Forte Capital

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

Companies in the Forte Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; 500 Pure Growth ETF (RPG) 7.52 242425 94.14
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.15 155022 139.99
Vanguard Mid-Cap Value ETF (VOE) 6.84 201936 +2% 102.87
Apple (AAPL) 4.43 93286 144.02
priceline.com Incorporated (PCLN) 2.47 4002 1870.56
MarketAxess Holdings (MKTX) 2.44 36822 -3% 201.10
Amazon (AMZN) 2.21 6928 967.96
MasterCard Incorporated (MA) 2.17 54305 121.44
Vanguard Short-Term Bond ETF (BSV) 2.09 79347 +28% 79.85
iShares Russell Midcap Value Index (IWS) 1.92 69158 84.08
AMETEK (AME) 1.80 90263 60.57
iShares Russell Midcap Growth Idx. (IWP) 1.72 48227 108.07
Adobe Systems Incorporated (ADBE) 1.71 36689 141.43
Cerner Corporation (CERN) 1.54 70378 +3% 66.47
Laboratory Corp. of America Holdings (LH) 1.54 30261 154.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.53 54786 +40% 84.53
Lowe's Companies (LOW) 1.45 56817 77.53
CVS Caremark Corporation (CVS) 1.35 50962 +2% 80.45
iShares MSCI EAFE Index Fund (EFA) 1.31 61193 65.20
Vanguard Small-Cap Value ETF (VBR) 1.30 32222 -2% 122.90
Vanguard Total Stock Market ETF (VTI) 1.29 31345 -13% 124.45
Intuit (INTU) 1.26 28733 132.81
TJX Companies (TJX) 1.19 49837 -2% 72.18
NIKE (NKE) 1.14 58431 -2% 58.99
Vanguard Value ETF (VTV) 1.09 34268 +4% 96.56
Alphabet Inc Class A cs 1.05 3428 +2% 929.70
Cisco Systems (CSCO) 1.03 100098 +4% 31.30
Affiliated Managers (AMG) 1.02 18722 165.85
Amgen (AMGN) 0.99 17446 -4% 172.25
Transcanada Corp 0.97 61890 +12% 47.67
Express Scripts Holding 0.93 44230 63.85
Bank of the Ozarks (OZRK) 0.91 59077 46.87
Vanguard Small-Cap Growth ETF (VBK) 0.86 18012 -2% 145.74
Gilead Sciences (GILD) 0.85 36575 -6% 70.79
Intuitive Surgical (ISRG) 0.79 2560 935.55
Schwab Strategic Tr us lrg cap etf 0.74 38808 +11% 57.77
Vanguard Growth ETF (VUG) 0.73 17540 +9% 127.02
Johnson & Johnson (JNJ) 0.70 16111 -2% 132.27
Cognizant Technology Solutions (CTSH) 0.69 31725 66.41
Exxon Mobil Corporation (XOM) 0.66 24812 -2% 80.73
Monro Muffler Brake (MNRO) 0.65 47594 41.75
Dollar Tree (DLTR) 0.64 27714 69.93
Paychex (PAYX) 0.63 33329 +21% 56.95
AT&T; (T) 0.61 48931 +6% 37.73
Jacobs Engineering (JEC) 0.60 33388 -2% 54.39
VMware (VMW) 0.60 20770 +5% 87.43
International Business Machines (IBM) 0.59 11564 153.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 17016 +18% 105.31
Sch Us Mid-cap Etf etf 0.56 35221 +9% 48.15
General Electric Company (GE) 0.55 61544 -9% 27.01
Alphabet Inc Class C cs 0.54 1797 908.74
Pepsi (PEP) 0.52 13560 -20% 115.49
Stryker Corporation (SYK) 0.48 10551 -5% 138.75
Schwab Strategic Tr us aggregate b 0.47 27539 +10% 52.25
Thermo Fisher Scientific (TMO) 0.46 7953 174.53
JPMorgan Chase & Co. (JPM) 0.45 14973 -13% 91.43
Verizon Communications (VZ) 0.44 30037 +13% 44.64
Merck & Co (MRK) 0.43 20274 -5% 64.07
Synaptics, Incorporated (SYNA) 0.41 23965 +13% 51.70
Carnival Corporation (CCL) 0.40 18502 65.56
Wells Fargo & Company (WFC) 0.40 21987 55.40
Core Laboratories N.V. (CLB) 0.39 11551 101.29
iShares Russell 1000 Growth Index (IWF) 0.38 9727 119.05
Abbvie 0.37 15511 +13% 72.53
Waste Management (WM) 0.36 14750 73.36
Acuity Brands (AYI) 0.35 5251 203.20
Kimberly-Clark Corporation (KMB) 0.34 7939 +10% 129.11
Unilever (UL) 0.34 19020 -2% 54.10
Texas Instruments Incorporated (TXN) 0.31 12250 76.90
Microsoft Corporation (MSFT) 0.30 13015 -4% 68.92
Hospitality Properties Trust (HPT) 0.29 30300 +16% 29.14
Walt Disney Company (DIS) 0.28 7874 106.30
iShares Russell 1000 Value Index (IWD) 0.28 7241 116.42
Altria (MO) 0.27 11005 +6% 74.51
