13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001962382-23-000002
Total Value
$169.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,414 | $16.6M | 9.74% |
| 2 | DR HORTON INC COM STKUSD0.01 | 23331a109 | 154,129 | $15.1M | 8.86% |
| 3 | APPLE INC | AAPL | 78,119 | $12.9M | 7.58% |
| 4 | ACCENTURE PLC | ACN | 43,000 | $12.3M | 7.24% |
| 5 | JACOBS SOLUTIONS INC COM | J | 89,812 | $10.6M | 6.21% |
| 6 | ALPHABET INC CAP STK CLA | GOOG | 91,915 | $9.5M | 5.61% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 167,955 | $9.5M | 5.59% |
| 8 | HONEYWELL INTL INC | 438516106 | 49,372 | $9.4M | 5.56% |
| 9 | CISCO SYSTEMS INC | CSCO | 163,500 | $8.5M | 5.03% |
| 10 | EATON CORPORATION PLC | ETN | 42,395 | $7.3M | 4.28% |
| 11 | PAYCHEX INC | PAYX | 62,253 | $7.1M | 4.20% |
| 12 | ORACLE CORP | ORCL-PD | 75,124 | $7.0M | 4.11% |
| 13 | STRYKER CORPORATION | SYK | 23,259 | $6.6M | 3.91% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 11,511 | $6.6M | 3.91% |
| 15 | MEDTRONIC PLC | MDT | 80,118 | $6.5M | 3.80% |
| 16 | DOVER CORP | DOV | 37,896 | $5.8M | 3.39% |
| 17 | PARKER-HANNIFIN CORP | PH | 16,574 | $5.6M | 3.28% |
| 18 | INTUIT | INTU | 10,806 | $4.8M | 2.84% |
| 19 | AMDOCS LTD ORD GBP0.01 | DOX | 32,536 | $3.1M | 1.84% |
| 20 | CORNING INC | GLW | 75,953 | $2.7M | 1.58% |
| 21 | ARROW ELECTRS INC | 042735100 | 17,395 | $2.2M | 1.28% |
| 22 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 668 | $273,473 | 0.16% |