Forte Capital

Latest statistics and disclosures from Forte Capital's latest quarterly 13F-HR filing:

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Positions held by Forte Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Forte Capital

Forte Capital holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $52M 268k 192.53
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Schwab US Large-Cap Growth ETF Etf (SCHG) 5.5 $41M 488k 82.96
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Vang Value Index Etf (VTV) 4.0 $29M -7% 196k 149.50
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Amazon (AMZN) 3.1 $23M 149k 151.94
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MasterCard Incorporated (MA) 2.9 $21M -3% 50k 426.51
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Adobe Systems Incorporated (ADBE) 2.6 $19M 32k 596.60
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Trade Desk (TTD) 2.6 $19M -3% 262k 71.96
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Intuit (INTU) 2.6 $19M -4% 30k 625.03
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Alphabet Inc Class A cs (GOOGL) 2.5 $18M 128k 139.69
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iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 2.4 $17M 270k 64.45
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TJX Companies (TJX) 2.4 $17M 184k 93.81
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Lululemon Athletica (LULU) 2.1 $15M 30k 511.29
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Ametek (AME) 2.1 $15M 93k 164.89
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Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $15M -4% 31k 489.99
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Intuitive Surgical (ISRG) 2.0 $15M -2% 43k 337.36
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WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 1.9 $14M NEW 198k 70.28
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Lowe's Companies (LOW) 1.9 $14M 62k 222.55
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Laboratory Corp. of America Holdings (LH) 1.7 $12M 55k 227.29
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NVIDIA Corporation (NVDA) 1.6 $12M +46% 24k 495.22
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Network Associates Inc cl a (NET) 1.5 $11M 135k 83.26
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Autodesk (ADSK) 1.4 $10M 43k 243.48
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Booking Holdings (BKNG) 1.3 $9.9M 2.8k 3547.22
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Nike (NKE) 1.3 $9.3M +2% 86k 108.57
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Jacobs Engineering Group (J) 1.2 $9.1M 70k 129.80
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Microsoft Corporation (MSFT) 1.2 $8.7M +5% 23k 376.04
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Iqvia Holdings (IQV) 1.2 $8.7M -4% 38k 231.38
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BlackRock (BLK) 1.1 $8.2M -3% 10k 811.81
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Cme (CME) 1.1 $7.8M +2% 37k 210.60
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Ishrs Russ Mid Value Etf (IWS) 1.0 $7.5M -56% 64k 116.29
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Diamondback Energy (FANG) 0.9 $6.7M 43k 155.08
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JPMorgan Chase & Co. (JPM) 0.8 $6.1M +3% 36k 170.10
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Utilities Sel Sect Spdr Etf Etf (XLU) 0.8 $5.8M NEW 92k 63.33
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Ishrs Russ Mid Gwth Etf (IWP) 0.8 $5.7M 54k 104.46
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Vang Total Stock Mkt Etf (VTI) 0.8 $5.6M 24k 237.22
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W.R. Berkley Corporation (WRB) 0.7 $5.5M +50% 77k 70.72
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Schwab Us Largecap Etf (SCHX) 0.7 $5.1M 91k 56.40
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Molina Healthcare (MOH) 0.7 $5.1M +42% 14k 361.31
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Schwab Us Small Co Index Etf (FNDA) 0.7 $5.1M NEW 92k 55.35
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West Pharmaceutical Services (WST) 0.7 $4.8M 14k 352.13
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Sprouts Fmrs Mkt (SFM) 0.6 $4.7M +17% 99k 48.11
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Brown & Brown (BRO) 0.6 $4.7M +44% 67k 71.11
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Alphabet Inc Class C cs (GOOG) 0.6 $4.1M 29k 140.93
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Paychex (PAYX) 0.6 $4.1M +2% 34k 119.11
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Vang Growth Index Etf (VUG) 0.6 $4.0M 13k 310.88
