Fort as of Sept. 30, 2024
Portfolio Holdings for Fort
Fort holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $1.1M | 4.6k | 233.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $942k | 2.2k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $700k | 4.2k | 165.85 | |
| Meta Platforms Cl A (META) | 1.6 | $623k | 1.1k | 572.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $442k | 5.5k | 80.75 | |
| Home Depot (HD) | 0.9 | $363k | 896.00 | 405.20 | |
| Ge Aerospace Com New (GE) | 0.9 | $355k | 1.9k | 188.58 | |
| Abbvie (ABBV) | 0.9 | $351k | 1.8k | 197.48 | |
| International Business Machines (IBM) | 0.9 | $338k | 1.5k | 221.08 | |
| Procter & Gamble Company (PG) | 0.8 | $337k | 1.9k | 173.20 | |
| Coca-Cola Company (KO) | 0.8 | $335k | 4.7k | 71.86 | |
| At&t (T) | 0.8 | $330k | 15k | 22.00 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $328k | 2.7k | 121.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $324k | 2.0k | 162.06 | |
| Philip Morris International (PM) | 0.8 | $324k | 2.7k | 121.40 | |
| Kellogg Company (K) | 0.8 | $322k | 4.0k | 80.71 | |
| Godaddy Cl A (GDDY) | 0.8 | $319k | 2.0k | 156.78 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $314k | 3.3k | 96.07 | |
| Oracle Corporation (ORCL) | 0.8 | $314k | 1.8k | 170.40 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $313k | 536.00 | 584.56 | |
| eBay (EBAY) | 0.8 | $312k | 4.8k | 65.11 | |
| CommVault Systems (CVLT) | 0.8 | $312k | 2.0k | 153.85 | |
| Motorola Solutions Com New (MSI) | 0.8 | $309k | 688.00 | 449.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $308k | 347.00 | 886.52 | |
| Sherwin-Williams Company (SHW) | 0.8 | $307k | 803.00 | 381.67 | |
| Cintas Corporation (CTAS) | 0.8 | $306k | 1.5k | 205.88 | |
| Booking Holdings (BKNG) | 0.8 | $303k | 72.00 | 4212.12 | |
| Fair Isaac Corporation (FICO) | 0.8 | $303k | 156.00 | 1943.52 | |
| Linde SHS (LIN) | 0.8 | $302k | 634.00 | 476.86 | |
| TJX Companies (TJX) | 0.8 | $298k | 2.5k | 117.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $295k | 835.00 | 353.48 | |
| Qualcomm (QCOM) | 0.7 | $295k | 1.7k | 170.05 | |
| H&R Block (HRB) | 0.7 | $294k | 4.6k | 63.55 | |
| Emcor (EME) | 0.7 | $294k | 682.00 | 430.53 | |
| Garmin SHS (GRMN) | 0.7 | $293k | 1.7k | 176.03 | |
| salesforce (CRM) | 0.7 | $293k | 1.1k | 273.71 | |
| Cisco Systems (CSCO) | 0.7 | $292k | 5.5k | 53.22 | |
| Masco Corporation (MAS) | 0.7 | $292k | 3.5k | 83.94 | |
| Ferrari Nv Ord (RACE) | 0.7 | $292k | 620.00 | 470.11 | |
| NetApp (NTAP) | 0.7 | $291k | 2.4k | 123.51 | |
| Colgate-Palmolive Company (CL) | 0.7 | $290k | 2.8k | 103.81 | |
| Abbott Laboratories (ABT) | 0.7 | $289k | 2.5k | 114.01 | |
| Altria (MO) | 0.7 | $287k | 5.6k | 51.04 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $286k | 1.2k | 230.50 | |
| Amphenol Corp Cl A (APH) | 0.7 | $286k | 4.4k | 65.16 | |
| F5 Networks (FFIV) | 0.7 | $285k | 1.3k | 220.20 | |
