0001214659-23-014870.txt : 20231113 0001214659-23-014870.hdr.sgml : 20231113 20231113160013 ACCESSION NUMBER: 0001214659-23-014870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT, L.P. CENTRAL INDEX KEY: 0001633517 IRS NUMBER: 522208570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16642 FILM NUMBER: 231398371 BUSINESS ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 1150 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: (301)298-1256 MAIL ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 1150 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001633517 XXXXXXXX 09-30-2023 09-30-2023 false FORT, L.P.

2 Wisconsin Circle Suite 1150 Chevy Chase MD 20815

13F HOLDINGS REPORT 028-16642 000168613 801-79113 N Stuart Bohart 301-547-2291 /s/ Stuart Bohart Chevy Chase MD 11-13-2023 0 129 36135242 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 272826 2817 SH SOLE 2817 0 0 ABBVIE INC COM 00287Y109 317647 2131 SH SOLE 2131 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 320930 1045 SH SOLE 1045 0 0 ACTIVISION BLIZZARD INC COM 00507V109 305515 3263 SH SOLE 3263 0 0 ADOBE INC COM 00724F101 395682 776 SH SOLE 776 0 0 AECOM COM 00766T100 227197 2736 SH SOLE 2736 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 307525 5207 SH SOLE 5207 0 0 ALPHABET INC CAP STK CL A 02079K305 768279 5871 SH SOLE 5871 0 0 ALTRIA GROUP INC COM 02209S103 248684 5914 SH SOLE 5914 0 0 AMDOCS LTD SHS G02602103 231925 2745 SH SOLE 2745 0 0 AMETEK INC COM 031100100 262865 1779 SH SOLE 1779 0 0 AMGEN INC COM 031162100 307193 1143 SH SOLE 1143 0 0 AMPHENOL CORP NEW CL A 032095101 274647 3270 SH SOLE 3270 0 0 ANALOG DEVICES INC COM 032654105 241099 1377 SH SOLE 1377 0 0 APPLE INC COM 037833100 1014419 5925 SH SOLE 5925 0 0 APPLIED MATLS INC COM 038222105 206706 1493 SH SOLE 1493 0 0 AT&T INC COM 00206R102 243624 16220 SH SOLE 16220 0 0 AUTOZONE INC COM 053332102 243839 96 SH SOLE 96 0 0 BIOGEN INC COM 09062X103 234136 911 SH SOLE 911 0 0 BOOKING HOLDINGS INC COM 09857L108 317647 103 SH SOLE 103 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 242897 4185 SH SOLE 4185 0 0 BROADCOM INC COM 11135F101 319773 385 SH SOLE 385 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 227505 971 SH SOLE 971 0 0 CARDINAL HEALTH INC COM 14149Y108 269316 3102 SH SOLE 3102 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 261895 1965 SH SOLE 1965 0 0 CHEMED CORP NEW COM 16359R103 248936 479 SH SOLE 479 0 0 CHEVRON CORP NEW COM 166764100 340950 2022 SH SOLE 2022 0 0 CHURCH & DWIGHT CO INC COM 171340102 250791 2737 SH SOLE 2737 0 0 CINTAS CORP COM 172908105 268404 558 SH SOLE 558 0 0 CISCO SYS INC COM 17275R102 331000 6157 SH SOLE 6157 0 0 COCA COLA CO COM 191216100 292272 5221 SH SOLE 5221 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 272163 4356 SH SOLE 4356 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 275295 4064 SH SOLE 4064 0 0 COLGATE PALMOLIVE CO COM 194162103 247249 