Chief Compliance Officer

0001085146-24-002246.txt : 20240506 0001085146-24-002246.hdr.sgml : 20240506 20240503201321 ACCESSION NUMBER: 0001085146-24-002246 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fidelis Capital Partners, LLC CENTRAL INDEX KEY: 0001962755 ORGANIZATION NAME: IRS NUMBER: 881750208 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22747 FILM NUMBER: 24915204 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001962755 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT 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 05-03-2024 0 379 658575459 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 BBG001V0RR30 18110 46471 SH SOLE 46471 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 2014396 17723 SH SOLE 16328 0 1395 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3754902 20620 SH SOLE 18935 0 1685 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2223157 6414 SH SOLE 5236 0 1178 ADOBE INC COM 00724F101 BBG001S5NCQ5 2329738 4617 SH SOLE 3844 0 773 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1133297 6279 SH SOLE 6100 0 179 AFLAC INC COM 001055102 BBG001S5NGJ4 828463 9649 SH SOLE 9031 0 618 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 417905 2872 SH SOLE 2228 0 644 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 462586 7755 SH SOLE 7755 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 513370 2119 SH SOLE 1850 0 269 AKAMAI 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CORP COM 42809H107 BBG001S5NHS2 244071 1599 SH SOLE 1552 0 47 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1048419 4915 SH SOLE 3254 0 1661 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3927680 10239 SH SOLE 7813 0 2426 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2019455 9839 SH SOLE 8084 0 1755 HUMANA INC COM 444859102 BBG001S5S1X6 315515 910 SH SOLE 880 0 30 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 527512 977 SH SOLE 629 0 348 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 935935 3488 SH SOLE 2733 0 755 INTEL CORP COM 458140100 BBG001S5SF65 899429 20363 SH SOLE 18869 0 1494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 1218042 8863 SH SOLE 8603 0 260 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 652638 3418 SH SOLE 3164 0 254 INTUIT COM 461202103 BBG001S6TWR2 969150 1491 SH SOLE 1410 0 81 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 923893 2315 SH SOLE 2180 0 135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 569560 14500 SH 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ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2438685 30537 SH SOLE 29717 0 820 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 743548 18100 SH SOLE 18100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3673257 43949 SH SOLE 39749 0 4200 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 6012580 36584 SH SOLE 34672 0 1912 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 309677 5755 SH SOLE 5755 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 17683665 52466 SH SOLE 36127 0 16339 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 8154520 45528 SH SOLE 30182 0 15346 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 383182 1415 SH SOLE 455 0 960 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 699558 4405 SH SOLE 4405 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1797248 15746 SH SOLE 13786 0 1960 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2420624 19314 SH SOLE 18569 0 745 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 8926574 106155 SH SOLE 87480 0 18675 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 7705392 36640 SH SOLE 33148 0 3492 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 571765 2311 SH SOLE 468 0 1843 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 656183 7771 SH SOLE 7771 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 384071 4209 SH SOLE 3449 0 760 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 228891 1935 SH SOLE 1935 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1554532 12620 SH SOLE 9965 0 2655 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 948577 7190 SH SOLE 7080 0 110 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3819498 24145 SH SOLE 20524 0 3621 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 221565 3392 SH SOLE 3040 0 352 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7252832 36210 SH SOLE 32768 0 3442 KEZAR LIFE SCIENCES INC COM 49372L100 BBG009DVZVW5 24583 27266 SH SOLE 27266 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 713112 7090 SH SOLE 3009 0 4081 KLA CORP COM NEW 482480100 BBG001S5SLM4 1413906 2024 SH SOLE 1897 0 127 KROGER CO COM 501044101 BBG001S5SN40 441729 7732 SH SOLE 7405 0 327 