Forte Capital as of March 31, 2020
Portfolio Holdings for Forte Capital
Forte Capital holds 83 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $22M | 86k | 254.29 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 6.3 | $18M | 182k | 100.14 | |
| MarketAxess Holdings (MKTX) | 4.7 | $14M | 41k | 332.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.7 | $14M | 167k | 81.29 | |
| Vanguard Value ETF (VTV) | 4.0 | $12M | 129k | 89.06 | |
| MasterCard Incorporated (MA) | 3.9 | $11M | 47k | 241.55 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $11M | 35k | 318.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.6 | $7.5M | 61k | 121.59 | |
| Ametek (AME) | 2.5 | $7.2M | 100k | 72.02 | |
| Intuit (INTU) | 2.4 | $7.0M | 30k | 229.98 | |
| Cerner Corporation | 2.1 | $6.3M | 99k | 62.99 | |
| Intuitive Surgical (ISRG) | 2.1 | $6.2M | 13k | 495.19 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $5.9M | 93k | 64.10 | |
| TJX Companies (TJX) | 2.0 | $5.9M | 123k | 47.81 | |
| Nike (NKE) | 2.0 | $5.8M | 70k | 82.74 | |
| Lowe's Companies (LOW) | 1.9 | $5.6M | 65k | 86.04 | |
| Cme (CME) | 1.9 | $5.5M | 32k | 172.90 | |
| Laboratory Corp. of America Holdings | 1.8 | $5.2M | 41k | 126.39 | |
| Amgen (AMGN) | 1.8 | $5.2M | 26k | 202.75 | |
| Vanguard Growth ETF (VUG) | 1.8 | $5.1M | 33k | 156.69 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 125k | 39.31 | |
| Autodesk (ADSK) | 1.7 | $4.9M | 31k | 156.10 | |
| Trade Desk (TTD) | 1.7 | $4.9M | 25k | 193.00 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.6M | 78k | 59.33 | |
| Jacobs Engineering | 1.6 | $4.5M | 57k | 79.26 | |
| Twilio Inc cl a (TWLO) | 1.5 | $4.4M | 49k | 89.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $4.2M | 76k | 54.92 | |
| Masimo Corporation (MASI) | 1.4 | $4.1M | 23k | 177.12 | |
| Square Inc cl a (SQ) | 1.3 | $3.8M | 73k | 52.39 | |
| Paypal Holdings (PYPL) | 1.2 | $3.6M | 38k | 95.75 | |
| VMware | 1.1 | $3.2M | 27k | 121.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.1M | 24k | 128.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $2.9M | 48k | 61.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 17k | 157.72 | |
| Dollar Tree (DLTR) | 0.9 | $2.6M | 35k | 73.46 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 45k | 53.73 | |
| Gilead Sciences (GILD) | 0.8 | $2.4M | 32k | 74.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 18k | 131.13 | |
| L3harris Technologies (LHX) | 0.8 | $2.2M | 13k | 180.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 23k | 90.03 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 25k | 76.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.9M | 45k | 42.15 | |
| At&t (T) | 0.6 | $1.7M | 60k | 29.14 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.7M | 21k | 80.75 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 120.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 30k | 53.44 | |
| Unilever (UL) | 0.5 | $1.5M | 31k | 50.57 | |
| Digital Realty Trust (DLR) | 0.5 | $1.5M | 11k | 138.92 | |
| Abbvie (ABBV) | 0.5 | $1.4M | 19k | 76.21 | |
| United Technologies Corporation | 0.5 | $1.4M | 14k | 94.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.4M | 41k | 33.34 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 13k | 93.41 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 11k | 110.93 | |
| Waste Management (WM) | 0.4 | $1.1M | 12k | 92.60 | |
| Altria (MO) | 0.4 | $1.1M | 29k | 38.66 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 80.90 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 11k | 99.92 | |
| Southern Company (SO) | 0.4 | $1.1M | 20k | 54.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $984k | 29k | 33.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $952k | 25k | 37.96 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $929k | 31k | 30.25 | |
| Tc Energy Corp (TRP) | 0.3 | $905k | 20k | 44.28 | |
| Bce (BCE) | 0.3 | $793k | 19k | 40.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $753k | 11k | 66.39 | |
| Philip Morris International (PM) | 0.3 | $742k | 10k | 72.97 | |
| Total (TTE) | 0.3 | $746k | 20k | 37.25 | |
| HSBC Holdings (HSBC) | 0.2 | $701k | 25k | 28.02 | |
| Coca-Cola Company (KO) | 0.2 | $701k | 16k | 44.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $676k | 16k | 41.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $680k | 15k | 45.77 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $648k | 13k | 51.25 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $609k | 24k | 25.33 | |
| Bank of America Corporation (BAC) | 0.2 | $573k | 27k | 21.22 | |
| Maxim Integrated Products | 0.2 | $591k | 12k | 48.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $470k | 10k | 46.49 | |
| Monro Muffler Brake (MNRO) | 0.2 | $452k | 10k | 43.84 | |
| International Paper Company (IP) | 0.1 | $427k | 14k | 31.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $365k | 11k | 34.36 | |
| Pfizer (PFE) | 0.1 | $365k | 11k | 32.65 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $343k | 14k | 24.18 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $361k | 15k | 23.75 | |
| General Electric Company | 0.1 | $287k | 36k | 7.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $217k | 11k | 19.70 |
