Forte Capital as of March 31, 2018
Portfolio Holdings for Forte Capital
Forte Capital holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 9.2 | $22M | 202k | 109.39 | |
| Apple (AAPL) | 6.4 | $15M | 92k | 167.78 | |
| MasterCard Incorporated (MA) | 3.7 | $8.9M | 51k | 175.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $8.3M | 105k | 78.44 | |
| MarketAxess Holdings (MKTX) | 3.3 | $7.9M | 36k | 217.44 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $7.6M | 35k | 216.08 | |
| Ametek (AME) | 2.8 | $6.7M | 88k | 75.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $6.3M | 77k | 81.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.5 | $6.0M | 49k | 122.95 | |
| iShares Russell Midcap Value Index (IWS) | 2.5 | $5.9M | 68k | 86.43 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 57k | 87.76 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $4.9M | 30k | 161.75 | |
| Intuit (INTU) | 2.1 | $4.9M | 28k | 173.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $4.4M | 33k | 135.73 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 97k | 42.89 | |
| TJX Companies (TJX) | 1.7 | $4.1M | 51k | 81.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $4.0M | 58k | 69.68 | |
| Cerner Corporation | 1.6 | $3.9M | 67k | 58.00 | |
| Cme (CME) | 1.6 | $3.7M | 23k | 161.76 | |
| Affiliated Managers (AMG) | 1.6 | $3.7M | 20k | 189.61 | |
| Nike (NKE) | 1.6 | $3.7M | 56k | 66.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.4M | 26k | 129.41 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.4M | 33k | 103.20 | |
| Amgen (AMGN) | 1.4 | $3.2M | 19k | 170.47 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.1M | 49k | 62.22 | |
| Autodesk (ADSK) | 1.3 | $3.0M | 24k | 125.59 | |
| Express Scripts Holding | 1.3 | $3.0M | 44k | 69.08 | |
| VMware | 1.2 | $2.9M | 24k | 121.26 | |
| Bank of the Ozarks | 1.2 | $2.8M | 58k | 48.28 | |
| Transcanada Corp | 1.1 | $2.7M | 66k | 41.31 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.7M | 43k | 63.08 | |
| Dollar Tree (DLTR) | 1.1 | $2.6M | 28k | 94.90 | |
| Monro Muffler Brake (MNRO) | 1.1 | $2.6M | 48k | 53.60 | |
| Gilead Sciences (GILD) | 1.1 | $2.5M | 33k | 75.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 19k | 128.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $2.4M | 14k | 163.98 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.3M | 29k | 80.49 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.3M | 16k | 141.84 | |
| Jacobs Engineering | 0.9 | $2.2M | 37k | 59.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.1M | 40k | 52.88 | |
| At&t (T) | 0.8 | $2.0M | 55k | 35.66 | |
| Paychex (PAYX) | 0.8 | $1.9M | 32k | 61.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 16k | 109.97 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 23k | 74.62 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 37k | 47.83 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 31k | 54.46 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 11k | 153.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.7M | 16k | 103.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.6M | 31k | 51.02 | |
| Core Laboratories | 0.7 | $1.6M | 14k | 108.23 | |
| Pepsi (PEP) | 0.6 | $1.5M | 14k | 109.16 | |
| Abbvie (ABBV) | 0.6 | $1.4M | 15k | 94.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 15k | 91.26 | |
| Unilever (UL) | 0.6 | $1.3M | 24k | 55.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 25k | 52.40 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 11k | 103.90 | |
| Carnival Corporation (CCL) | 0.5 | $1.1M | 17k | 65.58 | |
| Waste Management (WM) | 0.5 | $1.1M | 13k | 84.12 | |
| Altria (MO) | 0.4 | $1.0M | 17k | 62.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $980k | 14k | 71.69 | |
| Pfizer (PFE) | 0.4 | $935k | 26k | 35.50 | |
| Bce (BCE) | 0.4 | $888k | 21k | 43.02 | |
| Hospitality Properties Trust | 0.3 | $838k | 33k | 25.33 | |
| Royal Dutch Shell | 0.3 | $808k | 13k | 63.83 | |
| Total (TTE) | 0.3 | $757k | 13k | 57.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $731k | 19k | 38.85 | |
| Six Flags Entertainment (SIX) | 0.3 | $727k | 12k | 62.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $689k | 22k | 30.95 | |
| Bank of America Corporation (BAC) | 0.3 | $661k | 22k | 30.00 | |
| International Paper Company (IP) | 0.3 | $662k | 12k | 53.41 | |
| Corning Incorporated (GLW) | 0.3 | $636k | 23k | 27.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $642k | 14k | 47.01 | |
| Welltower Inc Com reit (WELL) | 0.3 | $654k | 12k | 54.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $630k | 12k | 51.52 | |
| General Electric Company | 0.3 | $632k | 47k | 13.47 | |
| Intel Corporation (INTC) | 0.3 | $612k | 12k | 52.12 | |
| Southern Company (SO) | 0.3 | $623k | 14k | 44.69 | |
| Oracle Corporation (ORCL) | 0.2 | $591k | 13k | 45.74 | |
| Coca-Cola Company (KO) | 0.2 | $556k | 13k | 43.44 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $542k | 16k | 33.14 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $554k | 15k | 36.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $489k | 16k | 30.18 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $450k | 16k | 28.16 | |
| New York Community Ban (NYCB) | 0.1 | $354k | 27k | 13.04 | |
| Global X Funds (SOCL) | 0.1 | $369k | 11k | 34.62 |
