Fort as of Dec. 31, 2022
Portfolio Holdings for Fort
Fort holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 0.9 | $565k | 4.3k | 129.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $553k | 2.3k | 239.82 | |
| Gilead Sciences (GILD) | 0.8 | $542k | 6.3k | 85.85 | |
| Cigna Corp (CI) | 0.8 | $509k | 1.5k | 331.34 | |
| O'reilly Automotive (ORLY) | 0.7 | $494k | 585.00 | 844.03 | |
| Genuine Parts Company (GPC) | 0.7 | $492k | 2.8k | 173.51 | |
| Science App Int'l (SAIC) | 0.7 | $487k | 4.4k | 110.93 | |
| AutoZone (AZO) | 0.7 | $483k | 196.00 | 2466.18 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $478k | 876.00 | 545.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $472k | 971.00 | 486.49 | |
| McKesson Corporation (MCK) | 0.7 | $472k | 1.3k | 375.12 | |
| AECOM Technology Corporation (ACM) | 0.7 | $472k | 5.6k | 84.93 | |
| Abbvie (ABBV) | 0.7 | $470k | 2.9k | 161.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $470k | 4.5k | 104.52 | |
| UnitedHealth (UNH) | 0.7 | $469k | 885.00 | 530.18 | |
| General Mills (GIS) | 0.7 | $467k | 5.6k | 83.85 | |
| Smucker J M Com New (SJM) | 0.7 | $464k | 2.9k | 158.46 | |
| Honeywell International (HON) | 0.7 | $462k | 2.2k | 214.30 | |
| Johnson & Johnson (JNJ) | 0.7 | $461k | 2.6k | 176.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $460k | 2.9k | 156.44 | |
| Monster Beverage Corp (MNST) | 0.7 | $458k | 4.5k | 101.53 | |
| IDEX Corporation (IEX) | 0.7 | $456k | 2.0k | 228.33 | |
| Procter & Gamble Company (PG) | 0.7 | $455k | 3.0k | 151.56 | |
| Motorola Solutions Com New (MSI) | 0.7 | $454k | 1.8k | 257.71 | |
| AmerisourceBergen (COR) | 0.7 | $453k | 2.7k | 165.71 | |
| Trane Technologies SHS (TT) | 0.7 | $452k | 2.7k | 168.09 | |
| Pepsi (PEP) | 0.7 | $451k | 2.5k | 180.66 | |
| Visa Com Cl A (V) | 0.7 | $450k | 2.2k | 207.76 | |
| Amgen (AMGN) | 0.7 | $450k | 1.7k | 262.64 | |
| Pfizer (PFE) | 0.7 | $449k | 8.8k | 51.24 | |
| Ametek (AME) | 0.7 | $448k | 3.2k | 139.72 | |
| Nvent Electric SHS (NVT) | 0.7 | $448k | 12k | 38.47 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $448k | 1.3k | 347.73 | |
| Campbell Soup Company (CPB) | 0.7 | $447k | 7.9k | 56.75 | |
| Emerson Electric (EMR) | 0.7 | $447k | 4.7k | 96.06 | |
| Amdocs SHS (DOX) | 0.7 | $447k | 4.9k | 90.90 | |
| Coca-Cola Company (KO) | 0.7 | $446k | 7.0k | 63.61 | |
| International Business Machines (IBM) | 0.7 | $444k | 3.1k | 140.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $443k | 614.00 | 721.49 | |
| General Dynamics Corporation (GD) | 0.7 | $443k | 1.8k | 248.11 | |
| Yum! Brands (YUM) | 0.7 | $439k | 3.4k | 128.08 | |
| Illinois Tool Works (ITW) | 0.7 | $438k | 2.0k | 220.30 | |
| Philip Morris International (PM) | 0.7 | $438k | 4.3k | 101.21 | |
| Automatic Data Processing (ADP) | 0.7 | $438k | 1.8k | 238.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $435k | 1.5k | 288.78 | |
