Forte Capital as of March 31, 2019
Portfolio Holdings for Forte Capital
Forte Capital holds 88 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.7 | $21M | 199k | 107.88 | |
| Apple (AAPL) | 6.2 | $17M | 91k | 189.95 | |
| MasterCard Incorporated (MA) | 4.3 | $12M | 51k | 235.44 | |
| MarketAxess Holdings (MKTX) | 3.5 | $9.7M | 40k | 246.07 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $9.7M | 36k | 266.50 | |
| Intuit (INTU) | 2.9 | $8.0M | 31k | 261.42 | |
| Ametek (AME) | 2.8 | $7.7M | 93k | 82.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $7.5M | 94k | 79.59 | |
| Lowe's Companies (LOW) | 2.4 | $6.7M | 62k | 109.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.2 | $6.1M | 45k | 135.67 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 112k | 53.99 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $5.7M | 66k | 86.87 | |
| TJX Companies (TJX) | 2.0 | $5.6M | 105k | 53.21 | |
| Nike (NKE) | 1.9 | $5.3M | 63k | 84.21 | |
| VMware | 1.9 | $5.2M | 29k | 180.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $5.0M | 60k | 83.94 | |
| Laboratory Corp. of America Holdings | 1.8 | $4.9M | 32k | 152.99 | |
| Autodesk (ADSK) | 1.7 | $4.7M | 30k | 155.81 | |
| Twilio Inc cl a (TWLO) | 1.6 | $4.5M | 35k | 129.17 | |
| Cerner Corporation | 1.6 | $4.4M | 77k | 57.20 | |
| Amgen (AMGN) | 1.6 | $4.3M | 23k | 189.98 | |
| Cme (CME) | 1.5 | $4.3M | 26k | 164.59 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $4.2M | 29k | 144.72 | |
| Square Inc cl a (XYZ) | 1.5 | $4.2M | 56k | 74.92 | |
| Trade Desk (TTD) | 1.5 | $4.2M | 21k | 197.93 | |
| Monro Muffler Brake (MNRO) | 1.5 | $4.1M | 48k | 86.52 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.7M | 35k | 107.63 | |
| Jacobs Engineering | 1.3 | $3.7M | 49k | 75.19 | |
| Dollar Tree (DLTR) | 1.3 | $3.5M | 33k | 105.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.4M | 27k | 128.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.1M | 46k | 67.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 21k | 139.80 | |
| International Business Machines (IBM) | 1.0 | $2.8M | 20k | 141.10 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $2.5M | 45k | 55.39 | |
| Paychex (PAYX) | 0.9 | $2.5M | 31k | 80.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.4M | 13k | 179.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.3M | 43k | 53.92 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.3M | 15k | 156.44 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 27k | 83.16 | |
| Paypal Holdings (PYPL) | 0.8 | $2.2M | 21k | 103.86 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 35k | 59.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.0M | 31k | 64.85 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 31k | 65.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 24k | 80.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 19k | 101.22 | |
| United Technologies Corporation | 0.7 | $1.9M | 15k | 128.90 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.9M | 36k | 51.88 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.8M | 25k | 72.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 15k | 117.95 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 122.56 | |
| At&t (T) | 0.6 | $1.6M | 50k | 31.37 | |
| Waste Management (WM) | 0.5 | $1.4M | 14k | 103.88 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 18k | 80.59 | |
| Unilever (UL) | 0.5 | $1.4M | 24k | 57.72 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.4M | 11k | 129.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.4M | 27k | 52.82 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.2M | 24k | 50.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 24k | 48.30 | |
| Core Laboratories | 0.4 | $1.2M | 17k | 68.94 | |
| Altria (MO) | 0.4 | $1.2M | 20k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 11k | 106.04 | |
| Southern Company (SO) | 0.4 | $1.1M | 22k | 51.67 | |
| Hospitality Properties Trust | 0.4 | $1.1M | 42k | 26.31 | |
| HSBC Holdings (HSBC) | 0.4 | $1.0M | 26k | 40.58 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 42.46 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 88.38 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $970k | 29k | 33.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $934k | 14k | 68.57 | |
| Transcanada Corp | 0.3 | $942k | 21k | 44.93 | |
| Bce (BCE) | 0.3 | $894k | 20k | 44.40 | |
| Carnival Corporation (CCL) | 0.3 | $859k | 17k | 50.71 | |
| Royal Dutch Shell | 0.3 | $856k | 14k | 62.55 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $826k | 23k | 36.23 | |
| International Paper Company (IP) | 0.3 | $816k | 18k | 46.26 | |
| Total (TTE) | 0.3 | $816k | 15k | 55.62 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $810k | 16k | 51.87 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $767k | 23k | 33.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $746k | 18k | 42.53 | |
| Bank of America Corporation (BAC) | 0.2 | $700k | 25k | 27.58 | |
| Coca-Cola Company (KO) | 0.2 | $704k | 15k | 46.84 | |
| Six Flags Entertainment (SIX) | 0.2 | $683k | 14k | 49.32 | |
| Oracle Corporation (ORCL) | 0.2 | $676k | 13k | 53.73 | |
| Corning Incorporated (GLW) | 0.2 | $599k | 18k | 33.13 | |
| Maxim Integrated Products | 0.2 | $586k | 11k | 53.14 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $587k | 19k | 30.55 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.2 | $592k | 21k | 28.56 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $506k | 15k | 33.29 | |
| General Electric Company | 0.2 | $461k | 46k | 10.00 |
