Forte Capital as of June 30, 2021
Portfolio Holdings for Forte Capital
Forte Capital holds 216 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $44M | 323k | 136.96 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.8 | $28M | 152k | 184.12 | |
| Amazon (AMZN) | 3.7 | $27M | 7.8k | 3440.15 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $25M | 179k | 137.46 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $23M | 299k | 77.36 | |
| Twilio Cl A (TWLO) | 3.0 | $22M | 56k | 394.16 | |
| Square Cl A (XYZ) | 2.9 | $22M | 88k | 243.80 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $20M | 35k | 585.65 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $19M | 51k | 365.09 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $18M | 130k | 140.50 | |
| Cloudflare Cl A Com (NET) | 2.4 | $18M | 165k | 105.84 | |
| MarketAxess Holdings (MKTX) | 2.4 | $17M | 37k | 463.61 | |
| Intuit (INTU) | 2.2 | $16M | 33k | 490.16 | |
| Paypal Holdings (PYPL) | 2.1 | $15M | 52k | 291.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $15M | 133k | 113.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $15M | 6.1k | 2441.73 | |
| Laboratory Corp Amer Hldgs Com New | 1.9 | $14M | 52k | 275.85 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $14M | 15k | 919.64 | |
| Ametek (AME) | 1.9 | $14M | 103k | 133.50 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 67k | 193.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $13M | 109k | 114.98 | |
| Nike CL B (NKE) | 1.7 | $12M | 81k | 154.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $12M | 41k | 286.81 | |
| Autodesk (ADSK) | 1.5 | $11M | 38k | 291.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $10M | 30k | 345.76 | |
| TJX Companies (TJX) | 1.3 | $9.6M | 142k | 67.42 | |
| Masimo Corporation (MASI) | 1.3 | $9.3M | 38k | 242.46 | |
| Jacobs Engineering | 1.3 | $9.3M | 70k | 133.43 | |
| Cerner Corporation | 1.3 | $9.2M | 118k | 78.16 | |
| Lululemon Athletica (LULU) | 1.2 | $8.7M | 24k | 364.98 | |
| Cme (CME) | 1.0 | $7.6M | 36k | 212.67 | |
| Amgen (AMGN) | 1.0 | $7.5M | 31k | 243.75 | |
| Vmware Cl A Com | 1.0 | $7.2M | 45k | 159.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $7.1M | 72k | 98.76 | |
| Dollar Tree (DLTR) | 0.8 | $5.7M | 57k | 99.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.2M | 50k | 103.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.0M | 22k | 222.80 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 32k | 155.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.9M | 18k | 270.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.4M | 20k | 225.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.2M | 1.7k | 2506.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 24k | 164.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.9M | 50k | 78.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.9M | 9.0k | 429.90 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 58k | 56.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 12k | 277.92 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 59k | 53.00 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 3.2k | 800.25 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 23k | 112.66 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.5M | 12k | 207.97 | |
| Williams Companies (WMB) | 0.3 | $2.5M | 92k | 26.55 | |
| Digital Realty Trust (DLR) | 0.3 | $2.4M | 16k | 150.47 | |
| International Paper Company (IP) | 0.3 | $2.4M | 39k | 61.31 | |
| Tesla Motors (TSLA) | 0.3 | $2.4M | 3.5k | 679.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.3M | 5.5k | 428.10 | |
| MetLife (MET) | 0.3 | $2.1M | 36k | 59.85 | |
| Waste Management (WM) | 0.3 | $2.1M | 15k | 140.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 133.77 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 11k | 175.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.9M | 25k | 78.89 | |
| Facebook Cl A (META) | 0.3 | $1.9M | 5.5k | 347.64 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 9.8k | 192.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | 37k | 50.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 23k | 81.34 | |
| Tc Energy Corp (TRP) | 0.3 | $1.8M | 37k | 49.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.8M | 21k | 87.92 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.8M | 6.9k | 262.36 | |