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 404038 1896 SH SOLE 1429 0 467 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1901362 1957 SH SOLE 1776 0 181 LENNAR CORP CL A 526057104 BBG001S5SRK3 364770 2121 SH SOLE 1259 0 862 LINDE PLC SHS G54950103 BBG01FND0CH6 1678052 3614 SH SOLE 3353 0 261 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 360041 3404 SH SOLE 2025 0 1379 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1212683 2666 SH SOLE 2359 0 307 LOWES COS INC COM 548661107 BBG001S5SVL3 1235441 4850 SH SOLE 4442 0 408 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 34542 22142 SH SOLE 22142 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 315290 1260 SH SOLE 1180 0 80 MARATHON PETE CORP COM 56585A102 BBG001S169P1 611150 3033 SH SOLE 2955 0 78 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 304296 200 SH SOLE 72 0 128 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1039517 4120 SH SOLE 3555 0 565 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1532903 7442 SH SOLE 5712 0 1730 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 475190 774 SH SOLE 581 0 193 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3413368 7088 SH SOLE 6777 0 311 MCDONALDS CORP COM 580135101 BBG001S5T110 1969985 6987 SH SOLE 5629 0 1358 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 821917 1531 SH SOLE 1427 0 104 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 407688 4678 SH SOLE 4097 0 581 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5017663 38027 SH SOLE 32830 0 5197 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8126221 16735 SH SOLE 15061 0 1674 METLIFE INC COM 59156R108 BBG001S5T3R8 255828 3452 SH SOLE 3372 0 80 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 229960 4871 SH SOLE 4607 0 264 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 541579 6037 SH SOLE 4548 0 1489 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1709237 14499 SH SOLE 12928 0 1571 MICROSOFT CORP COM 594918104 BBG001S5TD05 40832393 97054 SH SOLE 85983 0 11071 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 176764 17279 SH SOLE 15002 0 2277 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 219773 3268 SH SOLE 3214 0 54 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1490650 21295 SH SOLE 19093 0 2202 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 425275 7174 SH SOLE 7114 0 60 MOODYS CORP COM 615369105 BBG001S5VP87 413075 1051 SH SOLE 915 0 136 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2501925 26571 SH SOLE 20324 0 6247 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 749008 2110 SH SOLE 1929 0 181 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 361328 8694 SH SOLE 8694 0 0 MSCI INC COM 55354G100 BBG001SV8B05 624902 1115 SH SOLE 880 0 235 NASDAQ INC COM 631103108 BBG001SKTBJ6 348691 5526 SH SOLE 4446 0 1080 NETFLIX INC COM 64110L106 BBG001SF6L46 2234367 3679 SH SOLE 3293 0 386 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1065827 16677 SH SOLE 15234 0 1443 NIKE INC CL B 654106103 BBG001S6NTK2 992241 10558 SH SOLE 9223 0 1335 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 566321 2222 SH SOLE 1944 0 278 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 952533 1990 SH SOLE 1462 0 528 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1186416 9240 SH SOLE 8990 0 250 NUCOR CORP COM 670346105 BBG001S5TRV0 337024 1703 SH SOLE 1664 0 39 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20968909 23207 SH SOLE 20628 0 2579 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 205649 830 SH SOLE 737 0 93 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 246312 3790 SH SOLE 3744 0 46 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1215197 5541 SH SOLE 4943 0 598 ONEOK INC NEW COM 682680103 BBG001S5TWK1 241597 3014 SH SOLE 2943 0 71 ORACLE CORP COM 68389X105 BBG001S5SJG6 1376058 10955 SH SOLE 10646 0 309 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1076952 954 SH SOLE 647 0 307 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 15419 30233 SH SOLE 30233 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 351813 3544 SH SOLE 3509 0 35 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 238691 1431 SH SOLE 1353 0 78 PACCAR INC COM 693718108 BBG001S5V1S8 506586 4089 SH SOLE 3843 0 246 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 3886055 79049 SH SOLE 64031 0 15018 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3235623 55681 SH SOLE 51901 0 3780 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3234423 11384 SH SOLE 9780 0 1604 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 472422 850 SH SOLE 808 0 42 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 364895 5447 SH SOLE 5072 0 375 PEPSICO INC COM 713448108 BBG001S695T1 1869632 10683 SH SOLE 9726 0 