Forte Capital as of March 31, 2024
Portfolio Holdings for Forte Capital
Forte Capital holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.8 | $47M | 506k | 92.72 | |
Apple (AAPL) | 5.5 | $45M | 261k | 171.48 | |
Vang Value Index Etf (VTV) | 4.5 | $37M | 225k | 162.86 | |
Amazon (AMZN) | 3.3 | $27M | 147k | 180.38 | |
MasterCard Incorporated (MA) | 2.9 | $23M | 48k | 481.57 | |
Trade Desk (TTD) | 2.8 | $23M | 257k | 87.42 | |
NVIDIA Corporation (NVDA) | 2.7 | $22M | 24k | 903.57 | |
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 2.4 | $19M | 272k | 70.68 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 127k | 150.93 | |
Intuit (INTU) | 2.4 | $19M | 29k | 650.00 | |
TJX Companies (TJX) | 2.3 | $18M | 181k | 101.42 | |
Ametek (AME) | 2.0 | $16M | 90k | 182.90 | |
Intuitive Surgical (ISRG) | 2.0 | $16M | 41k | 399.09 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 32k | 504.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $16M | 30k | 522.88 | |
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 1.9 | $16M | 205k | 76.19 | |
Lowe's Companies (LOW) | 1.9 | $16M | 61k | 254.73 | |
Network Associates Inc cl a (NET) | 1.6 | $13M | 135k | 96.83 | |
Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 1.5 | $12M | 74k | 164.35 | |
Laboratory Corp. of America Holdings (LH) | 1.5 | $12M | 55k | 218.46 | |
Lululemon Athletica (LULU) | 1.5 | $12M | 31k | 390.65 | |
Autodesk (ADSK) | 1.4 | $11M | 43k | 260.42 | |
Jacobs Engineering Group (J) | 1.3 | $11M | 70k | 153.73 | |
Booking Holdings (BKNG) | 1.3 | $11M | 2.9k | 3627.95 | |
Schwab Us Largecap Etf (SCHX) | 1.2 | $10M | 162k | 62.06 | |
Iqvia Holdings (IQV) | 1.2 | $10M | 40k | 252.89 | |
Microsoft Corporation (MSFT) | 1.2 | $9.5M | 23k | 420.72 | |
BlackRock (BLK) | 1.1 | $8.9M | 11k | 833.68 | |
Nike (NKE) | 1.1 | $8.7M | 92k | 93.98 | |
Cme (CME) | 1.1 | $8.6M | 40k | 215.29 | |
Diamondback Energy (FANG) | 1.1 | $8.6M | 44k | 198.17 | |
Ishrs Russ Mid Value Etf (IWS) | 1.0 | $7.8M | 62k | 125.33 | |
W.R. Berkley Corporation (WRB) | 0.9 | $6.9M | 78k | 88.44 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 33k | 200.30 | |
Sprouts Fmrs Mkt (SFM) | 0.8 | $6.4M | 99k | 64.48 | |
Ishrs Russ Mid Gwth Etf (IWP) | 0.8 | $6.1M | 54k | 114.14 | |
Vang Total Stock Mkt Etf (VTI) | 0.8 | $6.1M | 24k | 259.90 | |
Utilities Sel Sect Spdr Etf Etf (XLU) | 0.8 | $6.1M | 93k | 65.65 | |
Molina Healthcare (MOH) | 0.7 | $6.0M | 15k | 410.83 | |
Brown & Brown (BRO) | 0.7 | $6.0M | 68k | 87.54 | |
West Pharmaceutical Services (WST) | 0.7 | $5.5M | 14k | 395.72 | |
Schwab Us Small Co Index Etf (FNDA) | 0.7 | $5.3M | 92k | 57.03 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 30k | 152.26 | |
Vang Growth Index Etf (VUG) | 0.6 | $4.5M | 13k | 344.20 | |
Paychex (PAYX) | 0.5 | $4.2M | 34k | 122.80 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 9.1k | 420.50 | |
Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $3.8M | 7.2k | 525.73 | |
Johnson & Johnson (JNJ) | 0.4 | $3.4M | 22k | 158.19 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 67k | 49.91 | |
Waste Management (WM) | 0.4 | $3.3M | 16k | 213.16 | |
Williams Companies (WMB) | 0.4 | $3.1M | 80k | 38.97 | |
Abbvie (ABBV) | 0.4 | $3.0M | 16k | 182.10 | |
Verizon Communications (VZ) | 0.4 | $2.9M | 70k | 41.96 | |
Broadcom (AVGO) | 0.3 | $2.8M | 2.1k | 1325.10 | |
Public Storage (PSA) | 0.3 | $2.7M | 9.5k | 290.06 | |
Vanguard Small Cap Etf Etf (VB) | 0.3 | $2.7M | 12k | 228.60 | |
Vang Mid Cap Value Etf (VOE) | 0.3 | $2.7M | 17k | 155.91 | |
