Forte Capital as of June 30, 2020
Portfolio Holdings for Forte Capital
Forte Capital holds 180 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $31M | 85k | 364.80 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 4.9 | $23M | 180k | 129.49 | |
| Amazon (AMZN) | 4.5 | $21M | 7.7k | 2758.83 | |
| MarketAxess Holdings (MKTX) | 4.2 | $20M | 40k | 500.92 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $15M | 34k | 435.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $14M | 146k | 95.70 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 47k | 295.70 | |
| Vanguard Value ETF (VTV) | 2.6 | $13M | 126k | 99.59 | |
| Twilio Inc cl a (TWLO) | 2.5 | $12M | 54k | 219.43 | |
| Trade Desk (TTD) | 2.4 | $12M | 28k | 406.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $11M | 176k | 60.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $9.7M | 62k | 158.13 | |
| Intuit (INTU) | 1.9 | $9.3M | 31k | 296.20 | |
| Lowe's Companies (LOW) | 1.9 | $9.2M | 68k | 135.12 | |
| Ametek (AME) | 1.9 | $9.0M | 101k | 89.37 | |
| Square Inc cl a (XYZ) | 1.8 | $8.7M | 83k | 104.95 | |
| Intuitive Surgical (ISRG) | 1.6 | $7.8M | 14k | 569.80 | |
| Autodesk (ADSK) | 1.6 | $7.8M | 33k | 239.18 | |
| Cerner Corporation | 1.6 | $7.8M | 114k | 68.55 | |
| Laboratory Corp. of America Holdings | 1.6 | $7.8M | 47k | 166.11 | |
| Paypal Holdings (PYPL) | 1.6 | $7.7M | 45k | 174.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.6M | 5.3k | 1417.98 | |
| Cisco Systems (CSCO) | 1.6 | $7.5M | 160k | 46.64 | |
| Amgen (AMGN) | 1.6 | $7.5M | 32k | 235.85 | |
| Nike (NKE) | 1.5 | $7.3M | 74k | 98.05 | |
| Masimo Corporation (MASI) | 1.5 | $7.2M | 32k | 227.99 | |
| Vanguard Growth ETF (VUG) | 1.4 | $6.8M | 34k | 202.08 | |
| iShares Russell Midcap Value Index (IWS) | 1.4 | $6.8M | 89k | 76.53 | |
| VMware | 1.3 | $6.3M | 40k | 154.85 | |
| TJX Companies (TJX) | 1.3 | $6.2M | 122k | 50.56 | |
| CVS Caremark Corporation (CVS) | 1.3 | $6.1M | 94k | 64.97 | |
| Cme (CME) | 1.1 | $5.2M | 32k | 162.53 | |
| Jacobs Engineering | 1.0 | $4.9M | 57k | 84.80 | |
| Dollar Tree (DLTR) | 0.8 | $3.9M | 42k | 92.69 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.6M | 18k | 203.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.5M | 22k | 156.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.5M | 47k | 74.10 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.8M | 9.0k | 309.64 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 49k | 55.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 19k | 139.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $2.5M | 47k | 52.62 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 30k | 76.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 1.6k | 1413.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 23k | 94.07 | |
| Abbvie (ABBV) | 0.4 | $2.1M | 21k | 98.20 | |
| L3harris Technologies (LHX) | 0.4 | $2.0M | 12k | 169.65 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 11k | 178.48 | |
| At&t (T) | 0.4 | $1.9M | 65k | 30.04 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 6.0k | 308.45 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.8M | 20k | 91.59 | |
| Pepsi (PEP) | 0.4 | $1.8M | 14k | 132.29 | |
| Digital Realty Trust (DLR) | 0.4 | $1.8M | 13k | 142.07 | |
| Unilever (UL) | 0.3 | $1.7M | 30k | 54.90 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 111.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 4.2k | 362.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 39k | 38.79 | |
| Waste Management (WM) | 0.3 | $1.5M | 14k | 105.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 38k | 38.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 10k | 141.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.4M | 11k | 126.95 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 11k | 120.79 | |
