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 (LH) | 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 (NYCB) | 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 (LANC) | 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 |