13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001962382-23-000003
Total Value
$191.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 56,583 | $19.3M | 10.05% |
| 2 | DR HORTON INC COM STKUSD0.01 | 23331a109 | 154,470 | $18.8M | 9.81% |
| 3 | APPLE INC | AAPL | 78,321 | $15.2M | 7.93% |
| 4 | ACCENTURE PLC | ACN | 43,343 | $13.4M | 6.98% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 92,405 | $11.1M | 5.77% |
| 6 | JACOBS SOLUTIONS INC COM | J | 90,795 | $10.8M | 5.63% |
| 7 | HONEYWELL INTL INC | 438516106 | 49,934 | $10.4M | 5.41% |
| 8 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 169,460 | $9.4M | 4.91% |
| 9 | ORACLE CORP | ORCL-PD | 75,532 | $9.0M | 4.69% |
| 10 | EATON CORPORATION PLC | ETN | 42,780 | $8.6M | 4.49% |
| 11 | CISCO SYSTEMS INC | CSCO | 164,499 | $8.5M | 4.44% |
| 12 | PAYCHEX INC | PAYX | 68,637 | $7.7M | 4.01% |
| 13 | MEDTRONIC PLC | MDT | 81,113 | $7.1M | 3.73% |
| 14 | STRYKER CORPORATION | SYK | 23,418 | $7.1M | 3.73% |
| 15 | PARKER-HANNIFIN CORP | PH | 16,787 | $6.5M | 3.42% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 11,590 | $6.0M | 3.15% |
| 17 | DOVER CORP | DOV | 38,270 | $5.7M | 2.95% |
| 18 | INTUIT | INTU | 10,865 | $5.0M | 2.60% |
| 19 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 8,264 | $3.7M | 1.91% |
| 20 | AMDOCS LTD ORD GBP0.01 | DOX | 32,781 | $3.2M | 1.69% |
| 21 | CORNING INC | GLW | 76,450 | $2.7M | 1.40% |
| 22 | ARROW ELECTRS INC | 042735100 | 17,647 | $2.5M | 1.32% |