Fort as of June 30, 2023
Portfolio Holdings for Fort
Fort holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $996k | 5.1k | 193.97 | |
| Microsoft Corporation (MSFT) | 2.3 | $883k | 2.6k | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $578k | 4.8k | 119.70 | |
| Meta Platforms Cl A (META) | 1.3 | $502k | 1.7k | 286.98 | |
| Eli Lilly & Co. (LLY) | 1.1 | $429k | 915.00 | 468.98 | |
| Broadcom (AVGO) | 1.0 | $363k | 418.00 | 867.43 | |
| Merck & Co (MRK) | 0.9 | $349k | 3.0k | 115.39 | |
| Hubbell (HUBB) | 0.9 | $348k | 1.0k | 331.56 | |
| Johnson & Johnson (JNJ) | 0.9 | $347k | 2.1k | 165.52 | |
| Procter & Gamble Company (PG) | 0.9 | $345k | 2.3k | 151.74 | |
| Nvent Electric SHS (NVT) | 0.9 | $337k | 6.5k | 51.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $334k | 5.9k | 56.46 | |
| Oracle Corporation (ORCL) | 0.9 | $328k | 2.8k | 119.09 | |
| McDonald's Corporation (MCD) | 0.9 | $327k | 1.1k | 298.41 | |
| Cisco Systems (CSCO) | 0.9 | $327k | 6.3k | 51.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $324k | 1.1k | 308.58 | |
| Fair Isaac Corporation (FICO) | 0.9 | $322k | 398.00 | 809.21 | |
| Pepsi (PEP) | 0.8 | $318k | 1.7k | 185.22 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $316k | 647.00 | 488.99 | |
| Mueller Industries (MLI) | 0.8 | $313k | 3.6k | 87.28 | |
| NVR (NVR) | 0.8 | $311k | 49.00 | 6350.61 | |
| Snap-on Incorporated (SNA) | 0.8 | $311k | 1.1k | 288.19 | |
| Ametek (AME) | 0.8 | $311k | 1.9k | 161.88 | |
| O'reilly Automotive (ORLY) | 0.8 | $309k | 323.00 | 955.30 | |
| Verisk Analytics (VRSK) | 0.8 | $309k | 1.4k | 226.03 | |
| Omni (OMC) | 0.8 | $307k | 3.2k | 95.15 | |
| Emcor (EME) | 0.8 | $306k | 1.7k | 184.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $306k | 869.00 | 351.91 | |
| Illinois Tool Works (ITW) | 0.8 | $306k | 1.2k | 250.16 | |
| McKesson Corporation (MCK) | 0.8 | $304k | 712.00 | 427.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $304k | 1.7k | 180.02 | |
| Coca-Cola Company (KO) | 0.8 | $304k | 5.0k | 60.22 | |
| Abbott Laboratories (ABT) | 0.8 | $302k | 2.8k | 109.02 | |
| Honeywell International (HON) | 0.8 | $299k | 1.4k | 207.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $298k | 4.1k | 72.94 | |
| Monster Beverage Corp (MNST) | 0.8 | $297k | 5.2k | 57.44 | |
| Trane Technologies SHS (TT) | 0.8 | $297k | 1.6k | 191.26 | |
| Rambus (RMBS) | 0.8 | $296k | 4.6k | 64.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $296k | 1.9k | 157.18 | |
| Motorola Solutions Com New (MSI) | 0.8 | $295k | 1.0k | 293.28 | |
| Cintas Corporation (CTAS) | 0.8 | $295k | 594.00 | 497.08 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $295k | 3.3k | 89.01 | |
| NetApp (NTAP) | 0.8 | $294k | 3.9k | 76.40 | |
| Cardinal Health (CAH) | 0.8 | $292k | 3.1k | 94.57 | |
| Chevron Corporation (CVX) | 0.8 | $292k | 1.9k | 157.35 | |
| Amphenol Corp Cl A (APH) | 0.8 | $292k | 3.4k | 84.95 | |
| Philip Morris International (PM) | 0.8 | $290k | 3.0k | 97.62 | |
| Verisign (VRSN) | 0.8 | $288k | 1.3k | 225.97 | |
| Church & Dwight (CHD) | 0.8 | $288k | 2.9k | 100.23 | |
| Medtronic SHS (MDT) | 0.8 | $288k | 3.3k | 88.10 | |
| Yum! Brands (YUM) | 0.8 | $288k | 2.1k | 138.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $287k | 2.7k | 107.25 | |
| World Wrestling Entmt Cl A | 0.8 | $286k | 2.6k | 108.47 | |
| Activision Blizzard | 0.8 | $286k | 3.4k | 84.30 | |
| International Business Machines (IBM) | 0.8 | $285k | 2.1k | 133.81 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $284k | 617.00 | 460.38 | |
| Abbvie (ABBV) | 0.7 | $282k | 2.1k | 134.73 | |
| Amdocs SHS (DOX) | 0.7 | $281k | 2.8k | 98.85 | |
| Gilead Sciences (GILD) | 0.7 | $280k | 3.6k | 77.07 | |
| Rollins (ROL) | 0.7 | $280k | 6.5k | 42.83 | |
| Emerson Electric (EMR) | 0.7 | $278k | 3.1k | 90.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $277k | 2.0k | 138.06 | |
| Visa Com Cl A (V) | 0.7 | $275k | 1.2k | 237.48 | |
| Hologic (HOLX) | 0.7 | $275k | 3.4k | 80.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $273k | 4.2k | 65.28 | |
| United Parcel Service CL B (UPS) | 0.7 | $273k | 1.5k | 179.25 | |
| Altria (MO) | 0.7 | $272k | 6.0k | 45.30 | |