| MetLife (MET) | 0.3 | $1.3M | 37k | 36.51 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 8.2k | 145.68 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.3 | $1.2M | 6.4k | 186.90 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 6.6k | 180.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 6.1k | 192.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 19k | 60.88 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $1.2M | 32k | 36.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 25k | 44.70 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 79.91 | |
| Southern Company (SO) | 0.2 | $1.1M | 21k | 51.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 17k | 61.65 | |
| Public Storage (PSA) | 0.2 | $1.0M | 5.4k | 191.84 | |
| Altria (MO) | 0.2 | $1.0M | 26k | 39.25 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 21k | 48.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.2k | 111.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 19k | 51.75 | |
| Facebook Inc cl a (META) | 0.2 | $998k | 4.4k | 226.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $954k | 3.1k | 303.34 | |
| Netflix (NFLX) | 0.2 | $920k | 2.0k | 455.00 | |
| iShares S&P 100 Index (OEF) | 0.2 | $905k | 6.4k | 142.36 | |
| Paychex (PAYX) | 0.2 | $881k | 12k | 75.65 | |
| Nextera Energy (NEE) | 0.2 | $870k | 3.6k | 240.20 | |
| Visa (V) | 0.2 | $859k | 4.4k | 193.16 | |
| Constellation Brands (STZ) | 0.2 | $855k | 4.9k | 174.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $841k | 9.5k | 88.53 | |
| Cummins (CMI) | 0.2 | $833k | 4.8k | 173.36 | |
| Bce (BCE) | 0.2 | $828k | 20k | 41.79 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $826k | 26k | 31.25 | |
| Tc Energy Corp (TRP) | 0.2 | $823k | 19k | 42.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $822k | 11k | 73.28 | |
| Lancaster Colony (MZTI) | 0.2 | $820k | 5.3k | 154.92 | |
| Illumina (ILMN) | 0.2 | $803k | 2.2k | 370.56 | |
| NVIDIA Corporation (NVDA) | 0.2 | $802k | 2.1k | 379.73 | |
| Total (TTE) | 0.2 | $781k | 20k | 38.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $771k | 3.1k | 247.67 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $746k | 11k | 66.76 | |
| Philip Morris International (PM) | 0.2 | $739k | 11k | 70.03 | |
| Maxim Integrated Products | 0.2 | $731k | 12k | 60.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $718k | 15k | 47.63 | |
| Coca-Cola Company (KO) | 0.1 | $704k | 16k | 44.70 | |
| Chevron Corporation (CVX) | 0.1 | $665k | 7.5k | 89.25 | |
| Shopify Inc cl a (SHOP) | 0.1 | $649k | 684.00 | 948.83 | |
| Tesla Motors (TSLA) | 0.1 | $621k | 575.00 | 1080.00 | |
| Abbott Laboratories (ABT) | 0.1 | $590k | 6.5k | 91.39 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.1 | $584k | 3.9k | 150.44 | |
| Bank of America Corporation (BAC) | 0.1 | $576k | 24k | 23.76 | |
| Monro Muffler Brake (MNRO) | 0.1 | $566k | 10k | 54.89 | |
| Honeywell International (HON) | 0.1 | $557k | 3.9k | 144.56 | |
| American Tower Reit (AMT) | 0.1 | $551k | 2.1k | 258.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $527k | 14k | 38.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $524k | 7.1k | 73.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $517k | 9.1k | 56.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $517k | 1.5k | 352.18 | |
| Lululemon Athletica (LULU) | 0.1 | $515k | 1.6k | 312.31 | |
| Acuity Brands (AYI) | 0.1 | $498k | 5.2k | 95.75 | |
| Intel Corporation (INTC) | 0.1 | $488k | 8.2k | 59.49 | |
| Consolidated Edison (ED) | 0.1 | $479k | 6.7k | 71.98 | |
| Procter & Gamble Company (PG) | 0.1 | $465k | 3.9k | 119.63 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $455k | 6.4k | 71.38 | |
