Fund HoldingsFIDELIS CAPITAL PARTNERS, LLC

Total Portfolio Value
$292.43M
Total Bought
$38.11M
Total Sold
$17.02M
Net Transaction
+$21.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)3,04113,544+10,5031,6377,6522.62%+6,014
MICROSOFT CORP(MSFT)47,27564,491+17,21616,09920,3486.96%+4,249
APPLE INC(AAPL)106,397137,557+31,16020,63823,5418.05%+2,903
AMAZON COM INC(AMZN)40,12257,326+17,2045,2307,2952.49%+2,065
SCHWAB STRATEGIC TR020,692+20,69201,0470.36%+1,047
TESLA INC(TSLA)8,19112,525+4,3342,1443,1451.08%+1,001
ALPHABET INC(GOOG)52,51855,001+2,4836,3537,2562.48%+903
ISHARES TR11,27215,131+3,8592,9473,7731.29%+826
ALPHABET INC(GOOG)39,25241,833+2,5814,6995,4781.87%+779
CHEVRON CORP NEW(CVX)23,06425,773+2,7093,6294,3461.49%+717
BP PLC(BP)014,833+14,83305740.20%+574
ELI LILLY & CO(LLY)4,3334,700+3672,0322,5250.86%+492
ABBVIE INC(ABBV)11,37013,557+2,1871,5322,0210.69%+489
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,809+4,80904880.17%+488
EXXON MOBIL CORP37,61438,321+7074,0344,5061.54%+472
BERKSHIRE HATHAWAY INC DEL7,1258,090+9652,4302,8340.97%+404
NVIDIA CORPORATION(NVDA)13,31013,810+5005,6306,0122.06%+382
OLD DOMINION FREIGHT LINE IN(ODFL)0910+91003720.13%+372
ONEOK INC NEW(OKE)05,690+5,69003610.12%+361
INTEL CORP(INTC)010,057+10,05703580.12%+358
META PLATFORMS INC(META)8,7509,530+7802,5112,8610.98%+350
SCHWAB STRATEGIC TR07,857+7,85703250.11%+325
ISHARES TR10,41310,924+5114,6414,9621.70%+320
ISHARES TR12,72416,402+3,6781,2681,5820.54%+314
ISHARES TR010,184+10,18407020.24%+702
UNITEDHEALTH GROUP INC(UNH)5,2145,500+2862,5062,7730.95%+267
MARRIOTT INTL INC NEW(MAR)01,339+1,33902630.09%+263
HERSHEY CO(HSY)01,300+1,30002600.09%+260
CANADIAN NAT RES LTD(CNQ)04,013+4,01302600.09%+260
DECKERS OUTDOOR CORP(DECK)0500+50002570.09%+257
INTERNATIONAL BUSINESS MACHS(IBM)01,706+1,70602390.08%+239
CDW CORP(CDW)01,176+1,17602370.08%+237
METLIFE INC(MET)03,686+3,68602320.08%+232
CONOCOPHILLIPS(COP)16,02315,700-3231,6601,8810.64%+221
AMGEN INC(AMGN)02,816+2,81607570.26%+757
CONSOLIDATED EDISON INC(ED)02,489+2,48902120.07%+212
DIAMONDBACK ENERGY INC(FANG)01,365+1,36502110.07%+211
GLOBAL PMTS INC(GPN)01,826+1,82602110.07%+211
HESS CORP01,366+1,36602090.07%+209
AMERIPRISE FINL INC(AMP)0624+62402060.07%+206
JPMORGAN CHASE & CO(JPM)21,84223,318+1,4763,1773,3821.16%+205
VISA INC(V)9,76710,950+1,1832,3192,5220.86%+202
REPUBLIC SVCS INC(RSG)01,416+1,41602020.07%+202
JOHNSON & JOHNSON(JNJ)11,18913,181+1,9921,8522,0520.70%+200
PIONEER NAT RES CO3,7534,253+5007789760.33%+199
SCHLUMBERGER LTD(SLB)16,67917,074+3958199950.34%+176
VANGUARD INDEX FDS22,78424,457+1,6735,0165,1921.78%+176
TELEPHONE & DATA SYS INC(TDS)016,699+16,69903060.10%+306
