Forte Capital as of Sept. 30, 2019
Portfolio Holdings for Forte Capital
Forte Capital holds 92 positions in its portfolio as reported in the September 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) | 7.2 | $23M | 197k | 118.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.6 | $21M | 189k | 113.00 | |
| Apple (AAPL) | 6.2 | $20M | 89k | 223.97 | |
| MarketAxess Holdings (MKTX) | 4.3 | $14M | 43k | 327.49 | |
| MasterCard Incorporated (MA) | 4.1 | $13M | 49k | 271.36 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $10M | 37k | 276.24 | |
| Vanguard Value ETF (VTV) | 3.0 | $9.7M | 87k | 111.62 | |
| Ametek (AME) | 2.9 | $9.3M | 101k | 91.82 | |
| Intuit (INTU) | 2.5 | $8.2M | 31k | 265.96 | |
| Lowe's Companies (LOW) | 2.2 | $7.1M | 65k | 109.96 | |
| Cme (CME) | 2.0 | $6.4M | 30k | 211.33 | |
| TJX Companies (TJX) | 2.0 | $6.4M | 114k | 55.74 | |
| Laboratory Corp. of America Holdings | 1.9 | $6.3M | 37k | 168.01 | |
| Nike (NKE) | 1.9 | $6.2M | 66k | 93.92 | |
| Cisco Systems (CSCO) | 1.8 | $6.0M | 121k | 49.41 | |
| Intuitive Surgical (ISRG) | 1.8 | $5.9M | 11k | 539.95 | |
| Cerner Corporation | 1.8 | $5.9M | 86k | 68.18 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.8 | $5.9M | 41k | 141.35 | |
| Jacobs Engineering | 1.6 | $5.1M | 56k | 91.50 | |
| iShares Russell Midcap Value Index (IWS) | 1.6 | $5.1M | 57k | 89.70 | |
| Amgen (AMGN) | 1.5 | $4.9M | 25k | 193.51 | |
| Autodesk (ADSK) | 1.4 | $4.6M | 31k | 147.70 | |
| Trade Desk (TTD) | 1.3 | $4.3M | 23k | 187.53 | |
| Twilio Inc cl a (TWLO) | 1.3 | $4.3M | 39k | 109.96 | |
| Dollar Tree (DLTR) | 1.3 | $4.1M | 36k | 114.15 | |
| VMware | 1.3 | $4.1M | 27k | 150.06 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.0M | 27k | 150.99 | |
| Square Inc cl a (XYZ) | 1.2 | $4.0M | 65k | 61.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.6M | 51k | 70.94 | |
| Paypal Holdings (PYPL) | 1.0 | $3.4M | 33k | 103.60 | |
| Vanguard Growth ETF (VUG) | 1.0 | $3.3M | 20k | 166.27 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.2M | 51k | 63.08 | |
| L3harris Technologies (LHX) | 0.9 | $2.8M | 13k | 208.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.7M | 48k | 56.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 19k | 139.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 129.36 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 43k | 60.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 20k | 117.68 | |
| Paychex (PAYX) | 0.7 | $2.4M | 29k | 82.78 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 28k | 84.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 36k | 65.22 | |
| At&t (T) | 0.7 | $2.2M | 58k | 37.84 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 14k | 145.45 | |
| United Technologies Corporation | 0.6 | $2.0M | 15k | 136.50 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 63.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.9M | 21k | 92.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 26k | 70.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.9M | 14k | 128.84 | |
| Pepsi (PEP) | 0.6 | $1.8M | 13k | 137.10 | |
| Service Pptys Tr (SVC) | 0.5 | $1.7M | 65k | 25.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 39k | 41.08 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 20k | 75.71 | |
| Waste Management (WM) | 0.5 | $1.5M | 13k | 114.99 | |
| Unilever (UL) | 0.5 | $1.5M | 25k | 60.10 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 33k | 45.20 | |
| HSBC Holdings (HSBC) | 0.4 | $1.4M | 36k | 38.26 | |
| Digital Realty Trust (DLR) | 0.4 | $1.4M | 11k | 129.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 11k | 129.21 | |
| Southern Company (SO) | 0.4 | $1.3M | 22k | 61.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 25k | 50.44 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 13k | 95.85 | |
| Tc Energy Corp (TRP) | 0.4 | $1.2M | 24k | 51.77 | |
| Total (TTE) | 0.4 | $1.2M | 22k | 52.02 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $1.1M | 32k | 34.86 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.1M | 14k | 81.96 | |
| Royal Dutch Shell | 0.3 | $1.1M | 19k | 58.85 | |
| Coca-Cola Company (KO) | 0.3 | $956k | 18k | 54.45 | |
| Bce (BCE) | 0.3 | $986k | 20k | 48.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $958k | 11k | 90.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $928k | 13k | 73.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $893k | 37k | 24.05 | |
| Pfizer (PFE) | 0.3 | $888k | 25k | 35.94 | |
| Six Flags Entertainment (SIX) | 0.3 | $864k | 17k | 50.81 | |
| Carnival Corporation (CCL) | 0.3 | $835k | 19k | 43.73 | |
| Altria (MO) | 0.3 | $834k | 20k | 40.89 | |
| Monro Muffler Brake (MNRO) | 0.3 | $830k | 11k | 79.03 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $849k | 25k | 33.88 | |
| Philip Morris International (PM) | 0.2 | $824k | 11k | 75.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $821k | 16k | 51.67 | |
| Maxim Integrated Products | 0.2 | $772k | 13k | 57.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $733k | 12k | 60.28 | |
| Bank of America Corporation (BAC) | 0.2 | $738k | 25k | 29.15 | |
| Core Laboratories | 0.2 | $725k | 16k | 46.64 | |
| International Paper Company (IP) | 0.2 | $725k | 17k | 41.82 | |
| Oracle Corporation (ORCL) | 0.2 | $663k | 12k | 54.99 | |
| Intel Corporation (INTC) | 0.2 | $529k | 10k | 51.54 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $526k | 15k | 34.61 | |
| Corning Incorporated (GLW) | 0.1 | $417k | 15k | 28.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $424k | 15k | 28.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $425k | 14k | 29.96 | |
| General Electric Company | 0.1 | $392k | 44k | 8.94 | |
| Kinder Morgan (KMI) | 0.1 | $219k | 11k | 20.62 |
