Forte Capital as of March 31, 2021
Portfolio Holdings for Forte Capital
Forte Capital holds 206 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $40M | 328k | 122.15 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 4.1 | $26M | 161k | 164.27 | |
Amazon (AMZN) | 3.6 | $24M | 7.6k | 3094.08 | |
Vanguard Index Fds Value Etf (VTV) | 3.5 | $22M | 170k | 131.46 | |
MarketAxess Holdings (MKTX) | 3.1 | $20M | 40k | 497.91 | |
Square Cl A (SQ) | 3.0 | $19M | 85k | 227.05 | |
The Trade Desk Com Cl A (TTD) | 2.9 | $19M | 29k | 651.64 | |
Twilio Cl A (TWLO) | 2.9 | $19M | 55k | 340.76 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.8 | $18M | 134k | 134.87 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $17M | 49k | 356.04 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 34k | 475.36 | |
Ametek (AME) | 2.1 | $14M | 108k | 127.73 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $13M | 131k | 102.06 | |
Lowe's Companies (LOW) | 2.0 | $13M | 70k | 190.18 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $13M | 52k | 255.02 | |
Intuit (INTU) | 1.9 | $13M | 33k | 383.07 | |
Paypal Holdings (PYPL) | 1.9 | $12M | 50k | 242.84 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | 5.7k | 2062.49 | |
Cloudflare Cl A Com (NET) | 1.8 | $11M | 162k | 70.26 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $11M | 99k | 109.30 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $11M | 15k | 738.90 | |
Nike CL B (NKE) | 1.6 | $10M | 77k | 132.89 | |
Vanguard Index Fds Growth Etf (VUG) | 1.5 | $9.9M | 38k | 257.04 | |
Autodesk (ADSK) | 1.5 | $9.6M | 35k | 277.15 | |
TJX Companies (TJX) | 1.4 | $8.9M | 135k | 66.15 | |
Jacobs Engineering | 1.4 | $8.8M | 69k | 129.28 | |
Masimo Corporation (MASI) | 1.3 | $8.7M | 38k | 229.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $8.4M | 27k | 309.17 | |
Cerner Corporation | 1.3 | $8.3M | 116k | 71.88 | |
Amgen (AMGN) | 1.2 | $7.8M | 31k | 248.80 | |
Cme (CME) | 1.1 | $7.1M | 35k | 204.23 | |
Lululemon Athletica (LULU) | 1.0 | $6.7M | 22k | 306.71 | |
Vmware Cl A Com | 1.0 | $6.6M | 44k | 150.45 | |
Dollar Tree (DLTR) | 1.0 | $6.6M | 58k | 114.46 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.7M | 49k | 96.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.6M | 22k | 206.70 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 17k | 235.75 | |
Johnson & Johnson (JNJ) | 0.6 | $3.8M | 23k | 164.35 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 25k | 152.23 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $3.7M | 50k | 74.44 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | 9.3k | 397.79 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.7M | 17k | 214.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.4M | 1.6k | 2068.73 | |
Cisco Systems (CSCO) | 0.5 | $3.1M | 60k | 51.70 | |
Verizon Communications (VZ) | 0.5 | $3.0M | 52k | 58.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | 11k | 255.45 | |
Abbvie (ABBV) | 0.4 | $2.6M | 24k | 108.23 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.5M | 6.3k | 396.25 | |
Tesla Motors (TSLA) | 0.4 | $2.3M | 3.5k | 668.01 | |
MetLife (MET) | 0.3 | $2.2M | 36k | 60.79 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 11k | 184.56 | |
Digital Realty Trust (DLR) | 0.3 | $2.0M | 14k | 140.87 | |
Waste Management (WM) | 0.3 | $2.0M | 15k | 129.00 | |
At&t (T) | 0.3 | $1.9M | 62k | 30.26 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | 40k | 46.61 | |
United Parcel Service CL B (UPS) | 0.3 | $1.8M | 11k | 169.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 9.6k | 189.01 | |
International Paper Company (IP) | 0.3 | $1.8M | 33k | 54.07 | |
Merck & Co (MRK) | 0.3 | $1.8M | 23k | 77.08 | |
Tc Energy Corp (TRP) | 0.3 | $1.7M | 37k | 45.75 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 12k | 139.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 3.6k | 456.41 | |
Williams Companies (WMB) | 0.3 | $1.7M | 70k | 23.69 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.6M | 6.9k | 234.99 | |
L3harris Technologies (LHX) | 0.2 | $1.6M | 7.8k | 202.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 3.0k | 533.85 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 34k | 47.28 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.6M | 32k | 49.12 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 20k | 78.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.6M | 21k | 75.89 | |
