCORPORATEDADBE2,515$876,2270.37%
69TESLA INCTSLA5,034$856,0140.36%
70ACCENTURE PLC IRELANDACN3,221$855,6590.36%
71PFIZER INCPFE21,309$820,1840.35%
72ISHARES TR4642887607,080$791,2610.34%
73ISHARES INC46434G10315,998$782,4510.33%
74DANAHER CORPORATION2358511023,167$767,8090.33%
75SCHLUMBERGER LTDSLB16,566$757,9070.32%
76UNION PAC CORPUNP3,727$749,9850.32%
77RAYTHEON TECHNOLOGIES CORPRTX7,721$745,6930.32%
78BANK AMERICA CORP06050510426,783$742,1600.32%
79MONDELEZ INTL INC6092071059,437$731,9350.31%
80WILLIAMS COS INC96945710024,002$724,3910.31%
81MICRON TECHNOLOGY INCMU11,676$714,9210.30%
82NETFLIX INCNFLX2,214$714,5930.30%
83ISHARES TR46428723418,100$712,9590.30%
84LOWES COS INC5486611073,409$701,6080.30%
85CHENIERE ENERGY INCLNG4,702$696,8640.30%
86BLACKROCK INCBLK1,064$685,7260.29%
87INVESCO QQQ TRIVZ2,115$682,9120.29%
88DEERE & CODE1,774$676,0540.29%
89PIONEER NAT RES CO7237871073,105$658,9670.28%
90STARBUCKS CORPSBUX6,045$648,0840.28%
91DISNEY WALT CO2546871066,425$645,8440.27%
92MARSH & MCLENNAN COS INC5717481023,586$643,1850.27%
93PROLOGIS INC.PLDGP5,054$643,1260.27%
94CVS HEALTH CORPCVS9,012$636,9710.27%
95TEXAS INSTRS INC8825081043,813$632,2690.27%
96CATERPILLAR INCCAT2,910$625,9140.27%
97OREILLY AUTOMOTIVE INC67103H107653$614,3330.26%
98TRANSDIGM GROUP INCTDG778$596,8740.25%
99ELEVANCE HEALTH INCELV1,267$588,4790.25%
100HALLIBURTON COHAL19,599$585,6330.25%
101ZOETIS INCZTS3,120$581,0380.25%
102VALARIS LIMITEDVAL-WT10,062$573,9500.24%
103ORACLE CORPORCL-PD5,891$571,2520.24%
104INTUITINTU1,332$567,3660.24%
105SPROTT PHYSICAL GOLD TRSII35,550$562,7570.24%
106TARGET CORPTGT3,571$558,1490.24%
107COMCAST CORP NEWCCZ13,613$550,3770.23%
108LINDE PLCLIN1,496$548,0860.23%
109EMERSON ELEC COEMR6,481$546,9940.23%
110VALERO ENERGY CORPVLO5,029$538,2830.23%
111AMGEN INCAMGN2,268$536,4520.23%
112TJX COS INC NEW8725401096,791$533,1050.23%
113HILTON WORLDWIDE HLDGS INCHLT3,626$524,3590.22%
114AIR PRODS & CHEMS INCAIIR1,761$522,4880.22%
115WASTE MGMT INC DEL94106L1093,078$518,4260.22%
116SOUTHERN COSOMN6,909$517,7640.22%
117LAM RESEARCH CORPLRCX947$501,6810.21%
118WISDOMTREE TRWT6,755$495,0740.21%
119ISHARES TR4642877054,936$494,2410.21%
120BERKSHIRE HATHAWAY INC DELBRK-A1$491,8400.21%
121AON PLCAON1,477$485,0470.21%
122SELECT SECTOR SPDR TR81369Y7044,808$478,4210.20%
123INTUITIVE SURGICAL INCISRG1,531$466,7720.20%
124AUTOMATIC DATA PROCESSING INADP2,121$457,0300.19%
125KLA CORPKLAC1,170$451,2250.19%
126SELECT SECTOR SPDR TR81369Y60513,908$449,6300.19%
127VERTEX PHARMACEUTICALS INCVRTX1,290$449,0360.19%
128VANGUARD INDEX FDS9229085535,344$443,4990.19%
129ISHARES TR4642878794,884$438,8760.19%
130MCKESSON CORPMCK1,199$438,6750.19%
