Fort as of Sept. 30, 2023
Portfolio Holdings for Fort
Fort holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $1.0M | 5.9k | 171.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $930k | 2.9k | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $768k | 5.9k | 130.86 | |
| Meta Platforms Cl A (META) | 1.7 | $622k | 2.1k | 300.21 | |
| Eli Lilly & Co. (LLY) | 1.3 | $474k | 882.00 | 537.13 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $398k | 3.4k | 117.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $396k | 776.00 | 509.90 | |
| Wal-Mart Stores (WMT) | 1.0 | $379k | 2.4k | 159.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $344k | 2.2k | 155.75 | |
| Chevron Corporation (CVX) | 0.9 | $341k | 2.0k | 168.62 | |
| Procter & Gamble Company (PG) | 0.9 | $340k | 2.3k | 145.86 | |
| Vmware Cl A Com | 0.9 | $337k | 2.0k | 166.48 | |
| Cisco Systems (CSCO) | 0.9 | $331k | 6.2k | 53.76 | |
| Fair Isaac Corporation (FICO) | 0.9 | $324k | 373.00 | 868.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $321k | 1.0k | 307.11 | |
| Broadcom (AVGO) | 0.9 | $320k | 385.00 | 830.58 | |
| Emcor (EME) | 0.9 | $319k | 1.5k | 210.39 | |
| Abbvie (ABBV) | 0.9 | $318k | 2.1k | 149.06 | |
| Booking Holdings (BKNG) | 0.9 | $318k | 103.00 | 3083.95 | |
| Linde SHS (LIN) | 0.9 | $316k | 848.00 | 372.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $308k | 5.2k | 59.06 | |
| Amgen (AMGN) | 0.9 | $307k | 1.1k | 268.76 | |
| Merck & Co (MRK) | 0.8 | $307k | 3.0k | 102.95 | |
| Activision Blizzard | 0.8 | $306k | 3.3k | 93.63 | |
| Verisk Analytics (VRSK) | 0.8 | $302k | 1.3k | 236.24 | |
| Ferrari Nv Ord (RACE) | 0.8 | $295k | 999.00 | 295.54 | |
| McKesson Corporation (MCK) | 0.8 | $295k | 678.00 | 434.85 | |
| Pepsi (PEP) | 0.8 | $295k | 1.7k | 169.44 | |
| Hubbell (HUBB) | 0.8 | $295k | 940.00 | 313.41 | |
| Coca-Cola Company (KO) | 0.8 | $292k | 5.2k | 55.98 | |
| International Business Machines (IBM) | 0.8 | $292k | 2.1k | 140.30 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $290k | 4.2k | 68.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $289k | 832.00 | 347.74 | |
| Rambus (RMBS) | 0.8 | $288k | 5.2k | 55.79 | |
| McDonald's Corporation (MCD) | 0.8 | $287k | 1.1k | 263.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $286k | 348.00 | 822.96 | |
| Emerson Electric (EMR) | 0.8 | $284k | 2.9k | 96.57 | |
| UnitedHealth (UNH) | 0.8 | $283k | 561.00 | 504.19 | |
| Trane Technologies SHS (TT) | 0.8 | $281k | 1.4k | 202.91 | |
| NVR (NVR) | 0.8 | $280k | 47.00 | 5963.30 | |
| Teradata Corporation (TDC) | 0.8 | $280k | 6.2k | 45.02 | |
| NetApp (NTAP) | 0.8 | $279k | 3.7k | 75.88 | |
| Philip Morris International (PM) | 0.8 | $276k | 3.0k | 92.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $275k | 4.1k | 67.74 | |
| Amphenol Corp Cl A (APH) | 0.8 | $275k | 3.3k | 83.99 | |
| Oracle Corporation (ORCL) | 0.8 | $274k | 2.6k | 105.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $274k | 3.9k | 69.40 | |
| Abbott Laboratories (ABT) | 0.8 | $273k | 2.8k | 96.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.8 | $272k | 4.4k | 62.48 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $271k | 1.7k | 159.01 | |
| Cardinal Health (CAH) | 0.7 | $269k | 3.1k | 86.82 | |
| O'reilly Automotive (ORLY) | 0.7 | $269k | 296.00 | 908.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $269k | 2.8k | 94.70 | |
| Cintas Corporation (CTAS) | 0.7 | $268k | 558.00 | 481.01 | |
| Illinois Tool Works (ITW) | 0.7 | $266k | 1.2k | 230.31 | |
| Grand Canyon Education (LOPE) | 0.7 | $263k | 2.3k | 116.88 | |
| Honeywell International (HON) | 0.7 | $263k | 1.4k | 184.74 | |
| Ametek (AME) | 0.7 | $263k | 1.8k | 147.76 | |
| Nvent Electric SHS (NVT) | 0.7 | $262k | 5.0k | 52.99 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $262k | 2.0k | 133.28 | |
| Motorola Solutions Com New (MSI) | 0.7 | $260k | 954.00 | 272.24 | |
| Medtronic SHS (MDT) | 0.7 | $260k | 3.3k | 78.36 | |