3477 SH SOLE 3477 0 0 COMMVAULT SYS INC COM 204166102 207022 3062 SH SOLE 3062 0 0 CVS HEALTH CORP COM 126650100 241717 3462 SH SOLE 3462 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 250303 3158 SH SOLE 3158 0 0 DOW INC COM 260557103 213613 4143 SH SOLE 4143 0 0 ELI LILLY & CO COM 532457108 473749 882 SH SOLE 882 0 0 EMCOR GROUP INC COM 29084Q100 318741 1515 SH SOLE 1515 0 0 EMERSON ELEC CO COM 291011104 283530 2936 SH SOLE 2936 0 0 EXPEDITORS INTL WASH INC COM 302130109 239921 2093 SH SOLE 2093 0 0 EXXON MOBIL CORP COM 30231G102 398243 3387 SH SOLE 3387 0 0 FAIR ISAAC CORP COM 303250104 323962 373 SH SOLE 373 0 0 FERRARI N V COM N3167Y103 295244 999 SH SOLE 999 0 0 FOX CORP CL A COM 35137L105 240708 7715 SH SOLE 7715 0 0 GARMIN LTD SHS H2906T109 217343 2066 SH SOLE 2066 0 0 GARTNER INC COM 366651107 219910 640 SH SOLE 640 0 0 GENERAL DYNAMICS CORP COM 369550108 254557 1152 SH SOLE 1152 0 0 GENERAL MLS INC COM 370334104 208351 3256 SH SOLE 3256 0 0 GENPACT LIMITED SHS G3922B107 213037 5885 SH SOLE 5885 0 0 GILEAD SCIENCES INC COM 375558103 259217 3459 SH SOLE 3459 0 0 GODADDY INC CL A 380237107 233122 3130 SH SOLE 3130 0 0 GRACO INC COM 384109104 249760 3427 SH SOLE 3427 0 0 GRAND CANYON ED INC COM 38526M106 263448 2254 SH SOLE 2254 0 0 HOLOGIC INC COM 436440101 226036 3257 SH SOLE 3257 0 0 HONEYWELL INTL INC COM 438516106 263439 1426 SH SOLE 1426 0 0 HP INC COM 40434L105 210663 8197 SH SOLE 8197 0 0 HUBBELL INC COM 443510607 294605 940 SH SOLE 940 0 0 HUMANA INC COM 444859102 254936 524 SH SOLE 524 0 0 ILLINOIS TOOL WKS INC COM 452308109 266238 1156 SH SOLE 1156 0 0 INCYTE CORP COM 45337C102 205199 3552 SH SOLE 3552 0 0 INSPERITY INC COM 45778Q107 211987 2172 SH SOLE 2172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 292245 2083 SH SOLE 2083 0 0 JABIL INC COM 466313103 233604 1841 SH SOLE 1841 0 0 JOHNSON & JOHNSON COM 478160104 343896 2208 SH SOLE 2208 0 0 KELLANOVA COM 487836108 207557 3717 SH SOLE 3717 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 212093 1603 SH SOLE 1603 0 0 KIMBERLY-CLARK CORP COM 494368103 238437 1973 SH SOLE 1973 0 0 KLA CORP COM NEW 482480100 222450 485 SH SOLE 485 0 0 KRAFT HEINZ CO COM 500754106 231544 6883 SH SOLE 6883 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 223396 1283 SH SOLE 1283 0 0 LANDSTAR SYS INC COM 515098101 225599 1275 SH SOLE 1275 0 0 LINDE PLC SHS G54950103 315753 848 SH SOLE 848 0 0 LOCKHEED MARTIN CORP COM 539830109 248239 607 SH SOLE 607 0 0 LOGITECH INTL S A SHS H50430232 289755 4203 SH SOLE 4203 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 268759 2838 SH SOLE 2838 0 0 MARATHON PETE CORP COM 56585A102 204158 1349 SH SOLE 1349 0 0 MASCO CORP COM 574599106 242877 4544 SH SOLE 4544 0 0 MCDONALDS CORP COM 580135101 287150 1090 SH SOLE 1090 0 0 MCKESSON CORP COM 58155Q103 294828 678 SH SOLE 678 0 0 MEDTRONIC PLC SHS G5960L103 259607 3313 SH SOLE 3313 0 0 MERCK & CO INC COM 58933Y105 306894 2981 SH