Forte Capital as of Dec. 31, 2018
Portfolio Holdings for Forte Capital
Forte Capital holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 8.0 | $19M | 201k | 95.26 | |
| Apple (AAPL) | 6.0 | $14M | 90k | 157.74 | |
| MasterCard Incorporated (MA) | 4.1 | $9.8M | 52k | 188.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $9.5M | 121k | 78.57 | |
| MarketAxess Holdings (MKTX) | 3.5 | $8.4M | 40k | 211.31 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $8.3M | 37k | 226.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.1 | $7.5M | 92k | 81.29 | |
| Ametek (AME) | 2.6 | $6.2M | 92k | 67.70 | |
| Intuit (INTU) | 2.6 | $6.1M | 31k | 196.85 | |
| Lowe's Companies (LOW) | 2.3 | $5.4M | 59k | 92.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $5.2M | 46k | 113.69 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $5.1M | 67k | 76.34 | |
| Cisco Systems (CSCO) | 2.1 | $5.0M | 115k | 43.32 | |
| Cme (CME) | 2.0 | $4.9M | 26k | 188.10 | |
| Nike (NKE) | 1.9 | $4.6M | 62k | 74.14 | |
| TJX Companies (TJX) | 1.9 | $4.5M | 101k | 44.73 | |
| Amgen (AMGN) | 1.8 | $4.4M | 22k | 194.67 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.1M | 32k | 126.33 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $4.0M | 32k | 127.61 | |
| Cerner Corporation | 1.7 | $4.0M | 76k | 52.43 | |
| VMware | 1.6 | $3.8M | 28k | 137.12 | |
| Autodesk (ADSK) | 1.6 | $3.8M | 30k | 128.61 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.6M | 55k | 65.50 | |
| Monro Muffler Brake (MNRO) | 1.4 | $3.3M | 48k | 68.75 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.2M | 33k | 97.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.8M | 24k | 114.02 | |
| Twilio Inc cl a (TWLO) | 1.2 | $2.8M | 31k | 89.28 | |
| Jacobs Engineering | 1.1 | $2.7M | 47k | 58.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $2.7M | 45k | 59.68 | |
| Dollar Tree (DLTR) | 1.1 | $2.6M | 29k | 90.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | 20k | 129.03 | |
| Square Inc cl a (SQ) | 1.0 | $2.4M | 42k | 56.08 | |
| International Business Machines (IBM) | 0.9 | $2.3M | 20k | 113.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.1M | 44k | 47.92 | |
| Paychex (PAYX) | 0.9 | $2.1M | 32k | 65.14 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.1M | 15k | 134.28 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 27k | 76.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.0M | 14k | 150.57 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 32k | 62.54 | |
| Trade Desk (TTD) | 0.8 | $2.0M | 17k | 116.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 19k | 97.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.8M | 31k | 58.75 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 31k | 56.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.7M | 34k | 50.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 25k | 68.17 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 25k | 63.46 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 18k | 92.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 16k | 101.53 | |
| At&t (T) | 0.6 | $1.5M | 52k | 28.53 | |
| Pepsi (PEP) | 0.6 | $1.5M | 14k | 110.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.5M | 29k | 51.62 | |
| Waste Management (WM) | 0.6 | $1.4M | 16k | 88.97 | |
| Unilever (UL) | 0.5 | $1.2M | 24k | 52.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 106.41 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.1M | 23k | 47.06 | |
| Core Laboratories | 0.4 | $1.0M | 18k | 59.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 23k | 46.04 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 11k | 94.44 | |
| HSBC Holdings (HSBC) | 0.4 | $930k | 23k | 41.09 | |
| Transcanada Corp | 0.4 | $923k | 26k | 35.69 | |
| Carnival Corporation (CCL) | 0.4 | $855k | 17k | 49.25 | |
| Hospitality Properties Trust | 0.4 | $868k | 36k | 23.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $843k | 29k | 29.19 | |
| Colgate-Palmolive Company (CL) | 0.3 | $818k | 14k | 59.45 | |
| Bce (BCE) | 0.3 | $825k | 21k | 39.51 | |
| Southern Company (SO) | 0.3 | $796k | 18k | 43.88 | |
| Six Flags Entertainment (SIX) | 0.3 | $780k | 14k | 55.58 | |
| Altria (MO) | 0.3 | $771k | 16k | 49.33 | |
| Bank of America Corporation (BAC) | 0.3 | $742k | 30k | 24.63 | |
| Royal Dutch Shell | 0.3 | $735k | 13k | 58.23 | |
| Welltower Inc Com reit (WELL) | 0.3 | $736k | 11k | 69.32 | |
| Philip Morris International (PM) | 0.3 | $727k | 11k | 66.70 | |
| Total (TTE) | 0.3 | $717k | 14k | 52.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $710k | 22k | 32.72 | |
| Coca-Cola Company (KO) | 0.3 | $660k | 14k | 47.33 | |
| International Paper Company (IP) | 0.3 | $642k | 16k | 40.31 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $653k | 22k | 29.40 | |
| Corning Incorporated (GLW) | 0.2 | $607k | 20k | 30.16 | |
| Maxim Integrated Products | 0.2 | $571k | 11k | 50.85 | |
| Oracle Corporation (ORCL) | 0.2 | $557k | 12k | 45.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $553k | 18k | 30.11 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $552k | 20k | 27.82 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $485k | 15k | 31.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $425k | 11k | 38.09 | |
| General Electric Company | 0.1 | $320k | 42k | 7.56 | |
| Global X Funds (SOCL) | 0.1 | $309k | 11k | 27.49 |