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Tesla Motors (TSLA) 0.5 $3.7M +3% 15k 248.48
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Twilio Inc cl a (TWLO) 0.5 $3.7M -4% 49k 75.87
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Ishares Trust S&p 500 Index Fund Etf (IVV) 0.5 $3.5M -2% 7.2k 477.64
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Berkshire Hathaway (BRK.B) 0.4 $3.3M 9.2k 356.66
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Cisco Systems (CSCO) 0.4 $3.2M 64k 50.52
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Johnson & Johnson (JNJ) 0.4 $3.2M -3% 20k 156.74
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Schwab Us Mid Cap Etf Etf (SCHM) 0.4 $3.1M 41k 75.32
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Vanguard Small Cap Etf Etf (VB) 0.4 $3.0M -54% 14k 213.33
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Public Storage (PSA) 0.4 $2.9M +31% 9.5k 304.99
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Waste Management (WM) 0.4 $2.9M -9% 16k 179.10
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Abbvie (ABBV) 0.4 $2.9M -4% 19k 154.97
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Invesco S&p 500 Pure Gwth Etf (RPG) 0.4 $2.8M 86k 32.26
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Williams Companies (WMB) 0.4 $2.7M -9% 78k 34.83
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Verizon Communications (VZ) 0.4 $2.6M -6% 70k 37.70
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Vang Mid Cap Value Etf (VOE) 0.4 $2.6M -75% 18k 145.01
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Broadcom (AVGO) 0.3 $2.4M 2.1k 1116.40
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Bank of New York Mellon Corporation (BK) 0.3 $2.3M -2% 45k 52.05
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Lamar Advertising Co-a (LAMR) 0.3 $2.3M -4% 22k 106.28
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Thermo Fisher Scientific (TMO) 0.3 $2.2M -8% 4.2k 530.81
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United Parcel Service (UPS) 0.3 $2.2M -2% 14k 157.23
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Southern Company (SO) 0.3 $2.2M 31k 70.12
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Duke Energy (DUK) 0.3 $2.2M 22k 97.04
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Merck & Co (MRK) 0.3 $2.1M -2% 20k 109.02
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Rh (RH) 0.3 $2.1M -19% 7.2k 291.48
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MetLife (MET) 0.3 $2.1M -2% 32k 66.13
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Unilever (UL) 0.3 $2.0M -3% 42k 48.48
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Cummins (CMI) 0.3 $2.0M -2% 8.3k 239.57
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Pepsi (PEP) 0.3 $2.0M 12k 169.84
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Total (TTE) 0.3 $2.0M -4% 29k 67.38
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International Paper Company (IP) 0.3 $1.9M +31% 54k 36.15
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Seagate Technology (STX) 0.3 $1.9M -3% 22k 85.37
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Devon Energy Corporation (DVN) 0.3 $1.9M -11% 41k 45.30
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Consolidated Edison (ED) 0.3 $1.8M +6% 20k 90.97
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Exxon Mobil Corporation (XOM) 0.2 $1.8M 18k 99.98
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General Mills (GIS) 0.2 $1.8M 28k 65.14
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Welltower Inc Com reit (WELL) 0.2 $1.8M -2% 20k 90.17
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Ishs Russell 1000 Grwth Indx Etf (IWF) 0.2 $1.8M +5% 5.8k 303.17
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Texas Instruments Incorporated (TXN) 0.2 $1.7M 10k 170.47
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Costco Wholesale Corporation (COST) 0.2 $1.7M -9% 2.6k 660.04
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Spdr Large Cap Etf Etf (SPLG) 0.2 $1.7M 30k 55.90
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Tc Energy Corp (TRP) 0.2 $1.6M -13% 42k 39.09
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Stryker Corporation (SYK) 0.2 $1.6M +2% 5.4k 299.46
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Digital Realty Trust (DLR) 0.2 $1.6M +73% 12k 134.57
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SPDRS Etf (SPY) 0.2 $1.5M +5% 3.2k 475.24
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Colgate-Palmolive Company (CL) 0.2 $1.5M -2% 19k 79.71
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Kimberly-Clark Corporation (KMB) 0.2 $1.5M -3% 12k 121.51
