13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001962382-23-000001
Total Value
$155.0M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,472 | $13.8M | 8.89% |
| 2 | DR HORTON INC COM STKUSD0.01 | 23331a109 | 154,328 | $13.8M | 8.88% |
| 3 | ACCENTURE PLC | ACN | 42,995 | $11.5M | 7.40% |
| 4 | JACOBS SOLUTIONS INC COM | J | 89,822 | $10.8M | 6.96% |
| 5 | HONEYWELL INTL INC | 438516106 | 49,047 | $10.5M | 6.78% |
| 6 | APPLE INC | AAPL | 78,129 | $10.2M | 6.55% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 167,824 | $8.8M | 5.68% |
| 8 | ALPHABET INC CAP STK CLA | GOOG | 91,765 | $8.1M | 5.22% |
| 9 | CISCO SYSTEMS INC | CSCO | 163,127 | $7.8M | 5.01% |
| 10 | PAYCHEX INC | PAYX | 62,257 | $7.2M | 4.64% |
| 11 | EATON CORPORATION PLC | ETN | 42,385 | $6.7M | 4.29% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 11,521 | $6.3M | 4.09% |
| 13 | MEDTRONIC PLC | MDT | 79,921 | $6.2M | 4.01% |
| 14 | ORACLE CORP | ORCL-PD | 75,119 | $6.1M | 3.96% |
| 15 | STRYKER CORPORATION | SYK | 23,304 | $5.7M | 3.68% |
| 16 | DOVER CORP | DOV | 37,851 | $5.1M | 3.31% |
| 17 | PARKER-HANNIFIN CORP | PH | 16,574 | $4.8M | 3.11% |
| 18 | INTUIT | INTU | 10,862 | $4.2M | 2.73% |
| 19 | AMDOCS LTD ORD GBP0.01 | DOX | 32,595 | $3.0M | 1.91% |
| 20 | CORNING INC | GLW | 75,827 | $2.4M | 1.56% |
| 21 | ARROW ELECTRS INC | 042735100 | 17,260 | $1.8M | 1.16% |
| 22 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 668 | $255,463 | 0.16% |