Q2 2023 · 13F-HR
Scott Investment Partners LLPholdings as filed
Filed 2023-08-01 · accession 0001841989-23-000003
$44,478
Reported value
43
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $2,282 | 5.13% | 6,700 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1,952 | 4.39% | 18,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,682 | 3.78% | 3,500 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1,453 | 3.27% | 12,700 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE | $1,435 | 3.23% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1,412 | 3.17% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1,399 | 3.15% | 16,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $1,380 | 3.10% | 23,400 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1,223 | 2.75% | 14,400 | Common | SOLE |
| G54950103 | LIN | LINDE | $1,181 | 2.66% | 3,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $1,176 | 2.64% | 6,300 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1,159 | 2.61% | 3,800 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $1,138 | 2.56% | 5,100 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1,136 | 2.55% | 11,600 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1,130 | 2.54% | 5,800 | Common | SOLE |
| 654106103 | NKE | NIKE | $1,082 | 2.43% | 9,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $1,080 | 2.43% | 400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $1,057 | 2.38% | 12,000 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORTATION | $1,032 | 2.32% | 5,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT | $1,012 | 2.28% | 15,500 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES | $1,004 | 2.26% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $986 | 2.22% | 12,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $985 | 2.21% | 4,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $943 | 2.12% | 19,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $921 | 2.07% | 7,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $905 | 2.03% | 8,300 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $895 | 2.01% | 14,000 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $890 | 2.00% | 7,400 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $883 | 1.99% | 3,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $868 | 1.95% | 3,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $857 | 1.93% | 9,400 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $822 | 1.85% | 4,200 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $801 | 1.80% | 5,900 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE | $787 | 1.77% | 2,700 | Common | SOLE |
| 418056107 | HAS | HASBRO | $777 | 1.75% | 12,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL | $767 | 1.72% | 11,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $761 | 1.71% | 6,800 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $730 | 1.64% | 9,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $710 | 1.60% | 3,200 | Common | SOLE |
| 458140100 | INTC | INTEL | $669 | 1.50% | 20,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $442 | 0.99% | 11,000 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $353 | 0.79% | 1,800 | Common | SOLE |
| 577933104 | MMS | MAXIMUS | $321 | 0.72% | 3,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.