Forte Capital as of Sept. 30, 2020
Portfolio Holdings for Forte Capital
Forte Capital holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $38M | 329k | 115.81 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 4.6 | $25M | 175k | 141.64 | |
| Amazon (AMZN) | 4.5 | $24M | 7.7k | 3148.77 | |
| MarketAxess Holdings (MKTX) | 3.5 | $19M | 40k | 481.60 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.0 | $16M | 268k | 60.81 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $16M | 33k | 490.43 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $16M | 47k | 338.17 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $15M | 28k | 518.79 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.6 | $14M | 138k | 101.37 | |
| Vanguard Index Fds Value Etf (VTV) | 2.5 | $14M | 130k | 104.51 | |
| Square Cl A (XYZ) | 2.5 | $14M | 83k | 162.54 | |
| Twilio Cl A (TWLO) | 2.5 | $13M | 54k | 247.09 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 69k | 165.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $11M | 65k | 172.87 | |
| Ametek (AME) | 1.9 | $10M | 103k | 99.40 | |
| Intuit (INTU) | 1.9 | $10M | 31k | 326.20 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $9.8M | 14k | 709.56 | |
| Nike CL B (NKE) | 1.7 | $9.5M | 75k | 125.54 | |
| Laboratory Corp Amer Hldgs Com New | 1.7 | $9.2M | 49k | 188.26 | |
| Paypal Holdings (PYPL) | 1.6 | $8.8M | 45k | 197.03 | |
| Cerner Corporation | 1.5 | $8.2M | 114k | 72.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $8.2M | 36k | 227.61 | |
| Amgen (AMGN) | 1.5 | $8.1M | 32k | 254.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.0M | 5.5k | 1465.57 | |
| Masimo Corporation (MASI) | 1.4 | $7.8M | 33k | 236.07 | |
| Autodesk (ADSK) | 1.4 | $7.7M | 33k | 231.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $7.4M | 92k | 80.84 | |
| TJX Companies (TJX) | 1.3 | $7.0M | 126k | 55.65 | |
| Lululemon Athletica (LULU) | 1.2 | $6.2M | 19k | 329.38 | |
| Vmware Cl A Com | 1.1 | $5.9M | 41k | 143.67 | |
| Jacobs Engineering | 1.1 | $5.9M | 64k | 92.77 | |
| Cloudflare Cl A Com (NET) | 1.0 | $5.6M | 136k | 41.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $5.3M | 24k | 224.00 | |
| Cme (CME) | 1.0 | $5.2M | 31k | 167.30 | |
| Dollar Tree (DLTR) | 0.9 | $5.0M | 54k | 91.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.8M | 22k | 170.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.7M | 46k | 80.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 17k | 210.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.4M | 10k | 336.09 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 78k | 39.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 19k | 148.87 | |
| Verizon Communications (VZ) | 0.5 | $2.8M | 47k | 59.50 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.6M | 47k | 55.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 1.7k | 1469.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.4M | 11k | 212.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 6.5k | 334.97 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.2M | 13k | 166.62 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 22k | 96.26 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 25k | 82.94 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 22k | 87.59 | |
| At&t (T) | 0.3 | $1.8M | 65k | 28.51 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 4.1k | 441.60 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.8M | 29k | 61.67 | |
| Pepsi (PEP) | 0.3 | $1.8M | 13k | 138.58 | |
| Digital Realty Trust (DLR) | 0.3 | $1.7M | 12k | 146.79 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 113.16 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.6M | 40k | 40.89 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 26k | 58.40 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 11k | 142.78 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.5M | 15k | 100.03 | |
| L3harris Technologies (LHX) | 0.3 | $1.5M | 8.8k | 169.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 9.7k | 147.67 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.4M | 35k | 39.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 2.5k | 541.27 | |
| MetLife (MET) | 0.2 | $1.3M | 36k | 37.17 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.3M | 6.4k | 208.42 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 6.4k | 208.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 6.0k | 216.93 | |
| International Paper Company (IP) | 0.2 | $1.3M | 32k | 40.55 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.3M | 10k | 124.05 | |
| Southern Company (SO) | 0.2 | $1.3M | 24k | 54.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 8.3k | 153.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 36k | 34.35 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.8k | 428.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 19k | 63.66 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.8k | 121.65 | |
| Public Storage (PSA) | 0.2 | $1.2M | 5.3k | 222.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.2k | 355.13 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 18k | 63.19 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 27k | 42.01 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 13k | 88.56 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 77.12 | |
| Facebook Cl A (META) | 0.2 | $1.0M | 4.0k | 261.91 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.1k | 500.24 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 19k | 55.08 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 3.7k | 277.49 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 61.68 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 9.5k | 106.42 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $994k | 6.4k | 155.80 | |
| Seagate Technology SHS | 0.2 | $978k | 20k | 49.26 | |
| Altria (MO) | 0.2 | $949k | 25k | 38.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $949k | 17k | 57.52 | |