| Merck & Co (MRK) | 0.7 | $284k | 2.5k | 113.56 | |
| Gilead Sciences (GILD) | 0.7 | $283k | 3.4k | 83.84 | |
| Manhattan Associates (MANH) | 0.7 | $283k | 1.0k | 281.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.7 | $282k | 1.5k | 192.81 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $282k | 1.8k | 159.45 | |
| Caterpillar (CAT) | 0.7 | $281k | 719.00 | 391.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $281k | 2.4k | 117.22 | |
| Acuity Brands (AYI) | 0.7 | $281k | 1.0k | 275.39 | |
| Medtronic SHS (MDT) | 0.7 | $280k | 3.1k | 90.03 | |
| Pepsi (PEP) | 0.7 | $278k | 1.6k | 170.05 | |
| Hp (HPQ) | 0.7 | $276k | 7.7k | 35.87 | |
| Dupont De Nemours (DD) | 0.7 | $275k | 3.1k | 89.11 | |
| Omni (OMC) | 0.7 | $272k | 2.6k | 103.39 | |
| General Dynamics Corporation (GD) | 0.7 | $271k | 895.00 | 302.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $270k | 257.00 | 1051.24 | |
| Juniper Networks (JNPR) | 0.7 | $270k | 6.9k | 38.98 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $269k | 6.4k | 41.77 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $269k | 2.6k | 103.94 | |
| Clorox Company (CLX) | 0.7 | $269k | 1.7k | 162.91 | |
| Fortinet (FTNT) | 0.7 | $269k | 3.5k | 77.55 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $268k | 518.00 | 517.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $268k | 5.2k | 51.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.7 | $267k | 3.4k | 78.75 | |
| Rollins (ROL) | 0.7 | $267k | 5.3k | 50.58 | |
| Honeywell International (HON) | 0.7 | $266k | 1.3k | 206.71 | |
| Marriott Intl Cl A (MAR) | 0.7 | $265k | 1.1k | 248.60 | |
| Analog Devices (ADI) | 0.7 | $265k | 1.2k | 230.17 | |
| Ross Stores (ROST) | 0.7 | $264k | 1.8k | 150.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $262k | 3.6k | 73.67 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $261k | 1.8k | 142.28 | |
| General Mills (GIS) | 0.7 | $261k | 3.5k | 73.85 | |
| Illinois Tool Works (ITW) | 0.7 | $260k | 991.00 | 262.07 | |
| A. O. Smith Corporation (AOS) | 0.7 | $259k | 2.9k | 89.83 | |
| Keysight Technologies (KEYS) | 0.7 | $258k | 1.6k | 158.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $255k | 3.3k | 77.18 | |
| Te Connectivity Ord Shs (TEL) | 0.6 | $255k | 1.7k | 150.99 | |
| Metropcs Communications (TMUS) | 0.6 | $254k | 1.2k | 206.36 | |
| Gates Indl Corp Ord Shs (GTES) | 0.6 | $253k | 14k | 17.55 | |
| Paychex (PAYX) | 0.6 | $253k | 1.9k | 134.19 | |
| Verisk Analytics (VRSK) | 0.6 | $252k | 941.00 | 267.96 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $252k | 1.7k | 148.48 | |
| Expeditors International of Washington (EXPD) | 0.6 | $252k | 1.9k | 131.40 | |
| SYNNEX Corporation (SNX) | 0.6 | $252k | 2.1k | 120.08 | |
| Hologic (HOLX) | 0.6 | $251k | 3.1k | 81.46 | |
| Kla Corp Com New (KLAC) | 0.6 | $250k | 323.00 | 774.41 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $249k | 6.9k | 36.15 | |
