Fort as of March 31, 2023
Portfolio Holdings for Fort
Fort holds 134 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.8 | $698k | 4.2k | 164.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $631k | 2.2k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $428k | 4.1k | 103.73 | |
| Visa Com Cl A (V) | 0.9 | $364k | 1.6k | 225.46 | |
| Merck & Co (MRK) | 0.9 | $354k | 3.3k | 106.39 | |
| Gilead Sciences (GILD) | 0.9 | $354k | 4.3k | 82.97 | |
| Cisco Systems (CSCO) | 0.9 | $349k | 6.7k | 52.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $346k | 1.0k | 343.42 | |
| Motorola Solutions Com New (MSI) | 0.9 | $345k | 1.2k | 286.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $343k | 417.00 | 821.67 | |
| Procter & Gamble Company (PG) | 0.9 | $342k | 2.3k | 148.69 | |
| Trane Technologies SHS (TT) | 0.9 | $341k | 1.9k | 183.98 | |
| Omni (OMC) | 0.9 | $341k | 3.6k | 94.34 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $340k | 936.00 | 363.41 | |
| Abbvie (ABBV) | 0.9 | $340k | 2.1k | 159.37 | |
| Illinois Tool Works (ITW) | 0.9 | $339k | 1.4k | 243.45 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $335k | 1.8k | 186.01 | |
| Nvent Electric SHS (NVT) | 0.9 | $335k | 7.8k | 42.94 | |
| O'reilly Automotive (ORLY) | 0.9 | $335k | 394.00 | 848.98 | |
| Pepsi (PEP) | 0.9 | $333k | 1.8k | 182.30 | |
| McDonald's Corporation (MCD) | 0.9 | $333k | 1.2k | 279.61 | |
| Monster Beverage Corp (MNST) | 0.8 | $327k | 6.1k | 54.01 | |
| Ametek (AME) | 0.8 | $324k | 2.2k | 145.33 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $322k | 1.9k | 169.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $321k | 4.6k | 69.72 | |
| General Mills (GIS) | 0.8 | $321k | 3.8k | 85.46 | |
| Coca-Cola Company (KO) | 0.8 | $321k | 5.2k | 62.03 | |
| Cintas Corporation (CTAS) | 0.8 | $320k | 691.00 | 462.68 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $320k | 3.8k | 84.40 | |
| Amphenol Corp Cl A (APH) | 0.8 | $318k | 3.9k | 81.72 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $317k | 671.00 | 472.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $317k | 1.0k | 315.07 | |
| Verisign (VRSN) | 0.8 | $316k | 1.5k | 211.33 | |
| Yum! Brands (YUM) | 0.8 | $315k | 2.4k | 132.08 | |
| AECOM Technology Corporation (ACM) | 0.8 | $315k | 3.7k | 84.32 | |
| Amdocs SHS (DOX) | 0.8 | $315k | 3.3k | 96.03 | |
| Hubbell (HUBB) | 0.8 | $315k | 1.3k | 243.31 | |
| Johnson & Johnson (JNJ) | 0.8 | $314k | 2.0k | 155.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $313k | 1.1k | 285.81 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $312k | 3.2k | 97.93 | |
| Genuine Parts Company (GPC) | 0.8 | $311k | 1.9k | 167.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $309k | 6.8k | 45.24 | |
| Snap-on Incorporated (SNA) | 0.8 | $309k | 1.3k | 246.89 | |
| Interpublic Group of Companies (IPG) | 0.8 | $309k | 8.3k | 37.24 | |
| Hologic (HOLX) | 0.8 | $309k | 3.8k | 80.70 | |
| Mueller Industries (MLI) | 0.8 | $309k | 4.2k | 73.48 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $306k | 569.00 | 537.75 | |
| Philip Morris International (PM) | 0.8 | $302k | 3.1k | 97.25 | |
| Verisk Analytics (VRSK) | 0.8 | $300k | 1.6k | 191.86 | |
| Oracle Corporation (ORCL) | 0.8 | $300k | 3.2k | 92.92 | |
| Broadcom (AVGO) | 0.8 | $298k | 464.00 | 641.54 | |
| Honeywell International (HON) | 0.8 | $297k | 1.6k | 191.12 | |
| International Business Machines (IBM) | 0.8 | $296k | 2.3k | 131.09 | |
| AutoZone (AZO) | 0.8 | $295k | 120.00 | 2458.15 | |
| Grand Canyon Education (LOPE) | 0.8 | $295k | 2.6k | 113.90 | |
| Amgen (AMGN) | 0.8 | $294k | 1.2k | 241.75 | |
| McKesson Corporation (MCK) | 0.8 | $293k | 824.00 | 356.05 | |
| Emerson Electric (EMR) | 0.8 | $292k | 3.3k | 87.14 | |
| Abbott Laboratories (ABT) | 0.7 | $290k | 2.9k | 101.26 | |
| Genpact SHS (G) | 0.7 | $289k | 6.3k | 46.22 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $289k | 2.2k | 134.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $289k | 2.0k | 141.48 | |
| AmerisourceBergen (COR) | 0.7 | $288k | 1.8k | 160.11 | |
| UnitedHealth (UNH) | 0.7 | $288k | 610.00 | 472.59 | |
| Rollins (ROL) | 0.7 | $287k | 7.6k | 37.53 | |
| Church & Dwight (CHD) | 0.7 | $287k | 3.2k | 88.41 | |
