Forte Capital as of Dec. 31, 2019
Portfolio Holdings for Forte Capital
Forte Capital holds 89 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $25M | 86k | 293.65 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.7 | $24M | 187k | 126.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.9 | $21M | 175k | 119.19 | |
| MarketAxess Holdings (MKTX) | 4.5 | $16M | 42k | 379.12 | |
| MasterCard Incorporated (MA) | 4.2 | $15M | 49k | 298.59 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $12M | 37k | 329.81 | |
| Vanguard Value ETF (VTV) | 3.3 | $12M | 98k | 119.85 | |
| Ametek (AME) | 2.8 | $10M | 100k | 99.74 | |
| Intuit (INTU) | 2.3 | $8.2M | 31k | 261.94 | |
| Lowe's Companies (LOW) | 2.2 | $7.8M | 65k | 119.77 | |
| TJX Companies (TJX) | 2.2 | $7.6M | 125k | 61.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.1 | $7.3M | 48k | 152.58 | |
| Intuitive Surgical (ISRG) | 2.0 | $7.2M | 12k | 591.11 | |
| Nike (NKE) | 2.0 | $7.1M | 70k | 101.31 | |
| Cerner Corporation | 2.0 | $7.1M | 96k | 73.39 | |
| Laboratory Corp. of America Holdings | 1.9 | $6.8M | 40k | 169.18 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $6.4M | 67k | 94.77 | |
| Trade Desk (TTD) | 1.8 | $6.3M | 24k | 259.77 | |
| Amgen (AMGN) | 1.7 | $6.1M | 25k | 241.05 | |
| Cme (CME) | 1.7 | $6.1M | 30k | 200.71 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 125k | 47.96 | |
| Autodesk (ADSK) | 1.6 | $5.8M | 32k | 183.46 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.3M | 71k | 74.29 | |
| Jacobs Engineering | 1.5 | $5.2M | 57k | 89.83 | |
| Vanguard Growth ETF (VUG) | 1.4 | $5.0M | 27k | 182.18 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.3M | 27k | 163.62 | |
| Square Inc cl a (SQ) | 1.2 | $4.2M | 67k | 62.55 | |
| VMware | 1.2 | $4.2M | 28k | 151.78 | |
| Paypal Holdings (PYPL) | 1.1 | $3.9M | 36k | 108.18 | |
| Twilio Inc cl a (TWLO) | 1.1 | $3.9M | 40k | 98.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.7M | 49k | 76.80 | |
| Dollar Tree (DLTR) | 1.0 | $3.4M | 36k | 94.05 | |
| Masimo Corporation (MASI) | 0.9 | $3.3M | 21k | 158.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.1M | 44k | 69.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 20k | 139.41 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $2.8M | 46k | 60.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 18k | 145.88 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 42k | 61.41 | |
| L3harris Technologies (LHX) | 0.7 | $2.6M | 13k | 197.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 15k | 157.68 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 25k | 90.94 | |
| At&t (T) | 0.6 | $2.2M | 57k | 39.08 | |
| United Technologies Corporation | 0.6 | $2.2M | 14k | 149.76 | |
| Paychex (PAYX) | 0.6 | $2.1M | 25k | 85.07 | |
| Gilead Sciences (GILD) | 0.6 | $2.0M | 32k | 64.97 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 12k | 165.66 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.9M | 21k | 92.57 | |
| Pepsi (PEP) | 0.5 | $1.8M | 13k | 136.64 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 24k | 69.76 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 88.55 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 12k | 134.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.5M | 30k | 50.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 33k | 44.06 | |
| Waste Management (WM) | 0.4 | $1.5M | 13k | 113.97 | |
| Carnival Corporation (CCL) | 0.4 | $1.4M | 28k | 50.82 | |
| Unilever (UL) | 0.4 | $1.4M | 25k | 57.15 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 11k | 128.26 | |
| Southern Company (SO) | 0.4 | $1.4M | 21k | 63.71 | |
| Service Pptys Tr (SVC) | 0.4 | $1.3M | 54k | 24.34 | |
| Digital Realty Trust (DLR) | 0.4 | $1.3M | 11k | 119.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 23k | 53.78 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $1.2M | 31k | 37.82 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 91.20 | |
| Tc Energy Corp (TRP) | 0.3 | $1.2M | 22k | 53.31 | |
| Total (TTE) | 0.3 | $1.2M | 21k | 55.31 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $1.1M | 13k | 89.27 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 14k | 81.76 | |
| Royal Dutch Shell | 0.3 | $1.0M | 18k | 58.99 | |
| HSBC Holdings (HSBC) | 0.3 | $1.0M | 26k | 39.08 | |
| Six Flags Entertainment (SIX) | 0.3 | $918k | 20k | 45.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $935k | 36k | 25.76 | |
| Bce (BCE) | 0.2 | $892k | 19k | 46.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $884k | 24k | 36.21 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $895k | 16k | 55.70 | |
| Coca-Cola Company (KO) | 0.2 | $823k | 15k | 55.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $821k | 12k | 68.86 | |
| Maxim Integrated Products | 0.2 | $799k | 13k | 61.53 | |
| Monro Muffler Brake (MNRO) | 0.2 | $806k | 10k | 78.17 | |
| Altria (MO) | 0.2 | $752k | 15k | 49.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $695k | 11k | 62.00 | |
| International Paper Company (IP) | 0.2 | $683k | 15k | 46.08 | |
| Oracle Corporation (ORCL) | 0.2 | $634k | 12k | 53.00 | |
| Bank of America Corporation (BAC) | 0.2 | $608k | 17k | 35.21 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $536k | 15k | 35.26 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $433k | 14k | 30.53 | |
| General Electric Company | 0.1 | $395k | 35k | 11.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $389k | 14k | 28.16 | |
| Corning Incorporated (GLW) | 0.1 | $319k | 11k | 29.08 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 11k | 21.13 |