| Anthem (ELV) | 0.7 | $435k | 847.00 | 512.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $434k | 6.5k | 66.65 | |
| Merck & Co (MRK) | 0.7 | $433k | 3.9k | 110.95 | |
| Verisign (VRSN) | 0.7 | $432k | 2.1k | 205.44 | |
| Interpublic Group of Companies (IPG) | 0.7 | $432k | 13k | 33.31 | |
| Nordson Corporation (NDSN) | 0.7 | $431k | 1.8k | 237.72 | |
| Hershey Company (HSY) | 0.7 | $430k | 1.9k | 231.57 | |
| Omni (OMC) | 0.6 | $429k | 5.3k | 81.57 | |
| Hubbell (HUBB) | 0.6 | $426k | 1.8k | 234.68 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $425k | 5.4k | 78.31 | |
| Snap-on Incorporated (SNA) | 0.6 | $425k | 1.9k | 228.49 | |
| Amphenol Corp Cl A (APH) | 0.6 | $423k | 5.6k | 76.14 | |
| Cisco Systems (CSCO) | 0.6 | $422k | 8.9k | 47.64 | |
| Molina Healthcare (MOH) | 0.6 | $421k | 1.3k | 330.22 | |
| Hologic (HOLX) | 0.6 | $420k | 5.6k | 74.81 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $418k | 819.00 | 510.43 | |
| Cintas Corporation (CTAS) | 0.6 | $417k | 924.00 | 451.62 | |
| Genpact SHS (G) | 0.6 | $417k | 9.0k | 46.32 | |
| Abbott Laboratories (ABT) | 0.6 | $416k | 3.8k | 109.79 | |
| Kellogg Company (K) | 0.6 | $416k | 5.8k | 71.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $415k | 5.8k | 71.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $415k | 5.3k | 78.79 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $411k | 2.5k | 165.22 | |
| Gartner (IT) | 0.6 | $410k | 1.2k | 336.14 | |
| Altria (MO) | 0.6 | $406k | 8.9k | 45.71 | |
| Keysight Technologies (KEYS) | 0.6 | $405k | 2.4k | 171.07 | |
| Tegna (TGNA) | 0.6 | $402k | 19k | 21.19 | |
| Eli Lilly & Co. (LLY) | 0.6 | $398k | 1.1k | 365.84 | |
| Allegion Ord Shs (ALLE) | 0.6 | $398k | 3.8k | 105.26 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $397k | 2.7k | 144.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $394k | 3.9k | 100.92 | |
| Dover Corporation (DOV) | 0.6 | $393k | 2.9k | 135.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $391k | 3.1k | 126.16 | |
| CVS Caremark Corporation (CVS) | 0.6 | $391k | 4.2k | 93.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $389k | 1.7k | 235.48 | |
| Paychex (PAYX) | 0.6 | $388k | 3.4k | 115.56 | |
| Verisk Analytics (VRSK) | 0.6 | $386k | 2.2k | 176.42 | |
| Premier Cl A (PINC) | 0.6 | $385k | 11k | 34.98 | |
| Jack Henry & Associates (JKHY) | 0.6 | $385k | 2.2k | 175.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $380k | 4.3k | 88.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $379k | 1.4k | 266.84 | |
| Caci Intl Cl A (CACI) | 0.6 | $378k | 1.3k | 300.59 | |
| Hostess Brands Cl A | 0.6 | $376k | 17k | 22.44 | |
| Liberty Media Corp Del Com C Siriusxm | 0.6 | $374k | 9.6k | 39.13 | |
| Centene Corporation (CNC) | 0.6 | $370k | 4.5k | 82.01 | |
