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 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $59M -3% 237k 250.42
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Schwab US Large-Cap Growth ETF Etf (SCHG) 5.5 $49M +278% 1.8M 27.87
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Ishs Edge Msci Usa Qual Factor Etf (QUAL) 4.3 $38M +3% 214k 178.08
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Vang Value Index Etf (VTV) 3.8 $34M 199k 169.30
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NVIDIA Corporation (NVDA) 3.5 $31M -4% 234k 134.29
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Amazon (AMZN) 3.5 $31M 141k 219.39
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Trade Desk (TTD) 2.7 $24M -6% 205k 117.53
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MasterCard Incorporated (MA) 2.7 $24M -2% 45k 526.57
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WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 2.6 $23M 286k 80.93
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Alphabet Inc Class A cs (GOOGL) 2.6 $23M 120k 189.30
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TJX Companies (TJX) 2.3 $20M -2% 169k 120.81
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Intuitive Surgical (ISRG) 2.1 $19M -3% 36k 521.96
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Intuit (INTU) 1.9 $17M -2% 27k 628.51
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Ametek (AME) 1.8 $16M 88k 180.26
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Network Associates Inc cl a (NET) 1.6 $14M 132k 107.68
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Lowe's Companies (LOW) 1.6 $14M 57k 246.80
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Booking Holdings (BKNG) 1.6 $14M -2% 2.8k 4968.84
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Sprouts Fmrs Mkt (SFM) 1.5 $13M 104k 127.07
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Adobe Systems Incorporated (ADBE) 1.5 $13M -8% 29k 444.68
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $13M 29k 434.93
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Autodesk (ADSK) 1.4 $13M 43k 295.57
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Labcorp Holdings (LH) 1.4 $12M 54k 229.32
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Lululemon Athletica (LULU) 1.4 $12M +9% 32k 382.41
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Celestica (CLS) 1.3 $12M +5% 125k 92.30
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Blackrock (BLK) 1.2 $11M 11k 1025.09
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Schwab Us Largecap Etf (SCHX) 1.2 $10M +177% 445k 23.18
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Vang Total Stock Mkt Etf (VTI) 1.1 $9.9M +44% 34k 289.81
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Cme (CME) 1.1 $9.5M 41k 232.23
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Jacobs Engineering Group (J) 1.1 $9.4M +2% 70k 133.62
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Utilities Sel Sect Spdr Etf Etf (XLU) 1.0 $9.3M +2% 123k 75.69
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Microsoft Corporation (MSFT) 1.0 $9.3M 22k 421.49
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JPMorgan Chase & Co. (JPM) 0.8 $7.4M -2% 31k 239.71
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Schwab Us Small Co Index Etf (FNDA) 0.8 $7.4M +105% 249k 29.70
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W.R. Berkley Corporation (WRB) 0.8 $7.2M +2% 122k 58.52
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Brown & Brown (BRO) 0.8 $7.1M 70k 102.02
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Diamondback Energy (FANG) 0.8 $7.1M 43k 163.83
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Ishrs Russ Mid Gwth Etf (IWP) 0.7 $5.8M -5% 46k 126.75
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Tesla Motors (TSLA) 0.6 $5.5M -3% 14k 403.84
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Iqvia Holdings (IQV) 0.6 $5.3M -31% 27k 196.51
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Alphabet Inc Class C cs (GOOG) 0.6 $5.1M -3% 27k 190.44
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iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.6 $5.0M -13% 66k 75.53
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.8M 12k 402.70
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Broadcom (AVGO) 0.5 $4.6M -4% 20k 231.84
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Vang Growth Index Etf (VUG) 0.5 $4.1M -2% 10k 410.43
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Ishares Trust S&p 500 Index Fund Etf (IVV) 0.4 $4.0M -4% 6.7k 588.68
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Berkshire Hathaway (BRK.B) 0.4 $3.9M -5% 8.7k 453.26
