Forte Capital

Forte Capital as of Dec. 31, 2017

Portfolio Holdings for Forte Capital

Forte Capital holds 164 positions in its portfolio as reported in the December 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 7.1 $24M 155k 154.09
Vanguard Mid-Cap Value ETF (VOE) 6.8 $23M 204k 111.57
Rydex S&P 500 Pure Growth ETF 6.5 $22M 208k 104.83
Apple (AAPL) 4.5 $15M 90k 169.23
Amazon (AMZN) 2.4 $8.1M 6.9k 1169.45
MasterCard Incorporated (MA) 2.3 $7.8M 51k 151.35
Vanguard Short-Term Bond ETF (BSV) 2.2 $7.3M 93k 79.09
MarketAxess Holdings (MKTX) 2.2 $7.3M 36k 201.73
priceline.com Incorporated 2.2 $7.2M 4.2k 1737.65
Ametek (AME) 1.9 $6.3M 88k 72.47
Adobe Systems Incorporated (ADBE) 1.8 $6.2M 35k 175.24
iShares Russell Midcap Value Index (IWS) 1.8 $6.2M 70k 89.14
iShares Russell Midcap Growth Idx. (IWP) 1.8 $6.1M 50k 120.64
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $5.8M 69k 83.83
Lowe's Companies (LOW) 1.6 $5.2M 56k 92.93
Laboratory Corp. of America Holdings 1.4 $4.8M 30k 159.48
Cerner Corporation 1.4 $4.6M 68k 67.38
Vanguard Total Stock Market ETF (VTI) 1.3 $4.5M 33k 137.23
Intuit (INTU) 1.3 $4.5M 28k 157.75
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.1M 59k 70.30
Alphabet Inc Class A cs (GOOGL) 1.2 $4.1M 3.9k 1053.20
Affiliated Managers (AMG) 1.1 $3.8M 19k 205.22
TJX Companies (TJX) 1.1 $3.8M 50k 76.45
Cisco Systems (CSCO) 1.1 $3.6M 95k 38.29
Vanguard Value ETF (VTV) 1.1 $3.6M 34k 106.30
Vanguard Small-Cap Value ETF (VBR) 1.1 $3.5M 27k 132.75
Nike (NKE) 1.0 $3.5M 56k 62.54
CVS Caremark Corporation (CVS) 1.0 $3.5M 48k 72.48
Cme (CME) 1.0 $3.2M 22k 146.01
Transcanada Corp 1.0 $3.2M 66k 48.63
Express Scripts Holding 0.9 $3.1M 42k 74.62
Amgen (AMGN) 0.9 $3.1M 18k 173.86
Intuitive Surgical (ISRG) 0.9 $2.9M 8.0k 364.82
Dollar Tree (DLTR) 0.8 $2.8M 26k 107.29
VMware 0.8 $2.8M 23k 125.28
Monro Muffler Brake (MNRO) 0.8 $2.7M 48k 56.95
Bank of the Ozarks 0.8 $2.7M 55k 48.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $2.6M 41k 63.76
Vanguard Growth ETF (VUG) 0.8 $2.5M 18k 140.63
Gilead Sciences (GILD) 0.7 $2.4M 33k 71.64
Autodesk (ADSK) 0.7 $2.3M 22k 104.80
Jacobs Engineering 0.7 $2.3M 35k 65.95
Vanguard Small-Cap Growth ETF (VBK) 0.7 $2.3M 14k 160.84
Johnson & Johnson (JNJ) 0.7 $2.2M 16k 139.67
Paychex (PAYX) 0.7 $2.2M 32k 68.07
Cognizant Technology Solutions (CTSH) 0.6 $2.1M 30k 71.01
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.0M 37k 53.26
Exxon Mobil Corporation (XOM) 0.6 $2.0M 23k 83.61
At&t (T) 0.6 $1.8M 47k 38.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.8M 17k 104.51
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.7k 1046.11
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 16k 106.89