SPDR S&P; 500 ETF (SPY) 0.26 3266 -4% 241.89
iShares Lehman Aggregate Bond (AGG) 0.26 7293 +8% 109.56
Starbucks Corporation (SBUX) 0.25 12982 58.31
Corning Incorporated (GLW) 0.24 24459 +5% 30.05
Philip Morris International (PM) 0.24 6190 117.45
Under Armour (UA) 0.24 33919 +17% 21.76
QUALCOMM (QCOM) 0.23 12845 -10% 55.20
Vanguard Small-Cap ETF (VB) 0.23 5225 +3% 135.50
Bce Inc. 0.22 14660 +2% 45.02
Consolidated Edison (ED) 0.21 7943 -3% 80.83
Omni (OMC) 0.21 7525 NEW 82.92
Constellation Brands (STZ) 0.21 3234 193.88
iShares Russell 1000 Index (IWB) 0.21 4703 +23% 135.23
Bank of New York Mellon Corporation (BK) 0.20 12164 -10% 51.05
Berkshire Hathaway (BRK.B) 0.20 3555 169.34
Coca-Cola Company (KO) 0.20 13346 -3% 44.88
Chevron Corporation (CVX) 0.20 5908 104.27
3M Company (MMM) 0.20 2940 208.16
Digital Realty Trust (DLR) 0.20 5290 113.04
Southern Company (SO) 0.20 12910 +9% 47.87
SPDR MSCI ACWI ex-US (CWI) 0.20 16824 +5% 35.66
Welltower Inc Com reit 0.20 8225 +3% 74.89
Northern Trust Corporation (NTRS) 0.19 5885 -13% 97.20
Nextera Energy Inc C om 0.19 4076 +10% 140.09
Six Flags Entertainment (SIX) 0.19 9815 +14% 59.60
Honeywell International (HON) 0.18 4034 133.37
Duke Energy 0.18 6438 83.57
Schwab Strategic Tr sht tm us tres 0.17 10050 -11% 50.45
First Mid Ill Bancshares 0.17 15200 34.21
Under Armour Inc Cl C 0.17 26065 20.14
Cardinal Health (CAH) 0.16 6140 -15% 77.85
Vanguard Mid-Cap ETF (VO) 0.16 3477 +22% 142.65
Facebook Inc cl a 0.16 3148 +10% 150.89
Boeing Company (BA) 0.15 2280 +4% 197.81
Colgate-Palmolive Company (CL) 0.15 6260 +5% 74.12
Oracle Corporation (ORCL) 0.15 9193 50.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 4143 106.69
Charles Schwab Corporation (SCHW) 0.14 9536 -4% 42.99
Lockheed Martin Corporation (LMT) 0.14 1485 277.44
Intel Corporation (INTC) 0.13 11616 -8% 33.75
Royal Dutch Shell (RDS.A) 0.13 7678 -4% 53.14
Celgene Corporation (CELG) 0.13 3150 +6% 129.84
Vanguard Emerging Markets ETF (VWO) 0.13 9680 NEW 40.81
iShares Barclays TIPS Bond Fund (TIP) 0.13 3571 +2% 113.41
Vanguard Star Fd Intl Stk Idxf 0.13 7565 -7% 51.95
Global X Funds 0.13 13430 28.29
Bank of America Corporation (BAC) 0.12 14753 +3% 24.27
Pfizer (PFE) 0.12 10943 +10% 33.63
National-Oilwell Var (NOV) 0.12 10699 -10% 32.90
New York Community Ban (NYB) 0.12 27640 13.13
Illumina (ILMN) 0.12 2150 173.49
Costco Wholesale Corporation (COST) 0.11 2004 159.68
Netflix (NFLX) 0.11 2175 149.43
Wisdomtree Tr intl hedge eqt 0.11 5450 62.39
First Trust Cloud Computing Et 0.11 8636 39.49
Abbott Laboratories (ABT) 0.10 6163 48.68
Schlumberger (SLB) 0.10 4412 -2% 65.73
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2571 -20% 120.58
Kinder Morgan Inc. 0.10 15417 19.13
Procter & Gamble Company (PG) 0.09 2986 +23% 87.07
Tor Dom Bk Cad Com 0.09 5360 50.37
Vanguard Europe Pacific ETF (VEA) 0.09 6260 +6% 41.37
Pinnacle Foods Inc De 0.09 4754 59.32
Walgreen Boots Alliance 0.09 3443 78.42
Goldman Sachs (GS) 0.08 1148 +2% 222.13
Union Pacific Corporation (UNP) 0.08 2276 108.96
E.I. du Pont de Nemours & Company (DD) 0.08 2944 80.84
Lancaster Colony (LANC) 0.08 2000 122.50
United Technologies Corporation (UTX) 0.08 1924 122.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 2750 84.36
BP (BP) 0.07 6529 NEW 34.61
Leucadia National (LUK) 0.07 8652 26.12
CSX Corporation (CSX) 0.07 3986 NEW 54.44
M&T; Bank Corporation (MTB) 0.07 1376 162.06
Novartis AG (NVS) 0.07 2600 -8% 83.46
Panera Bread Company (PNRA) 0.07 715 NEW 314.69
S&p Global 0.07 1484 NEW 146.23

Past 13F-HR SEC Filings by Forte Capital

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