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 (SQ) | 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 (LH) | 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 (LANC) | 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 (LRCX) | 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 |