0001214659-23-011079.txt : 20230811 0001214659-23-011079.hdr.sgml : 20230811 20230811160007 ACCESSION NUMBER: 0001214659-23-011079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231163846 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 06-30-2023 06-30-2023 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 08-11-2023 0 133 37830451 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 301549 2766 SH SOLE 2766 0 0 ABBVIE INC COM 00287Y109 281586 2090 SH SOLE 2090 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324318 1051 SH SOLE 1051 0 0 ACTIVISION BLIZZARD INC COM 00507V109 286030 3393 SH SOLE 3393 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 316377 647 SH SOLE 647 0 0 AECOM COM 00766T100 251868 2974 SH SOLE 2974 0 0 ALLEGION PLC ORD SHS G0176J109 225398 1878 SH SOLE 1878 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 334243 5920 SH SOLE 5920 0 0 ALPHABET INC CAP STK CL A 02079K305 577792 4827 SH SOLE 4827 0 0 ALTRIA GROUP INC COM 02209S103 271755 5999 SH SOLE 5999 0 0 AMDOCS LTD SHS G02602103 281327 2846 SH SOLE 2846 0 0 AMERISOURCEBERGEN CORP COM 03073E105 239190 1243 SH SOLE 1243 0 0 AMETEK INC COM 031100100 310486 1918 SH SOLE 1918 0 0 AMGEN INC COM 031162100 256433 1155 SH SOLE 1155 0 0 AMPHENOL CORP NEW CL A 032095101 291548 3432 SH SOLE 3432 0 0 ANALOG DEVICES INC COM 032654105 228707 1174 SH SOLE 1174 0 0 APPLE INC COM 037833100 995454 5132 SH SOLE 5132 0 0 AT&T INC COM 00206R102 197924 12409 SH SOLE 12409 0 0 AUTOZONE INC COM 053332102 244349 98 SH SOLE 98 0 0 BOOKING HOLDINGS INC COM 09857L108 229528 85 SH SOLE 85 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 210812 1889 SH SOLE 1889 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 256503 4011 SH SOLE 4011 0 0 BROADCOM INC COM 11135F101 362586 418 SH SOLE 418 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 245073 1045 SH SOLE 1045 0 0 CARDINAL HEALTH INC COM 14149Y108 292221 3090 SH SOLE 3090 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 256767 2044 SH SOLE 2044 0 0 CHEMED CORP NEW COM 16359R103 269752 498 SH SOLE 498 0 0 CHEVRON CORP NEW COM 166764100 291727 1854 SH SOLE 1854 0 0 CHURCH & DWIGHT CO INC COM 171340102 287760 2871 SH SOLE 2871 0 0 CINTAS CORP COM 172908105 295266 594 SH SOLE 594 0 0 CISCO SYS INC COM 17275R102 326635 6313 SH SOLE 6313 0 0 COCA COLA CO COM 191216100 303991 5048 SH SOLE 5048 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 224474 3484 SH SOLE 3484 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 273327 4187 SH SOLE 4187 0 0 COLGATE PALMOLIVE CO COM 194162103 267868 3477 SH SOLE 3477 0 0 CVS HEALTH CORP COM 126650100 223359 3231 SH SOLE 3231 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 209535 2504 SH SOLE 2504 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 233938 2480 SH SOLE 2480 0 0 EMCOR GROUP INC COM 29084Q100 306180 1657 SH SOLE 1657 0 0 EMERSON ELEC CO COM 291011104 278401 3080 SH SOLE 3080 0 0 EXPEDITORS INTL WASH INC COM 302130109 270604 2234 SH SOLE 2234 0 0 EXXON MOBIL CORP COM 30231G102 287430 2680 SH SOLE 2680 0 0 FAIR ISAAC CORP COM 303250104 322066 398 SH SOLE 398 0 0 FERRARI N V COM N3167Y103 264721 814 SH SOLE 814 0 0 FOX CORP CL A COM 35137L105 265608 7812 SH SOLE 7812 0 0 GARTNER INC COM 366651107 225950 645 SH SOLE 645 0 0 GENERAL DYNAMICS CORP COM 369550108 249789 1161 SH SOLE 1161 0 0 GENERAL MLS INC COM 370334104 246897 3219 SH SOLE 3219 0 0 GENPACT LIMITED SHS G3922B107 214825 5718 SH SOLE 5718 0 0 GENUINE PARTS CO COM 372460105 263491 1557 SH SOLE 1557 0 0 GILEAD SCIENCES INC COM 375558103 280381 3638 SH SOLE 3638 0 0 GODADDY INC CL A 380237107 220131 2930 SH SOLE 2930 0 0 GRACO INC COM 384109104 249120 2885 SH SOLE 2885 0 0 GRAND CANYON ED INC COM 38526M106 256167 2482 SH SOLE 2482 0 0 HERSHEY CO COM 427866108 237714 952 SH SOLE 952 0 0 HOLOGIC INC COM 436440101 274488 3390 SH SOLE 3390 0 0 HONEYWELL INTL INC COM 438516106 298593 1439 SH SOLE 1439 0 0 HP INC COM 40434L105 264321 8607 SH SOLE 8607 0 0 HUBBELL INC COM 443510607 347806 1049 SH SOLE 1049 0 0 HUMANA INC COM 444859102 235190 526 SH SOLE 526 0 0 ILLINOIS TOOL WKS INC COM 452308109 305696 1222 SH SOLE 1222 0 0 INCYTE CORP COM 45337C102 217439 3493 SH SOLE 3493 0 0 INSPERITY INC COM 45778Q107 217697 1830 SH SOLE 1830 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 284480 2126 SH SOLE 2126 0 0 INTERPUBLIC GROUP COS INC COM 460690100 269674 6990 SH SOLE 6990 0 0 JOHNSON & JOHNSON COM 478160104 346764 2095 SH SOLE 2095 0 0 KELLOGG CO COM 487836108 246482 3657 SH SOLE 3657 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240626 1437 SH SOLE 1437 0 0 KIMBERLY-CLARK CORP COM 494368103 276948 2006 SH SOLE 2006 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 241972 1236 SH SOLE 1236 0 0 LANDSTAR SYS INC COM 515098101 268016 1392 SH SOLE 1392 0 0 LILLY ELI & CO COM 532457108 429117 915 SH SOLE 915 0 0 LINCOLN ELEC HLDGS INC COM 533900106 252260 1270 SH SOLE 1270 0 0 LINDE PLC SHS G54950103 258372 678 SH SOLE 678 0 0 LOCKHEED MARTIN CORP COM 539830109 284054 617 SH SOLE 617 0 0 LOGITECH INTL S A SHS H50430232 201960 3400 SH SOLE 3400 0 0 LOWES COS INC COM 548661107 232922 1032 SH SOLE 1032 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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