Forte Capital as of June 30, 2019
Portfolio Holdings for Forte Capital
Forte Capital holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 7.5 | $23M | 196k | 119.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.8 | $21M | 192k | 111.34 | |
| Apple (AAPL) | 5.4 | $17M | 85k | 197.92 | |
| MasterCard Incorporated (MA) | 4.0 | $13M | 48k | 264.54 | |
| MarketAxess Holdings (MKTX) | 4.0 | $13M | 39k | 321.41 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $10M | 35k | 294.66 | |
| Vanguard Value ETF (VTV) | 3.1 | $9.8M | 89k | 110.92 | |
| Ametek (AME) | 2.7 | $8.5M | 94k | 90.84 | |
| Intuit (INTU) | 2.4 | $7.5M | 29k | 261.34 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 115k | 54.73 | |
| Lowe's Companies (LOW) | 2.0 | $6.3M | 62k | 100.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $6.1M | 43k | 142.58 | |
| Cerner Corporation | 1.9 | $5.9M | 81k | 73.29 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.9M | 34k | 172.89 | |
| TJX Companies (TJX) | 1.9 | $5.9M | 111k | 52.88 | |
| Nike (NKE) | 1.7 | $5.5M | 65k | 83.94 | |
| Intuitive Surgical (ISRG) | 1.7 | $5.4M | 10k | 524.59 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $5.4M | 61k | 89.14 | |
| Cme (CME) | 1.7 | $5.3M | 27k | 194.10 | |
| Twilio Inc cl a (TWLO) | 1.6 | $5.2M | 38k | 136.35 | |
| Trade Desk (TTD) | 1.6 | $5.2M | 23k | 227.77 | |
| Autodesk (ADSK) | 1.6 | $4.9M | 30k | 162.89 | |
| Square Inc cl a (XYZ) | 1.5 | $4.6M | 63k | 72.53 | |
| VMware | 1.4 | $4.5M | 27k | 167.20 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $4.4M | 29k | 150.09 | |
| Amgen (AMGN) | 1.4 | $4.3M | 23k | 184.28 | |
| Jacobs Engineering | 1.3 | $4.2M | 50k | 84.39 | |
| Dollar Tree (DLTR) | 1.2 | $3.6M | 34k | 107.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.4M | 49k | 70.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 22k | 139.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $2.9M | 23k | 130.56 | |
| Vanguard Growth ETF (VUG) | 0.9 | $2.9M | 18k | 163.37 | |
| Paypal Holdings (PYPL) | 0.9 | $2.8M | 25k | 114.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.7M | 47k | 57.08 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 42k | 57.14 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 29k | 83.85 | |
| Paychex (PAYX) | 0.8 | $2.4M | 29k | 82.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $2.3M | 13k | 186.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 21k | 111.80 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 16k | 137.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 34k | 65.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 16k | 133.94 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 39k | 54.49 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 31k | 67.56 | |
| United Technologies Corporation | 0.6 | $2.0M | 15k | 130.23 | |
| At&t (T) | 0.6 | $1.9M | 58k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 76.64 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 21k | 85.93 | |
| Pepsi (PEP) | 0.6 | $1.7M | 13k | 131.14 | |
| Unilever (UL) | 0.5 | $1.6M | 25k | 61.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 38k | 41.71 | |
| Waste Management (WM) | 0.5 | $1.5M | 13k | 115.37 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 33k | 44.15 | |
| Hospitality Properties Trust | 0.5 | $1.5M | 59k | 25.00 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 18k | 72.75 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 11k | 114.72 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 19k | 63.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 26k | 47.34 | |
| Southern Company (SO) | 0.4 | $1.2M | 22k | 55.26 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 10k | 117.79 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 24k | 49.53 | |
| HSBC Holdings (HSBC) | 0.4 | $1.1M | 28k | 41.74 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $1.1M | 14k | 80.69 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $1.1M | 31k | 34.55 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 88.22 | |
| Pfizer (PFE) | 0.3 | $1.0M | 24k | 43.33 | |
| Carnival Corporation (CCL) | 0.3 | $974k | 21k | 46.55 | |
| Royal Dutch Shell | 0.3 | $974k | 15k | 65.06 | |
| Altria (MO) | 0.3 | $951k | 20k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $926k | 13k | 71.66 | |
| Total (TTE) | 0.3 | $934k | 17k | 55.78 | |
| Bce (BCE) | 0.3 | $911k | 20k | 45.46 | |
| Monro Muffler Brake (MNRO) | 0.3 | $896k | 11k | 85.31 | |
| Core Laboratories | 0.3 | $869k | 17k | 52.25 | |
| Philip Morris International (PM) | 0.3 | $888k | 11k | 78.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $878k | 24k | 36.68 | |
| Welltower Inc Com reit (WELL) | 0.3 | $872k | 11k | 81.54 | |
| Six Flags Entertainment (SIX) | 0.3 | $836k | 17k | 49.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $833k | 16k | 52.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $825k | 19k | 42.52 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $803k | 24k | 34.09 | |
| Bank of America Corporation (BAC) | 0.2 | $785k | 27k | 29.00 | |
| Coca-Cola Company (KO) | 0.2 | $771k | 15k | 50.90 | |
| International Paper Company (IP) | 0.2 | $772k | 18k | 43.34 | |
| Oracle Corporation (ORCL) | 0.2 | $721k | 13k | 56.97 | |
| Maxim Integrated Products | 0.2 | $668k | 11k | 59.80 | |
| Corning Incorporated (GLW) | 0.2 | $574k | 17k | 33.23 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $531k | 15k | 34.93 | |
| General Electric Company | 0.1 | $482k | 46k | 10.50 | |
| Intel Corporation (INTC) | 0.1 | $482k | 10k | 47.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $412k | 14k | 28.88 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $423k | 14k | 29.82 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 11k | 20.89 |