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Cisco Systems (CSCO) 0.4 $3.9M 65k 59.20
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Williams Companies (WMB) 0.4 $3.8M 70k 54.12
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Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.8M -4% 29k 128.70
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Waste Management (WM) 0.4 $3.7M +19% 18k 201.79
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Novo Nordisk A/S (NVO) 0.4 $3.6M -34% 42k 86.02
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Twilio Inc cl a (TWLO) 0.4 $3.4M +3% 31k 108.08
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Ishrs Russ Mid Value Etf (IWS) 0.4 $3.4M -8% 26k 129.34
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Johnson & Johnson (JNJ) 0.4 $3.3M -3% 23k 144.62
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MetLife (MET) 0.4 $3.3M +4% 40k 81.88
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Bank of New York Mellon Corporation (BK) 0.3 $3.0M -11% 39k 76.83
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Molina Healthcare (MOH) 0.3 $3.0M -27% 10k 291.05
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Southern Company (SO) 0.3 $2.9M 36k 82.32
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Abbvie (ABBV) 0.3 $2.9M 16k 177.70
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Tc Energy Corp (TRP) 0.3 $2.8M 60k 46.53
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Cummins (CMI) 0.3 $2.7M 7.7k 348.60
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Verizon Communications (VZ) 0.3 $2.6M -6% 65k 39.99
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International Paper Company (IP) 0.3 $2.6M -4% 48k 53.82
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Public Storage (PSA) 0.3 $2.5M -9% 8.2k 299.45
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Digital Realty Trust (DLR) 0.3 $2.5M -2% 14k 177.34
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Duke Energy (DUK) 0.3 $2.4M 23k 107.74
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Welltower Inc Com reit (WELL) 0.3 $2.4M +2% 19k 126.03
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Merck & Co (MRK) 0.3 $2.4M +3% 24k 99.48
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Seagate Technology (STX) 0.3 $2.3M -8% 27k 86.31
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Costco Wholesale Corporation (COST) 0.3 $2.3M -3% 2.5k 916.39
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Unilever (UL) 0.3 $2.3M 40k 56.70
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Mid-America Apartment (MAA) 0.3 $2.2M 14k 154.57
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Lamar Advertising Co-a (LAMR) 0.2 $2.2M 18k 121.74
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Ishs Russell 1000 Grwth Indx Etf (IWF) 0.2 $2.1M 5.3k 401.58
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Enbridge (ENB) 0.2 $2.1M 50k 42.43
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Insight Enterprises (NSIT) 0.2 $2.1M -5% 14k 152.10
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Consolidated Edison (ED) 0.2 $2.0M +2% 22k 89.23
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Nike (NKE) 0.2 $2.0M -12% 26k 75.67
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Stryker Corporation (SYK) 0.2 $1.9M 5.3k 360.05
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Invesco S&p 500 Pure Gwth Etf (RPG) 0.2 $1.9M -3% 46k 41.26
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International Business Machines (IBM) 0.2 $1.9M 8.5k 219.83
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Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.57
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Thermo Fisher Scientific (TMO) 0.2 $1.8M -9% 3.5k 520.22
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Netflix (NFLX) 0.2 $1.8M 2.0k 891.32
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SPDRS Etf (SPY) 0.2 $1.8M +9% 3.0k 586.05
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Total (TTE) 0.2 $1.7M -6% 32k 54.50
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Colgate-Palmolive Company (CL) 0.2 $1.7M +3% 19k 90.91
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Quanta Services (PWR) 0.2 $1.7M -3% 5.4k 316.05
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Eli Lilly & Co. (LLY) 0.2 $1.7M +36% 2.2k 771.89
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General Mills (GIS) 0.2 $1.6M -7% 26k 63.77
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Texas Instruments Incorporated (TXN) 0.2 $1.6M -11% 8.6k 187.51
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Kimberly-Clark Corporation (KMB) 0.2 $1.5M -2% 12k 131.04
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Taiwan Semiconductor Mfg (TSM) 0.2 $1.5M +77% 7.7k 197.48