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Intercontinental Exchange (ICE) 0.2 $1.4M -2% 11k 128.42
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International Business Machines (IBM) 0.2 $1.4M -6% 8.4k 163.56
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MarketAxess Holdings (MKTX) 0.2 $1.4M -49% 4.7k 292.85
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Amgen (AMGN) 0.2 $1.2M +2% 4.1k 288.02
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Facebook Inc cl a (META) 0.2 $1.2M +15% 3.3k 353.96
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UnitedHealth (UNH) 0.2 $1.2M +2% 2.2k 526.38
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Raytheon Technologies Corp (RTX) 0.2 $1.1M +2% 14k 84.14
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Philip Morris International (PM) 0.2 $1.1M -3% 12k 94.08
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Quanta Services (PWR) 0.2 $1.1M NEW 5.1k 215.80
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Vang Ftse Developed Mkts Etf (VEA) 0.1 $1.1M -5% 22k 47.90
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Visa (V) 0.1 $1.1M 4.1k 260.36
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Bce (BCE) 0.1 $1.0M -12% 26k 39.38
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Acuity Brands (AYI) 0.1 $1.0M 4.9k 204.83
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Spdr Mid Cap Etf Etf (SPMD) 0.1 $992k 20k 48.72
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Netflix (NFLX) 0.1 $990k 2.0k 486.88
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Canadian Natl Ry (CNI) 0.1 $983k 7.8k 125.63
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Eli Lilly & Co. (LLY) 0.1 $956k +7% 1.6k 583.08
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Medpace Hldgs (MEDP) 0.1 $936k -2% 3.1k 306.53
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Chevron Corporation (CVX) 0.1 $922k 6.2k 149.16
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Walt Disney Company (DIS) 0.1 $900k 10k 90.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $893k 6.8k 130.92
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S&p Global (SPGI) 0.1 $857k +13% 1.9k 440.57
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Honeywell International (HON) 0.1 $847k 4.0k 209.71
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Sherwin-Williams Company (SHW) 0.1 $836k +11% 2.7k 311.88
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Invesco Qqq Trust Ser 1 Etf (QQQ) 0.1 $813k -15% 2.0k 409.60
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Starbucks Corporation (SBUX) 0.1 $753k +21% 7.8k 96.01
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Nextera Energy (NEE) 0.1 $748k -4% 12k 60.74
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Constellation Brands (STZ) 0.1 $747k 3.1k 241.74
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Altria (MO) 0.1 $738k -15% 18k 40.34
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Palo Alto Networks (PANW) 0.1 $733k +13% 2.5k 294.88
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Oracle Corporation (ORCL) 0.1 $727k 6.9k 105.43
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Carrier Global Corporation (CARR) 0.1 $678k 12k 57.45
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Lam Research Corporation (LRCX) 0.1 $674k 860.00 783.26
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American Tower Reit (AMT) 0.1 $646k -5% 3.0k 215.88
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Vang Small Cap Growth Etf (VBK) 0.1 $626k 2.6k 241.78
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L3harris Technologies (LHX) 0.1 $617k -2% 2.9k 210.59
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AmerisourceBergen (COR) 0.1 $613k +4% 3.0k 205.38
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iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.1 $611k 19k 31.51
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Procter & Gamble Company (PG) 0.1 $600k -3% 4.1k 146.53
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Casella Waste Systems (CWST) 0.1 $596k -2% 7.0k 85.46
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IDEXX Laboratories (IDXX) 0.1 $591k -6% 1.1k 554.95
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Vang Ftse All-world Ex-us Etf (VEU) 0.1 $584k 10k 56.14
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Boeing Company (BA) 0.1 $576k +32% 2.2k 260.71
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Canadian Pacific Kansas City (CP) 0.1 $565k 7.1k 79.06
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Prospect Capital Corporation (PSEC) 0.1 $564k NEW 94k 5.99
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Bank of America Corporation (BAC) 0.1 $551k -4% 16k 33.67
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Arthur J. Gallagher & Co. (AJG) 0.1 $539k 2.4k 224.90
