13F HOLDINGS REPORT
Two Point Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001962382-24-000003
Total Value
$248.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 55,964 | $25.0M | 10.07% |
| 2 | D R HORTON INC | 23331A109 | 157,860 | $22.2M | 8.95% |
| 3 | ALPHABET INC | GOOG | 94,530 | $17.2M | 6.93% |
| 4 | APPLE INC | AAPL | 76,120 | $16.0M | 6.45% |
| 5 | EATON CORP PLC | ETN | 43,685 | $13.7M | 5.51% |
| 6 | JACOBS SOLUTIONS INC | J | 94,210 | $13.2M | 5.30% |
| 7 | ACCENTURE PLC IRELAND | ACN | 43,201 | $13.1M | 5.28% |
| 8 | ORACLE CORP | ORCL-PD | 85,370 | $12.1M | 4.85% |
| 9 | HONEYWELL INTL INC | 438516106 | 50,855 | $10.9M | 4.37% |
| 10 | CUMMINS INC | CMI | 32,819 | $9.1M | 3.66% |
| 11 | PARKER-HANNIFIN CORP | PH | 17,333 | $8.8M | 3.53% |
| 12 | PAYCHEX INC | PAYX | 71,099 | $8.4M | 3.39% |
| 13 | CISCO SYS INC | CSCO | 174,291 | $8.3M | 3.33% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 165,164 | $8.2M | 3.32% |
| 15 | FISERV INC | FISV | 50,021 | $7.5M | 3.00% |
| 16 | STRYKER CORPORATION | SYK | 21,588 | $7.3M | 2.96% |
| 17 | DOVER CORP | DOV | 39,846 | $7.2M | 2.89% |
| 18 | MEDTRONIC PLC | MDT | 90,757 | $7.1M | 2.87% |
| 19 | INTUIT | INTU | 10,642 | $7.0M | 2.81% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 26,580 | $6.9M | 2.76% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 12,002 | $6.6M | 2.67% |
| 22 | SPDR S&P 500 ETF TR | SPY | 8,230 | $4.5M | 1.80% |
| 23 | CORNING INC | GLW | 75,272 | $2.9M | 1.18% |
| 24 | AMDOCS LTD | DOX | 33,431 | $2.6M | 1.06% |
| 25 | ARROW ELECTRS INC | 042735100 | 21,584 | $2.6M | 1.05% |