Q3 2023 · 13F-HR
Scott Investment Partners LLPholdings as filed
Filed 2023-11-01 · accession 0001841989-23-000004
$43,520
Reported value
43
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL | $2,140 | 4.92% | 18,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $2,116 | 4.86% | 6,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1,765 | 4.06% | 3,500 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $1,610 | 3.70% | 12,700 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1,467 | 3.37% | 16,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $1,279 | 2.94% | 23,400 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS | $1,234 | 2.84% | 400 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $1,209 | 2.78% | 14,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY | $1,198 | 2.75% | 3,000 | Common | SOLE |
| G54950103 | LIN | LINDE | $1,154 | 2.65% | 3,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $1,119 | 2.57% | 19,200 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORTATION | $1,075 | 2.47% | 5,700 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $1,067 | 2.45% | 6,300 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE | $1,065 | 2.45% | 10,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT | $1,050 | 2.41% | 15,500 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1,038 | 2.39% | 3,800 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES | $1,021 | 2.35% | 4,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $1,016 | 2.33% | 5,800 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $1,005 | 2.31% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $959 | 2.20% | 12,800 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $958 | 2.20% | 5,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $940 | 2.16% | 12,000 | Common | SOLE |
| 654106103 | NKE | NIKE | $937 | 2.15% | 9,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $927 | 2.13% | 3,500 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN | $906 | 2.08% | 12,200 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE | $867 | 1.99% | 5,100 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER | $867 | 1.99% | 6,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $860 | 1.98% | 3,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $855 | 1.96% | 7,100 | Common | SOLE |
| 75513E101 | RTX | RTX | $835 | 1.92% | 11,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $827 | 1.90% | 7,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $813 | 1.87% | 14,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $810 | 1.86% | 18,800 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $804 | 1.85% | 8,300 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN | $797 | 1.83% | 3,100 | Common | SOLE |
| 418056107 | HAS | HASBRO | $794 | 1.82% | 12,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $784 | 1.80% | 6,800 | Common | SOLE |
| 458140100 | INTC | INTEL | $711 | 1.63% | 20,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL | $672 | 1.54% | 11,500 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE | $668 | 1.53% | 2,700 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS | $599 | 1.38% | 5,900 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS | $418 | 0.96% | 11,000 | Common | SOLE |
| 577933104 | MMS | MAXIMUS | $284 | 0.65% | 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.