13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001962382-23-000004
Total Value
$181.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,928 | $17.7M | 9.73% |
| 2 | DR HORTON INC COM STKUSD0.01 | 23331a109 | 155,305 | $16.7M | 9.20% |
| 3 | ACCENTURE PLC | ACN | 43,898 | $13.5M | 7.43% |
| 4 | APPLE INC | AAPL | 77,768 | $13.3M | 7.34% |
| 5 | JACOBS SOLUTIONS INC COM | J | 91,035 | $12.4M | 6.85% |
| 6 | ALPHABET INC CAP STK CLA | GOOG | 92,195 | $12.1M | 6.65% |
| 7 | HONEYWELL INTL INC | 438516106 | 50,569 | $9.3M | 5.15% |
| 8 | EATON CORPORATION PLC | ETN | 43,415 | $9.3M | 5.10% |
| 9 | CISCO SYSTEMS INC | CSCO | 165,401 | $8.9M | 4.90% |
| 10 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 170,167 | $8.5M | 4.70% |
| 11 | ORACLE CORP | ORCL-PD | 75,612 | $8.0M | 4.41% |
| 12 | PAYCHEX INC | PAYX | 63,504 | $7.3M | 4.03% |
| 13 | MEDTRONIC PLC | MDT | 87,973 | $6.9M | 3.80% |
| 14 | PARKER-HANNIFIN CORP | PH | 16,957 | $6.6M | 3.64% |
| 15 | STRYKER CORPORATION | SYK | 23,103 | $6.3M | 3.48% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 11,791 | $6.0M | 3.29% |
| 17 | INTUIT | INTU | 10,795 | $5.5M | 3.04% |
| 18 | DOVER CORP | DOV | 38,678 | $5.4M | 2.97% |
| 19 | AMDOCS LTD ORD GBP0.01 | DOX | 32,856 | $2.8M | 1.53% |
| 20 | ARROW ELECTRS INC | 042735100 | 19,662 | $2.5M | 1.36% |
| 21 | CORNING INC | GLW | 76,666 | $2.3M | 1.29% |
| 22 | SPDR S&P500 ETF TRUSTTRUST UNI | SPY | 589 | $251,786 | 0.14% |