| Allegion Ord Shs (ALLE) | 0.7 | $285k | 2.7k | 106.73 | |
| Hershey Company (HSY) | 0.7 | $285k | 1.1k | 254.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $285k | 4.1k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $285k | 3.8k | 75.15 | |
| General Dynamics Corporation (GD) | 0.7 | $284k | 1.2k | 228.21 | |
| Altria (MO) | 0.7 | $284k | 6.4k | 44.62 | |
| Cadence Design Systems (CDNS) | 0.7 | $282k | 1.3k | 210.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $282k | 2.2k | 130.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $282k | 2.6k | 110.12 | |
| IDEX Corporation (IEX) | 0.7 | $281k | 1.2k | 231.03 | |
| Pfizer (PFE) | 0.7 | $276k | 6.8k | 40.80 | |
| Paychex (PAYX) | 0.7 | $275k | 2.4k | 114.59 | |
| Hp (HPQ) | 0.7 | $275k | 9.4k | 29.35 | |
| Meta Platforms Cl A (META) | 0.7 | $272k | 1.3k | 211.94 | |
| World Wrestling Entmt Cl A | 0.7 | $272k | 3.0k | 91.26 | |
| Medtronic SHS (MDT) | 0.7 | $271k | 3.4k | 80.62 | |
| Kellogg Company (K) | 0.7 | $271k | 4.0k | 66.96 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.7 | $271k | 1.2k | 229.42 | |
| Qiagen Nv Shs New | 0.7 | $270k | 5.9k | 45.93 | |
| Campbell Soup Company (CPB) | 0.7 | $269k | 4.9k | 54.98 | |
| Smucker J M Com New (SJM) | 0.7 | $268k | 1.7k | 157.37 | |
| Keysight Technologies (KEYS) | 0.7 | $268k | 1.7k | 161.48 | |
| NetApp (NTAP) | 0.7 | $268k | 4.2k | 63.85 | |
| Gartner (IT) | 0.7 | $268k | 821.00 | 325.77 | |
| Science App Int'l (SAIC) | 0.7 | $267k | 2.5k | 107.46 | |
| Humana (HUM) | 0.7 | $267k | 549.00 | 485.46 | |
| Dover Corporation (DOV) | 0.7 | $266k | 1.8k | 151.94 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $266k | 7.8k | 34.05 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.7 | $265k | 2.9k | 92.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $265k | 4.4k | 60.93 | |
| Robert Half International (RHI) | 0.7 | $264k | 3.3k | 80.57 | |
| Leidos Holdings (LDOS) | 0.7 | $260k | 2.8k | 92.06 | |
| Landstar System (LSTR) | 0.7 | $258k | 1.4k | 179.26 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $257k | 7.5k | 34.45 | |
| Premier Cl A (PINC) | 0.7 | $257k | 7.9k | 32.37 | |
| Henry Schein (HSIC) | 0.7 | $256k | 3.1k | 81.54 | |
| W.W. Grainger (GWW) | 0.7 | $252k | 366.00 | 688.81 | |
| L3harris Technologies (LHX) | 0.6 | $249k | 1.3k | 196.24 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $246k | 732.00 | 336.11 | |
| Anthem (ELV) | 0.6 | $246k | 534.00 | 459.81 | |
| Nordson Corporation (NDSN) | 0.6 | $244k | 1.1k | 222.26 | |
| Activision Blizzard | 0.6 | $244k | 2.8k | 85.59 | |
| Automatic Data Processing (ADP) | 0.6 | $243k | 1.1k | 222.63 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $241k | 1.1k | 223.96 | |
| Lowe's Companies (LOW) | 0.6 | $241k | 1.2k | 199.97 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $239k | 6.6k | 36.03 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $238k | 516.00 | 461.72 | |
| Incyte Corporation (INCY) | 0.6 | $236k | 3.3k | 72.27 | |
| CVS Caremark Corporation (CVS) | 0.6 | $236k | 3.2k | 74.31 | |
| NVR (NVR) | 0.6 | $234k | 42.00 | 5572.19 | |
| Tegna (TGNA) | 0.6 | $231k | 14k | 16.91 | |
| Jack Henry & Associates (JKHY) | 0.6 | $227k | 1.5k | 150.72 | |
| A. O. Smith Corporation (AOS) | 0.6 | $225k | 3.3k | 69.15 | |
| Emcor (EME) | 0.6 | $223k | 1.4k | 162.59 | |
| Cigna Corp (CI) | 0.6 | $221k | 865.00 | 255.53 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.6 | $218k | 2.9k | 74.83 | |
| Hostess Brands Cl A | 0.6 | $217k | 8.7k | 24.88 | |
| Fair Isaac Corporation (FICO) | 0.6 | $216k | 308.00 | 702.69 | |
| Home Depot (HD) | 0.6 | $213k | 722.00 | 295.12 | |
| Chevron Corporation (CVX) | 0.5 | $211k | 1.3k | 163.16 | |
| United Parcel Service CL B (UPS) | 0.5 | $209k | 1.1k | 193.99 | |
| Analog Devices (ADI) | 0.5 | $209k | 1.1k | 197.22 | |
| Western Union Company (WU) | 0.5 | $207k | 19k | 11.15 | |
| 3M Company (MMM) | 0.5 | $206k | 2.0k | 105.11 | |
| Caci Intl Cl A (CACI) | 0.5 | $204k | 690.00 | 296.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $203k | 1.4k | 147.45 | |
| Liberty Media Corp Del Com C Siriusxm | 0.5 | $201k | 7.2k | 27.99 | |
| Sirius Xm Holdings (SIRI) | 0.5 | $194k | 49k | 3.97 |
