Forte Capital

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

Companies in the Forte Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 7.22 156277 144.30
Vanguard Mid-Cap Value ETF (VOE) 6.93 204881 105.64
Rydex S&P; 500 Pure Growth ETF (RPG) 6.64 207301 -14% 100.02
Apple (AAPL) 4.56 92470 154.11
MasterCard Incorporated (MA) 2.35 52026 -4% 141.20
priceline.com Incorporated (PCLN) 2.33 3980 1830.90
Vanguard Short-Term Bond ETF (BSV) 2.20 85982 +8% 79.82
Amazon (AMZN) 2.12 6899 961.30
MarketAxess Holdings (MKTX) 2.12 35827 -2% 184.50
iShares Russell Midcap Value Index (IWS) 1.90 69727 84.93
AMETEK (AME) 1.85 87609 -2% 66.04
iShares Russell Midcap Growth Idx. (IWP) 1.81 50034 +3% 113.18
Adobe Systems Incorporated (ADBE) 1.74 36374 149.17
Vanguard Intermediate-Term Bond ETF (BIV) 1.67 61456 +12% 84.66
Cerner Corporation (CERN) 1.56 68103 -3% 71.32
Laboratory Corp. of America Holdings (LH) 1.45 30021 150.96
Lowe's Companies (LOW) 1.39 54222 -4% 79.93
Vanguard Total Stock Market ETF (VTI) 1.35 32459 +3% 129.52
CVS Caremark Corporation (CVS) 1.31 50310 81.32
iShares MSCI EAFE Index Fund (EFA) 1.31 59858 -2% 68.48
Intuit (INTU) 1.29 28434 142.15
TJX Companies (TJX) 1.17 49463 73.73
Vanguard Small-Cap Value ETF (VBR) 1.13 27719 -13% 127.78
Affiliated Managers (AMG) 1.10 18017 -3% 189.82
Vanguard Value ETF (VTV) 1.09 34038 99.83
Alphabet Inc Class A cs 1.05 3382 973.68
Amgen (AMGN) 1.02 17136 186.45
Cisco Systems (CSCO) 0.99 92302 -7% 33.63
Transcanada Corp 0.98 61925 49.43
NIKE (NKE) 0.92 55167 -5% 51.84
Intuitive Surgical (ISRG) 0.90 2689 +5% 1045.74
Express Scripts Holding 0.88 43168 -2% 63.31
Bank of the Ozarks (OZRK) 0.87 56317 -4% 48.05
Gilead Sciences (GILD) 0.86 33255 -9% 81.01
Monro Muffler Brake (MNRO) 0.85 47594 56.06
Dollar Tree (DLTR) 0.76 27256 86.81
VMware (VMW) 0.76 21695 +4% 109.20
Vanguard Small-Cap Growth ETF (VBK) 0.75 15292 -15% 152.63
Schwab Strategic Tr us lrg cap etf 0.75 39031 60.03
Vanguard Growth ETF (VUG) 0.73 17215 132.73
Cognizant Technology Solutions (CTSH) 0.71 30725 -3% 72.55
Johnson & Johnson (JNJ) 0.67 16191 130.01
AT&T; (T) 0.64 51288 +4% 39.17
Jacobs Engineering (JEC) 0.64 34249 +2% 58.28
Paychex (PAYX) 0.63 33040 59.96
Exxon Mobil Corporation (XOM) 0.59 22536 -9% 82.00
Sch Us Mid-cap Etf etf 0.58 36041 +2% 50.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.55 16368 -3% 105.33
Alphabet Inc Class C cs 0.52 1696 -5% 959.32
International Business Machines (IBM) 0.49 10465 -9% 145.05
Pepsi (PEP) 0.48 13440 111.46
General Electric Company (GE) 0.47 60110 -2% 24.17
Thermo Fisher Scientific (TMO) 0.47 7783 -2% 189.26
Schwab Strategic Tr us aggregate b 0.47 27878 52.37
JPMorgan Chase & Co. (JPM) 0.46 14978 95.54
Verizon Communications (VZ) 0.46 29262 -2% 49.48
Stryker Corporation (SYK) 0.43 9426 -10% 142.05
iShares Lehman Aggregate Bond (AGG) 0.42 11925 +63% 109.60
Abbvie 0.42 14851 -4% 88.88
Wells Fargo & Company (WFC) 0.41 23481 +6% 55.15
Merck & Co (MRK) 0.41 20074 64.01
Core Laboratories N.V. (CLB) 0.39 12316 +6% 98.73
Waste Management (WM) 0.37 14595 78.25
Carnival Corporation (CCL) 0.36 17168 -7% 64.60
Unilever (UL) 0.34 18160 -4% 57.98
Microsoft Corporation (MSFT) 0.33 13855 +6% 74.49
Texas Instruments Incorporated (TXN) 0.31 10817 -11% 89.67
Altria (MO) 0.30 14574 +32% 63.40
Synaptics, Incorporated (SYNA) 0.30 23990 39.18
Kimberly-Clark Corporation (KMB) 0.29 7787 117.63
Colgate-Palmolive Company (CL) 0.29 12550 +100% 72.83
Acuity Brands (AYI) 0.29 5251 171.21
Hospitality Properties Trust (HPT) 0.28 31005 +2% 28.48
iShares Russell 1000 Value Index (IWD) 0.27 7141 118.47
iShares Russell 1000 Growth Index (IWF) 0.27 6632 -31% 125.00
Cummins (CMI) 0.26 4845 NEW 168.01
Digital Realty Trust (DLR) 0.26 6966 +31% 118.29
Canadian Natl Ry Co 0.25 9300 NEW 82.90