SOLE 2981 0 0 META PLATFORMS INC CL A 30303M102 622035 2072 SH SOLE 2072 0 0 MICROSOFT CORP COM 594918104 929568 2944 SH SOLE 2944 0 0 MONDELEZ INTL INC CL A 609207105 273575 3942 SH SOLE 3942 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 258767 4887 SH SOLE 4887 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 259717 954 SH SOLE 954 0 0 MPLX LP COM UNIT REP LTD 55336V100 245006 6888 SH SOLE 6888 0 0 MUELLER INDS INC COM 624756102 250433 3332 SH SOLE 3332 0 0 NETAPP INC COM 64110D104 279390 3682 SH SOLE 3682 0 0 NVENT ELECTRIC PLC SHS G6700G107 262301 4950 SH SOLE 4950 0 0 NVR INC COM 62944T105 280275 47 SH SOLE 47 0 0 OLIN CORP COM PAR $1 680665205 202269 4047 SH SOLE 4047 0 0 OMNICOM GROUP INC COM 681919106 223961 3007 SH SOLE 3007 0 0 ORACLE CORP COM 68389X105 273909 2586 SH SOLE 2586 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 269023 296 SH SOLE 296 0 0 OTIS WORLDWIDE CORP COM 68902V107 252173 3140 SH SOLE 3140 0 0 PAYCHEX INC COM 704326107 252457 2189 SH SOLE 2189 0 0 PEPSICO INC COM 713448108 294826 1740 SH SOLE 1740 0 0 PFIZER INC COM 717081103 252490 7612 SH SOLE 7612 0 0 PHILIP MORRIS INTL INC COM 718172109 276166 2983 SH SOLE 2983 0 0 PROCTER AND GAMBLE CO COM 742718109 339854 2330 SH SOLE 2330 0 0 QIAGEN NV SHS NEW N72482123 219510 5420 SH SOLE 5420 0 0 QUALCOMM INC COM 747525103 216900 1953 SH SOLE 1953 0 0 RAMBUS INC DEL COM 750917106 287988 5162 SH SOLE 5162 0 0 REGENERON PHARMACEUTICALS COM 75886F107 286390 348 SH SOLE 348 0 0 ROBERT HALF INC. COM 770323103 219547 2996 SH SOLE 2996 0 0 ROLLINS INC COM 775711104 233499 6255 SH SOLE 6255 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 246455 3737 SH SOLE 3737 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 107309 23741 SH SOLE 23741 0 0 SNAP ON INC COM 833034101 255825 1003 SH SOLE 1003 0 0 TE CONNECTIVITY LTD SHS H84989104 221366 1792 SH SOLE 1792 0 0 TEGNA INC COM 87901J105 203863 13992 SH SOLE 13992 0 0 TERADATA CORP DEL COM 88076W103 279889 6217 SH SOLE 6217 0 0 TERADYNE INC COM 880770102 242510 2414 SH SOLE 2414 0 0 TEXAS INSTRS INC COM 882508104 270476 1701 SH SOLE 1701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 281436 1387 SH SOLE 1387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 256562 1646 SH SOLE 1646 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 214125 948 SH SOLE 948 0 0 UNITEDHEALTH GROUP INC COM 91324P102 282851 561 SH SOLE 561 0 0 VERISIGN INC COM 92343E102 246884 1219 SH SOLE 1219 0 0 VERISK ANALYTICS INC COM 92345Y106 301915 1278 SH SOLE 1278 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 289320 832 SH SOLE 832 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 205374 8308 SH SOLE 8308 0 0 VMWARE INC CL A COM 928563402 336623 2022 SH SOLE 2022 0 0 WALMART INC COM 931142103 378714 2368 SH SOLE 2368 0 0 YUM BRANDS INC COM 988498101 247881 1984 SH SOLE 1984 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 225562 2010 SH SOLE 2010 0 0