Forte Capital as of Dec. 31, 2020
Portfolio Holdings for Forte Capital
Forte Capital holds 195 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $43M | 325k | 132.69 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 4.2 | $27M | 166k | 162.93 | |
| Amazon (AMZN) | 4.0 | $26M | 7.9k | 3256.97 | |
| The Trade Desk Com Cl A (TTD) | 3.6 | $24M | 29k | 800.97 | |
| MarketAxess Holdings (MKTX) | 3.6 | $23M | 41k | 570.58 | |
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $21M | 173k | 118.96 | |
| Twilio Cl A (TWLO) | 2.9 | $19M | 55k | 338.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.9 | $19M | 299k | 61.79 | |
| Square Cl A (XYZ) | 2.8 | $18M | 85k | 217.64 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $17M | 48k | 356.94 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $17M | 34k | 500.12 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $16M | 135k | 118.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $13M | 130k | 102.65 | |
| Ametek (AME) | 2.0 | $13M | 106k | 120.94 | |
| Intuit (INTU) | 1.9 | $12M | 33k | 379.85 | |
| Cloudflare Cl A Com (NET) | 1.8 | $12M | 154k | 75.99 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $12M | 14k | 818.06 | |
| Lowe's Companies (LOW) | 1.8 | $11M | 71k | 160.51 | |
| Paypal Holdings (PYPL) | 1.7 | $11M | 48k | 234.20 | |
| Nike CL B (NKE) | 1.7 | $11M | 76k | 141.47 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $10M | 51k | 203.54 | |
| Autodesk (ADSK) | 1.6 | $10M | 34k | 305.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $10M | 5.8k | 1752.69 | |
| Masimo Corporation (MASI) | 1.5 | $9.7M | 36k | 268.37 | |
| Cerner Corporation | 1.4 | $9.3M | 119k | 78.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $9.3M | 37k | 253.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.4 | $9.3M | 95k | 96.96 | |
| TJX Companies (TJX) | 1.4 | $9.1M | 133k | 68.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $7.4M | 26k | 287.17 | |
| Jacobs Engineering | 1.1 | $7.3M | 67k | 108.96 | |
| Amgen (AMGN) | 1.1 | $7.2M | 32k | 229.91 | |
| Lululemon Athletica (LULU) | 1.1 | $7.2M | 21k | 348.04 | |
| Vmware Cl A Com | 1.0 | $6.4M | 45k | 140.26 | |
| Dollar Tree (DLTR) | 1.0 | $6.2M | 57k | 108.04 | |
| Cme (CME) | 0.9 | $6.2M | 34k | 182.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.4M | 49k | 90.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.3M | 22k | 194.64 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 17k | 222.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.6M | 9.5k | 375.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 22k | 157.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.3M | 48k | 68.18 | |
| Cisco Systems (CSCO) | 0.4 | $2.9M | 65k | 44.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.9M | 15k | 194.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 23k | 127.08 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 49k | 58.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 1.6k | 1751.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.6M | 11k | 231.84 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 23k | 107.17 | |
| Tesla Motors (TSLA) | 0.3 | $2.3M | 3.2k | 705.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | 5.8k | 373.84 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 25k | 81.80 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 11k | 181.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $1.9M | 40k | 47.22 | |
| Pepsi (PEP) | 0.3 | $1.8M | 12k | 148.30 | |
| Digital Realty Trust (DLR) | 0.3 | $1.8M | 13k | 139.48 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.8M | 29k | 60.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 11k | 164.11 | |
| Waste Management (WM) | 0.3 | $1.7M | 15k | 117.93 | |
| At&t (T) | 0.3 | $1.7M | 60k | 28.76 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.7k | 465.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.7M | 39k | 43.96 | |
| MetLife (MET) | 0.3 | $1.7M | 36k | 46.94 | |
