Forte Capital as of June 30, 2018
Portfolio Holdings for Forte Capital
Forte Capital holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 8.7 | $22M | 202k | 110.46 | |
| Apple (AAPL) | 6.6 | $17M | 91k | 185.12 | |
| MasterCard Incorporated (MA) | 3.9 | $10M | 51k | 196.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $8.9M | 114k | 78.21 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $8.8M | 36k | 243.80 | |
| MarketAxess Holdings (MKTX) | 2.9 | $7.4M | 38k | 197.86 | |
| Ametek (AME) | 2.6 | $6.5M | 91k | 72.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $6.5M | 81k | 80.97 | |
| Intuit (INTU) | 2.4 | $6.1M | 30k | 204.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $6.1M | 48k | 126.73 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $6.0M | 68k | 88.49 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $5.5M | 31k | 179.54 | |
| Lowe's Companies (LOW) | 2.1 | $5.5M | 57k | 95.57 | |
| TJX Companies (TJX) | 1.9 | $4.8M | 50k | 95.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $4.5M | 32k | 140.43 | |
| Nike (NKE) | 1.7 | $4.4M | 56k | 79.68 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 101k | 43.03 | |
| Cme (CME) | 1.6 | $4.0M | 25k | 163.90 | |
| Cerner Corporation | 1.6 | $4.0M | 67k | 59.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.0M | 59k | 66.98 | |
| VMware | 1.5 | $3.8M | 26k | 146.97 | |
| Amgen (AMGN) | 1.4 | $3.7M | 20k | 184.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $3.6M | 26k | 135.77 | |
| Autodesk (ADSK) | 1.4 | $3.5M | 27k | 131.09 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.4M | 33k | 103.83 | |
| Express Scripts Holding | 1.3 | $3.3M | 43k | 77.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.3M | 51k | 64.35 | |
| Transcanada Corp | 1.2 | $3.0M | 70k | 43.20 | |
| Affiliated Managers (AMG) | 1.2 | $3.0M | 20k | 148.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.9M | 45k | 64.99 | |
| Bank of the Ozarks | 1.1 | $2.9M | 64k | 45.04 | |
| Monro Muffler Brake (MNRO) | 1.1 | $2.8M | 48k | 58.10 | |
| Jacobs Engineering | 1.0 | $2.6M | 41k | 63.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $2.5M | 14k | 175.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 20k | 121.33 | |
| Dollar Tree (DLTR) | 0.9 | $2.4M | 28k | 84.99 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.4M | 16k | 149.83 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 33k | 70.84 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.3M | 42k | 54.88 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.3M | 29k | 78.99 | |
| Core Laboratories | 0.8 | $2.1M | 17k | 126.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 26k | 82.73 | |
| Paychex (PAYX) | 0.8 | $2.1M | 31k | 68.36 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 31k | 60.71 | |
| At&t (T) | 0.7 | $1.8M | 56k | 32.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 16k | 104.17 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 34k | 50.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.6M | 16k | 103.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.6M | 32k | 50.65 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 17k | 92.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 16k | 98.61 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 108.90 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 10k | 139.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 24k | 55.45 | |
| Waste Management (WM) | 0.5 | $1.3M | 16k | 81.31 | |
| Unilever (UL) | 0.5 | $1.3M | 24k | 55.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.3M | 23k | 53.92 | |
| Carnival Corporation (CCL) | 0.5 | $1.2M | 21k | 57.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 11k | 110.28 | |
| Hospitality Properties Trust | 0.4 | $1.0M | 36k | 28.61 | |
| HSBC Holdings (HSBC) | 0.4 | $1.0M | 21k | 47.15 | |
| Pfizer (PFE) | 0.4 | $980k | 27k | 36.29 | |
| Altria (MO) | 0.4 | $960k | 17k | 56.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $982k | 15k | 64.78 | |
| Philip Morris International (PM) | 0.4 | $968k | 12k | 80.70 | |
| Royal Dutch Shell | 0.4 | $932k | 14k | 69.23 | |
| Bce (BCE) | 0.4 | $910k | 23k | 40.49 | |
| International Paper Company (IP) | 0.3 | $834k | 16k | 52.08 | |
| Bank of America Corporation (BAC) | 0.3 | $813k | 29k | 28.18 | |
| Six Flags Entertainment (SIX) | 0.3 | $813k | 12k | 70.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $829k | 26k | 31.87 | |
| Welltower Inc Com reit (WELL) | 0.3 | $736k | 12k | 62.65 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $724k | 20k | 37.03 | |
| Total (TTE) | 0.3 | $695k | 12k | 60.60 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $670k | 22k | 30.16 | |
| Southern Company (SO) | 0.2 | $645k | 14k | 46.31 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $646k | 19k | 34.86 | |
| Intel Corporation (INTC) | 0.2 | $604k | 12k | 49.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $603k | 14k | 42.20 | |
| Corning Incorporated (GLW) | 0.2 | $585k | 21k | 27.52 | |
| General Electric Company | 0.2 | $596k | 44k | 13.60 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $597k | 15k | 39.28 | |
| Oracle Corporation (ORCL) | 0.2 | $565k | 13k | 44.07 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 12k | 43.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $502k | 12k | 42.90 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $510k | 18k | 27.87 | |
| Global X Funds (SOCL) | 0.1 | $379k | 11k | 35.56 |