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Paychex (PAYX) 0.2 $1.5M -68% 11k 140.22
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Vanguard Small Cap Etf Etf (VB) 0.2 $1.5M -14% 6.1k 240.27
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Raytheon Technologies Corp (RTX) 0.2 $1.4M 12k 115.72
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Pepsi (PEP) 0.2 $1.4M -5% 9.3k 152.05
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Intercontinental Exchange (ICE) 0.2 $1.4M -3% 9.4k 149.00
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Facebook Inc cl a (META) 0.2 $1.4M +6% 2.4k 585.53
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Vang Mid Cap Value Etf (VOE) 0.2 $1.4M -13% 8.6k 161.77
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Acuity Brands (AYI) 0.2 $1.4M 4.7k 292.13
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Vang Ftse Developed Mkts Etf (VEA) 0.1 $1.3M 27k 47.82
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Oracle Corporation (ORCL) 0.1 $1.2M 7.4k 166.64
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United Parcel Service (UPS) 0.1 $1.2M -19% 9.6k 126.10
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Rh (RH) 0.1 $1.2M +165% 3.1k 393.59
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Visa (V) 0.1 $1.2M -2% 3.7k 316.07
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American Express Company (AXP) 0.1 $1.1M -3% 3.8k 296.79
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Schwab Us Mid Cap Etf Etf (SCHM) 0.1 $1.1M +186% 39k 27.71
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UnitedHealth (UNH) 0.1 $1.0M 2.1k 505.80
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.7k 283.84
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Medpace Hldgs (MEDP) 0.1 $1.0M -3% 3.1k 332.23
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Toll Brothers (TOL) 0.1 $1.0M +61% 8.1k 125.95
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Ge Vernova (GEV) 0.1 $1.0M +237% 3.1k 328.93
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Walt Disney Company (DIS) 0.1 $1.0M -7% 9.0k 111.35
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American Electric Power Company (AEP) 0.1 $985k 11k 92.23
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KLA-Tencor Corporation (KLAC) 0.1 $948k -14% 1.5k 629.92
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Invesco Qqq Trust Ser 1 Etf (QQQ) 0.1 $934k 1.8k 511.09
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S&p Global (SPGI) 0.1 $932k -3% 1.9k 497.91
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Palo Alto Networks (PANW) 0.1 $927k +91% 5.1k 181.96
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Ishs Russell Top 200 Gwth Etf Etf (IWY) 0.1 $897k +3% 3.8k 235.27
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Blackstone Group Inc Com Cl A (BX) 0.1 $896k -14% 5.2k 172.40
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Amgen (AMGN) 0.1 $895k -9% 3.4k 260.64
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Marriott International (MAR) 0.1 $893k 3.2k 278.94
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Lockheed Martin Corporation (LMT) 0.1 $859k +26% 1.8k 485.82
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Devon Energy Corporation (DVN) 0.1 $848k -39% 26k 32.73
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Honeywell International (HON) 0.1 $840k -3% 3.7k 225.86
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Ferrari Nv Ord (RACE) 0.1 $836k 2.0k 424.89
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L3harris Technologies (LHX) 0.1 $810k -2% 3.9k 210.26
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General Electric (GE) 0.1 $794k -6% 4.8k 166.80
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Chevron Corporation (CVX) 0.1 $793k -8% 5.5k 144.83
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Canadian Natl Ry (CNI) 0.1 $774k 7.6k 101.51
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On Hldg (ONON) 0.1 $773k -4% 14k 54.77
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Sherwin-Williams Company (SHW) 0.1 $755k 2.2k 339.99
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Chipotle Mexican Grill (CMG) 0.1 $741k -4% 12k 60.30
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Waters Corporation (WAT) 0.1 $727k 2.0k 370.98
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Deere & Company (DE) 0.1 $694k 1.6k 423.70
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Bank of America Corporation (BAC) 0.1 $688k 16k 43.95
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Nextera Energy (NEE) 0.1 $687k -10% 9.6k 71.69
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AmerisourceBergen (COR) 0.1 $684k -4% 3.0k 224.68