| International Paper Company (IP) | 0.3 | $1.7M | 34k | 49.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.7M | 14k | 115.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 9.5k | 168.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.6M | 6.9k | 230.08 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 6.3k | 245.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 134.81 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 8.1k | 189.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 2.8k | 522.29 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 12k | 125.88 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 34k | 42.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | 19k | 72.98 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 70k | 20.04 | |
| Southern Company (SO) | 0.2 | $1.4M | 23k | 61.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 5.7k | 241.13 | |
| Philip Morris International (PM) | 0.2 | $1.4M | 16k | 82.76 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 1.2k | 1131.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.3k | 376.82 | |
| Seagate Technology SHS | 0.2 | $1.2M | 20k | 62.16 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 13k | 91.56 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.5k | 343.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 19k | 64.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 14k | 85.48 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.1M | 28k | 40.41 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.1k | 540.94 | |
| Public Storage (PSA) | 0.2 | $1.1M | 4.9k | 230.96 | |
| Tc Energy Corp (TRP) | 0.2 | $1.1M | 28k | 40.72 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 4.1k | 273.17 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 77.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 15k | 68.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 15k | 71.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.0M | 8.2k | 124.44 | |
| Paychex (PAYX) | 0.2 | $1.0M | 11k | 93.20 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 58.82 | |
| Altria (MO) | 0.2 | $1.0M | 24k | 41.01 | |
| Visa Com Cl A (V) | 0.1 | $966k | 4.4k | 218.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $965k | 3.1k | 313.62 | |
| Gilead Sciences (GILD) | 0.1 | $963k | 17k | 58.24 | |
| Lancaster Colony (MZTI) | 0.1 | $900k | 4.9k | 183.67 | |
| Cummins (CMI) | 0.1 | $885k | 3.9k | 227.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $881k | 21k | 41.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $879k | 15k | 58.33 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $872k | 11k | 83.18 | |
| Maxim Integrated Products | 0.1 | $862k | 9.7k | 88.65 | |
| Honeywell International (HON) | 0.1 | $859k | 4.0k | 212.78 | |
| Home Depot (HD) | 0.1 | $858k | 3.2k | 265.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $841k | 7.7k | 109.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $824k | 4.8k | 171.60 | |
| Illumina (ILMN) | 0.1 | $804k | 2.2k | 370.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $802k | 7.5k | 106.96 | |
| Bce Com New (BCE) | 0.1 | $792k | 19k | 42.79 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $784k | 19k | 41.91 | |
| Procter & Gamble Company (PG) | 0.1 | $766k | 5.5k | 139.10 | |
| Constellation Brands Cl A (STZ) | 0.1 | $733k | 3.3k | 218.94 | |
| Coca-Cola Company (KO) | 0.1 | $730k | 13k | 54.82 | |
| Abbott Laboratories (ABT) | 0.1 | $719k | 6.6k | 109.54 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $671k | 3.3k | 202.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $664k | 8.1k | 81.90 | |
| Acuity Brands (AYI) | 0.1 | $640k | 5.3k | 121.05 | |
| Bank of America Corporation (BAC) | 0.1 | $631k | 21k | 30.29 | |
| Chevron Corporation (CVX) | 0.1 | $621k | 7.4k | 84.39 | |
| Pfizer (PFE) | 0.1 | $586k | 16k | 36.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $582k | 5.3k | 109.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $571k | 4.0k | 144.05 | |
| Paycom Software (PAYC) | 0.1 | $565k | 1.3k | 452.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $555k | 1.1k | 499.55 | |
| Tyler Technologies (TYL) | 0.1 | $554k | 1.3k | 436.91 | |
| Monro Muffler Brake (MNRO) | 0.1 | $550k | 10k | 53.34 | |