| Yum! Brands (YUM) | 0.6 | $248k | 1.8k | 139.71 | |
| Electronic Arts (EA) | 0.6 | $248k | 1.7k | 143.44 | |
| Qiagen Nv Shs New (QGEN) | 0.6 | $247k | 5.4k | 45.57 | |
| Gra (GGG) | 0.6 | $246k | 2.8k | 87.51 | |
| Genpact SHS (G) | 0.6 | $244k | 6.2k | 39.21 | |
| Church & Dwight (CHD) | 0.6 | $243k | 2.3k | 104.72 | |
| Applied Materials (AMAT) | 0.6 | $243k | 1.2k | 202.05 | |
| Snap-on Incorporated (SNA) | 0.6 | $242k | 836.00 | 289.71 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $240k | 400.00 | 600.97 | |
| Logitech Intl S A SHS (LOGI) | 0.6 | $240k | 2.7k | 89.73 | |
| Kraft Heinz (KHC) | 0.6 | $240k | 6.8k | 35.11 | |
| Lowe's Companies (LOW) | 0.6 | $239k | 884.00 | 270.85 | |
| Landstar System (LSTR) | 0.6 | $238k | 1.3k | 188.87 | |
| Amdocs SHS (DOX) | 0.6 | $238k | 2.7k | 87.48 | |
| Cardinal Health (CAH) | 0.6 | $236k | 2.1k | 110.52 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $236k | 984.00 | 240.01 | |
| Cdw (CDW) | 0.6 | $236k | 1.0k | 226.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $235k | 2.5k | 95.90 | |
| Ecolab (ECL) | 0.6 | $235k | 920.00 | 255.33 | |
| Nike CL B (NKE) | 0.6 | $235k | 2.7k | 88.40 | |
| Korn Ferry Com New (KFY) | 0.6 | $234k | 3.1k | 75.24 | |
| Wabtec Corporation (WAB) | 0.6 | $234k | 1.3k | 181.77 | |
| Emerson Electric (EMR) | 0.6 | $234k | 2.1k | 109.37 | |
| Monster Beverage Corp (MNST) | 0.6 | $234k | 4.5k | 52.17 | |
| McKesson Corporation (MCK) | 0.6 | $229k | 464.00 | 494.42 | |
| Verisign (VRSN) | 0.6 | $229k | 1.2k | 189.96 | |
| Insight Enterprises (NSIT) | 0.6 | $228k | 1.1k | 215.39 | |
| Mueller Industries (MLI) | 0.6 | $227k | 3.1k | 74.10 | |
| Itt (ITT) | 0.6 | $227k | 1.5k | 149.51 | |
| Automatic Data Processing (ADP) | 0.6 | $226k | 818.00 | 276.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $226k | 937.00 | 241.10 | |
| Exelixis (EXEL) | 0.6 | $225k | 8.7k | 25.95 | |
| Dropbox Cl A (DBX) | 0.6 | $224k | 8.8k | 25.43 | |
| Anthem (ELV) | 0.6 | $221k | 425.00 | 520.00 | |
| Brady Corp Cl A (BRC) | 0.6 | $220k | 2.9k | 76.63 | |
| Rockwell Automation (ROK) | 0.6 | $220k | 818.00 | 268.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $218k | 2.0k | 107.95 | |
| Dolby Laboratories Com Cl A (DLB) | 0.6 | $218k | 2.8k | 76.53 | |
| Grand Canyon Education (LOPE) | 0.5 | $212k | 1.5k | 141.85 | |
| Skyworks Solutions (SWKS) | 0.5 | $212k | 2.1k | 98.77 | |
| Gentex Corporation (GNTX) | 0.5 | $209k | 7.0k | 29.69 | |
| Avery Dennison Corporation (AVY) | 0.5 | $205k | 927.00 | 220.76 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $203k | 2.4k | 86.06 | |
| Autoliv (ALV) | 0.5 | $202k | 2.2k | 93.37 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.5 | $202k | 1.0k | 198.57 | |
| CVS Caremark Corporation (CVS) | 0.5 | $202k | 3.2k | 62.88 | |
| 3M Company (MMM) | 0.5 | $202k | 1.5k | 136.70 | |
| Lam Research Corporation | 0.5 | $201k | 246.00 | 816.08 |