| At&t (T) | 0.2 | $1.8M | 63k | 28.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.5k | 504.45 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 22k | 77.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 33k | 51.22 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.7M | 28k | 58.49 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 11k | 146.63 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 7.6k | 216.17 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 6.2k | 259.75 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 148.21 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 14k | 118.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 25k | 63.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 5.7k | 271.49 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.5M | 30k | 51.52 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.5M | 18k | 83.07 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 15k | 99.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.6k | 395.58 | |
| Southern Company (SO) | 0.2 | $1.3M | 22k | 60.49 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.5k | 300.67 | |
| Shopify Cl A (SHOP) | 0.2 | $1.3M | 905.00 | 1460.77 | |
| General Mills (GIS) | 0.2 | $1.3M | 22k | 60.91 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.5k | 528.09 | |
| Maxim Integrated Products | 0.2 | $1.3M | 12k | 105.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 3.3k | 393.51 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 4.5k | 289.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 85.32 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | 13k | 98.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.2M | 27k | 47.20 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 107.27 | |
| Altria (MO) | 0.2 | $1.2M | 24k | 47.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | 8.3k | 130.77 | |
| Visa Com Cl A (V) | 0.1 | $1.1M | 4.6k | 233.81 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 71.73 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 73.26 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.0M | 10k | 104.42 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.2k | 473.30 | |
| Acuity Brands (AYI) | 0.1 | $997k | 5.3k | 186.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $979k | 12k | 83.40 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $955k | 15k | 63.37 | |
| Honeywell International (HON) | 0.1 | $948k | 4.3k | 219.39 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $928k | 4.7k | 196.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $919k | 8.2k | 111.76 | |
| Cummins (CMI) | 0.1 | $904k | 3.7k | 243.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $882k | 8.4k | 105.54 | |
| Gilead Sciences (GILD) | 0.1 | $879k | 13k | 68.84 | |
| Bank of America Corporation (BAC) | 0.1 | $864k | 21k | 41.23 | |
| Abbott Laboratories (ABT) | 0.1 | $857k | 7.4k | 115.89 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $843k | 19k | 45.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $842k | 2.4k | 354.53 | |
| Bce Com New (BCE) | 0.1 | $831k | 17k | 49.30 | |
| Procter & Gamble Company (PG) | 0.1 | $803k | 5.9k | 135.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $789k | 3.4k | 233.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $755k | 1.2k | 631.80 | |
| Lancaster Colony (MZTI) | 0.1 | $755k | 3.9k | 193.59 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $745k | 3.3k | 226.65 | |
| American Tower Reit (AMT) | 0.1 | $740k | 2.7k | 270.27 | |
| Chevron Corporation (CVX) | 0.1 | $730k | 7.0k | 104.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $709k | 7.3k | 97.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $688k | 5.7k | 120.13 | |
| Coca-Cola Company (KO) | 0.1 | $660k | 12k | 54.08 | |
| Monro Muffler Brake (MNRO) | 0.1 | $655k | 10k | 63.52 | |
| Pfizer (PFE) | 0.1 | $647k | 17k | 39.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $643k | 13k | 48.61 | |
| Lam Research Corporation | 0.1 | $632k | 971.00 | 650.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $622k | 2.7k | 229.27 | |
| Home Depot (HD) | 0.1 | $620k | 1.9k | 318.77 | |
| Roku Com Cl A (ROKU) | 0.1 | $606k | 1.3k | 459.44 | |
| Tyler Technologies (TYL) | 0.1 | $604k | 1.3k | 452.10 | |
| Epam Systems (EPAM) | 0.1 | $601k | 1.2k | 511.05 | |
| S&p Global (SPGI) | 0.1 | $579k | 1.4k | 410.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $568k | 4.0k | 140.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 2.1k | 272.55 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $559k | 8.0k | 69.88 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $552k | 5.3k | 104.11 | |
| Draftkings Com Cl A | 0.1 | $548k | 11k | 52.19 | |
| Msci (MSCI) | 0.1 | $541k | 1.0k | 533.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $532k | 9.3k | 56.98 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $527k | 2.6k | 200.76 | |