| Teradata Corporation (TDC) | 0.7 | $271k | 5.1k | 53.41 | |
| Expeditors International of Washington (EXPD) | 0.7 | $271k | 2.2k | 121.13 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $270k | 498.00 | 541.67 | |
| Interpublic Group of Companies (IPG) | 0.7 | $270k | 7.0k | 38.58 | |
| Landstar System (LSTR) | 0.7 | $268k | 1.4k | 192.54 | |
| Colgate-Palmolive Company (CL) | 0.7 | $268k | 3.5k | 77.04 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $266k | 7.8k | 34.00 | |
| Ferrari Nv Ord (RACE) | 0.7 | $265k | 814.00 | 325.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $264k | 368.00 | 718.54 | |
| Hp (HPQ) | 0.7 | $264k | 8.6k | 30.71 | |
| Genuine Parts Company (GPC) | 0.7 | $264k | 1.6k | 169.23 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $261k | 2.7k | 97.96 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $260k | 662.00 | 393.30 | |
| Linde SHS (LIN) | 0.7 | $258k | 678.00 | 381.08 | |
| UnitedHealth (UNH) | 0.7 | $258k | 537.00 | 480.64 | |
| Pfizer (PFE) | 0.7 | $257k | 7.0k | 36.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $257k | 2.0k | 125.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $257k | 4.0k | 63.95 | |
| Amgen (AMGN) | 0.7 | $256k | 1.2k | 222.02 | |
| Grand Canyon Education (LOPE) | 0.7 | $256k | 2.5k | 103.21 | |
| Paychex (PAYX) | 0.7 | $253k | 2.3k | 111.87 | |
| Masco Corporation (MAS) | 0.7 | $253k | 4.4k | 57.38 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $252k | 1.3k | 198.63 | |
| AECOM Technology Corporation (ACM) | 0.7 | $252k | 3.0k | 84.69 | |
| General Dynamics Corporation (GD) | 0.7 | $250k | 1.2k | 215.15 | |
| Gra (GGG) | 0.7 | $249k | 2.9k | 86.35 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.7 | $248k | 4.0k | 62.32 | |
| General Mills (GIS) | 0.7 | $247k | 3.2k | 76.70 | |
| Kellogg Company (K) | 0.7 | $247k | 3.7k | 67.40 | |
| Qiagen Nv Shs New | 0.6 | $246k | 5.5k | 45.03 | |
| Cadence Design Systems (CDNS) | 0.6 | $245k | 1.0k | 234.52 | |
| AutoZone (AZO) | 0.6 | $244k | 98.00 | 2493.36 | |
| L3harris Technologies (LHX) | 0.6 | $242k | 1.2k | 195.77 | |
| Keysight Technologies (KEYS) | 0.6 | $241k | 1.4k | 167.45 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $240k | 1.1k | 220.75 | |
| Vmware Cl A Com | 0.6 | $239k | 1.7k | 143.69 | |
| AmerisourceBergen (COR) | 0.6 | $239k | 1.2k | 192.43 | |
| Hershey Company (HSY) | 0.6 | $238k | 952.00 | 249.70 | |
| Humana (HUM) | 0.6 | $235k | 526.00 | 447.13 | |
| Edwards Lifesciences (EW) | 0.6 | $234k | 2.5k | 94.33 | |
| Lowe's Companies (LOW) | 0.6 | $233k | 1.0k | 225.70 | |
| Robert Half International (RHI) | 0.6 | $232k | 3.1k | 75.22 | |
| Booking Holdings (BKNG) | 0.6 | $230k | 85.00 | 2700.33 | |
| Analog Devices (ADI) | 0.6 | $229k | 1.2k | 194.81 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $229k | 586.00 | 390.04 | |
| Zimmer Holdings (ZBH) | 0.6 | $228k | 1.6k | 145.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $226k | 6.7k | 33.94 | |
| Gartner (IT) | 0.6 | $226k | 645.00 | 350.31 | |
| Allegion Ord Shs (ALLE) | 0.6 | $225k | 1.9k | 120.02 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $225k | 3.5k | 64.43 | |
| CVS Caremark Corporation (CVS) | 0.6 | $223k | 3.2k | 69.13 | |
| Godaddy Cl A (GDDY) | 0.6 | $220k | 2.9k | 75.13 | |
| Insperity (NSP) | 0.6 | $218k | 1.8k | 118.96 | |
| Incyte Corporation (INCY) | 0.6 | $217k | 3.5k | 62.25 | |
| Tegna (TGNA) | 0.6 | $217k | 13k | 16.24 | |
| Genpact SHS (G) | 0.6 | $215k | 5.7k | 37.57 | |
| Science App Int'l (SAIC) | 0.6 | $214k | 1.9k | 112.48 | |
| Teradyne (TER) | 0.6 | $213k | 1.9k | 111.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $211k | 1.9k | 111.60 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $210k | 2.5k | 83.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $207k | 2.3k | 91.83 | |
| Logitech Intl S A SHS (LOGI) | 0.5 | $202k | 3.4k | 59.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $202k | 1.4k | 140.56 | |
| At&t (T) | 0.5 | $198k | 12k | 15.95 | |
| Western Union Company (WU) | 0.4 | $152k | 13k | 11.73 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $151k | 33k | 4.53 |