Unilever Spon Adr New (UL) | 0.2 | $1.6M | 28k | 55.83 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 6.3k | 243.64 | |
International Business Machines (IBM) | 0.2 | $1.5M | 12k | 133.28 | |
Seagate Technology SHS | 0.2 | $1.5M | 20k | 76.73 | |
Intercontinental Exchange (ICE) | 0.2 | $1.5M | 14k | 111.71 | |
Pepsi (PEP) | 0.2 | $1.5M | 11k | 141.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 5.7k | 243.07 | |
Southern Company (SO) | 0.2 | $1.4M | 22k | 62.16 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.3M | 29k | 45.76 | |
General Mills (GIS) | 0.2 | $1.3M | 22k | 61.34 | |
Philip Morris International (PM) | 0.2 | $1.3M | 15k | 88.75 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 18k | 71.64 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 3.6k | 352.30 | |
Altria (MO) | 0.2 | $1.3M | 25k | 51.15 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 4.5k | 274.62 | |
Shopify Cl A (SHOP) | 0.2 | $1.2M | 1.1k | 1106.06 | |
Maxim Integrated Products | 0.2 | $1.2M | 14k | 91.40 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.4k | 364.28 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 22k | 55.81 | |
Facebook Cl A (META) | 0.2 | $1.2M | 4.2k | 294.46 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 13k | 96.53 | |
Public Storage (PSA) | 0.2 | $1.2M | 4.9k | 246.84 | |
Consolidated Edison (ED) | 0.2 | $1.1M | 15k | 74.80 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 77.28 | |
Netflix (NFLX) | 0.2 | $1.1M | 2.1k | 521.57 | |
Paychex (PAYX) | 0.2 | $1.1M | 11k | 97.98 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 75.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 13k | 75.24 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $972k | 8.1k | 119.96 | |
Cummins (CMI) | 0.1 | $971k | 3.7k | 259.07 | |
Canadian Natl Ry (CNI) | 0.1 | $966k | 8.3k | 116.04 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $953k | 10k | 93.91 | |
Abbott Laboratories (ABT) | 0.1 | $941k | 7.9k | 119.81 | |
Honeywell International (HON) | 0.1 | $921k | 4.2k | 217.17 | |
Visa Com Cl A (V) | 0.1 | $914k | 4.3k | 211.62 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $914k | 15k | 60.65 | |
Acuity Brands (AYI) | 0.1 | $878k | 5.3k | 165.04 | |
Total Se Sponsored Ads (TTE) | 0.1 | $875k | 19k | 46.53 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $864k | 4.8k | 179.93 | |
Starbucks Corporation (SBUX) | 0.1 | $846k | 7.7k | 109.33 | |
Illumina (ILMN) | 0.1 | $834k | 2.2k | 383.98 | |
Gilead Sciences (GILD) | 0.1 | $825k | 13k | 64.61 | |
Bank of America Corporation (BAC) | 0.1 | $776k | 20k | 38.66 | |
Lancaster Colony (LANC) | 0.1 | $772k | 4.4k | 175.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $764k | 2.4k | 319.00 | |
Bce Com New (BCE) | 0.1 | $761k | 17k | 45.14 | |
Constellation Brands Cl A (STZ) | 0.1 | $758k | 3.3k | 228.11 | |
Procter & Gamble Company (PG) | 0.1 | $749k | 5.5k | 135.42 | |
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $727k | 3.3k | 219.50 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $719k | 3.9k | 185.21 | |
Monro Muffler Brake (MNRO) | 0.1 | $678k | 10k | 65.75 | |
Coca-Cola Company (KO) | 0.1 | $675k | 13k | 52.74 | |
Chevron Corporation (CVX) | 0.1 | $660k | 6.3k | 104.78 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $655k | 5.5k | 118.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $618k | 7.9k | 78.16 | |
American Tower Reit (AMT) | 0.1 | $601k | 2.5k | 239.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $599k | 2.7k | 220.87 | |
Home Depot (HD) | 0.1 | $585k | 1.9k | 305.16 | |
Tyler Technologies (TYL) | 0.1 | $580k | 1.4k | 424.29 | |
Lam Research Corporation (LRCX) | 0.1 | $578k | 971.00 | 595.26 | |
IDEXX Laboratories (IDXX) | 0.1 | $563k | 1.2k | 489.57 | |
Wal-Mart Stores (WMT) | 0.1 | $541k | 4.0k | 135.83 | |
Carrier Global Corporation (CARR) | 0.1 | $537k | 13k | 42.19 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $523k | 12k | 43.95 | |
Pfizer (PFE) | 0.1 | $518k | 14k | 36.25 | |
3M Company (MMM) | 0.1 | $506k | 2.6k | 192.62 | |
Draftkings Com Cl A | 0.1 | $502k | 8.2k | 61.29 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $499k | 2.0k | 249.87 | |