| W.W. Grainger (GWW) | 0.6 | $369k | 664.00 | 556.25 | |
| Church & Dwight (CHD) | 0.6 | $368k | 4.6k | 80.61 | |
| Leidos Holdings (LDOS) | 0.6 | $368k | 3.5k | 105.19 | |
| Broadcom (AVGO) | 0.6 | $367k | 657.00 | 559.13 | |
| Oracle Corporation (ORCL) | 0.6 | $366k | 4.5k | 81.74 | |
| L3harris Technologies (LHX) | 0.6 | $366k | 1.8k | 208.21 | |
| Waters Corporation (WAT) | 0.5 | $363k | 1.1k | 342.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $361k | 8.7k | 41.60 | |
| Lowe's Companies (LOW) | 0.5 | $359k | 1.8k | 199.24 | |
| Home Depot (HD) | 0.5 | $356k | 1.1k | 315.86 | |
| Rollins (ROL) | 0.5 | $354k | 9.7k | 36.54 | |
| Qiagen Nv Shs New | 0.5 | $350k | 7.0k | 49.87 | |
| Western Union Company (WU) | 0.5 | $349k | 25k | 13.77 | |
| McDonald's Corporation (MCD) | 0.5 | $347k | 1.3k | 263.53 | |
| Medtronic SHS (MDT) | 0.5 | $346k | 4.5k | 77.72 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $342k | 59k | 5.84 | |
| ConAgra Foods (CAG) | 0.5 | $339k | 8.8k | 38.70 | |
| Hp (HPQ) | 0.5 | $339k | 13k | 26.87 | |
| Henry Schein (HSIC) | 0.5 | $338k | 4.2k | 79.87 | |
| NetApp (NTAP) | 0.5 | $337k | 5.6k | 60.06 | |
| Expeditors International of Washington (EXPD) | 0.5 | $336k | 3.2k | 103.92 | |
| Robert Half International (RHI) | 0.5 | $331k | 4.5k | 73.83 | |
| Service Corporation International (SCI) | 0.5 | $330k | 4.8k | 69.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $328k | 5.7k | 57.19 | |
| Maximus (MMS) | 0.5 | $326k | 4.4k | 73.33 | |
| Fortive (FTV) | 0.5 | $323k | 5.0k | 64.25 | |
| ExlService Holdings (EXLS) | 0.5 | $322k | 1.9k | 169.43 | |
| A. O. Smith Corporation (AOS) | 0.5 | $321k | 5.6k | 57.24 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $318k | 1.1k | 278.09 | |
| Nortonlifelock (GEN) | 0.5 | $317k | 15k | 21.43 | |
| Prestige Brands Holdings (PBH) | 0.5 | $317k | 5.1k | 62.60 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $315k | 2.1k | 149.65 | |
| Roper Industries (ROP) | 0.5 | $315k | 728.00 | 432.09 | |
| Electronic Arts (EA) | 0.5 | $314k | 2.6k | 122.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $313k | 2.3k | 135.75 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $311k | 9.5k | 32.84 | |
| Nexstar Media Group Common Stock (NXST) | 0.5 | $311k | 1.8k | 175.03 | |
| Tyson Foods Cl A (TSN) | 0.5 | $311k | 5.0k | 62.25 | |
| Curtiss-Wright (CW) | 0.5 | $308k | 1.8k | 166.99 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $308k | 560.00 | 550.69 | |
| Landstar System (LSTR) | 0.5 | $308k | 1.9k | 162.90 | |
| Danaher Corporation (DHR) | 0.5 | $307k | 1.2k | 265.42 | |
| FTI Consulting (FCN) | 0.5 | $306k | 1.9k | 158.80 | |
| Humana (HUM) | 0.5 | $303k | 591.00 | 512.19 | |
| 3M Company (MMM) | 0.5 | $302k | 2.5k | 119.92 | |
| Grand Canyon Education (LOPE) | 0.5 | $301k | 2.8k | 105.66 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $298k | 7.5k | 39.52 | |