HALLIBURTON CO(HAL)019,897+19,89708060.28%+806
DANAHER CORPORATION(DHR)3,2723,806+5347859450.32%+159
TJX COS INC NEW(TJX)08,880+8,88007890.27%+789
EDISON INTL(EIX)07,416+7,41604690.16%+469
PACER FDS TR
US SM CAP CA ETF
35,22637,302+2,0761,4341,5740.54%+140
VALERO ENERGY CORP(VLO)05,297+5,29707510.26%+751
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,74314,745+21,1971,3330.46%+136
ISHARES TR
CORE MSCI EAFE
21,18323,753+2,5701,4301,5610.53%+131
COMCAST CORP NEW(CCZ)014,238+14,23806310.22%+631
SOUTHERN CO(SO)09,494+9,49406140.21%+614
CISCO SYS INC(CSCO)27,55428,740+1,1861,4261,5490.53%+123
MASTERCARD INCORPORATED(MA)3,9684,251+2831,5611,6830.58%+123
VALARIS LTD(VAL)010,062+10,06207540.26%+754
CVS HEALTH CORP(CVS)9,78711,372+1,5856777960.27%+120
CATERPILLAR INC(CAT)2,9453,078+1337258400.29%+116
DUKE ENERGY CORP NEW(DUK)05,481+5,48104840.17%+484
ASML HOLDING N V
N Y REGISTRY SHS
0681+68104010.14%+401
BOOKING HOLDINGS INC(BKNG)0138+13804260.15%+426
AUTOMATIC DATA PROCESSING IN02,615+2,61506290.22%+629
ADOBE INC(ADBE)2,6112,711+1001,2771,3820.47%+106
ACCENTURE PLC IRELAND
SHS CLASS A
3,4023,758+3561,0501,1540.39%+104
MICRON TECHNOLOGY INC(MU)11,14711,811+6647038030.27%+100
VODAFONE GROUP PLC NEW(VOD)010,174+10,1740960.03%+96
THERMO FISHER SCIENTIFIC INC(TMO)2,6262,883+2571,3701,4590.50%+89
GRAY TELEVISION INC012,639+12,6390870.03%+87
MITSUBISHI UFJ FINL GROUP IN(MUFG)010,210+10,2100870.03%+87
PHILLIPS 66(PSX)02,460+2,46002960.10%+296
EATON CORP PLC(ETN)5,1825,277+951,0421,1250.38%+83
WALMART INC(WMT)7,2837,660+3771,1451,2250.42%+80
HUMANA INC(HUM)0857+85704170.14%+417
FASTENAL CO(FAST)08,235+8,23504500.15%+450
INTUIT(INTU)01,428+1,42807300.25%+730
EMERSON ELEC CO(EMR)06,876+6,87606640.23%+664
MARATHON PETE CORP(MPC)02,691+2,69104070.14%+407
ARISTA NETWORKS INC01,892+1,89203480.12%+348
GOLDMAN SACHS GROUP INC(GS)3,2813,466+1851,0581,1220.38%+63
CADENCE DESIGN SYSTEM INC(CDNS)02,113+2,11304950.17%+495
FEDEX CORP(FDX)0996+99602640.09%+264
AFLAC INC(AFL)04,104+4,10403150.11%+315
VERTEX PHARMACEUTICALS INC(VRTX)01,586+1,58605520.19%+552
THE CIGNA GROUP(CI)01,132+1,13203240.11%+324
LAM RESEARCH CORP(LRCX)01,114+1,11406980.24%+698
SYNOPSYS INC(SNPS)0794+79403640.12%+364
ILLINOIS TOOL WKS INC(ITW)01,808+1,80804160.14%+416
CITIGROUP INC(C)08,245+8,24503390.12%+339
ASTRAZENECA PLC(AZN)04,397+4,39702980.10%+298
SHELL PLC(SHEL)04,118+4,11802650.09%+265
CARRIER GLOBAL CORPORATION(CARR)07,194+7,19403970.14%+397
LINDE PLC(LIN)1,7351,906+1716617100.24%+49
LUMEN TECHNOLOGIES INC(LUMN)034,130+34,1300480.02%+48
OCCIDENTAL PETE CORP(OXY)04,052+4,05202630.09%+263
MARSH & MCLENNAN COS INC(MRSH)3,9534,154+2017437910.27%+47
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