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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 Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004191

Total Value
$292.4M
Positions
271
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (271)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL137,557$23.5M8.05%
2MICROSOFT CORPMSFT64,491$20.3M6.96%
3SPDR S&P 500 ETF TRSPY26,498$11.3M3.87%
4COSTCO WHSL CORP NEW22160K10513,544$7.7M2.62%
5AMAZON COM INCAMZN57,326$7.3M2.49%
6ALPHABET INCGOOG55,001$7.3M2.48%
7NVIDIA CORPORATIONNVDA13,810$6.0M2.06%
8ALPHABET INCGOOG41,833$5.5M1.87%
9VANGUARD INDEX FDS92290862924,457$5.2M1.78%
10ISHARES TR46428720010,924$5.0M1.70%
11EXXON MOBIL CORPXOM38,321$4.5M1.54%
12CHEVRON CORP NEWCVX25,773$4.3M1.49%
13ISHARES TR46432F33930,938$4.2M1.44%
14ISHARES TR46428750715,131$3.8M1.29%
15JPMORGAN CHASE & COVYLD23,318$3.4M1.16%
16TESLA INCTSLA12,525$3.1M1.08%
17META PLATFORMS INCMETA9,530$2.9M0.98%
18BERKSHIRE HATHAWAY INC DELBRK-A8,090$2.8M0.97%
19UNITEDHEALTH GROUP INCUNH5,500$2.8M0.95%
20ELI LILLY & COLLY4,700$2.5M0.86%
21VISA INCV10,950$2.5M0.86%
22VANGUARD INDEX FDS9229083636,304$2.5M0.85%
23ISHARES TR46428715026,111$2.5M0.84%
24ISHARES TR46428765512,597$2.2M0.76%
25BROADCOM INCAVGO2,640$2.2M0.75%
26MERCK & CO INCMRK20,853$2.1M0.73%
27COCA COLA COKO37,550$2.1M0.72%
28JOHNSON & JOHNSONJNJ13,181$2.1M0.70%
29VANGUARD SPECIALIZED FUNDS92190884413,133$2.0M0.70%
30ISHARES TR46428749929,215$2.0M0.69%
31ABBVIE INCABBV13,557$2.0M0.69%
32CONOCOPHILLIPSCOP15,700$1.9M0.64%
33PROCTER AND GAMBLE CO74271810912,843$1.9M0.64%
34HOME DEPOT INCHD5,949$1.8M0.61%
35SELECT SECTOR SPDR TR81369Y80310,923$1.8M0.61%
36PALO ALTO NETWORKS INCPANW7,586$1.8M0.61%
37MASTERCARD INCORPORATEDMA4,251$1.7M0.58%
38SELECT SECTOR SPDR TR81369Y20912,761$1.6M0.56%
39ISHARES TR46428780416,402$1.6M0.54%
40PACER FDS TR69374H85737,302$1.6M0.54%
41ISHARES TR46432F84223,753$1.6M0.53%
42CISCO SYS INCCSCO28,740$1.5M0.53%
43THERMO FISHER SCIENTIFIC INCTMO2,883$1.5M0.50%
44ISHARES TR4642876145,450$1.4M0.50%
45VANGUARD INDEX FDS9229087517,663$1.4M0.50%
46ABBOTT LABSABLZF14,594$1.4M0.48%
47DEVON ENERGY CORP NEW25179M10329,465$1.4M0.48%
48ISHARES INC46434G10327,842$1.4M0.48%
49ADOBE INCADBE2,711$1.4M0.47%
50PEPSICO INCPEP8,019$1.4M0.46%
51SELECT SECTOR SPDR TR81369Y50614,745$1.3M0.46%
52ISHARES TR46428748114,228$1.3M0.44%
53HONEYWELL INTL INC4385161066,778$1.3M0.43%
54WALMART INCWMT7,660$1.2M0.42%
55QUALCOMM INCQCOM10,846$1.2M0.41%
56WELLS FARGO CO NEW94974610128,585$1.2M0.40%
57ACCENTURE PLC IRELANDACN3,758$1.2M0.39%
58VANGUARD INTL EQUITY INDEX F92204285829,035$1.1M0.39%
59EATON CORP PLCETN5,277$1.1M0.38%
60GOLDMAN SACHS GROUP INCGSCE3,466$1.1M0.38%
61MORGAN STANLEYMS-PQ13,576$1.1M0.38%
62MCDONALDS CORPMCD4,187$1.1M0.38%
63SALESFORCE INCCRM5,325$1.1M0.37%
64ISHARES TR4642871689,915$1.1M0.36%
65SCHWAB STRATEGIC TR80852420120,692$1.0M0.36%
66CRACKER BARREL OLD CTRY STOR22410J10615,388$1.0M0.35%
67CHIPOTLE MEXICAN GRILL INCCMG556$1.0M0.35%