131HCA HEALTHCARE INCHCA1,567$435,7160.19%
132BOSTON SCIENTIFIC CORPBSX8,402$433,0430.18%
133APPLIED MATLS INC0382221053,682$427,3330.18%
134ISHARES TR4642874655,779$426,9520.18%
135DOLLAR GEN CORP NEW2566771051,926$421,7030.18%
136NORTHROP GRUMMAN CORPNOC943$421,3410.18%
137AMERICAN TOWER CORP NEW03027X1002,140$421,0530.18%
138S&P GLOBAL INCSPGI1,187$420,4210.18%
139NORFOLK SOUTHN CORP6558441081,977$412,6410.18%
140MSCI INCMSCI871$412,5500.18%
141BRISTOL-MYERS SQUIBB COCELG-RI6,026$410,6150.17%
142HUMANA INCHUM742$396,9810.17%
143VERIZON COMMUNICATIONS INCVZ10,480$396,4580.17%
144SERVICENOW INCNOW906$393,9300.17%
145COPART INCCPRT4,989$393,5830.17%
146PROGRESSIVE CORP7433151032,961$383,5110.16%
147EDWARDS LIFESCIENCES CORPEW4,232$375,5490.16%
148DUKE ENERGY CORP NEWDUKB3,743$371,9030.16%
149ISHARES TR4642874733,536$370,1840.16%
150VULCAN MATLS CO9291601091,912$370,1070.16%
151UNITED PARCEL SERVICE INCUPS2,074$364,4820.15%
152EQUINIX INCEQIX482$356,6800.15%
153CADENCE DESIGN SYSTEM INCCDNS1,720$353,0110.15%
154AMERICAN EXPRESS COAXP2,307$352,1640.15%
155ISHARES TR4642874813,954$352,1440.15%
156PAYPAL HLDGS INCPYPL4,646$348,3130.15%
157AUTOZONE INCAZO129$347,2160.15%
158ILLINOIS TOOL WKS INC4523081091,500$345,4650.15%
159ISHARES TR4642873095,311$343,5160.15%
160MOTOROLA SOLUTIONS INCMSI1,214$341,8110.15%
161MARATHON PETE CORPMARA3,195$341,5470.15%
162LOCKHEED MARTIN CORPLMT740$337,1000.14%
163GRAINGER W W INC384802104496$335,0540.14%
164AT&T INCT-PC19,531$334,5660.14%
165MICROCHIP TECHNOLOGY INC.MCHPP4,398$330,6420.14%
166INTEL CORPINTC10,315$319,6610.14%
167COOPER COS INC216648402823$317,6300.14%
168BOEING COBA-PA1,575$312,3860.13%
169XCEL ENERGY INCXELLL4,466$310,7020.13%
170CHUBB LIMITEDCB1,556$309,5360.13%
171ENERGY TRANSFER L PET-PI24,899$307,7510.13%
172ROPER TECHNOLOGIES INCROP671$307,3960.13%
173T-MOBILE US INCTMUSZ2,130$305,7840.13%
174COSTAR GROUP INCCSGP4,098$305,7110.13%
175ROSS STORES INCROST2,861$298,8020.13%
176CARRIER GLOBAL CORPORATIONCARR7,038$298,2680.13%
177INTERCONTINENTAL EXCHANGE IN45866F1042,742$296,9880.13%
178CSX CORPCSX9,297$296,2020.13%
179KROGER COKR6,014$296,0670.13%
180MPLX LPMPLXP8,694$295,5140.13%
181BOOKING HOLDINGS INCBKNG115$295,4690.13%
182CITIGROUP INCC-PR6,378$295,4280.13%
183STRYKER CORPORATIONSYK1,032$293,8230.12%
184ISHARES TR4642876064,145$292,8020.12%
185FREEPORT-MCMORAN INCFCX7,861$286,6920.12%
186VERISK ANALYTICS INCVRSK1,348$284,2670.12%
187MAGELLAN MIDSTREAM PRTNRS LP5590801065,200$283,2050.12%
188ANALOG DEVICES INCADI1,542$282,7890.12%
189PHILIP MORRIS INTL INC7181721092,958$282,6670.12%
190EDISON INTL2810201073,824$281,2910.12%
191SYSCO CORPSYY3,645$279,8270.12%
