Forte Capital as of Sept. 30, 2018
Portfolio Holdings for Forte Capital
Forte Capital holds 87 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 8.2 | $23M | 202k | 113.07 | |
| Apple (AAPL) | 7.3 | $20M | 90k | 225.74 | |
| MasterCard Incorporated (MA) | 4.1 | $12M | 52k | 222.60 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $9.7M | 36k | 269.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.4 | $9.4M | 121k | 78.03 | |
| Ametek (AME) | 2.6 | $7.2M | 91k | 79.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $7.1M | 89k | 80.47 | |
| MarketAxess Holdings (MKTX) | 2.5 | $7.1M | 40k | 178.47 | |
| Intuit (INTU) | 2.5 | $7.0M | 31k | 227.39 | |
| Lowe's Companies (LOW) | 2.4 | $6.5M | 57k | 114.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.3 | $6.4M | 47k | 135.57 | |
| iShares Russell Midcap Value Index (IWS) | 2.2 | $6.2M | 68k | 90.26 | |
| TJX Companies (TJX) | 2.0 | $5.7M | 51k | 112.01 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $5.5M | 32k | 173.67 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 103k | 48.64 | |
| Nike (NKE) | 1.7 | $4.8M | 57k | 84.70 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $4.8M | 32k | 149.63 | |
| Cerner Corporation | 1.7 | $4.6M | 72k | 64.40 | |
| Amgen (AMGN) | 1.6 | $4.5M | 22k | 207.26 | |
| Autodesk (ADSK) | 1.6 | $4.5M | 29k | 156.09 | |
| Cme (CME) | 1.6 | $4.4M | 26k | 170.21 | |
| VMware | 1.5 | $4.2M | 27k | 156.03 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.1M | 52k | 78.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.1M | 60k | 67.99 | |
| Express Scripts Holding | 1.4 | $3.9M | 41k | 94.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $3.6M | 26k | 139.35 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.7M | 33k | 110.67 | |
| Jacobs Engineering | 1.2 | $3.4M | 45k | 76.48 | |
| Monro Muffler Brake (MNRO) | 1.2 | $3.3M | 48k | 69.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.1M | 44k | 69.56 | |
| Transcanada Corp | 1.1 | $3.0M | 75k | 40.46 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 21k | 138.16 | |
| Affiliated Managers (AMG) | 1.0 | $2.8M | 20k | 136.71 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 33k | 77.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.9 | $2.6M | 14k | 187.24 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.5M | 16k | 161.02 | |
| Bank Ozk (OZK) | 0.9 | $2.5M | 65k | 37.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.4M | 42k | 57.83 | |
| Core Laboratories | 0.8 | $2.3M | 20k | 115.78 | |
| Dollar Tree (DLTR) | 0.8 | $2.3M | 28k | 81.55 | |
| Paychex (PAYX) | 0.8 | $2.3M | 31k | 73.63 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 15k | 151.17 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.1M | 28k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 85.01 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 29k | 70.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 17k | 112.83 | |
| At&t (T) | 0.7 | $1.9M | 56k | 33.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 16k | 114.35 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 53.38 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 94.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.6M | 32k | 50.25 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.5M | 30k | 51.81 | |
| Pepsi (PEP) | 0.5 | $1.5M | 13k | 111.74 | |
| Waste Management (WM) | 0.5 | $1.4M | 16k | 90.34 | |
| Unilever (UL) | 0.5 | $1.3M | 24k | 54.96 | |
| Carnival Corporation (CCL) | 0.5 | $1.3M | 20k | 63.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 52.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 23k | 50.97 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 11k | 107.27 | |
| Pfizer (PFE) | 0.4 | $1.1M | 24k | 44.04 | |
| Hospitality Properties Trust | 0.4 | $1.1M | 37k | 28.83 | |
| Altria (MO) | 0.4 | $1.0M | 17k | 60.28 | |
| HSBC Holdings (HSBC) | 0.4 | $1.0M | 23k | 43.95 | |
| Philip Morris International (PM) | 0.4 | $994k | 12k | 81.48 | |
| Colgate-Palmolive Company (CL) | 0.3 | $979k | 15k | 66.89 | |
| Six Flags Entertainment (SIX) | 0.3 | $985k | 14k | 69.81 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $983k | 29k | 34.04 | |
| Royal Dutch Shell | 0.3 | $915k | 13k | 68.09 | |
| Total (TTE) | 0.3 | $925k | 14k | 64.37 | |
| Bce (BCE) | 0.3 | $897k | 22k | 40.49 | |
| Bank of America Corporation (BAC) | 0.3 | $870k | 30k | 29.44 | |
| International Paper Company (IP) | 0.3 | $825k | 17k | 49.10 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $776k | 22k | 36.12 | |
| Corning Incorporated (GLW) | 0.3 | $764k | 22k | 35.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $748k | 20k | 37.35 | |
| Welltower Inc Com reit (WELL) | 0.3 | $717k | 11k | 64.30 | |
| Maxim Integrated Products | 0.2 | $634k | 11k | 56.33 | |
| Oracle Corporation (ORCL) | 0.2 | $629k | 12k | 51.53 | |
| Southern Company (SO) | 0.2 | $624k | 14k | 43.55 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $613k | 15k | 40.33 | |
| Coca-Cola Company (KO) | 0.2 | $597k | 13k | 46.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $572k | 14k | 40.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $560k | 19k | 30.14 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $553k | 20k | 27.71 | |
| General Electric Company | 0.2 | $480k | 43k | 11.28 | |
| Intel Corporation (INTC) | 0.2 | $474k | 10k | 47.23 | |
| Global X Funds (SOCL) | 0.1 | $354k | 11k | 31.85 |