68SPDR S&P MIDCAP 400 ETF TRMDY2,206$1.0M0.34%
69SCHLUMBERGER LTDSLB17,074$995,4230.34%
70PIONEER NAT RES CO7237871074,253$976,3040.33%
71DANAHER CORPORATION2358511023,806$944,7660.32%
72GOLDMAN SACHS ETF TRNVGLF10,559$889,3840.30%
73BANK AMERICA CORP06050510431,487$861,5710.29%
74CATERPILLAR INCCAT3,078$840,2940.29%
75MONDELEZ INTL INC60920710511,774$817,1170.28%
76WILLIAMS COS INC96945710024,207$815,5440.28%
77HALLIBURTON COHAL19,897$805,8590.28%
78MICRON TECHNOLOGY INCMU11,811$803,4750.27%
79CVS HEALTH CORPCVS11,372$796,0850.27%
80NETFLIX INCNFLX2,108$795,6040.27%
81NIKE INCNKE8,308$794,4130.27%
82MARSH & MCLENNAN COS INC5717481024,154$790,5120.27%
83TJX COS INC NEW8725401098,880$789,2550.27%
84UNION PAC CORPUNP3,776$768,9090.26%
85ORACLE CORPORCL-PD7,237$766,5440.26%
86LOWES COS INC5486611073,680$764,8530.26%
87INVESCO QQQ TRIVZ2,126$761,6820.26%
88NEXTERA ENERGY INCNEE-PW13,270$757,7170.26%
89AMGEN INCAMGN2,816$756,8310.26%
90VALARIS LTDVAL-WT10,062$754,4660.26%
91CHENIERE ENERGY INCLNG4,537$753,0430.26%
92ISHARES TR46429B69710,383$751,5210.26%
93VALERO ENERGY CORPVLO5,297$750,6110.26%
94ISHARES TR4642887607,080$750,2690.26%
95INTUITINTU1,428$729,6270.25%
96LINDE PLCLIN1,906$709,7000.24%
97BLACKROCK INCBLK1,090$704,6690.24%
98DEERE & CODE1,863$703,0580.24%
99ISHARES TR46428746510,184$701,8820.24%
100LAM RESEARCH CORPLRCX1,114$698,2250.24%
101TRANSDIGM GROUP INCTDG820$691,3630.24%
102ISHARES TR46428723418,100$686,8960.23%
103VANECK ETF TRUST92189F48627,117$685,7880.23%
104PROLOGIS INC.PLDGP5,993$672,4740.23%
105EMERSON ELEC COEMR6,876$664,0130.23%
106OREILLY AUTOMOTIVE INC67103H107722$656,1990.22%
107PFIZER INCPFE19,884$653,0440.22%
108COMCAST CORP NEWCCZ14,238$631,3030.22%
109STARBUCKS CORPSBUX6,903$630,1310.22%
110AUTOMATIC DATA PROCESSING INADP2,615$629,1160.22%
111TEXAS INSTRS INC8825081043,903$622,0440.21%
112SOUTHERN COSOMN9,494$614,4550.21%
113WISDOMTREE TRWT6,755$596,1290.20%
114ZOETIS INCZTS3,326$578,6590.20%
115BP PLCBPPFF14,833$574,3340.20%
116SERVICENOW INCNOW1,027$574,0550.20%
117ELEVANCE HEALTH INCELV1,312$572,5720.20%
118APPLIED MATLS INC0382221054,048$560,4470.19%
119AON PLCAON1,723$558,6340.19%
120AIR PRODS & CHEMS INCAIIR1,957$554,6140.19%
121VERTEX PHARMACEUTICALS INCVRTX1,586$551,5170.19%
122MCKESSON CORPMCK1,256$546,1730.19%
123HILTON WORLDWIDE HLDGS INCHLT3,635$545,9070.19%
124BERKSHIRE HATHAWAY INC DELBRK-A1$531,4770.18%
125KLA CORPKLAC1,150$527,4620.18%
126RTX CORPORATIONRTX7,437$526,7480.18%
127DISNEY WALT CO2546871066,344$515,9380.18%
128S&P GLOBAL INCSPGI1,409$514,8630.18%
129INTUITIVE SURGICAL INCISRG1,744$509,7550.17%
130SPROTT PHYSICAL GOLD TRSII35,550$509,0760.17%
131CADENCE DESIGN SYSTEM INCCDNS2,113$495,0780.17%
132HCA HEALTHCARE INCHCA2,003$492,7050.17%
133SELECT SECTOR SPDR TR81369Y7044,809$487,5770.17%
134DUKE ENERGY CORP NEWDUKB5,481$483,6900.17%
135MSCI INCMSCI933$478,6970.16%
136COPART INCCPRT10,973$472,8280.16%
137BOSTON SCIENTIFIC CORPBSX8,898$469,8140.16%
