Fort as of Dec. 31, 2023
Portfolio Holdings for Fort
Fort holds 145 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $1.0M | 5.3k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.4 | $987k | 2.6k | 376.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $724k | 5.2k | 139.69 | |
| Meta Platforms Cl A (META) | 1.4 | $564k | 1.6k | 353.96 | |
| Broadcom (AVGO) | 1.1 | $441k | 395.00 | 1116.25 | |
| Eli Lilly & Co. (LLY) | 1.0 | $415k | 712.00 | 582.92 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $385k | 645.00 | 596.60 | |
| Logitech Intl S A SHS (LOGI) | 0.8 | $344k | 3.6k | 95.06 | |
| Fair Isaac Corporation (FICO) | 0.8 | $342k | 294.00 | 1164.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $342k | 2.2k | 157.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $336k | 958.00 | 350.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $334k | 2.1k | 156.74 | |
| Kla Corp Com New (KLAC) | 0.8 | $328k | 565.00 | 581.30 | |
| International Business Machines (IBM) | 0.8 | $322k | 2.0k | 163.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $321k | 3.2k | 99.98 | |
| Qualcomm (QCOM) | 0.8 | $321k | 2.2k | 144.63 | |
| Godaddy Cl A (GDDY) | 0.8 | $319k | 3.0k | 106.16 | |
| Procter & Gamble Company (PG) | 0.8 | $319k | 2.2k | 146.54 | |
| Abbvie (ABBV) | 0.8 | $318k | 2.1k | 154.97 | |
| Booking Holdings (BKNG) | 0.8 | $316k | 89.00 | 3547.22 | |
| Oracle Corporation (ORCL) | 0.8 | $313k | 3.0k | 105.43 | |
| Linde SHS (LIN) | 0.8 | $313k | 762.00 | 410.71 | |
| Amgen (AMGN) | 0.8 | $311k | 1.1k | 288.02 | |
| Applied Materials (AMAT) | 0.8 | $311k | 1.9k | 162.07 | |
| Cintas Corporation (CTAS) | 0.8 | $308k | 511.00 | 602.66 | |
| McDonald's Corporation (MCD) | 0.8 | $307k | 1.0k | 296.51 | |
| Merck & Co (MRK) | 0.8 | $306k | 2.8k | 109.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $305k | 750.00 | 406.89 | |
| Gartner (IT) | 0.7 | $303k | 671.00 | 451.11 | |
| Abbott Laboratories (ABT) | 0.7 | $299k | 2.7k | 110.07 | |
| Coca-Cola Company (KO) | 0.7 | $298k | 5.1k | 58.93 | |
| Amphenol Corp Cl A (APH) | 0.7 | $298k | 3.0k | 99.13 | |
| NetApp (NTAP) | 0.7 | $296k | 3.4k | 88.16 | |
| General Electric Com New (GE) | 0.7 | $296k | 2.3k | 127.63 | |
| Masco Corporation (MAS) | 0.7 | $295k | 4.4k | 66.98 | |
| Garmin SHS (GRMN) | 0.7 | $295k | 2.3k | 128.54 | |
| Chevron Corporation (CVX) | 0.7 | $294k | 2.0k | 149.16 | |
| Honeywell International (HON) | 0.7 | $290k | 1.4k | 209.71 | |
| Pepsi (PEP) | 0.7 | $287k | 1.7k | 169.84 | |
| General Dynamics Corporation (GD) | 0.7 | $287k | 1.1k | 259.67 | |
| Cisco Systems (CSCO) | 0.7 | $286k | 5.7k | 50.52 | |
| Cadence Design Systems (CDNS) | 0.7 | $286k | 1.0k | 272.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $284k | 323.00 | 878.29 | |
| Ferrari Nv Ord (RACE) | 0.7 | $283k | 837.00 | 338.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $282k | 3.7k | 75.53 | |
| Illinois Tool Works (ITW) | 0.7 | $282k | 1.1k | 261.94 | |