Twilio Inc cl a (TWLO) | 0.3 | $2.6M | 43k | 61.15 | |
Southern Company (SO) | 0.3 | $2.6M | 36k | 71.74 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 45k | 57.62 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $2.5M | 21k | 119.41 | |
Tesla Motors (TSLA) | 0.3 | $2.5M | 14k | 175.79 | |
Merck & Co (MRK) | 0.3 | $2.4M | 18k | 131.95 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.1k | 581.23 | |
Duke Energy (DUK) | 0.3 | $2.3M | 24k | 96.71 | |
MetLife (MET) | 0.3 | $2.3M | 31k | 74.11 | |
Cummins (CMI) | 0.3 | $2.3M | 7.8k | 294.65 | |
Devon Energy Corporation (DVN) | 0.3 | $2.2M | 43k | 50.18 | |
Bce (BCE) | 0.3 | $2.2M | 63k | 33.98 | |
Seagate Technology (STX) | 0.3 | $2.1M | 23k | 93.05 | |
International Paper Company (IP) | 0.3 | $2.1M | 54k | 39.02 | |
Unilever (UL) | 0.3 | $2.1M | 41k | 50.19 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 116.24 | |
Consolidated Edison (ED) | 0.2 | $2.0M | 22k | 90.81 | |
United Parcel Service (UPS) | 0.2 | $2.0M | 13k | 148.63 | |
Total (TTE) | 0.2 | $2.0M | 29k | 68.83 | |
Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.0M | 5.8k | 337.05 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.7k | 732.63 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 5.4k | 357.87 | |
General Mills (GIS) | 0.2 | $1.9M | 28k | 69.97 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 20k | 93.44 | |
Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.9M | 51k | 36.72 | |
Pepsi (PEP) | 0.2 | $1.8M | 10k | 175.01 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 174.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.05 | |
Digital Realty Trust (DLR) | 0.2 | $1.7M | 12k | 144.04 | |
Tc Energy Corp (TRP) | 0.2 | $1.7M | 42k | 40.20 | |
SPDRS Etf (SPY) | 0.2 | $1.7M | 3.2k | 523.10 | |
International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 190.95 | |
Schwab Us Mid Cap Etf Etf (SCHM) | 0.2 | $1.6M | 19k | 81.43 | |
Rh (RH) | 0.2 | $1.6M | 4.5k | 348.26 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 129.35 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 10k | 137.43 | |
Facebook Inc cl a (META) | 0.2 | $1.4M | 2.8k | 485.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 778.17 | |
Netflix (NFLX) | 0.2 | $1.3M | 2.2k | 607.33 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 97.53 | |
Quanta Services (PWR) | 0.2 | $1.3M | 5.0k | 259.80 | |
Acuity Brands (AYI) | 0.2 | $1.3M | 4.7k | 268.73 | |
Medpace Hldgs (MEDP) | 0.1 | $1.2M | 3.0k | 404.15 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 494.71 | |
Walt Disney Company (DIS) | 0.1 | $1.2M | 9.7k | 122.36 | |
Visa (V) | 0.1 | $1.1M | 4.0k | 279.11 | |
Vang Ftse Developed Mkts Etf (VEA) | 0.1 | $1.1M | 22k | 50.17 | |
Amgen (AMGN) | 0.1 | $1.1M | 3.8k | 284.34 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 | |
Canadian Natl Ry (CNI) | 0.1 | $1.0M | 7.8k | 131.71 | |
Chevron Corporation (CVX) | 0.1 | $972k | 6.2k | 157.73 | |
S&p Global (SPGI) | 0.1 | $912k | 2.1k | 425.51 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $891k | 6.8k | 131.37 | |
Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $879k | 2.0k | 444.10 | |
Oracle Corporation (ORCL) | 0.1 | $866k | 6.9k | 125.61 | |
Honeywell International (HON) | 0.1 | $843k | 4.1k | 205.25 | |
Lam Research Corporation (LRCX) | 0.1 | $836k | 860.00 | 971.57 | |
Constellation Brands (STZ) | 0.1 | $835k | 3.1k | 271.76 | |
Sherwin-Williams Company (SHW) | 0.1 | $832k | 2.4k | 347.33 | |
MarketAxess Holdings (MKTX) | 0.1 | $820k | 3.7k | 219.25 | |
Marriott International (MAR) | 0.1 | $817k | 3.2k | 252.31 | |