| International Paper Company (IP) | 0.1 | $440k | 13k | 35.23 | |
| Home Depot (HD) | 0.1 | $437k | 1.7k | 250.29 | |
| Pfizer (PFE) | 0.1 | $428k | 13k | 32.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $425k | 3.8k | 112.61 | |
| Tyler Technologies (TYL) | 0.1 | $412k | 1.2k | 347.09 | |
| Oracle Corporation (ORCL) | 0.1 | $412k | 7.4k | 55.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $407k | 2.8k | 143.16 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $393k | 2.0k | 197.29 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $391k | 14k | 27.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $390k | 6.6k | 58.75 | |
| Paycom Software (PAYC) | 0.1 | $386k | 1.2k | 309.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $381k | 3.2k | 119.62 | |
| 3M Company (MMM) | 0.1 | $380k | 2.4k | 156.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $377k | 6.6k | 56.90 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $372k | 14k | 26.20 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 2.4k | 148.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $363k | 1.1k | 330.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $347k | 6.1k | 56.75 | |
| Lam Research Corporation | 0.1 | $343k | 1.1k | 323.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $340k | 6.0k | 56.67 | |
| Boeing Company (BA) | 0.1 | $340k | 1.9k | 183.29 | |
| MercadoLibre (MELI) | 0.1 | $312k | 316.00 | 987.34 | |
| Epam Systems (EPAM) | 0.1 | $302k | 1.2k | 251.67 | |
| Msci (MSCI) | 0.1 | $302k | 906.00 | 333.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $301k | 14k | 22.20 | |
| Roku (ROKU) | 0.1 | $297k | 2.5k | 116.70 | |
| Novartis (NVS) | 0.1 | $285k | 3.3k | 87.29 | |
| Ross Stores (ROST) | 0.1 | $281k | 3.3k | 85.15 | |
| Air Products & Chemicals (APD) | 0.1 | $276k | 1.1k | 241.47 | |
| Novanta (NOVT) | 0.1 | $266k | 2.5k | 106.83 | |
| CSX Corporation (CSX) | 0.1 | $265k | 3.8k | 69.74 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $264k | 3.5k | 74.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $264k | 933.00 | 282.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $258k | 2.2k | 117.27 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.5k | 172.30 | |
| Canadian Pacific Railway | 0.1 | $255k | 1.0k | 255.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $246k | 3.8k | 65.44 | |
| Fortinet (FTNT) | 0.1 | $240k | 1.8k | 137.14 | |
| UnitedHealth (UNH) | 0.0 | $238k | 807.00 | 294.92 | |
| S&p Global (SPGI) | 0.0 | $234k | 709.00 | 330.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $233k | 1.2k | 199.83 | |
| salesforce (CRM) | 0.0 | $231k | 1.2k | 187.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $229k | 10k | 22.63 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.3k | 169.31 | |
| Cardinal Health (CAH) | 0.0 | $224k | 4.3k | 52.08 | |
| General Electric Company | 0.0 | $222k | 33k | 6.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $221k | 3.2k | 69.52 | |
| Steris Plc Ord equities (STE) | 0.0 | $219k | 1.4k | 153.58 | |
| Fiserv (FI) | 0.0 | $213k | 2.2k | 97.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $213k | 2.0k | 106.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $209k | 1.3k | 160.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $204k | 2.1k | 97.51 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.8k | 72.01 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $201k | 1.4k | 142.86 | |
| Key (KEY) | 0.0 | $118k | 10k | 11.65 | |
| Conduent Incorporate (CNDT) | 0.0 | $52k | 22k | 2.38 | |
| Transocean (RIG) | 0.0 | $38k | 21k | 1.84 | |
| Microvision Inc Del (MVIS) | 0.0 | $34k | 25k | 1.35 | |
| Torchlight Energy Resources | 0.0 | $15k | 41k | 0.37 |
