Forte Capital as of Sept. 30, 2017
Portfolio Holdings for Forte Capital
Forte Capital holds 160 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P MidCap 400 Pure Growth ETF | 7.2 | $23M | 156k | 144.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.9 | $22M | 205k | 105.64 | |
| Rydex S&P 500 Pure Growth ETF | 6.6 | $21M | 207k | 100.02 | |
| Apple (AAPL) | 4.6 | $14M | 93k | 154.11 | |
| MasterCard Incorporated (MA) | 2.4 | $7.3M | 52k | 141.20 | |
| priceline.com Incorporated | 2.3 | $7.3M | 4.0k | 1830.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $6.9M | 86k | 79.82 | |
| Amazon (AMZN) | 2.1 | $6.6M | 6.9k | 961.30 | |
| MarketAxess Holdings (MKTX) | 2.1 | $6.6M | 36k | 184.50 | |
| iShares Russell Midcap Value Index (IWS) | 1.9 | $5.9M | 70k | 84.93 | |
| Ametek (AME) | 1.9 | $5.8M | 88k | 66.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $5.7M | 50k | 113.18 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.4M | 36k | 149.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $5.2M | 62k | 84.66 | |
| Cerner Corporation | 1.6 | $4.9M | 68k | 71.32 | |
| Laboratory Corp. of America Holdings | 1.4 | $4.5M | 30k | 150.96 | |
| Lowe's Companies (LOW) | 1.4 | $4.3M | 54k | 79.93 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.2M | 33k | 129.52 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 50k | 81.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.1M | 60k | 68.48 | |
| Intuit (INTU) | 1.3 | $4.0M | 28k | 142.15 | |
| TJX Companies (TJX) | 1.2 | $3.6M | 50k | 73.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $3.5M | 28k | 127.78 | |
| Affiliated Managers (AMG) | 1.1 | $3.4M | 18k | 189.82 | |
| Vanguard Value ETF (VTV) | 1.1 | $3.4M | 34k | 99.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.3M | 3.4k | 973.68 | |
| Amgen (AMGN) | 1.0 | $3.2M | 17k | 186.45 | |
| Cisco Systems (CSCO) | 1.0 | $3.1M | 92k | 33.63 | |
| Transcanada Corp | 1.0 | $3.1M | 62k | 49.43 | |
| Nike (NKE) | 0.9 | $2.9M | 55k | 51.84 | |
| Intuitive Surgical (ISRG) | 0.9 | $2.8M | 2.7k | 1045.74 | |
| Express Scripts Holding | 0.9 | $2.7M | 43k | 63.31 | |
| Bank of the Ozarks | 0.9 | $2.7M | 56k | 48.05 | |
| Gilead Sciences (GILD) | 0.9 | $2.7M | 33k | 81.01 | |
| Monro Muffler Brake (MNRO) | 0.8 | $2.7M | 48k | 56.06 | |
| Dollar Tree (DLTR) | 0.8 | $2.4M | 27k | 86.81 | |
| VMware | 0.8 | $2.4M | 22k | 109.20 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.3M | 15k | 152.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.3M | 39k | 60.03 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.3M | 17k | 132.73 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $2.2M | 31k | 72.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 16k | 130.01 | |
| At&t (T) | 0.6 | $2.0M | 51k | 39.17 | |
| Jacobs Engineering | 0.6 | $2.0M | 34k | 58.28 | |
| Paychex (PAYX) | 0.6 | $2.0M | 33k | 59.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 23k | 82.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.8M | 36k | 50.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 16k | 105.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.6M | 1.7k | 959.32 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 11k | 145.05 | |
| Pepsi (PEP) | 0.5 | $1.5M | 13k | 111.46 | |
| General Electric Company | 0.5 | $1.5M | 60k | 24.17 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.5M | 7.8k | 189.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.5 | $1.5M | 28k | 52.37 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 15k | 95.54 | |
| Verizon Communications (VZ) | 0.5 | $1.4M | 29k | 49.48 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 9.4k | 142.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.3M | 12k | 109.60 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 15k | 88.88 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 24k | 55.15 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 20k | 64.01 | |
| Core Laboratories | 0.4 | $1.2M | 12k | 98.73 | |
| Waste Management (WM) | 0.4 | $1.1M | 15k | 78.25 | |
| Carnival Corporation (CCL) | 0.4 | $1.1M | 17k | 64.60 | |
| Unilever (UL) | 0.3 | $1.1M | 18k | 57.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 14k | 74.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $970k | 11k | 89.67 | |
| Altria (MO) | 0.3 | $924k | 15k | 63.40 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $940k | 24k | 39.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $916k | 7.8k | 117.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $914k | 13k | 72.83 | |
| Acuity Brands (AYI) | 0.3 | $899k | 5.3k | 171.21 | |
| Hospitality Properties Trust | 0.3 | $883k | 31k | 28.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $846k | 7.1k | 118.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $829k | 6.6k | 125.00 | |
| Cummins (CMI) | 0.3 | $814k | 4.8k | 168.01 | |
| Digital Realty Trust (DLR) | 0.3 | $824k | 7.0k | 118.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $771k | 9.3k | 82.90 | |
