Fort as of March 31, 2024
Portfolio Holdings for Fort
Fort holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $966k | 2.3k | 420.72 | |
| Apple (AAPL) | 2.0 | $807k | 4.7k | 171.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $683k | 4.5k | 150.93 | |
| Meta Platforms Cl A (META) | 1.6 | $627k | 1.3k | 485.58 | |
| Broadcom (AVGO) | 1.0 | $412k | 311.00 | 1325.41 | |
| Eli Lilly & Co. (LLY) | 1.0 | $397k | 510.00 | 777.96 | |
| Emcor (EME) | 1.0 | $385k | 1.1k | 350.20 | |
| General Electric Com New (GE) | 0.9 | $378k | 2.2k | 175.53 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $367k | 390.00 | 941.26 | |
| Applied Materials (AMAT) | 0.9 | $358k | 1.7k | 206.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $354k | 5.9k | 60.17 | |
| Lam Research Corporation | 0.9 | $353k | 363.00 | 971.57 | |
| Qualcomm (QCOM) | 0.9 | $352k | 2.1k | 169.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $341k | 2.9k | 116.24 | |
| Kla Corp Com New (KLAC) | 0.9 | $340k | 486.00 | 698.57 | |
| Abbvie (ABBV) | 0.8 | $337k | 1.9k | 182.10 | |
| Merck & Co (MRK) | 0.8 | $335k | 2.5k | 131.95 | |
| International Business Machines (IBM) | 0.8 | $331k | 1.7k | 190.96 | |
| Oracle Corporation (ORCL) | 0.8 | $328k | 2.6k | 125.61 | |
| Home Depot (HD) | 0.8 | $326k | 850.00 | 383.60 | |
| Godaddy Cl A (GDDY) | 0.8 | $324k | 2.7k | 118.68 | |
| Procter & Gamble Company (PG) | 0.8 | $319k | 2.0k | 162.25 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $319k | 3.9k | 81.16 | |
| Acuity Brands (AYI) | 0.8 | $316k | 1.2k | 268.73 | |
| Ferrari Nv Ord (RACE) | 0.8 | $316k | 724.00 | 435.94 | |
| Linde SHS (LIN) | 0.8 | $314k | 676.00 | 464.32 | |
| Amphenol Corp Cl A (APH) | 0.8 | $308k | 2.7k | 115.35 | |
| Cintas Corporation (CTAS) | 0.8 | $308k | 448.00 | 687.03 | |
| NetApp (NTAP) | 0.8 | $307k | 2.9k | 104.97 | |
| Masco Corporation (MAS) | 0.8 | $307k | 3.9k | 78.88 | |
| Johnson & Johnson (JNJ) | 0.8 | $307k | 1.9k | 158.19 | |
| Ferguson SHS | 0.8 | $307k | 1.4k | 218.43 | |
| Fair Isaac Corporation (FICO) | 0.8 | $306k | 245.00 | 1249.61 | |
| Garmin SHS (GRMN) | 0.8 | $301k | 2.0k | 148.87 | |
| CommVault Systems (CVLT) | 0.7 | $296k | 2.9k | 101.43 | |
| Cadence Design Systems (CDNS) | 0.7 | $296k | 951.00 | 311.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $291k | 840.00 | 346.61 | |
| Booking Holdings (BKNG) | 0.7 | $290k | 80.00 | 3627.88 | |
| Chevron Corporation (CVX) | 0.7 | $287k | 1.8k | 157.74 | |
| Emerson Electric (EMR) | 0.7 | $284k | 2.5k | 113.42 | |
| Coca-Cola Company (KO) | 0.7 | $284k | 4.6k | 61.18 | |
| McKesson Corporation (MCK) | 0.7 | $284k | 529.00 | 536.85 | |
| General Dynamics Corporation (GD) | 0.7 | $283k | 1.0k | 282.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $282k | 3.0k | 93.05 | |
| Abbott Laboratories (ABT) | 0.7 | $281k | 2.5k | 113.66 | |
| Gartner (IT) | 0.7 | $281k | 589.00 | 476.67 | |
| TJX Companies (TJX) | 0.7 | $280k | 2.8k | 101.42 | |