957 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 36888 16179 SH SOLE 15841 0 338 PFIZER INC COM 717081103 BBG001S5V466 670326 24156 SH SOLE 23394 0 762 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 815235 8898 SH SOLE 6335 0 2563 PHILLIPS 66 COM 718546104 BBG00286S4P7 450655 2759 SH SOLE 2671 0 88 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2013930 7672 SH SOLE 6670 0 1002 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 736896 4560 SH SOLE 3303 0 1257 POOL CORP COM 73278L105 BBG001S5VBK4 297783 738 SH SOLE 602 0 136 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 181500 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3198110 19711 SH SOLE 18104 0 1607 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1021691 4940 SH SOLE 4039 0 901 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1354809 10404 SH SOLE 8738 0 1666 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 202398 1724 SH SOLE 1519 0 205 PTC INC COM 69370C100 BBG001S6DNK6 275286 1457 SH SOLE 1443 0 14 PULTE GROUP INC COM 745867101 BBG001S5V5K7 399614 3313 SH SOLE 3239 0 74 QUALCOMM INC COM 747525103 BBG001S6VS70 2735003 16155 SH SOLE 15281 0 874 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 385024 1482 SH SOLE 1223 0 259 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 404246 420 SH SOLE 333 0 87 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 269060 12788 SH SOLE 12757 0 31 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 272228 1422 SH SOLE 1402 0 20 RESMED INC COM 761152107 BBG001SBGRC2 214070 1081 SH SOLE 1062 0 19 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 556914 993 SH SOLE 596 0 397 ROSS STORES INC COM 778296103 BBG001S5VRS1 478144 3258 SH SOLE 2901 0 357 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 265926 1913 SH SOLE 1878 0 35 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1165874 11954 SH SOLE 10946 0 1008 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 715181 1681 SH SOLE 1603 0 78 SALESFORCE INC COM 79466L302 BBG001SDLP09 2777783 9223 SH SOLE 7861 0 1362 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 594196 25634 SH SOLE 434 0 25200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 283506 1308 SH SOLE 792 0 516 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 981819 17913 SH SOLE 17647 0 266 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 498423 6890 SH SOLE 5120 0 1770 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1986462 21041 SH SOLE 21041 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 367858 8734 SH SOLE 7579 0 1155 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 606011 4811 SH SOLE 4811 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 901892 6105 SH SOLE 5665 0 440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2817893 13530 SH SOLE 12268 0 1262 SEMPRA COM 816851109 BBG001SBVZ73 214329 2984 SH SOLE 2305 0 679 SERVICENOW INC COM 81762P102 BBG001T4JFC0 915642 1201 SH SOLE 1089 0 112 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 831631 12405 SH SOLE 10512 0 1893 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 327532 943 SH SOLE 829 0 114 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 268224 1714 SH SOLE 1668 0 46 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 230007 1121 SH SOLE 985 0 136 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 42622 10985 SH SOLE 10985 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 772138 10763 SH SOLE 10121 0 642 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6659979 32374 SH SOLE 10184 0 22190 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 25655014 49047 SH SOLE 32506 0 16541 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1332578 2395 SH SOLE 2095 0 300 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 344984 13679 SH SOLE 13679 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 224093 1708 SH SOLE 1615 0 93 SPOTIFY USA INC NOTE 3/1 84921RAB6 13770 15000 PRN SOLE 15000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 9519844 550280 SH SOLE 478280 0 72000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 8922527 1076300 SH SOLE 951300 0 125000 STARBUCKS CORP COM 855244109 BBG001S72KH6 1013698 11092 SH SOLE 9374 0 1718 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1497833 73676 SH SOLE 73514 0 162 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 389548 2628 SH SOLE 2534 0 94 STERIS PLC SHS USD G8473T100 BBG00MRHG532 207059 921 SH SOLE 387 0 534 STRYKER CORPORATION COM 863667101 BBG001S8FR03 749022 2093 SH SOLE 1511 0 582 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 221197 219 SH SOLE 204 0 15 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 210296 4877 SH SOLE 4857 0 20 SYNOPSYS INC COM 871607107 BBG001S5VTR8 557213 975 