13F-HR filed by FIDELIS CAPITAL PARTNERS, LLC
FIDELIS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 271 holding rows worth $292,430,969.
- Accession
- 0001085146-23-004191
- Filer
- CIK 1962755
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 271 entries on the cover page, a total value of $292,430,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,430,969 with VALUE read as dollars as filed, 13F file number 028-22747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,557 | $23,540,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,491 | $20,348,082 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,498 | $11,327,365 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,544 | $7,651,647 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,326 | $7,295,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,001 | $7,256,140 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,810 | $6,012,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,833 | $5,477,583 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,457 | $5,191,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,924 | $4,961,638 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,321 | $4,505,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,773 | $4,345,846 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,938 | $4,216,358 | dollars as filed | |
| IJH | 464287507 | COM | 15,131 | $3,772,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,318 | $3,381,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,525 | $3,145,164 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,530 | $2,861,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,090 | $2,833,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $2,773,046 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,700 | $2,524,509 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,950 | $2,521,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,304 | $2,475,583 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,111 | $2,459,383 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,597 | $2,226,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,640 | $2,192,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,853 | $2,146,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,550 | $2,100,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,181 | $2,052,173 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,133 | $2,040,607 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,215 | $2,023,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,557 | $2,020,659 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,700 | $1,880,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,843 | $1,873,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,949 | $1,797,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,923 | $1,790,608 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,586 | $1,778,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,251 | $1,683,412 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,761 | $1,642,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,402 | $1,581,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,302 | $1,573,864 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,753 | $1,561,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,740 | $1,548,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,883 | $1,459,287 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,450 | $1,449,647 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,663 | $1,448,844 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,594 | $1,414,786 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,465 | $1,405,499 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,842 | $1,391,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,711 | $1,382,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,019 | $1,358,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,745 | $1,332,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,228 | $1,299,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,778 | $1,252,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,660 | $1,225,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,846 | $1,206,868 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,585 | $1,167,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,758 | $1,154,121 | dollars as filed | |
| VWO | 922042858 | SHS | 29,035 | $1,138,462 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,277 | $1,125,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,466 | $1,121,568 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,576 | $1,108,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,187 | $1,102,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,325 | $1,076,758 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,915 | $1,067,251 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,692 | $1,047,015 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,388 | $1,034,074 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 556 | $1,018,495 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,206 | $1,007,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,074 | $995,423 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,253 | $976,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,806 | $944,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,559 | $889,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,487 | $861,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,078 | $840,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,774 | $817,117 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,207 | $815,544 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,897 | $805,859 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,811 | $803,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,372 | $796,085 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,108 | $795,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,308 | $794,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,154 | $790,512 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,880 | $789,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,776 | $768,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,237 | $766,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,680 | $764,853 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,126 | $761,682 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,270 | $757,717 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,816 | $756,831 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,062 | $754,466 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,537 | $753,043 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,383 | $751,521 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,297 | $750,611 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,080 | $750,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,428 | $729,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,906 | $709,700 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,090 | $704,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,863 | $703,058 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,184 | $701,882 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,114 | $698,225 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 820 | $691,363 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $686,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,117 | $685,788 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,993 | $672,474 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,876 | $664,013 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 722 | $656,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,884 | $653,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,238 | $631,303 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,903 | $630,131 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,615 | $629,116 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,903 | $622,044 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,494 | $614,455 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,755 | $596,129 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,326 | $578,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,833 | $574,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,027 | $574,055 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,312 | $572,572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,048 | $560,447 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,723 | $558,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,957 | $554,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,586 | $551,517 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,256 | $546,173 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,635 | $545,907 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,150 | $527,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,437 | $526,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,344 | $515,938 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,409 | $514,863 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,744 | $509,755 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,550 | $509,076 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,113 | $495,078 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,003 | $492,705 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,809 | $487,577 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,481 | $483,690 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 933 | $478,697 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,973 | $472,828 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,898 | $469,814 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,416 | $469,233 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,601 | $464,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,045 | $464,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,909 | $461,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,260 | $454,123 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,030 | $453,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,235 | $449,965 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 606 | $440,117 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $425,590 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,106 | $425,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,023 | $418,368 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 857 | $416,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,808 | $416,401 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,528 | $415,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,951 | $412,247 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $408,358 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,691 | $407,255 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 838 | $405,827 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 681 | $400,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,194 | $397,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,793 | $377,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 910 | $372,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,456 | $366,413 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 794 | $364,426 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,311 | $363,379 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,279 | $363,332 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,742 | $362,649 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,535 | $362,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 523 | $361,835 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,690 | $360,890 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,057 | $357,524 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,840 | $354,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,296 | $354,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,214 | $353,603 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,277 | $352,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $350,520 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,899 | $349,332 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,892 | $347,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,257 | $346,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 713 | $342,957 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,415 | $339,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,245 | $339,120 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,151 | $335,279 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,242 | $327,177 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,186 | $326,715 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,857 | $325,437 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,132 | $323,830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,846 | $323,217 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,601 | $319,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,621 | $319,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,104 | $314,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,496 | $314,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,776 | $313,551 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,694 | $309,251 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,699 | $305,758 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,209 | $304,057 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,157 | $302,088 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,325 | $302,007 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,091 | $301,788 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,397 | $297,765 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,460 | $295,570 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,684 | $292,518 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 923 | $291,828 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,979 | $291,074 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,549 | $287,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $280,307 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,256 | $279,959 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,118 | $278,188 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,160 | $273,748 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,468 | $272,869 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,136 | $271,953 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,449 | $271,064 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,345 | $270,608 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,347 | $269,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,118 | $265,114 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,297 | $264,699 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $263,862 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,339 | $263,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,052 | $262,895 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,788 | $262,433 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $260,101 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,013 | $259,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $257,043 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,606 | $256,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,198 | $254,910 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,331 | $251,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 571 | $249,684 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,589 | $248,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,289 | $247,074 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 600 | $246,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,184 | $244,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,065 | $243,310 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,022 | $242,695 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,706 | $239,306 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,622 | $238,182 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,176 | $237,269 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 608 | $236,832 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,086 | $233,254 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,686 | $231,887 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,678 | $227,681 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,391 | $225,245 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $223,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,121 | $219,672 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,687 | $217,994 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,962 | $217,702 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,063 | $215,844 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,317 | $212,305 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,489 | $212,114 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,365 | $211,415 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,826 | $210,704 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 662 | $210,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,384 | $210,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,366 | $208,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,502 | $207,764 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,783 | $207,582 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 987 | $206,247 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,144 | $205,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,236 | $205,779 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 624 | $205,719 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,915 | $205,624 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,416 | $201,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,381 | $141,350 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,390 | $107,456 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,174 | $96,447 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,377 | $93,978 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,639 | $87,462 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,210 | $86,684 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 32,336 | $86,014 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,130 | $63,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,130 | $48,464 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,330 | $46,691 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 38,590 | $22,845 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,120 | $15,760 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 11,288 | $4,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004191 | this filing | 2023-11-08 | acceptance time not in the bulk data set |