| Manhattan Associates (MANH) | 0.7 | $278k | 1.1k | 250.23 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $278k | 1.3k | 213.31 | |
| Juniper Networks (JNPR) | 0.7 | $277k | 7.5k | 37.06 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $277k | 548.00 | 504.60 | |
| Logitech Intl S A SHS (LOGI) | 0.7 | $276k | 3.1k | 89.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $274k | 285.00 | 962.49 | |
| Motorola Solutions Com New (MSI) | 0.7 | $273k | 769.00 | 354.98 | |
| Pepsi (PEP) | 0.7 | $272k | 1.6k | 175.01 | |
| Colgate-Palmolive Company (CL) | 0.7 | $272k | 3.0k | 90.05 | |
| O'reilly Automotive (ORLY) | 0.7 | $270k | 239.00 | 1128.88 | |
| Cardinal Health (CAH) | 0.7 | $269k | 2.4k | 111.90 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $268k | 6.4k | 41.56 | |
| Ametek (AME) | 0.7 | $268k | 1.5k | 182.90 | |
| At&t (T) | 0.7 | $267k | 15k | 17.60 | |
| Cdw (CDW) | 0.7 | $267k | 1.0k | 255.78 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $266k | 1.6k | 164.01 | |
| Autoliv (ALV) | 0.7 | $265k | 2.2k | 120.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $265k | 634.00 | 418.01 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $265k | 2.7k | 99.27 | |
| Illinois Tool Works (ITW) | 0.7 | $262k | 975.00 | 268.33 | |
| Gra (GGG) | 0.7 | $262k | 2.8k | 93.46 | |
| Honeywell International (HON) | 0.7 | $261k | 1.3k | 205.25 | |
| Ross Stores (ROST) | 0.7 | $261k | 1.8k | 146.76 | |
| McDonald's Corporation (MCD) | 0.7 | $260k | 923.00 | 281.95 | |
| Cisco Systems (CSCO) | 0.6 | $258k | 5.2k | 49.91 | |
| Medtronic SHS (MDT) | 0.6 | $258k | 3.0k | 87.15 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $257k | 401.00 | 641.93 | |
| Omni (OMC) | 0.6 | $256k | 2.6k | 96.76 | |
| Rollins (ROL) | 0.6 | $256k | 5.5k | 46.27 | |
| AutoZone (AZO) | 0.6 | $255k | 81.00 | 3151.65 | |
| Te Connectivity SHS | 0.6 | $255k | 1.8k | 145.24 | |
| eBay (EBAY) | 0.6 | $255k | 4.8k | 52.78 | |
| Amgen (AMGN) | 0.6 | $254k | 894.00 | 284.32 | |
| Microchip Technology (MCHP) | 0.6 | $254k | 2.8k | 89.71 | |
| salesforce (CRM) | 0.6 | $252k | 835.00 | 301.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $250k | 549.00 | 454.87 | |
| Analog Devices (ADI) | 0.6 | $249k | 1.3k | 197.79 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $249k | 3.6k | 69.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $247k | 2.4k | 102.28 | |
| Snap-on Incorporated (SNA) | 0.6 | $247k | 834.00 | 296.22 | |
| Philip Morris International (PM) | 0.6 | $245k | 2.7k | 91.62 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $245k | 3.3k | 73.29 | |
| Monster Beverage Corp (MNST) | 0.6 | $245k | 4.1k | 59.28 | |
| Dupont De Nemours (DD) | 0.6 | $243k | 3.2k | 76.67 | |
| Insight Enterprises (NSIT) | 0.6 | $242k | 1.3k | 185.52 | |
| Keysight Technologies (KEYS) | 0.6 | $242k | 1.5k | 156.38 | |
| Valvoline Inc Common (VVV) | 0.6 | $241k | 5.4k | 44.57 | |