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iShares Currency Hedged MSCI EAFE Etf (HEFA) 0.1 $681k 20k 34.75
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Carrier Global Corporation (CARR) 0.1 $676k 9.9k 68.26
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Wal-Mart Stores (WMT) 0.1 $667k 7.4k 90.35
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American Tower Reit (AMT) 0.1 $644k -11% 3.5k 183.41
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Ishares S&p 500 Value Indx Etf (IVE) 0.1 $643k 3.4k 190.88
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Casella Waste Systems (CWST) 0.1 $642k -8% 6.1k 105.81
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Constellation Brands (STZ) 0.1 $642k 2.9k 221.00
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Simon Property (SPG) 0.1 $630k 3.7k 172.21
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Caterpillar (CAT) 0.1 $629k 1.7k 362.71
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Fortinet (FTNT) 0.1 $617k 6.5k 94.48
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Procter & Gamble Company (PG) 0.1 $611k -14% 3.6k 167.64
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Fiserv (FI) 0.1 $599k 2.9k 205.42
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Vang Ftse All-world Ex-us Etf (VEU) 0.1 $597k 10k 57.41
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Morgan Stanley (MS) 0.1 $589k +2% 4.7k 125.72
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Schwab Us Small Cap Etf (SCHA) 0.1 $587k +100% 23k 25.86
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Technology Select Sector Spdr Etf (XLK) 0.1 $582k 2.5k 232.56
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Abbott Laboratories (ABT) 0.1 $564k +6% 5.0k 113.11
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Boston Scientific Corporation (BSX) 0.1 $560k +2% 6.3k 89.32
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Bce (BCE) 0.1 $557k -60% 24k 23.18
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Ishares Trust Russell Etf (IWM) 0.1 $556k -2% 2.5k 220.96
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Lam Research (LRCX) 0.1 $547k +780% 7.6k 72.23
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Vang Total Intl Stk Indx Etf (VXUS) 0.1 $543k NEW 9.2k 58.93
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Bruker Corporation (BRKR) 0.1 $535k 9.1k 58.62
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Affiliated Managers (AMG) 0.1 $528k 2.9k 184.92
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Canadian Pacific Kansas City (CP) 0.1 $521k -2% 7.2k 72.37
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Emcor (EME) 0.1 $517k +4% 1.1k 453.90
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Martin Marietta Materials (MLM) 0.1 $510k -4% 988.00 516.50
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Amentum Holdings (AMTM) 0.1 $510k -64% 24k 21.03
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Vang Indx S&p 500 Etf Etf (VOO) 0.1 $506k +2% 940.00 538.67
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First Trust Rising Dividend Achiev ETF Etf (RDVY) 0.1 $505k +4% 8.5k 59.14
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Rockwell Automation (ROK) 0.1 $503k 1.8k 285.79
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Goldman Sachs (GS) 0.1 $499k -7% 872.00 572.62
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Home Depot (HD) 0.1 $475k 1.2k 389.02
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M&T Bank Corporation (MTB) 0.1 $458k 2.4k 187.97
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MarketAxess Holdings (MKTX) 0.1 $451k -41% 2.0k 226.04
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At&t (T) 0.0 $437k 19k 22.77
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Ishs Russell 1000 Val Indx Etf (IWD) 0.0 $432k -11% 2.3k 185.13
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Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) 0.0 $430k +36% 3.3k 128.62
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Lancaster Colony (LANC) 0.0 $416k 2.4k 173.14
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Otis Worldwide Corp (OTIS) 0.0 $409k 4.4k 92.61
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Airbnb (ABNB) 0.0 $408k -17% 3.1k 131.41
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Hershey Company (HSY) 0.0 $408k -21% 2.4k 169.37
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Ross Stores (ROST) 0.0 $407k 2.7k 151.27
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Coca-Cola Company (KO) 0.0 $402k -16% 6.5k 62.26
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Aon (AON) 0.0 $391k 1.1k 359.16