Sherwin-Williams Company (SHW) | 0.1 | $489k | 662.00 | 738.67 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $488k | 4.9k | 99.65 | |
Roku Com Cl A (ROKU) | 0.1 | $487k | 1.5k | 325.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $478k | 1.3k | 369.40 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $472k | 5.3k | 89.11 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $472k | 8.7k | 54.13 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $468k | 14k | 32.99 | |
Caterpillar (CAT) | 0.1 | $463k | 2.0k | 231.73 | |
Epam Systems (EPAM) | 0.1 | $458k | 1.2k | 396.88 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $452k | 6.1k | 74.45 | |
S&p Global (SPGI) | 0.1 | $451k | 1.3k | 352.90 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $444k | 2.9k | 151.59 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $436k | 3.4k | 129.76 | |
Automatic Data Processing (ADP) | 0.1 | $432k | 2.3k | 188.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $425k | 6.2k | 68.41 | |
Oracle Corporation (ORCL) | 0.1 | $398k | 5.7k | 70.08 | |
Msci (MSCI) | 0.1 | $395k | 943.00 | 418.88 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $389k | 6.1k | 63.61 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $388k | 5.4k | 71.85 | |
Edwards Lifesciences (EW) | 0.1 | $386k | 4.6k | 83.55 | |
General Electric Company | 0.1 | $382k | 29k | 13.13 | |
CSX Corporation (CSX) | 0.1 | $369k | 3.8k | 96.47 | |
Ross Stores (ROST) | 0.1 | $366k | 3.1k | 120.00 | |
Intel Corporation (INTC) | 0.1 | $361k | 5.6k | 63.98 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $346k | 3.8k | 91.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.4k | 63.20 | |
Datadog Cl A Com (DDOG) | 0.1 | $341k | 4.1k | 83.39 | |
Canadian Pacific Railway | 0.1 | $337k | 888.00 | 379.50 | |
Corning Incorporated (GLW) | 0.1 | $331k | 7.6k | 43.47 | |
Fortinet (FTNT) | 0.1 | $325k | 1.8k | 184.24 | |
M&T Bank Corporation (MTB) | 0.0 | $305k | 2.0k | 151.59 | |
Boeing Company (BA) | 0.0 | $304k | 1.2k | 254.82 | |
Bruker Corporation (BRKR) | 0.0 | $303k | 4.7k | 64.29 | |
Novanta (NOVT) | 0.0 | $301k | 2.3k | 132.02 | |
Generac Holdings (GNRC) | 0.0 | $297k | 908.00 | 327.09 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $292k | 10k | 28.92 | |
Union Pacific Corporation (UNP) | 0.0 | $292k | 1.3k | 220.38 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $291k | 3.0k | 95.88 | |
0.0 | $286k | 4.5k | 63.56 | ||
Ishares Core Msci Emkt (IEMG) | 0.0 | $282k | 4.4k | 64.28 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $279k | 5.4k | 52.11 | |
Fiserv (FI) | 0.0 | $279k | 2.3k | 118.93 | |
IPG Photonics Corporation (IPGP) | 0.0 | $274k | 1.3k | 210.77 | |
Kansas City Southern Com New | 0.0 | $267k | 1.0k | 263.57 | |
Ishares Tr Core Msci Intl (IDEV) | 0.0 | $263k | 4.1k | 64.65 | |
McDonald's Corporation (MCD) | 0.0 | $262k | 1.2k | 224.12 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 2.1k | 124.82 | |
Goldman Sachs (GS) | 0.0 | $256k | 784.00 | 326.53 | |
salesforce (CRM) | 0.0 | $255k | 1.2k | 212.15 | |
HEICO Corporation (HEI) | 0.0 | $252k | 2.0k | 126.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $249k | 2.9k | 85.51 | |
Steris Shs Usd (STE) | 0.0 | $248k | 1.3k | 190.77 | |
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $248k | 1.1k | 220.84 | |
Cbre Group Cl A (CBRE) | 0.0 | $240k | 3.0k | 78.97 | |
Cardinal Health (CAH) | 0.0 | $233k | 3.8k | 60.63 | |
Kla Corp Com New (KLAC) | 0.0 | $231k | 700.00 | 330.00 | |
Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $231k | 1.2k | 194.12 | |
UnitedHealth (UNH) | 0.0 | $230k | 617.00 | 372.77 | |
Global X Fds Social Med Etf (SOCL) | 0.0 | $220k | 3.3k | 66.57 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $219k | 355.00 | 616.90 | |
Key (KEY) | 0.0 | $213k | 11k | 20.02 | |
Littelfuse (LFUS) | 0.0 | $212k | 800.00 | 265.00 | |
Tucows Com New (TCX) | 0.0 | $208k | 2.7k | 77.38 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $203k | 4.8k | 42.21 | |
Phillips 66 (PSX) | 0.0 | $202k | 2.5k | 81.72 | |
Marriott Intl Cl A (MAR) | 0.0 | $201k | 1.4k | 147.79 | |
Repligen Corporation (RGEN) | 0.0 | $200k | 1.0k | 194.36 | |
Torchlight Energy Resources | 0.0 | $75k | 41k | 1.83 |