Verizon Communications (VZ) 0.5 $1.6M 31k 52.92
Pepsi (PEP) 0.5 $1.6M 13k 119.86
International Business Machines (IBM) 0.5 $1.6M 10k 153.33
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.5M 29k 52.03
Abbvie (ABBV) 0.4 $1.5M 15k 96.66
Core Laboratories 0.4 $1.4M 13k 109.50
Wells Fargo & Company (WFC) 0.4 $1.4M 23k 60.65
Thermo Fisher Scientific (TMO) 0.4 $1.4M 7.2k 189.75
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 109.32
Merck & Co (MRK) 0.4 $1.3M 24k 56.26
Stryker Corporation (SYK) 0.4 $1.4M 8.8k 154.84
Texas Instruments Incorporated (TXN) 0.3 $1.1M 11k 104.37
Waste Management (WM) 0.3 $1.1M 13k 86.28
Carnival Corporation (CCL) 0.3 $1.1M 17k 66.36
Microsoft Corporation (MSFT) 0.3 $1.1M 12k 85.51
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.6k 120.61
General Electric Company 0.3 $960k 55k 17.44
Colgate-Palmolive Company (CL) 0.3 $955k 13k 75.37
Acuity Brands (AYI) 0.3 $924k 5.3k 175.97
Unilever (UL) 0.3 $948k 17k 55.31
Vanguard Small-Cap ETF (VB) 0.3 $931k 6.3k 147.80
Hospitality Properties Trust 0.3 $910k 31k 29.83
iShares Russell 1000 Growth Index (IWF) 0.3 $893k 6.6k 134.65
iShares Russell 1000 Value Index (IWD) 0.3 $858k 6.9k 124.24
Cummins (CMI) 0.2 $820k 4.6k 176.53
Altria (MO) 0.2 $808k 11k 71.38
Canadian Natl Ry (CNI) 0.2 $767k 9.3k 82.47
Walt Disney Company (DIS) 0.2 $757k 7.0k 107.44
Chevron Corporation (CVX) 0.2 $767k 6.1k 125.08
Digital Realty Trust (DLR) 0.2 $771k 6.8k 113.78
Boeing Company (BA) 0.2 $778k 2.6k 294.70
Six Flags Entertainment (SIX) 0.2 $779k 12k 66.55
Berkshire Hathaway (BRK.B) 0.2 $727k 3.7k 198.20
Constellation Brands (STZ) 0.2 $736k 3.2k 228.29
International Paper Company (IP) 0.2 $696k 12k 57.93
Philip Morris International (PM) 0.2 $714k 6.8k 105.51
Total (TTE) 0.2 $716k 13k 55.25
Corning Incorporated (GLW) 0.2 $671k 21k 31.96
iShares Russell 1000 Index (IWB) 0.2 $688k 4.6k 148.60
SPDR MSCI ACWI ex-US (CWI) 0.2 $676k 17k 38.96
Facebook Inc cl a (META) 0.2 $673k 3.8k 176.22
Bank of New York Mellon Corporation (BK) 0.2 $622k 12k 53.79
Spdr S&p 500 Etf (SPY) 0.2 $635k 2.4k 266.81
Bce (BCE) 0.2 $633k 13k 47.94
Welltower Inc Com reit (WELL) 0.2 $635k 10k 63.76
3M Company (MMM) 0.2 $610k 2.6k 235.16
Honeywell International (HON) 0.2 $603k 3.9k 153.28
Nextera Energy (NEE) 0.2 $614k 3.9k 156.08
Southern Company (SO) 0.2 $605k 13k 48.07
Starbucks Corporation (SBUX) 0.2 $601k 11k 57.40
Omni (OMC) 0.2 $591k 8.1k 72.74
Coca-Cola Company (KO) 0.2 $562k 12k 45.82
Vanguard Mid-Cap ETF (VO) 0.2 $572k 3.7k 154.55
First Mid Ill Bancshares (FMBH) 0.2 $585k 15k 38.49
Intel Corporation (INTC) 0.2 $522k 11k 46.11
Maxim Integrated Products 0.2 $522k 10k 52.20
Duke Energy (DUK) 0.2 $546k 6.5k 84.03