| Cummins (CMI) | 0.2 | $930k | 4.4k | 211.17 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $911k | 28k | 32.62 | |
| Visa Com Cl A (V) | 0.2 | $893k | 4.5k | 200.00 | |
| Lancaster Colony (MZTI) | 0.2 | $876k | 4.9k | 178.78 | |
| Paychex (PAYX) | 0.2 | $870k | 11k | 79.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $851k | 3.1k | 277.83 | |
| Shopify Cl A (SHOP) | 0.2 | $817k | 799.00 | 1022.53 | |
| Bce Com New (BCE) | 0.1 | $795k | 19k | 41.45 | |
| Philip Morris International (PM) | 0.1 | $792k | 11k | 75.03 | |
| Maxim Integrated Products | 0.1 | $788k | 12k | 67.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $762k | 22k | 34.32 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $760k | 15k | 50.43 | |
| Abbott Laboratories (ABT) | 0.1 | $700k | 6.4k | 108.90 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $693k | 11k | 66.19 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $692k | 7.5k | 92.03 | |
| Constellation Brands Cl A (STZ) | 0.1 | $692k | 3.7k | 189.43 | |
| Coca-Cola Company (KO) | 0.1 | $682k | 14k | 49.35 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $672k | 20k | 34.32 | |
| Illumina (ILMN) | 0.1 | $671k | 2.2k | 308.93 | |
| Honeywell International (HON) | 0.1 | $667k | 4.1k | 164.57 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $663k | 14k | 46.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $631k | 7.3k | 85.97 | |
| Home Depot (HD) | 0.1 | $627k | 2.3k | 277.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $563k | 8.1k | 69.45 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $560k | 3.3k | 168.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $550k | 1.4k | 383.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $535k | 3.8k | 139.94 | |
| American Tower Reit (AMT) | 0.1 | $535k | 2.2k | 241.75 | |
| Acuity Brands (AYI) | 0.1 | $534k | 5.2k | 102.38 | |
| Chevron Corporation (CVX) | 0.1 | $521k | 7.2k | 72.01 | |
| Procter & Gamble Company (PG) | 0.1 | $516k | 3.7k | 139.01 | |
| Consolidated Edison (ED) | 0.1 | $506k | 6.5k | 77.79 | |
| Pfizer (PFE) | 0.1 | $503k | 14k | 36.73 | |
| Bank of America Corporation (BAC) | 0.1 | $497k | 21k | 24.09 | |
| 3M Company (MMM) | 0.1 | $445k | 2.8k | 160.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $444k | 2.0k | 222.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $438k | 1.1k | 392.83 | |
| Tyler Technologies (TYL) | 0.1 | $435k | 1.2k | 348.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $433k | 5.3k | 81.10 | |
| Oracle Corporation (ORCL) | 0.1 | $432k | 7.2k | 59.64 | |
| S&p Global (SPGI) | 0.1 | $432k | 1.2k | 360.60 | |
| Datadog Cl A Com (DDOG) | 0.1 | $428k | 4.2k | 102.27 | |
| Monro Muffler Brake (MNRO) | 0.1 | $418k | 10k | 40.54 | |
| Intel Corporation (INTC) | 0.1 | $413k | 8.0k | 51.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $406k | 2.7k | 149.71 | |
| Roku Com Cl A (ROKU) | 0.1 | $401k | 2.1k | 188.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $399k | 6.4k | 62.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $399k | 13k | 30.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.5k | 60.37 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $391k | 14k | 27.56 | |
| Paycom Software (PAYC) | 0.1 | $388k | 1.2k | 311.40 | |
| Epam Systems (EPAM) | 0.1 | $388k | 1.2k | 323.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $384k | 3.3k | 118.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $372k | 534.00 | 696.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | 1.2k | 307.63 | |
| Lam Research Corporation | 0.1 | $351k | 1.1k | 331.44 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 2.5k | 139.62 | |
| MercadoLibre (MELI) | 0.1 | $347k | 321.00 | 1081.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $329k | 1.7k | 194.10 | |
| salesforce (CRM) | 0.1 | $325k | 1.3k | 251.35 | |
| Msci (MSCI) | 0.1 | $321k | 901.00 | 356.27 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $319k | 13k | 24.92 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $313k | 6.0k | 52.17 | |
| Canadian Pacific Railway | 0.1 | $312k | 1.0k | 304.09 | |
| Ross Stores (ROST) | 0.1 | $299k | 3.2k | 93.44 | |
| CSX Corporation (CSX) | 0.1 | $295k | 3.8k | 77.63 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.3k | 219.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $262k | 3.0k | 87.07 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $262k | 3.3k | 78.56 | |
| Novanta (NOVT) | 0.0 | $260k | 2.5k | 105.26 | |
| Corning Incorporated (GLW) | 0.0 | $247k | 7.6k | 32.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $240k | 1.2k | 196.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $240k | 3.2k | 75.50 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $238k | 9.9k | 24.09 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 797.00 | 297.37 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $237k | 4.2k | 55.90 | |
| Steris Shs Usd (STE) | 0.0 | $229k | 1.3k | 176.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $226k | 3.3k | 68.34 | |
| Fiserv (FI) | 0.0 | $223k | 2.2k | 103.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $222k | 2.1k | 105.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $221k | 1.3k | 170.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $221k | 1.4k | 156.40 | |
| UnitedHealth (UNH) | 0.0 | $219k | 701.00 | 312.41 | |
| Caterpillar (CAT) | 0.0 | $216k | 1.4k | 149.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $216k | 692.00 | 312.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $215k | 2.3k | 92.16 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $210k | 975.00 | 215.38 | |
| HEICO Corporation (HEI) | 0.0 | $209k | 2.0k | 104.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $204k | 693.00 | 294.37 | |
| 0.0 | $200k | 4.5k | 44.44 | ||
| General Electric Company | 0.0 | $192k | 31k | 6.23 | |
| Conduent Incorporate (CNDT) | 0.0 | $69k | 22k | 3.16 | |
| Transocean Reg Shs (RIG) | 0.0 | $17k | 21k | 0.82 | |
| Torchlight Energy Resources | 0.0 | $11k | 41k | 0.27 |