| Walt Disney Company (DIS) | 0.2 | $768k | 7.8k | 98.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $773k | 3.1k | 251.22 | |
| Facebook Inc cl a (META) | 0.2 | $780k | 4.6k | 170.94 | |
| Philip Morris International (PM) | 0.2 | $764k | 6.9k | 110.97 | |
| Six Flags Entertainment (SIX) | 0.2 | $753k | 12k | 60.95 | |
| Corning Incorporated (GLW) | 0.2 | $727k | 24k | 29.93 | |
| Chevron Corporation (CVX) | 0.2 | $691k | 5.9k | 117.48 | |
| Bce (BCE) | 0.2 | $680k | 15k | 46.80 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $683k | 4.9k | 139.93 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $652k | 12k | 53.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $644k | 3.5k | 183.21 | |
| Constellation Brands (STZ) | 0.2 | $642k | 3.2k | 199.44 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $642k | 17k | 37.82 | |
| Qualcomm (QCOM) | 0.2 | $615k | 12k | 51.81 | |
| Southern Company (SO) | 0.2 | $631k | 13k | 49.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $620k | 12k | 53.69 | |
| Omni (OMC) | 0.2 | $635k | 8.6k | 74.05 | |
| Coca-Cola Company (KO) | 0.2 | $596k | 13k | 44.99 | |
| Nextera Energy (NEE) | 0.2 | $597k | 4.1k | 146.47 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $584k | 15k | 38.42 | |
| 3M Company (MMM) | 0.2 | $566k | 2.7k | 209.86 | |
| Boeing Company (BA) | 0.2 | $569k | 2.2k | 254.02 | |
| Honeywell International (HON) | 0.2 | $572k | 4.0k | 141.79 | |
| Under Armour (UAA) | 0.2 | $553k | 34k | 16.49 | |
| Welltower Inc Com reit (WELL) | 0.2 | $566k | 8.1k | 70.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $531k | 3.6k | 147.05 | |
| Duke Energy (DUK) | 0.2 | $535k | 6.4k | 83.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $486k | 5.3k | 91.96 | |
| Consolidated Edison (ED) | 0.2 | $494k | 6.1k | 80.61 | |
| Maxim Integrated Products | 0.2 | $487k | 10k | 47.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $461k | 1.5k | 310.02 | |
| Royal Dutch Shell | 0.1 | $459k | 7.6k | 60.57 | |
| Celgene Corporation | 0.1 | $459k | 3.2k | 145.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $459k | 9.1k | 50.44 | |
| Intel Corporation (INTC) | 0.1 | $431k | 11k | 38.09 | |
| Illumina (ILMN) | 0.1 | $428k | 2.2k | 199.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $402k | 9.2k | 43.76 | |
| Cardinal Health (CAH) | 0.1 | $406k | 6.1k | 66.94 | |
| Netflix (NFLX) | 0.1 | $392k | 2.2k | 181.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $414k | 9.5k | 43.57 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $414k | 7.6k | 54.73 | |
| Global X Funds (SOCL) | 0.1 | $411k | 13k | 31.42 | |
| Dowdupont | 0.1 | $403k | 5.8k | 69.28 | |
| Bank of America Corporation (BAC) | 0.1 | $388k | 15k | 25.35 | |
| Pfizer (PFE) | 0.1 | $363k | 10k | 35.72 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 7.9k | 48.33 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $361k | 8.6k | 41.92 | |
| Under Armour Inc Cl C (UA) | 0.1 | $378k | 25k | 15.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $329k | 2.0k | 164.17 | |
| Abbott Laboratories (ABT) | 0.1 | $329k | 6.2k | 53.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $332k | 1.9k | 178.78 | |
| Schlumberger (SLB) | 0.1 | $333k | 4.8k | 69.80 | |
| New York Community Ban | 0.1 | $356k | 28k | 12.88 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $336k | 5.2k | 64.62 | |
| National-Oilwell Var | 0.1 | $327k | 9.1k | 35.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $302k | 5.4k | 56.34 | |
| Goldman Sachs (GS) | 0.1 | $266k | 1.1k | 236.87 | |
| Raytheon Company | 0.1 | $269k | 1.4k | 186.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $295k | 6.8k | 43.48 | |
| Pinnacle Foods Inc De | 0.1 | $272k | 4.8k | 57.21 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $266k | 3.4k | 77.26 | |
| BP (BP) | 0.1 | $245k | 6.4k | 38.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.3k | 115.99 | |
| Lancaster Colony (LANC) | 0.1 | $240k | 2.0k | 120.00 | |
| Procter & Gamble Company (PG) | 0.1 | $249k | 2.7k | 91.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $241k | 1.3k | 185.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $251k | 2.1k | 121.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $243k | 2.3k | 106.44 | |
| Phillips 66 (PSX) | 0.1 | $253k | 2.8k | 91.70 | |
| CSX Corporation (CSX) | 0.1 | $216k | 4.0k | 54.18 | |
| M&T Bank Corporation (MTB) | 0.1 | $222k | 1.4k | 161.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.6k | 63.74 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 2.0k | 109.08 | |
| Novartis (NVS) | 0.1 | $226k | 2.6k | 85.77 | |
| United Technologies Corporation | 0.1 | $223k | 1.9k | 115.90 | |
| Genesee & Wyoming | 0.1 | $203k | 2.7k | 73.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $229k | 2.7k | 84.50 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $208k | 3.1k | 67.44 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 12k | 19.18 | |
| S&p Global (SPGI) | 0.1 | $232k | 1.5k | 156.33 | |
| Novanta (NOVT) | 0.1 | $216k | 4.9k | 43.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $202k | 3.8k | 52.67 |