Comcast Corporation (CMCSA) | 0.1 | $810k | 19k | 43.35 | |
Palo Alto Networks (PANW) | 0.1 | $805k | 2.8k | 284.13 | |
American Tower Reit (AMT) | 0.1 | $804k | 4.1k | 197.61 | |
Altria (MO) | 0.1 | $778k | 18k | 43.62 | |
Ferrari Nv Ord (RACE) | 0.1 | $771k | 1.8k | 435.95 | |
Nextera Energy (NEE) | 0.1 | $767k | 12k | 63.91 | |
L3harris Technologies (LHX) | 0.1 | $756k | 3.5k | 213.07 | |
AmerisourceBergen (COR) | 0.1 | $737k | 3.0k | 242.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $721k | 2.9k | 250.02 | |
General Electric (GE) | 0.1 | $708k | 4.0k | 175.54 | |
Starbucks Corporation (SBUX) | 0.1 | $695k | 7.6k | 91.39 | |
Casella Waste Systems (CWST) | 0.1 | $687k | 7.0k | 98.87 | |
iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $678k | 19k | 34.88 | |
Vang Small Cap Growth Etf (VBK) | 0.1 | $672k | 2.6k | 260.72 | |
Procter & Gamble Company (PG) | 0.1 | $658k | 4.1k | 162.24 | |
Carrier Global Corporation (CARR) | 0.1 | $651k | 11k | 58.13 | |
Toll Brothers (TOL) | 0.1 | $644k | 5.0k | 129.37 | |
Deere & Company (DE) | 0.1 | $637k | 1.6k | 410.74 | |
Canadian Pacific Kansas City (CP) | 0.1 | $632k | 7.2k | 88.17 | |
American Electric Power Company (AEP) | 0.1 | $631k | 7.3k | 86.10 | |
Bruker Corporation (BRKR) | 0.1 | $623k | 6.6k | 93.94 | |
Caterpillar (CAT) | 0.1 | $616k | 1.7k | 366.33 | |
Airbnb (ABNB) | 0.1 | $615k | 3.7k | 164.96 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $614k | 4.5k | 136.04 | |
Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $610k | 10k | 58.65 | |
Bank of America Corporation (BAC) | 0.1 | $609k | 16k | 37.92 | |
Schwab Us Small Cap Etf (SCHA) | 0.1 | $599k | 12k | 49.24 | |
IDEXX Laboratories (IDXX) | 0.1 | $575k | 1.1k | 539.83 | |
Wal-Mart Stores (WMT) | 0.1 | $572k | 9.5k | 60.17 | |
Home Depot (HD) | 0.1 | $565k | 1.5k | 383.62 | |
Ishares Trust Russell Etf (IWM) | 0.1 | $561k | 2.7k | 210.30 | |
Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $559k | 3.1k | 179.11 | |
Schwab Us Dividend Eqty Etf (SCHD) | 0.1 | $557k | 6.9k | 80.63 | |
Technology Select Sector Spdr Etf (XLK) | 0.1 | $553k | 2.7k | 208.26 | |
Waters Corporation (WAT) | 0.1 | $548k | 1.6k | 344.23 | |
Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $538k | 1.1k | 480.76 | |
Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $528k | 2.7k | 195.10 | |
Rockwell Automation (ROK) | 0.1 | $526k | 1.8k | 291.33 | |
Coca-Cola Company (KO) | 0.1 | $521k | 8.5k | 61.18 | |
American Express Company (AXP) | 0.1 | $517k | 2.3k | 227.69 | |
Abbott Laboratories (ABT) | 0.1 | $503k | 4.4k | 113.66 | |
Lancaster Colony (LANC) | 0.1 | $498k | 2.4k | 207.63 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $488k | 699.00 | 698.54 | |
Fiserv (FI) | 0.1 | $487k | 3.0k | 159.82 | |
Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $486k | 2.2k | 224.97 | |
Hershey Company (HSY) | 0.1 | $468k | 2.4k | 194.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $458k | 1.0k | 454.84 | |
Boeing Company (BA) | 0.1 | $453k | 2.3k | 193.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $451k | 2.2k | 201.50 | |
Fortinet (FTNT) | 0.1 | $446k | 6.5k | 68.31 | |
Otis Worldwide Corp (OTIS) | 0.1 | $440k | 4.4k | 99.27 | |
Novo Nordisk A/S (NVO) | 0.1 | $438k | 3.4k | 128.40 | |
Pfizer (PFE) | 0.1 | $423k | 15k | 27.75 | |
Morgan Stanley (MS) | 0.1 | $409k | 4.3k | 94.16 | |
First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.0 | $399k | 7.1k | 56.17 | |
Vanguard Div App Etf Etf (VIG) | 0.0 | $398k | 2.2k | 182.61 | |