| 3M Company (MMM) | 0.1 | $522k | 2.6k | 198.48 | |
| Skyworks Solutions (SWKS) | 0.1 | $518k | 2.7k | 191.85 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $518k | 3.4k | 153.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $508k | 6.2k | 81.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $505k | 1.3k | 378.28 | |
| Oracle Corporation (ORCL) | 0.1 | $495k | 6.4k | 77.78 | |
| Edwards Lifesciences (EW) | 0.1 | $494k | 4.8k | 103.56 | |
| Caterpillar (CAT) | 0.1 | $492k | 2.3k | 217.41 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $491k | 14k | 34.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $487k | 4.0k | 122.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $468k | 5.3k | 88.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $465k | 2.9k | 158.76 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $462k | 11k | 40.53 | |
| Automatic Data Processing (ADP) | 0.1 | $456k | 2.3k | 198.78 | |
| General Electric Company | 0.1 | $432k | 32k | 13.46 | |
| Fortinet (FTNT) | 0.1 | $420k | 1.8k | 238.10 | |
| Goldman Sachs (GS) | 0.1 | $404k | 1.1k | 379.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $400k | 5.4k | 74.07 | |
| Bruker Corporation (BRKR) | 0.1 | $397k | 5.2k | 76.01 | |
| Intel Corporation (INTC) | 0.1 | $391k | 7.0k | 56.12 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $388k | 6.1k | 63.45 | |
| Generac Holdings (GNRC) | 0.1 | $379k | 913.00 | 415.12 | |
| Fiserv (FI) | 0.1 | $376k | 3.5k | 107.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $374k | 5.6k | 66.75 | |
| Ross Stores (ROST) | 0.1 | $372k | 3.0k | 124.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $371k | 5.4k | 69.24 | |
| CSX Corporation (CSX) | 0.0 | $366k | 11k | 32.11 | |
| Canadian Pacific Railway | 0.0 | $341k | 4.4k | 76.80 | |
| Corning Incorporated (GLW) | 0.0 | $319k | 7.8k | 40.92 | |
| 0.0 | $319k | 4.6k | 68.90 | ||
| Micron Technology (MU) | 0.0 | $319k | 3.8k | 84.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.4k | 220.15 | |
| Kansas City Southern Com New | 0.0 | $315k | 1.1k | 283.02 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $305k | 10k | 30.19 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $305k | 2.9k | 105.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $301k | 4.5k | 66.89 | |
| Novanta (NOVT) | 0.0 | $301k | 2.2k | 134.98 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 1.3k | 230.77 | |
| Boeing Company (BA) | 0.0 | $298k | 1.2k | 239.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $298k | 2.1k | 145.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $288k | 417.00 | 690.65 | |
| salesforce (CRM) | 0.0 | $287k | 1.2k | 244.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $282k | 2.0k | 140.16 | |
| HEICO Corporation (HEI) | 0.0 | $279k | 2.0k | 139.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $274k | 1.3k | 210.77 | |
| UnitedHealth (UNH) | 0.0 | $271k | 676.00 | 400.89 | |
| Steris Shs Usd (STE) | 0.0 | $268k | 1.3k | 206.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 1.8k | 147.60 | |
| Cbre Group Cl A (CBRE) | 0.0 | $261k | 3.0k | 85.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $260k | 3.6k | 72.81 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $257k | 1.1k | 228.85 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $252k | 2.8k | 91.14 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $251k | 15k | 16.73 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $239k | 3.3k | 72.31 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $239k | 1.2k | 200.84 | |
| MercadoLibre (MELI) | 0.0 | $235k | 151.00 | 1556.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $227k | 700.00 | 324.29 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $227k | 3.4k | 67.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $223k | 983.00 | 226.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $223k | 1.6k | 141.86 | |
| Marvell Technology (MRVL) | 0.0 | $220k | 3.8k | 58.37 | |
| Cardinal Health (CAH) | 0.0 | $219k | 3.8k | 56.99 | |
| Tucows Com New (TCX) | 0.0 | $216k | 2.7k | 80.36 | |
| Key (KEY) | 0.0 | $214k | 10k | 20.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 8.7k | 24.16 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 911.00 | 229.42 | |
| Dow (DOW) | 0.0 | $209k | 3.3k | 63.35 | |
| Prudential Financial (PRU) | 0.0 | $208k | 2.0k | 102.72 | |
| Repligen Corporation (RGEN) | 0.0 | $205k | 1.0k | 199.22 | |
| Littelfuse (LFUS) | 0.0 | $204k | 800.00 | 255.00 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $201k | 4.6k | 44.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $201k | 681.00 | 295.15 |