| Home Depot (HD) | 0.7 | $281k | 812.00 | 346.55 | |
| McKesson Corporation (MCK) | 0.7 | $281k | 606.00 | 462.98 | |
| Cardinal Health (CAH) | 0.7 | $281k | 2.8k | 100.80 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $280k | 3.3k | 85.37 | |
| Emcor (EME) | 0.7 | $279k | 1.3k | 215.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $276k | 1.8k | 152.79 | |
| Analog Devices (ADI) | 0.7 | $274k | 1.4k | 198.56 | |
| Gra (GGG) | 0.7 | $273k | 3.1k | 86.76 | |
| At&t (T) | 0.7 | $272k | 16k | 16.78 | |
| Emerson Electric (EMR) | 0.7 | $271k | 2.8k | 97.33 | |
| Lam Research Corporation | 0.7 | $271k | 346.00 | 783.26 | |
| Philip Morris International (PM) | 0.7 | $271k | 2.9k | 94.08 | |
| Te Connectivity SHS | 0.7 | $271k | 1.9k | 140.50 | |
| Rollins (ROL) | 0.7 | $270k | 6.2k | 43.67 | |
| Motorola Solutions Com New (MSI) | 0.7 | $270k | 862.00 | 313.09 | |
| Ametek (AME) | 0.7 | $269k | 1.6k | 164.89 | |
| TJX Companies (TJX) | 0.7 | $268k | 2.9k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $267k | 590.00 | 453.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $267k | 3.7k | 72.43 | |
| Verisk Analytics (VRSK) | 0.7 | $267k | 1.1k | 238.86 | |
| Snap-on Incorporated (SNA) | 0.7 | $267k | 924.00 | 288.84 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $267k | 4.0k | 66.74 | |
| Gilead Sciences (GILD) | 0.7 | $267k | 3.3k | 81.01 | |
| Medtronic SHS (MDT) | 0.7 | $266k | 3.2k | 82.38 | |
| Expeditors International of Washington (EXPD) | 0.7 | $266k | 2.1k | 127.20 | |
| Trane Technologies SHS (TT) | 0.7 | $266k | 1.1k | 243.90 | |
| Grand Canyon Education (LOPE) | 0.7 | $266k | 2.0k | 132.04 | |
| Colgate-Palmolive Company (CL) | 0.7 | $266k | 3.3k | 79.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $264k | 4.5k | 58.15 | |
| Ferguson SHS | 0.7 | $264k | 1.4k | 193.07 | |
| Manhattan Associates (MANH) | 0.6 | $262k | 1.2k | 215.32 | |
| Monster Beverage Corp (MNST) | 0.6 | $262k | 4.5k | 57.61 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $261k | 391.00 | 668.43 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $261k | 2.9k | 89.47 | |
| CommVault Systems (CVLT) | 0.6 | $260k | 3.3k | 79.85 | |
| Keysight Technologies (KEYS) | 0.6 | $259k | 1.6k | 159.09 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $257k | 440.00 | 584.75 | |
| Microchip Technology (MCHP) | 0.6 | $257k | 2.9k | 90.18 | |
| United Parcel Service CL B (UPS) | 0.6 | $257k | 1.6k | 157.23 | |
| O'reilly Automotive (ORLY) | 0.6 | $257k | 270.00 | 950.08 | |
| Kraft Heinz (KHC) | 0.6 | $254k | 6.9k | 36.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $254k | 3.2k | 78.96 | |
| Landstar System (LSTR) | 0.6 | $253k | 1.3k | 193.65 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $252k | 2.6k | 95.08 | |
| Watts Water Technologies Cl A (WTS) | 0.6 | $251k | 1.2k | 208.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $250k | 1.5k | 170.46 | |
| Insperity (NSP) | 0.6 | $250k | 2.1k | 117.22 | |
| Paychex (PAYX) | 0.6 | $250k | 2.1k | 119.11 | |