| Mueller Industries (MLI) | 0.4 | $295k | 5.0k | 59.00 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $293k | 4.1k | 71.31 | |
| Choice Hotels International (CHH) | 0.4 | $288k | 2.6k | 112.64 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $286k | 3.1k | 92.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $284k | 3.4k | 82.89 | |
| Emcor (EME) | 0.4 | $281k | 1.9k | 148.11 | |
| Broadridge Financial Solutions (BR) | 0.4 | $279k | 2.1k | 134.13 | |
| Becton, Dickinson and (BDX) | 0.4 | $279k | 1.1k | 254.30 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $277k | 952.00 | 291.00 | |
| Iqvia Holdings (IQV) | 0.4 | $276k | 1.3k | 204.89 | |
| Cadence Design Systems (CDNS) | 0.4 | $275k | 1.7k | 160.64 | |
| Arista Networks (ANET) | 0.4 | $275k | 2.3k | 121.35 | |
| Incyte Corporation (INCY) | 0.4 | $275k | 3.4k | 80.32 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $272k | 8.9k | 30.37 | |
| Hillenbrand (HI) | 0.4 | $267k | 6.2k | 42.67 | |
| NetScout Systems (NTCT) | 0.4 | $263k | 8.1k | 32.51 | |
| Republic Services (RSG) | 0.4 | $258k | 2.0k | 128.99 | |
| Jacobs Engineering Group (J) | 0.4 | $255k | 2.1k | 120.07 | |
| Juniper Networks (JNPR) | 0.4 | $255k | 8.0k | 31.96 | |
| Wabtec Corporation (WAB) | 0.4 | $253k | 2.5k | 99.81 | |
| FleetCor Technologies | 0.4 | $249k | 1.4k | 183.68 | |
| Descartes Sys Grp (DSGX) | 0.4 | $246k | 3.5k | 69.65 | |
| Trinet (TNET) | 0.4 | $246k | 3.6k | 67.80 | |
| Sealed Air (SEE) | 0.4 | $246k | 4.9k | 49.88 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $244k | 4.1k | 59.78 | |
| Evertec (EVTC) | 0.4 | $241k | 7.4k | 32.38 | |
| Korn Ferry Com New (KFY) | 0.4 | $241k | 4.8k | 50.62 | |
| NVR (NVR) | 0.4 | $235k | 51.00 | 4612.59 | |
| Fair Isaac Corporation (FICO) | 0.4 | $233k | 389.00 | 598.58 | |
| Gra (GGG) | 0.3 | $227k | 3.4k | 67.26 | |
| KBR (KBR) | 0.3 | $225k | 4.3k | 52.80 | |
| Synopsys (SNPS) | 0.3 | $222k | 696.00 | 319.29 | |
| Hasbro (HAS) | 0.3 | $222k | 3.6k | 61.01 | |
| Open Text Corp (OTEX) | 0.3 | $221k | 7.4k | 29.64 | |
| Activision Blizzard | 0.3 | $220k | 2.9k | 76.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $218k | 4.8k | 45.55 | |
| World Wrestling Entmt Cl A | 0.3 | $214k | 3.1k | 68.52 | |
| PerkinElmer (RVTY) | 0.3 | $214k | 1.5k | 140.22 | |
| Mettler-Toledo International (MTD) | 0.3 | $211k | 146.00 | 1445.45 | |
| Qualcomm (QCOM) | 0.3 | $211k | 1.9k | 109.94 | |
| Carlisle Companies (CSL) | 0.3 | $207k | 879.00 | 235.65 | |
| HEICO Corporation (HEI) | 0.3 | $206k | 1.3k | 153.64 | |
| Domino's Pizza (DPZ) | 0.3 | $205k | 592.00 | 346.40 | |
| Wiley John & Sons Cl A (WLY) | 0.3 | $203k | 5.1k | 40.06 | |
| Zoetis Cl A (ZTS) | 0.3 | $201k | 1.4k | 146.55 | |
| Vmware Cl A Com | 0.3 | $200k | 1.6k | 122.76 |