Ross Stores (ROST) | 0.0 | $396k | 2.7k | 146.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $386k | 4.8k | 79.76 | |
Aon (AON) | 0.0 | $383k | 1.1k | 333.72 | |
Goldman Sachs (GS) | 0.0 | $383k | 917.00 | 417.69 | |
Spdr Large Cap Etf Etf (SPLG) | 0.0 | $378k | 6.1k | 61.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $362k | 5.3k | 68.49 | |
Automatic Data Processing (ADP) | 0.0 | $355k | 1.4k | 249.74 | |
Prospect Capital Corporation (PSEC) | 0.0 | $354k | 64k | 5.52 | |
CSX Corporation (CSX) | 0.0 | $351k | 9.5k | 37.07 | |
Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $350k | 3.2k | 110.52 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $337k | 3.9k | 86.91 | |
Union Pacific Corporation (UNP) | 0.0 | $337k | 1.4k | 245.93 | |
M&T Bank Corporation (MTB) | 0.0 | $328k | 2.3k | 145.47 | |
Vanguard Large-Cap ETF Etf (VV) | 0.0 | $322k | 1.3k | 239.76 | |
Monro Muffler Brake (MNRO) | 0.0 | $316k | 10k | 31.54 | |
Centene Corporation (CNC) | 0.0 | $302k | 3.9k | 78.48 | |
Affiliated Managers (AMG) | 0.0 | $298k | 1.8k | 167.47 | |
Novanta (NOVT) | 0.0 | $297k | 1.7k | 174.77 | |
Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $295k | 5.1k | 58.11 | |
At&t (T) | 0.0 | $294k | 17k | 17.60 | |
Wells Fargo & Company (WFC) | 0.0 | $293k | 5.1k | 57.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $292k | 1.7k | 169.21 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $290k | 2.0k | 148.41 | |
Corning Incorporated (GLW) | 0.0 | $289k | 8.8k | 32.96 | |
HEICO Corporation (HEI) | 0.0 | $289k | 1.5k | 191.00 | |
Roper Industries (ROP) | 0.0 | $283k | 504.00 | 560.84 | |
First Trust Technology AlphaDEX ETF Etf (FXL) | 0.0 | $280k | 2.1k | 134.82 | |
Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $279k | 2.4k | 115.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 1.7k | 164.01 | |
Gilead Sciences (GILD) | 0.0 | $278k | 3.8k | 73.25 | |
Analog Devices (ADI) | 0.0 | $269k | 1.4k | 197.79 | |
Chipotle Mexican Grill (CMG) | 0.0 | $265k | 91.00 | 2910.22 | |
Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $265k | 4.4k | 60.74 | |
Phillips 66 (PSX) | 0.0 | $262k | 1.6k | 163.34 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $261k | 8.0k | 32.68 | |
Steris Plc Ord equities (STE) | 0.0 | $261k | 1.2k | 224.82 | |
iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $258k | 3.2k | 79.91 | |
Emcor (EME) | 0.0 | $254k | 726.00 | 350.20 | |
Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.5k | 72.34 | |
salesforce (CRM) | 0.0 | $251k | 833.00 | 301.18 | |
Chubb (CB) | 0.0 | $246k | 948.00 | 259.13 | |
Copart (CPRT) | 0.0 | $246k | 4.2k | 57.92 | |
Applied Materials (AMAT) | 0.0 | $245k | 1.2k | 206.23 | |
Shopify Inc cl a (SHOP) | 0.0 | $244k | 3.2k | 77.17 | |
Waste Connections (WCN) | 0.0 | $242k | 1.4k | 172.01 | |
McDonald's Corporation (MCD) | 0.0 | $240k | 851.00 | 281.95 | |
Asml Holding (ASML) | 0.0 | $237k | 244.00 | 970.68 | |
Assurant (AIZ) | 0.0 | $231k | 1.2k | 188.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 2.2k | 106.21 | |
MercadoLibre (MELI) | 0.0 | $227k | 150.00 | 1511.96 | |
Advanced Micro Devices (AMD) | 0.0 | $226k | 1.3k | 180.49 | |
Ishares Russell 1000 Index Etf (IWB) | 0.0 | $222k | 771.00 | 288.03 | |
Amphenol Corporation (APH) | 0.0 | $221k | 1.9k | 115.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 54.24 | |
Paypal Holdings (PYPL) | 0.0 | $211k | 3.2k | 66.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.0k | 199.32 | |
Northrop Grumman Corporation (NOC) | 0.0 | $203k | 425.00 | 478.66 | |
Trimble Navigation (TRMB) | 0.0 | $202k | 3.1k | 64.36 |