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Ishares Trust Russell Etf (IWM) 0.1 $537k -5% 2.7k 200.71
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Schwab Us Dividend Eqty Etf (SCHD) 0.1 $526k 6.9k 76.14
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Ishs Russell 1000 Val Indx Etf (IWD) 0.1 $523k -3% 3.2k 165.25
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General Electric (GE) 0.1 $519k +2% 4.1k 127.64
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Coca-Cola Company (KO) 0.1 $511k 8.7k 58.93
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Technology Select Sector Spdr Etf (XLK) 0.1 $511k -17% 2.7k 192.48
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Vang Indx S&p 500 Etf Etf (VOO) 0.1 $501k -8% 1.1k 436.69
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Caterpillar (CAT) 0.1 $497k +19% 1.7k 295.73
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Abbott Laboratories (ABT) 0.1 $496k -13% 4.5k 110.07
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Otis Worldwide Corp (OTIS) 0.1 $495k 5.5k 89.47
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Home Depot (HD) 0.1 $487k +38% 1.4k 346.64
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Taiwan Semiconductor Mfg (TSM) 0.1 $475k +26% 4.6k 104.00
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Ishs Russell Top 200 Gwth Etf Etf (IWY) 0.1 $474k 2.7k 175.22
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Wal-Mart Stores (WMT) 0.1 $468k -7% 3.0k 157.63
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Bruker Corporation (BRKR) 0.1 $456k 6.2k 73.48
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Waters Corporation (WAT) 0.1 $455k +40% 1.4k 329.23
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Lockheed Martin Corporation (LMT) 0.1 $455k 1.0k 453.21
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Schwab Us Small Cap Etf (SCHA) 0.1 $452k 9.6k 47.24
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Pfizer (PFE) 0.1 $447k -65% 16k 28.79
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Lancaster Colony (LANC) 0.1 $441k 2.7k 166.39
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Comcast Corporation (CMCSA) 0.1 $436k +38% 9.9k 43.85
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American Express Company (AXP) 0.1 $432k +27% 2.3k 187.34
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Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) 0.1 $420k 2.4k 174.85
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Fiserv (FI) 0.1 $405k -3% 3.0k 132.84
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KLA-Tencor Corporation (KLAC) 0.1 $396k 682.00 581.30
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American Electric Power Company (AEP) 0.1 $390k -10% 4.8k 81.22
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CVS Caremark Corporation (CVS) 0.1 $386k -12% 4.9k 78.96
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Edwards Lifesciences (EW) 0.1 $385k -2% 5.0k 76.25
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Fortinet (FTNT) 0.1 $382k 6.5k 58.53
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Vanguard Div App Etf Etf (VIG) 0.1 $380k NEW 2.2k 170.40
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Ross Stores (ROST) 0.1 $375k 2.7k 138.39
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Hershey Company (HSY) 0.1 $369k -8% 2.0k 186.46
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First Trust Rising Dividend Achiev ETF Etf (RDVY) 0.1 $367k 7.1k 51.67
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Morgan Stanley (MS) 0.0 $363k 3.9k 93.25
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Marriott International (MAR) 0.0 $361k +16% 1.6k 225.51
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Vanguard Large-Cap ETF Etf (VV) 0.0 $358k 1.6k 218.15
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Ferrari Nv Ord (RACE) 0.0 $355k +42% 1.0k 338.43
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Novo Nordisk A/S (NVO) 0.0 $353k 3.4k 103.45
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Airbnb (ABNB) 0.0 $350k -12% 2.6k 136.14
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M&T Bank Corporation (MTB) 0.0 $350k -4% 2.6k 137.06
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Ishares Tr S&p Smallcap Etf (IJR) 0.0 $343k +16% 3.2k 108.25
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Automatic Data Processing (ADP) 0.0 $343k 1.5k 232.97
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Zoetis Inc Cl A (ZTS) 0.0 $339k -2% 1.7k 197.37
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Goldman Sachs (GS) 0.0 $337k +17% 874.00 385.77
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Union Pacific Corporation (UNP) 0.0 $337k -2% 1.4k 245.62
