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 (XYZ) | 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 | 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 (MZTI) | 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 | 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 |