| Yum! Brands (YUM) | 0.6 | $241k | 1.7k | 138.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $240k | 1.8k | 131.98 | |
| Trane Technologies SHS (TT) | 0.6 | $239k | 795.00 | 300.20 | |
| Altria (MO) | 0.6 | $239k | 5.5k | 43.62 | |
| Kraft Heinz (KHC) | 0.6 | $238k | 6.4k | 36.90 | |
| Church & Dwight (CHD) | 0.6 | $238k | 2.3k | 104.31 | |
| Paychex (PAYX) | 0.6 | $234k | 1.9k | 122.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $234k | 3.3k | 70.00 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $233k | 942.00 | 247.77 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $233k | 2.4k | 97.53 | |
| Electronic Arts (EA) | 0.6 | $232k | 1.8k | 132.67 | |
| A. O. Smith Corporation (AOS) | 0.6 | $232k | 2.6k | 89.46 | |
| Watts Water Technologies Cl A (WTS) | 0.6 | $231k | 1.1k | 212.55 | |
| Landstar System (LSTR) | 0.6 | $231k | 1.2k | 192.76 | |
| Hologic (HOLX) | 0.6 | $230k | 3.0k | 77.96 | |
| Expeditors International of Washington (EXPD) | 0.6 | $230k | 1.9k | 121.57 | |
| Verisk Analytics (VRSK) | 0.6 | $230k | 976.00 | 235.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $229k | 1.8k | 129.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $228k | 4.2k | 54.23 | |
| Grand Canyon Education (LOPE) | 0.6 | $228k | 1.7k | 136.21 | |
| Hubbell (HUBB) | 0.6 | $227k | 547.00 | 415.05 | |
| Gilead Sciences (GILD) | 0.6 | $225k | 3.1k | 73.25 | |
| General Mills (GIS) | 0.6 | $224k | 3.2k | 69.97 | |
| Amdocs SHS (DOX) | 0.6 | $223k | 2.5k | 90.37 | |
| NewMarket Corporation (NEU) | 0.6 | $223k | 351.00 | 634.62 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $221k | 2.3k | 97.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $221k | 2.8k | 79.76 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $221k | 2.6k | 83.77 | |
| Kellogg Company (K) | 0.6 | $221k | 3.9k | 57.29 | |
| Mueller Industries (MLI) | 0.6 | $220k | 4.1k | 53.93 | |
| Belden (BDC) | 0.5 | $218k | 2.4k | 92.61 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $218k | 4.0k | 53.97 | |
| F5 Networks (FFIV) | 0.5 | $217k | 1.1k | 189.59 | |
| Hp (HPQ) | 0.5 | $216k | 7.1k | 30.22 | |
| Nike CL B (NKE) | 0.5 | $215k | 2.3k | 93.98 | |
| Qiagen Nv Shs New | 0.5 | $214k | 5.0k | 42.99 | |
| Marriott Intl Cl A (MAR) | 0.5 | $212k | 841.00 | 252.31 | |
| UnitedHealth (UNH) | 0.5 | $211k | 427.00 | 494.70 | |
| Insperity (NSP) | 0.5 | $209k | 1.9k | 109.61 | |
| Caterpillar (CAT) | 0.5 | $208k | 567.00 | 366.43 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $207k | 1.2k | 174.21 | |
| Gentex Corporation (GNTX) | 0.5 | $206k | 5.7k | 36.12 | |
| Incyte Corporation (INCY) | 0.5 | $205k | 3.6k | 56.97 | |
| Robert Half International (RHI) | 0.5 | $204k | 2.6k | 79.28 | |
| Starbucks Corporation (SBUX) | 0.5 | $202k | 2.2k | 91.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $201k | 1.4k | 148.63 | |
| Tegna (TGNA) | 0.5 | $201k | 14k | 14.94 | |
| Verisign (VRSN) | 0.5 | $200k | 1.1k | 189.51 | |
| Viatris (VTRS) | 0.3 | $128k | 11k | 11.94 |