Walt Disney Company (DIS) 0.25 7790 98.59
SPDR S&P; 500 ETF (SPY) 0.25 3077 -5% 251.22
Facebook Inc cl a 0.25 4563 +44% 170.94
Philip Morris International (PM) 0.24 6885 +11% 110.97
Six Flags Entertainment (SIX) 0.24 12355 +25% 60.95
Corning Incorporated (GLW) 0.23 24294 29.93
Chevron Corporation (CVX) 0.22 5882 117.48
Bce Inc. 0.22 14530 46.80
iShares Russell 1000 Index (IWB) 0.22 4881 +3% 139.93
Bank of New York Mellon Corporation (BK) 0.21 12289 53.06
Berkshire Hathaway (BRK.B) 0.21 3515 183.21
Constellation Brands (STZ) 0.21 3219 199.44
SPDR MSCI ACWI ex-US (CWI) 0.21 16976 37.82
QUALCOMM (QCOM) 0.20 11870 -7% 51.81
Southern Company (SO) 0.20 12835 49.16
Starbucks Corporation (SBUX) 0.20 11547 -11% 53.69
Omni (OMC) 0.20 8575 +13% 74.05
Coca-Cola Company (KO) 0.19 13246 44.99
Nextera Energy Inc C om 0.19 4076 146.47
First Mid Ill Bancshares 0.19 15200 38.42
3M Company (MMM) 0.18 2697 -8% 209.86
Boeing Company (BA) 0.18 2240 254.02
Honeywell International (HON) 0.18 4034 141.79
Under Armour (UA) 0.18 33539 16.49
Welltower Inc Com reit 0.18 8055 -2% 70.27
Vanguard Mid-Cap ETF (VO) 0.17 3611 +3% 147.05
Duke Energy 0.17 6378 83.88
Northern Trust Corporation (NTRS) 0.16 5285 -10% 91.96
Consolidated Edison (ED) 0.16 6128 -22% 80.61
Maxim Integrated Products (MXIM) 0.16 10200 NEW 47.75
Lockheed Martin Corporation (LMT) 0.15 1487 310.02
Royal Dutch Shell (RDS.A) 0.15 7578 60.57
Celgene Corporation (CELG) 0.15 3150 145.71
Schwab Strategic Tr sht tm us tres 0.15 9100 -9% 50.44
Intel Corporation (INTC) 0.14 11316 -2% 38.09
Illumina (ILMN) 0.14 2150 199.07
Charles Schwab Corporation (SCHW) 0.13 9186 -3% 43.76
Cardinal Health (CAH) 0.13 6065 66.94
Netflix (NFLX) 0.13 2160 181.48
Vanguard Emerging Markets ETF (VWO) 0.13 9501 43.57
Vanguard Star Fd Intl Stk Idxf 0.13 7565 54.73
Global X Funds 0.13 13080 -2% 31.42
Dowdupont Inc 0.13 5817 NEW 69.28
Bank of America Corporation (BAC) 0.12 15303 +3% 25.35
Pfizer (PFE) 0.12 10162 -7% 35.72
Oracle Corporation (ORCL) 0.12 7925 -13% 48.33
First Trust Cloud Computing Et 0.12 8611 41.92
Under Armour Inc Cl C 0.12 25181 -3% 15.01
Costco Wholesale Corporation (COST) 0.11 2004 164.17
Abbott Laboratories (ABT) 0.11 6163 53.38
NVIDIA Corporation (NVDA) 0.11 1857 NEW 178.78
Schlumberger (SLB) 0.11 4771 +8% 69.80
New York Community Ban (NYB) 0.11 27640 12.88
Wisdomtree Tr intl hedge eqt 0.11 5200 -4% 64.62
National-Oilwell Var (NOV) 0.10 9149 -14% 35.74
Tor Dom Bk Cad Com 0.10 5360 56.34
Goldman Sachs (GS) 0.09 1123 -2% 236.87
Raytheon Company (RTN) 0.09 1440 NEW 186.81
Vanguard Europe Pacific ETF (VEA) 0.09 6785 +8% 43.48
Pinnacle Foods Inc De 0.09 4754 57.21
Walgreen Boots Alliance 0.09 3443 77.26
BP (BP) 0.08 6379 -2% 38.41
Union Pacific Corporation (UNP) 0.08 2276 115.99
Lancaster Colony (LANC) 0.08 2000 120.00
Procter & Gamble Company (PG) 0.08 2736 -8% 91.01
IPG Photonics Corporation (IPGP) 0.08 1300 NEW 185.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2071 -19% 121.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 2283 -44% 106.44
Phillips 66 0.08 2759 NEW 91.70
CSX Corporation (CSX) 0.07 3987 54.18
M&T; Bank Corporation (MTB) 0.07 1377 161.22
Bristol Myers Squibb (BMY) 0.07 3593 NEW 63.74
Automatic Data Processing (ADP) 0.07 1971 NEW 109.08
Novartis AG (NVS) 0.07 2635 85.77
United Technologies Corporation (UTX) 0.07 1924 115.90
Genesee & Wyoming (GWR) 0.07 2745 NEW 73.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 2710 84.50
Schwab U S Small Cap ETF (SCHA) 0.07 3084 NEW 67.44
Kinder Morgan Inc. 0.07 11521 -25% 19.18
S&p Global 0.07 1484 156.33
Novanta 0.07 4944 NEW 43.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 3835 NEW 52.67

Past 13F-HR SEC Filings by Forte Capital

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