192QUANTA SVCS INC74762E1021,596$273,0300.12%
193SYNOPSYS INCSNPS725$269,3810.11%
194AMERICAN WTR WKS CO INC NEW0304201031,810$268,6590.11%
195FASTENAL COFAST4,876$266,5230.11%
196D R HORTON INC23331A1092,460$265,9740.11%
197MONSTER BEVERAGE CORP NEWMNST4,452$265,8310.11%
198FISERV INCFISV2,206$265,3820.11%
199ENTERPRISE PRODS PARTNERS L29379210710,293$263,5050.11%
200GALLAGHER ARTHUR J & CO3635761091,228$262,5710.11%
201IDEXX LABS INC45168D104536$261,8250.11%
202BROWN & BROWN INCBRO3,989$260,5210.11%
203MGM RESORTS INTERNATIONALMGM5,981$258,0200.11%
204TRACTOR SUPPLY COTSCO1,070$257,1530.11%
205AGILENT TECHNOLOGIES INCA1,893$252,3380.11%
206KINDER MORGAN INC DELEP-PC14,736$251,1000.11%
207TOTALENERGIES SETTE4,035$249,8470.11%
208OTIS WORLDWIDE CORPOTIS2,905$249,7160.11%
209THE CIGNA GROUP125523100955$249,0070.11%
210EXPEDITORS INTL WASH INC3021301092,116$248,9880.11%
211CINTAS CORPCTAS533$248,5740.11%
212PNC FINL SVCS GROUP INC6934751052,134$247,9310.11%
213ARISTA NETWORKS INCANET1,749$241,3280.10%
214HEICO CORP NEWHEI-A1,391$236,5950.10%
215MOODYS CORPMCO754$229,7030.10%
216ELECTRONIC ARTS INCEA1,803$226,1350.10%
217L3HARRIS TECHNOLOGIES INCLHX1,202$225,6530.10%
218WILLIS TOWERS WATSON PLC LTDWTW990$225,5410.10%
219GENERAL ELECTRIC CO3696043012,242$224,7380.10%
220ASML HOLDING N VASMLF343$223,0620.09%
221CUMMINS INCCMI978$221,4010.09%
222SBA COMMUNICATIONS CORP NEWSBAC919$220,1850.09%
223CROWN CASTLE INCCCI1,849$219,1150.09%
224CME GROUP INCCME1,172$216,9710.09%
225AMERISOURCEBERGEN CORPCOR1,280$215,0300.09%
226ISHARES TR4642875981,413$214,6770.09%
227ARCH CAP GROUP LTDG0450A1052,861$214,0320.09%
228GENERAL MLS INC3703341042,364$212,3110.09%
229GENERAL MTRS CO37045V1006,362$211,6020.09%
230AUTODESK INCADSK1,080$210,5370.09%
231MOLSON COORS BEVERAGE COTAP-A3,223$209,1410.09%
232KKR & CO INCKKRT4,055$208,8740.09%
233REGIONS FINANCIAL CORP NEWRF-PF12,553$207,6260.09%
234AFLAC INCAFL3,070$207,5030.09%
235NUCOR CORPNUE1,444$205,5120.09%
236ASTRAZENECA PLCAZN2,696$202,9270.09%
237CHURCH & DWIGHT CO INCCHD2,063$201,2050.09%
238DUPONT DE NEMOURS INCDD3,059$200,3950.09%
239FORD MTR CO DEL34537086014,629$175,4070.07%
240CARNIVAL CORPCUKPF11,837$118,4870.05%
241HUNTINGTON BANCSHARES INCHBANP11,232$110,6340.05%
242UWM HOLDINGS CORPORATIONUWMC17,183$100,1770.04%
243DISH NETWORK CORPORATION25470M10912,212$86,9490.04%
244GROVE COLLABORATIVE HOLD INCGROVW161,682$79,2240.03%
245MYMD PHARMACEUTICALS INC62856X10238,590$64,8310.03%
246GRANITE PT MTG TR INC38741L10712,580$51,9550.02%
247PARAMOUNT GROUP INC69924R10811,135$50,1090.02%
248DIVERSIFIED HEALTHCARE TRDHCNL55,370$48,7920.02%
249AUDACY INC05070N10327,543$3,0600.00%