138EDISON INTL2810201077,416$469,2330.16%
139ISHARES TR4642877054,601$464,3790.16%
140WASTE MGMT INC DEL94106L1093,045$464,1780.16%
141SELECT SECTOR SPDR TR81369Y60513,909$461,3670.16%
142PROGRESSIVE CORP7433151033,260$454,1230.16%
143NORTHROP GRUMMAN CORPNOC1,030$453,3940.16%
144FASTENAL COFAST8,235$449,9650.15%
145EQUINIX INCEQIX606$440,1170.15%
146BOOKING HOLDINGS INCBKNG138$425,5900.15%
147VULCAN MATLS CO9291601092,106$425,4510.15%
148LOCKHEED MARTIN CORPLMT1,023$418,3680.14%
149HUMANA INCHUM857$416,9550.14%
150ILLINOIS TOOL WKS INC4523081091,808$416,4010.14%
151AMERICAN TOWER CORP NEW03027X1002,528$415,7280.14%
152ISHARES TR4642874733,951$412,2470.14%
153MOTOROLA SOLUTIONS INCMSI1,500$408,3580.14%
154MARATHON PETE CORPMARA2,691$407,2550.14%
155ROPER TECHNOLOGIES INCROP838$405,8270.14%
156ASML HOLDING N VASMLF681$400,8790.14%
157CARRIER GLOBAL CORPORATIONCARR7,194$397,1100.14%
158ENTERPRISE PRODS PARTNERS L29379210713,793$377,5190.13%
159OLD DOMINION FREIGHT LINE INODFL910$372,3190.13%
160AMERICAN EXPRESS COAXP2,456$366,4130.13%
161SYNOPSYS INCSNPS794$364,4260.12%
162ISHARES TR4642873095,311$363,3790.12%
163TARGET CORPTGT3,279$363,3320.12%
164CHUBB LIMITEDCB1,742$362,6490.12%
165VERISK ANALYTICS INCVRSK1,535$362,6240.12%
166GRAINGER W W INC384802104523$361,8350.12%
167ONEOK INC NEWOKE5,690$360,8900.12%
168INTEL CORPINTC10,057$357,5240.12%
169PHILIP MORRIS INTL INC7181721093,840$354,4880.12%
170STRYKER CORPORATIONSYK1,296$354,1570.12%
171INTERCONTINENTAL EXCHANGE IN45866F1043,214$353,6030.12%
172D R HORTON INC23331A1093,277$352,1820.12%
173AUTOZONE INCAZO138$350,5200.12%
174ENERGY TRANSFER L PET-PI24,899$349,3320.12%
175ARISTA NETWORKS INCANET1,892$347,9970.12%
176CSX CORPCSX11,257$346,1560.12%
177CINTAS CORPCTAS713$342,9570.12%
178COSTAR GROUP INCCSGP4,415$339,4690.12%
179CITIGROUP INCC-PR8,245$339,1200.12%
180UNITED PARCEL SERVICE INCUPS2,151$335,2790.11%
181ADVANCED MICRO DEVICES INCAMD3,242$327,1770.11%
182MICROCHIP TECHNOLOGY INC.MCHPP4,186$326,7150.11%
183SCHWAB STRATEGIC TR8085246077,857$325,4370.11%
184THE CIGNA GROUP1255231001,132$323,8300.11%
185ANALOG DEVICES INCADI1,846$323,2170.11%
186PNC FINL SVCS GROUP INC6934751052,601$319,3260.11%
187NORFOLK SOUTHN CORP6558441081,621$319,2270.11%
188AFLAC INCAFL4,104$314,9900.11%
189BROWN & BROWN INCBRO4,496$314,0000.11%
190ROSS STORES INCROST2,776$313,5510.11%
191MPLX LPMPLXP8,694$309,2510.11%
192TELEPHONE & DATA SYS INCTDS-PV16,699$305,7580.10%
193ISHARES TR4642876064,209$304,0570.10%
194T-MOBILE US INCTMUSZ2,157$302,0880.10%
195GALLAGHER ARTHUR J & CO3635761091,325$302,0070.10%
196FREEPORT-MCMORAN INCFCX8,091$301,7880.10%
197ASTRAZENECA PLCAZN4,397$297,7650.10%
198PHILLIPS 66PSX2,460$295,5700.10%
199MEDTRONIC PLCMDT3,684$292,5180.10%
200MOODYS CORPMCO923$291,8280.10%
201PAYPAL HLDGS INCPYPL4,979$291,0740.10%
202FISERV INCFISV2,549$287,9360.10%
203CME GROUP INCCME1,400$280,3070.10%
204KROGER COKR6,256$279,9590.10%
205ISHARES TR4642878793,118$278,1880.10%
206DISCOVER FINL SVCS2547091083,160$273,7480.09%