SH SOLE 957 0 18 SYSCO CORP COM 871829107 BBG001S5WJS8 301178 3710 SH SOLE 3027 0 683 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 295229 2170 SH SOLE 2033 0 137 TARGET CORP COM 87612E106 BBG001SC0K41 1021438 5764 SH SOLE 4971 0 793 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 608410 4189 SH SOLE 2585 0 1604 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 263962 16477 SH SOLE 16477 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 217423 1927 SH SOLE 1603 0 324 TESLA INC COM 88160R101 BBG001SQKGD7 2573672 14641 SH SOLE 14059 0 582 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 684994 3932 SH SOLE 3863 0 69 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 782311 2154 SH SOLE 1920 0 234 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1941823 3341 SH SOLE 3115 0 226 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1977994 19503 SH SOLE 15156 0 4347 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 440694 2700 SH SOLE 2628 0 72 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 269951 3922 SH SOLE 3637 0 285 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 295482 1129 SH SOLE 1062 0 67 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 279486 931 SH SOLE 895 0 36 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1146620 931 SH SOLE 621 0 310 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 214630 505 SH SOLE 196 0 309 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 324128 4210 SH SOLE 3193 0 1017 UNION PAC CORP COM 907818108 BBG001S5X2M0 1269983 5164 SH SOLE 4804 0 360 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 417056 2806 SH SOLE 2467 0 339 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 430503 597 SH SOLE 589 0 8 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3882900 7849 SH SOLE 7185 0 664 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 206335 4616 SH SOLE 4126 0 490 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 134978 18592 SH SOLE 18592 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 762026 10125 SH SOLE 10125 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1444518 8463 SH SOLE 7369 0 1094 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 331285 985 SH SOLE 0 0 985 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 268820 781 SH SOLE 781 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 360759 1530 SH SOLE 1530 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 12482756 49959 SH SOLE 38979 0 10980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 10892650 22660 SH SOLE 16087 0 6573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 321399 1675 SH SOLE 1675 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2994986 13102 SH SOLE 11132 0 1970 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 294317 1807 SH SOLE 1807 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 326563 5568 SH SOLE 5568 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1126286 26964 SH SOLE 26702 0 262 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 272821 2335 SH SOLE 2335 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2232407 12225 SH SOLE 12225 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1055974 21048 SH SOLE 17923 0 3125 VERISIGN INC COM 92343E102 BBG001S7BCF6 226275 1194 SH SOLE 698 0 496 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 443880 1883 SH SOLE 1555 0 328 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1093669 26065 SH SOLE 22701 0 3364 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1221843 2923 SH SOLE 2776 0 147 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 7683 25484 SH SOLE 25484 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 6589079 23610 SH SOLE 20713 0 2897 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 245462 27580 SH SOLE 25471 0 2109 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1224319 4486 SH SOLE 2600 0 1886 WALMART INC COM 931142103 BBG001S5XH92 1748420 29058 SH SOLE 25305 0 3753 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1217939 5714 SH SOLE 4285 0 1429 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1065887 18390 SH SOLE 16924 0 1466 WILLIAMS COS INC COM 969457100 BBG001S5XH10 997838 25605 SH SOLE 25280 0 325 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 303325 1103 SH SOLE 1090 0 13 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 732918 6755 SH SOLE 6755 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 266589 3499 SH SOLE 3499 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 2529 10779 SH SOLE 10779 0 0 XYLEM INC COM 98419M100 BBG001V05C73 295701 2288 SH SOLE 2141 0 147 YUM BRANDS INC COM 988498101 BBG001S7JQ30 240003 1731 SH SOLE 1696 0 35 ZOETIS INC CL A 98978V103 BBG0039320P7 897659 5305 SH SOLE 4048 0 1257