| Roku Com Cl A (ROKU) | 0.1 | $550k | 1.7k | 331.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $532k | 2.7k | 196.17 | |
| American Tower Reit (AMT) | 0.1 | $527k | 2.3k | 224.45 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $495k | 2.0k | 247.87 | |
| 3M Company (MMM) | 0.1 | $486k | 2.8k | 174.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $480k | 13k | 37.71 | |
| Consolidated Edison (ED) | 0.1 | $473k | 6.5k | 72.27 | |
| Oracle Corporation (ORCL) | 0.1 | $469k | 7.2k | 64.75 | |
| Lam Research Corporation | 0.1 | $459k | 971.00 | 472.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.3k | 355.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $445k | 3.4k | 129.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $443k | 8.5k | 52.39 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $432k | 14k | 30.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $429k | 4.8k | 89.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $425k | 578.00 | 735.29 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 2.4k | 176.06 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $420k | 6.2k | 67.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $420k | 4.4k | 95.54 | |
| Epam Systems (EPAM) | 0.1 | $414k | 1.2k | 358.75 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $404k | 12k | 33.67 | |
| Datadog Cl A Com (DDOG) | 0.1 | $404k | 4.1k | 98.42 | |
| Msci (MSCI) | 0.1 | $402k | 901.00 | 446.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $400k | 2.9k | 136.57 | |
| Ross Stores (ROST) | 0.1 | $393k | 3.2k | 122.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.3k | 62.09 | |
| S&p Global (SPGI) | 0.1 | $381k | 1.2k | 328.73 | |
| Edwards Lifesciences (EW) | 0.1 | $370k | 4.1k | 91.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $369k | 5.4k | 68.33 | |
| Caterpillar (CAT) | 0.1 | $364k | 2.0k | 182.18 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $355k | 5.5k | 64.89 | |
| CSX Corporation (CSX) | 0.1 | $345k | 3.8k | 90.79 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $317k | 3.3k | 95.05 | |
| Canadian Pacific Railway | 0.0 | $308k | 888.00 | 346.85 | |
| Intel Corporation (INTC) | 0.0 | $293k | 5.9k | 49.86 | |
| General Electric Company | 0.0 | $292k | 27k | 10.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $291k | 1.3k | 223.85 | |
| salesforce (CRM) | 0.0 | $291k | 1.3k | 222.65 | |
| Novanta (NOVT) | 0.0 | $279k | 2.4k | 118.22 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $277k | 10k | 27.60 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $274k | 2.9k | 94.55 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 7.6k | 35.98 | |
| Fortinet (FTNT) | 0.0 | $269k | 1.8k | 148.29 | |
| Target Corporation (TGT) | 0.0 | $267k | 1.5k | 176.82 | |
| HEICO Corporation (HEI) | 0.0 | $265k | 2.0k | 132.17 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $263k | 4.2k | 62.03 | |
| Bruker Corporation (BRKR) | 0.0 | $261k | 4.8k | 54.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $256k | 2.1k | 123.49 | |
| McDonald's Corporation (MCD) | 0.0 | $253k | 1.2k | 214.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $253k | 2.9k | 86.38 | |
| Boeing Company (BA) | 0.0 | $253k | 1.2k | 214.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $251k | 5.0k | 50.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $250k | 1.4k | 175.56 | |
| UnitedHealth (UNH) | 0.0 | $248k | 707.00 | 350.78 | |
| Steris Shs Usd (STE) | 0.0 | $246k | 1.3k | 189.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 1.2k | 208.16 | |
| 0.0 | $244k | 4.5k | 54.22 | ||
| M&T Bank Corporation (MTB) | 0.0 | $243k | 1.9k | 127.16 | |
| Fiserv (FI) | 0.0 | $243k | 2.1k | 114.03 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $221k | 1.1k | 196.79 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $213k | 1.2k | 178.99 | |
| Kansas City Southern Com New | 0.0 | $207k | 1.0k | 204.34 | |
| Generac Holdings (GNRC) | 0.0 | $206k | 908.00 | 226.87 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $204k | 3.3k | 61.72 | |
| Littelfuse (LFUS) | 0.0 | $204k | 800.00 | 255.00 | |
| Key (KEY) | 0.0 | $175k | 11k | 16.44 | |
| Torchlight Energy Resources | 0.0 | $29k | 41k | 0.71 |