| Gilead Sciences (GILD) | 0.7 | $259k | 3.5k | 74.94 | |
| Monster Beverage Corp (MNST) | 0.7 | $259k | 4.9k | 52.95 | |
| United Parcel Service CL B (UPS) | 0.7 | $257k | 1.6k | 155.87 | |
| Snap-on Incorporated (SNA) | 0.7 | $256k | 1.0k | 255.06 | |
| Humana (HUM) | 0.7 | $255k | 524.00 | 486.52 | |
| General Dynamics Corporation (GD) | 0.7 | $255k | 1.2k | 220.97 | |
| Pfizer (PFE) | 0.7 | $253k | 7.6k | 33.17 | |
| Paychex (PAYX) | 0.7 | $253k | 2.2k | 115.33 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $252k | 3.1k | 80.31 | |
| Church & Dwight (CHD) | 0.7 | $251k | 2.7k | 91.63 | |
| Mueller Industries (MLI) | 0.7 | $250k | 3.3k | 75.16 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $250k | 3.2k | 79.26 | |
| Gra (GGG) | 0.7 | $250k | 3.4k | 72.88 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $249k | 479.00 | 519.70 | |
| Altria (MO) | 0.7 | $249k | 5.9k | 42.05 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $248k | 607.00 | 408.96 | |
| Yum! Brands (YUM) | 0.7 | $248k | 2.0k | 124.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $247k | 3.5k | 71.11 | |
| Verisign (VRSN) | 0.7 | $247k | 1.2k | 202.53 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $247k | 3.7k | 65.95 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $245k | 6.9k | 35.57 | |
| AutoZone (AZO) | 0.7 | $244k | 96.00 | 2539.99 | |
| At&t (T) | 0.7 | $244k | 16k | 15.02 | |
| Bristol Myers Squibb (BMY) | 0.7 | $243k | 4.2k | 58.04 | |
| Masco Corporation (MAS) | 0.7 | $243k | 4.5k | 53.45 | |
| Teradyne (TER) | 0.7 | $243k | 2.4k | 100.46 | |
| CVS Caremark Corporation (CVS) | 0.7 | $242k | 3.5k | 69.82 | |
| Analog Devices (ADI) | 0.7 | $241k | 1.4k | 175.09 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $241k | 7.7k | 31.20 | |
| Expeditors International of Washington (EXPD) | 0.7 | $240k | 2.1k | 114.63 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $238k | 2.0k | 120.85 | |
| Biogen Idec (BIIB) | 0.6 | $234k | 911.00 | 257.01 | |
| Jabil Circuit (JBL) | 0.6 | $234k | 1.8k | 126.89 | |
| Rollins (ROL) | 0.6 | $234k | 6.3k | 37.33 | |
| Godaddy Cl A (GDDY) | 0.6 | $233k | 3.1k | 74.48 | |
| Amdocs SHS (DOX) | 0.6 | $232k | 2.7k | 84.49 | |
| Kraft Heinz (KHC) | 0.6 | $232k | 6.9k | 33.64 | |
| Cadence Design Systems (CDNS) | 0.6 | $228k | 971.00 | 234.30 | |
| AECOM Technology Corporation (ACM) | 0.6 | $227k | 2.7k | 83.04 | |
| Hologic (HOLX) | 0.6 | $226k | 3.3k | 69.40 | |
| Landstar System (LSTR) | 0.6 | $226k | 1.3k | 176.94 | |
| Zimmer Holdings (ZBH) | 0.6 | $226k | 2.0k | 112.22 | |
| Omni (OMC) | 0.6 | $224k | 3.0k | 74.48 | |
| L3harris Technologies (LHX) | 0.6 | $223k | 1.3k | 174.12 | |
| Kla Corp Com New (KLAC) | 0.6 | $223k | 485.00 | 458.66 | |
| Te Connectivity SHS | 0.6 | $221k | 1.8k | 123.53 | |
| Gartner (IT) | 0.6 | $220k | 640.00 | 343.61 | |
| Robert Half International (RHI) | 0.6 | $220k | 3.0k | 73.28 | |
| Qiagen Nv Shs New | 0.6 | $220k | 5.4k | 40.50 | |
| Garmin SHS (GRMN) | 0.6 | $217k | 2.1k | 105.20 | |
| Qualcomm (QCOM) | 0.6 | $217k | 2.0k | 111.06 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $214k | 948.00 | 225.87 | |
| Dow (DOW) | 0.6 | $214k | 4.1k | 51.56 | |
| Genpact SHS (G) | 0.6 | $213k | 5.9k | 36.20 | |
| Keysight Technologies (KEYS) | 0.6 | $212k | 1.6k | 132.31 | |
| Insperity (NSP) | 0.6 | $212k | 2.2k | 97.60 | |
| Hp (HPQ) | 0.6 | $211k | 8.2k | 25.70 | |
| General Mills (GIS) | 0.6 | $208k | 3.3k | 63.99 | |
| Kellogg Company (K) | 0.6 | $208k | 3.7k | 55.84 | |
| CommVault Systems (CVLT) | 0.6 | $207k | 3.1k | 67.61 | |
| Applied Materials (AMAT) | 0.6 | $207k | 1.5k | 138.45 | |
| Vishay Intertechnology (VSH) | 0.6 | $205k | 8.3k | 24.72 | |
| Incyte Corporation (INCY) | 0.6 | $205k | 3.6k | 57.77 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $204k | 1.3k | 151.34 | |
| Tegna (TGNA) | 0.6 | $204k | 14k | 14.57 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $202k | 4.0k | 49.98 | |
| Sirius Xm Holdings | 0.3 | $107k | 24k | 4.52 |