Northern Trust Corporation (NTRS) 0.1 $495k 5.0k 99.80
Consolidated Edison (ED) 0.1 $503k 5.9k 84.94
Royal Dutch Shell 0.1 $487k 7.3k 66.68
Vanguard Emerging Markets ETF (VWO) 0.1 $493k 11k 45.87
Lockheed Martin Corporation (LMT) 0.1 $477k 1.5k 320.78
Illumina (ILMN) 0.1 $469k 2.2k 218.14
Charles Schwab Corporation (SCHW) 0.1 $438k 8.5k 51.31
Bank of America Corporation (BAC) 0.1 $439k 15k 29.46
Netflix (NFLX) 0.1 $431k 2.2k 191.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $429k 7.6k 56.71
Dowdupont 0.1 $423k 5.9k 71.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $400k 8.0k 50.00
Costco Wholesale Corporation (COST) 0.1 $372k 2.0k 185.63
Abbott Laboratories (ABT) 0.1 $370k 6.5k 56.98
Pfizer (PFE) 0.1 $386k 11k 36.19
NVIDIA Corporation (NVDA) 0.1 $374k 1.9k 193.28
New York Community Ban 0.1 $358k 28k 13.01
Oracle Corporation (ORCL) 0.1 $369k 7.8k 47.22
Schlumberger (SLB) 0.1 $321k 4.8k 67.28
Celgene Corporation 0.1 $339k 3.3k 104.31
Tor Dom Bk Cad (TD) 0.1 $325k 5.6k 58.45
Global X Funds (SOCL) 0.1 $346k 11k 32.86
BP (BP) 0.1 $303k 7.2k 42.02
Goldman Sachs (GS) 0.1 $286k 1.1k 254.67
Cardinal Health (CAH) 0.1 $309k 5.0k 61.26
Union Pacific Corporation (UNP) 0.1 $305k 2.3k 134.01
National-Oilwell Var 0.1 $311k 8.6k 35.97
Weyerhaeuser Company (WY) 0.1 $308k 8.7k 35.25
First Trust Cloud Computing Et (SKYY) 0.1 $317k 6.9k 45.83
Caterpillar (CAT) 0.1 $262k 1.7k 157.26
Lancaster Colony (MZTI) 0.1 $258k 2.0k 129.00
IPG Photonics Corporation (IPGP) 0.1 $278k 1.3k 213.85
Vanguard Europe Pacific ETF (VEA) 0.1 $262k 5.9k 44.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $272k 4.3k 63.63
Phillips 66 (PSX) 0.1 $279k 2.8k 101.12
CSX Corporation (CSX) 0.1 $219k 4.0k 54.93
M&T Bank Corporation (MTB) 0.1 $235k 1.4k 170.54
Automatic Data Processing (ADP) 0.1 $225k 1.9k 117.13
Raytheon Company 0.1 $228k 1.2k 187.65
Procter & Gamble Company (PG) 0.1 $233k 2.5k 91.73
United Technologies Corporation 0.1 $245k 1.9k 127.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $251k 2.1k 121.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $241k 2.3k 105.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $222k 4.1k 54.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $232k 2.0k 113.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $227k 2.7k 83.76
Pinnacle Foods Inc De 0.1 $223k 3.8k 59.40
S&p Global (SPGI) 0.1 $246k 1.5k 169.30
Novanta (NOVT) 0.1 $242k 4.8k 49.96
Home Depot (HD) 0.1 $218k 1.2k 189.07
iShares S&P 500 Index (IVV) 0.1 $216k 807.00 267.66
Genesee & Wyoming 0.1 $216k 2.7k 78.69
Schwab U S Small Cap ETF (SCHA) 0.1 $216k 3.1k 69.52
Constellation Brands 0.1 $203k 896.00 226.56
Eaton (ETN) 0.1 $205k 2.6k 78.63