| Omni (OMC) | 0.6 | $247k | 2.9k | 86.51 | |
| Yum! Brands (YUM) | 0.6 | $246k | 1.9k | 130.66 | |
| Robert Half International (RHI) | 0.6 | $246k | 2.8k | 87.92 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $246k | 2.9k | 86.18 | |
| Dupont De Nemours (DD) | 0.6 | $246k | 3.2k | 76.93 | |
| Hubbell (HUBB) | 0.6 | $240k | 730.00 | 328.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $240k | 6.5k | 36.72 | |
| Zimmer Holdings (ZBH) | 0.6 | $238k | 2.0k | 121.70 | |
| Autoliv (ALV) | 0.6 | $238k | 2.2k | 110.19 | |
| L3harris Technologies (LHX) | 0.6 | $237k | 1.1k | 210.62 | |
| Altria (MO) | 0.6 | $237k | 5.9k | 40.34 | |
| UnitedHealth (UNH) | 0.6 | $236k | 448.00 | 526.47 | |
| Church & Dwight (CHD) | 0.6 | $235k | 2.5k | 94.56 | |
| Hp (HPQ) | 0.6 | $235k | 7.8k | 30.09 | |
| Qiagen Nv Shs New | 0.6 | $235k | 5.4k | 43.43 | |
| Amdocs SHS (DOX) | 0.6 | $233k | 2.7k | 87.89 | |
| Verisign (VRSN) | 0.6 | $233k | 1.1k | 205.96 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $233k | 1.0k | 229.68 | |
| Humana (HUM) | 0.6 | $233k | 508.00 | 457.81 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $231k | 1.9k | 121.51 | |
| Incyte Corporation (INCY) | 0.6 | $231k | 3.7k | 62.79 | |
| AutoZone (AZO) | 0.6 | $228k | 88.00 | 2585.61 | |
| Kellogg Company (K) | 0.6 | $227k | 4.1k | 55.91 | |
| Teradata Corporation (TDC) | 0.6 | $226k | 5.2k | 43.51 | |
| Hologic (HOLX) | 0.6 | $224k | 3.1k | 71.45 | |
| Tegna (TGNA) | 0.6 | $224k | 15k | 15.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.6 | $223k | 2.6k | 86.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $222k | 4.3k | 51.31 | |
| Jabil Circuit (JBL) | 0.5 | $220k | 1.7k | 127.40 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $219k | 7.4k | 29.67 | |
| Mueller Industries (MLI) | 0.5 | $219k | 4.6k | 47.15 | |
| General Mills (GIS) | 0.5 | $217k | 3.3k | 65.14 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $217k | 2.6k | 84.14 | |
| AECOM Technology Corporation (ACM) | 0.5 | $217k | 2.3k | 92.43 | |
| Teradyne (TER) | 0.5 | $217k | 2.0k | 108.52 | |
| Pfizer (PFE) | 0.5 | $216k | 7.5k | 28.79 | |
| Juniper Networks (JNPR) | 0.5 | $212k | 7.2k | 29.48 | |
| Dow (DOW) | 0.5 | $211k | 3.8k | 54.84 | |
| Genpact SHS (G) | 0.5 | $210k | 6.1k | 34.71 | |
| Biogen Idec (BIIB) | 0.5 | $209k | 809.00 | 258.77 | |
| Acuity Brands (AYI) | 0.5 | $209k | 1.0k | 204.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $207k | 3.6k | 57.64 | |
| Rockwell Automation (ROK) | 0.5 | $206k | 663.00 | 310.48 | |
| Nike CL B (NKE) | 0.5 | $206k | 1.9k | 108.57 | |
| Cognex Corporation (CGNX) | 0.5 | $205k | 4.9k | 41.74 | |
| Electronic Arts (EA) | 0.5 | $204k | 1.5k | 136.81 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $201k | 1.1k | 182.09 | |
| Rambus (RMBS) | 0.5 | $201k | 2.9k | 68.25 | |
| Cdw (CDW) | 0.5 | $200k | 881.00 | 227.32 | |
| Viatris (VTRS) | 0.3 | $137k | 13k | 10.83 | |
| Sirius Xm Holdings | 0.2 | $65k | 12k | 5.47 |