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Zebra Technologies (ZBRA) 0.0 $379k 981.00 386.22
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Ishares Tr S&p Smallcap Etf (IJR) 0.0 $373k 3.2k 115.21
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Corning Incorporated (GLW) 0.0 $371k -8% 7.8k 47.52
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Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) 0.0 $369k -20% 1.5k 242.19
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Apollo Global Mgmt (APO) 0.0 $365k +2% 2.2k 165.16
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Automatic Data Processing (ADP) 0.0 $364k -7% 1.2k 292.73
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Zoetis Inc Cl A (ZTS) 0.0 $360k +7% 2.2k 162.93
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HEICO Corporation (HEI) 0.0 $360k 1.5k 237.74
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Ishares S&p Midcap 400 Index Etf (IJH) 0.0 $332k 5.3k 62.31
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Assurant (AIZ) 0.0 $328k -3% 1.5k 213.22
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Element Solutions (ESI) 0.0 $326k +6% 13k 25.43
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $321k 1.7k 186.75
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Wells Fargo & Company (WFC) 0.0 $321k 4.6k 70.24
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West Pharmaceutical Services (WST) 0.0 $320k -48% 977.00 327.56
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Roper Industries (ROP) 0.0 $317k +4% 609.00 519.85
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CSX Corporation (CSX) 0.0 $306k 9.5k 32.27
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Marathon Petroleum Corp (MPC) 0.0 $301k 2.2k 139.50
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Servicenow (NOW) 0.0 $299k 282.00 1060.58
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First Mid Ill Bancshares (FMBH) 0.0 $295k 8.0k 36.82
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Centene Corporation (CNC) 0.0 $294k -8% 4.9k 60.58
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Aercap Holdings Nv Ord Cmn (AER) 0.0 $292k 3.1k 95.70
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salesforce (CRM) 0.0 $275k -3% 822.00 334.39
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Pfizer (PFE) 0.0 $264k -24% 10k 26.53
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iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) 0.0 $264k +3% 3.5k 76.14
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Chubb (CB) 0.0 $262k 948.00 276.30
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Avient Corp (AVNT) 0.0 $259k 6.3k 40.86
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Spdr Large Cap Etf Etf (SPLG) 0.0 $256k -16% 3.7k 68.94
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Shopify Inc cl a (SHOP) 0.0 $255k -24% 2.4k 106.32
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Monro Muffler Brake (MNRO) 0.0 $248k 10k 24.80
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Marvell Technology (MRVL) 0.0 $247k NEW 2.2k 110.45
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Schwab Us Dividend Eqty Etf (SCHD) 0.0 $245k +179% 9.0k 27.32
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Copart (CPRT) 0.0 $243k 4.2k 57.39
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Parker-Hannifin Corporation (PH) 0.0 $242k 381.00 636.18
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Waste Connections (WCN) 0.0 $241k 1.4k 171.58
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Ishares Trust Dow Jones Etf (DVY) 0.0 $239k 1.8k 131.29
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Ishares Russell 1000 Index Etf (IWB) 0.0 $239k 741.00 322.16
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Steris Plc Ord equities (STE) 0.0 $238k 1.2k 205.56
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Novanta (NOVT) 0.0 $233k -4% 1.5k 152.77
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Union Pacific Corporation (UNP) 0.0 $233k -8% 1.0k 228.04
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McKesson Corporation (MCK) 0.0 $233k NEW 408.00 569.91
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Anthem (ELV) 0.0 $225k -7% 611.00 368.90
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Entergy Corporation (ETR) 0.0 $219k NEW 2.9k 75.82
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Paypal Holdings (PYPL) 0.0 $214k -6% 2.5k 85.35
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Bath &#38 Body Works In (BBWI) 0.0 $211k NEW 5.4k 38.77
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Charles Schwab Corporation (SCHW) 0.0 $200k NEW 2.7k 74.01
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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