207GENERAL ELECTRIC CO3696043012,468$272,8690.09%
208MONSTER BEVERAGE CORP NEWMNST5,136$271,9530.09%
209QUANTA SVCS INC74762E1021,449$271,0640.09%
210VERIZON COMMUNICATIONS INCVZ8,345$270,6080.09%
211EXPEDITORS INTL WASH INC3021301092,347$269,0360.09%
212SHELL PLCRYDAF4,118$265,1140.09%
213KKR & CO INCKKRT4,297$264,6990.09%
214FEDEX CORPFDX996$263,8620.09%
215MARRIOTT INTL INC NEW5719032021,339$263,1930.09%
216OCCIDENTAL PETE CORP6745991054,052$262,8950.09%
217EDWARDS LIFESCIENCES CORPEW3,788$262,4330.09%
218HERSHEY COHSY1,300$260,1010.09%
219CANADIAN NAT RES LTD1363851014,013$259,5190.09%
220DECKERS OUTDOOR CORPDECK500$257,0430.09%
221VANGUARD INDEX FDS9229086111,606$256,1420.09%
222ARCH CAP GROUP LTDG0450A1053,198$254,9100.09%
223BRISTOL-MYERS SQUIBB COCELG-RI4,331$251,3710.09%
224IDEXX LABS INC45168D104571$249,6840.09%
225NUCOR CORPNUE1,589$248,4440.08%
226BOEING COBA-PA1,289$247,0740.08%
227MARTIN MARIETTA MATLS INC573284106600$246,2840.08%
228AUTODESK INCADSK1,184$244,9810.08%
229CUMMINS INCCMI1,065$243,3100.08%
230OTIS WORLDWIDE CORPOTIS3,022$242,6950.08%
231INTERNATIONAL BUSINESS MACHSINTR1,706$239,3060.08%
232TOTALENERGIES SETTE3,622$238,1820.08%
233CDW CORPCDW1,176$237,2690.08%
234PARKER-HANNIFIN CORPPH608$236,8320.08%
235AGILENT TECHNOLOGIES INCA2,086$233,2540.08%
236METLIFE INCMET-PF3,686$231,8870.08%
237PACCAR INCPCAR2,678$227,6810.08%
238HEICO CORP NEWHEI-A1,391$225,2450.08%
239MARKEL GROUP INCMKL152$223,8130.08%
240COTERRA ENERGY INCCTRA8,121$219,6720.08%
241HEICO CORP NEWHEI-A1,687$217,9940.07%
242BROOKFIELD CORP11271J1076,962$217,7020.07%
243TRACTOR SUPPLY COTSCO1,063$215,8440.07%
244CHURCH & DWIGHT CO INCCHD2,317$212,3050.07%
245CONSOLIDATED EDISON INCED2,489$212,1140.07%
246DIAMONDBACK ENERGY INCFANG1,365$211,4150.07%
247GLOBAL PMTS INC37940X1021,826$210,7040.07%
248COOPER COS INC216648402662$210,5210.07%
249ISHARES TR4642875981,384$210,1200.07%
250HESS CORPHESM1,366$208,9980.07%
251LIVE NATION ENTERTAINMENT INLYV2,502$207,7640.07%
252DUPONT DE NEMOURS INCDD2,783$207,5820.07%
253WILLIS TOWERS WATSON PLC LTDWTW987$206,2470.07%
254CENCORA INCCOR1,144$205,8890.07%
255MOLSON COORS BEVERAGE COTAP-A3,236$205,7790.07%
256AMERIPRISE FINL INC03076C106624$205,7190.07%
257ALTRIA GROUP INCMO4,915$205,6240.07%
258REPUBLIC SVCS INC7607591001,416$201,7970.07%
259FORD MTR CO DEL34537086011,381$141,3500.05%
260DIVERSIFIED HEALTHCARE TRDHCNL55,390$107,4560.04%
261VODAFONE GROUP PLC NEW92857W30810,174$96,4470.03%
262UWM HOLDINGS CORPORATIONUWMC19,377$93,9780.03%
263GRAY TELEVISION INCGTN-A12,639$87,4620.03%
264MITSUBISHI UFJ FINL GROUP IN60682210410,210$86,6840.03%
265GROVE COLLABORATIVE HOLD INCGROVW32,336$86,0140.03%
266GRANITE PT MTG TR INC38741L10713,130$63,2000.02%
267LUMEN TECHNOLOGIES INCLUMN34,130$48,4640.02%
268SIRIUS XM HOLDINGS INCSIRI10,330$46,6910.02%
269MYMD PHARMACEUTICALS INC62856X10238,590$22,8450.01%
27023ANDME HOLDING CO90138Q10816,120$15,7600.01%
271INSTIL BIO INCTIL11,288$4,8310.00%