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Aon (AON) 0.0 $335k +35% 1.2k 291.02
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Marathon Petroleum Corp (MPC) 0.0 $332k 2.2k 148.36
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CSX Corporation (CSX) 0.0 $329k 9.5k 34.67
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Roche Holding (RHHBY) 0.0 $323k NEW 8.9k 36.23
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Gilead Sciences (GILD) 0.0 $308k 3.8k 81.01
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Monro Muffler Brake (MNRO) 0.0 $303k 10k 29.34
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McCormick & Company, Incorporated (MKC) 0.0 $302k -20% 4.4k 68.42
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Analog Devices (ADI) 0.0 $300k NEW 1.5k 198.61
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Aercap Holdings Nv Ord Cmn (AER) 0.0 $288k 3.9k 74.32
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Novanta (NOVT) 0.0 $288k 1.7k 168.41
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First Mid Ill Bancshares (FMBH) 0.0 $277k 8.0k 34.66
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HEICO Corporation (HEI) 0.0 $271k 1.5k 178.87
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Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $270k -3% 5.2k 51.99
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $269k NEW 2.3k 115.61
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McDonald's Corporation (MCD) 0.0 $269k -9% 906.00 296.51
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Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) 0.0 $268k -48% 2.5k 105.23
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First Trust Technology AlphaDEX ETF Etf (FXL) 0.0 $266k 2.1k 128.07
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Roper Industries (ROP) 0.0 $264k +6% 484.00 545.17
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Wells Fargo & Company (WFC) 0.0 $263k NEW 5.3k 49.22
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $260k 1.7k 152.79
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Centene Corporation (CNC) 0.0 $259k NEW 3.5k 74.21
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Corning Incorporated (GLW) 0.0 $259k 8.5k 30.45
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Steris Plc Ord equities (STE) 0.0 $255k 1.2k 219.85
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At&t (T) 0.0 $253k NEW 15k 16.78
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Affiliated Managers (AMG) 0.0 $249k +4% 1.6k 151.42
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Shopify Inc cl a (SHOP) 0.0 $246k NEW 3.2k 77.90
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Booz Allen Hamilton Holding Corporation (BAH) 0.0 $245k 1.9k 127.92
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Simply Good Foods (SMPL) 0.0 $245k +2% 6.2k 39.60
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iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $244k 3.2k 75.54
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Ishares S&p Midcap 400 Index Etf (IJH) 0.0 $241k 871.00 277.15
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Charles Schwab Corporation (SCHW) 0.0 $239k -14% 3.5k 68.80
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Chubb (CB) 0.0 $223k NEW 985.00 226.00
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Littelfuse (LFUS) 0.0 $214k NEW 800.00 267.56
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Phillips 66 (PSX) 0.0 $214k NEW 1.6k 133.14
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Chipotle Mexican Grill (CMG) 0.0 $213k NEW 93.00 2286.96
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Waste Connections (WCN) 0.0 $210k NEW 1.4k 149.27
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Deere & Company (DE) 0.0 $208k -18% 520.00 399.87
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Copart (CPRT) 0.0 $208k NEW 4.2k 49.00
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Bristol Myers Squibb (BMY) 0.0 $206k -19% 4.0k 51.32
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Repligen Corporation (RGEN) 0.0 $205k NEW 1.1k 179.80
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Fortrea Hldgs (FTRE) 0.0 $204k -39% 5.8k 34.90
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Ishares Russell 1000 Index Etf (IWB) 0.0 $202k NEW 771.00 262.26
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Nuveen Real Estate Etf (JRS) 0.0 $99k NEW 13k 7.82
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Gamco Global Gold/nat Rsrces & Inc Etf (GGN) 0.0 $61k NEW 16k 3.76
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Past Filings by Forte Capital

SEC 13F filings are viewable for Forte Capital going back to 2014

View all past filings