Forte Capital as of Sept. 30, 2021
Portfolio Holdings for Forte Capital
Forte Capital holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $46M | 322k | 141.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.8 | $28M | 147k | 192.56 | |
| Amazon (AMZN) | 3.6 | $26M | 8.0k | 3285.05 | |
| Vanguard Index Fds Value Etf (VTV) | 3.4 | $25M | 183k | 135.37 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $21M | 305k | 70.30 | |
| Square Cl A (SQ) | 2.9 | $21M | 89k | 239.84 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $20M | 34k | 575.72 | |
| Twilio Cl A (TWLO) | 2.5 | $19M | 58k | 319.06 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $18M | 53k | 347.69 | |
| Intuit (INTU) | 2.5 | $18M | 34k | 539.50 | |
| Cloudflare Cl A Com (NET) | 2.4 | $18M | 159k | 112.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $18M | 128k | 139.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $17M | 6.2k | 2673.48 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $15M | 55k | 281.43 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $15M | 15k | 994.14 | |
| MarketAxess Holdings (MKTX) | 2.0 | $15M | 36k | 420.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.0 | $15M | 133k | 112.07 | |
| Paypal Holdings (PYPL) | 1.9 | $14M | 54k | 260.21 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 68k | 202.85 | |
| Ametek (AME) | 1.7 | $13M | 102k | 124.01 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.7 | $13M | 111k | 113.25 | |
| TJX Companies (TJX) | 1.6 | $12M | 181k | 65.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $12M | 33k | 360.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $12M | 40k | 290.16 | |
| Autodesk (ADSK) | 1.6 | $12M | 40k | 285.18 | |
| Nike CL B (NKE) | 1.6 | $12M | 79k | 145.23 | |
| Masimo Corporation (MASI) | 1.5 | $11M | 42k | 270.71 | |
| Lululemon Athletica (LULU) | 1.5 | $11M | 27k | 404.68 | |
| Jacobs Engineering | 1.3 | $9.4M | 71k | 132.54 | |
| Cerner Corporation | 1.2 | $8.9M | 127k | 70.52 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $7.1M | 72k | 98.38 | |
| Cme (CME) | 0.9 | $6.9M | 36k | 193.39 | |
| Rh (RH) | 0.9 | $6.4M | 9.7k | 666.94 | |
| BlackRock (BLK) | 0.8 | $6.2M | 7.4k | 838.71 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.7M | 20k | 281.93 | |
| Iqvia Holdings (IQV) | 0.7 | $5.5M | 23k | 239.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 33k | 163.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.2M | 50k | 104.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.0M | 22k | 222.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.5M | 21k | 218.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 1.6k | 2665.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $3.8M | 50k | 76.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 24k | 161.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.8M | 8.8k | 430.80 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 60k | 54.00 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 59k | 54.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 11k | 272.90 | |
| MetLife (MET) | 0.4 | $2.8M | 45k | 61.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.6M | 13k | 207.18 | |
| Tesla Motors (TSLA) | 0.4 | $2.6M | 3.4k | 775.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.4M | 30k | 82.53 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 23k | 107.88 | |
| Williams Companies (WMB) | 0.3 | $2.4M | 92k | 25.94 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.4M | 13k | 182.10 | |
| International Paper Company (IP) | 0.3 | $2.3M | 42k | 55.91 | |
| Digital Realty Trust (DLR) | 0.3 | $2.3M | 16k | 144.45 | |
| Waste Management (WM) | 0.3 | $2.2M | 15k | 149.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 15k | 132.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.0M | 25k | 78.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 3.4k | 571.30 | |
| Walt Disney Company (DIS) | 0.3 | $1.9M | 11k | 169.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.9M | 38k | 50.45 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 9.8k | 192.20 | |
| Bce Com New (BCE) | 0.3 | $1.9M | 37k | 50.06 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.5k | 212.67 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.8M | 6.7k | 266.69 | |
| Facebook Cl A (META) | 0.2 | $1.8M | 5.2k | 339.37 | |
| Tc Energy Corp (TRP) | 0.2 | $1.8M | 37k | 48.08 | |
| Cummins (CMI) | 0.2 | $1.7M | 7.7k | 224.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 4.0k | 429.17 | |
| L3harris Technologies (LHX) | 0.2 | $1.7M | 7.8k | 220.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 33k | 51.83 | |
| At&t (T) | 0.2 | $1.7M | 63k | 27.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 22k | 75.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 3.6k | 449.42 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 150.43 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 75.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.6M | 31k | 50.48 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 14k | 114.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 5.6k | 273.99 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.5k | 610.42 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.7k | 263.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 25k | 58.81 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 138.98 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 25k | 54.23 | |
| Analog Devices (ADI) | 0.2 | $1.3M | 8.0k | 167.50 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 16k | 82.41 | |
| Southern Company (SO) | 0.2 | $1.3M | 21k | 61.95 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.4k | 297.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 85.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 3.3k | 394.30 | |
| General Mills (GIS) | 0.2 | $1.3M | 21k | 59.81 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 94.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 4.5k | 280.21 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.2M | 27k | 46.15 | |
| Paychex (PAYX) | 0.2 | $1.2M | 11k | 112.41 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 899.00 | 1355.95 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 12k | 97.62 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.54 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.1M | 9.8k | 113.46 | |
| Altria (MO) | 0.1 | $1.1M | 24k | 45.52 | |
| Consolidated Edison (ED) | 0.1 | $1.1M | 15k | 72.59 | |
| Visa Com Cl A (V) | 0.1 | $999k | 4.5k | 222.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $963k | 8.3k | 115.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $935k | 8.5k | 110.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $924k | 11k | 84.89 | |
| Acuity Brands (AYI) | 0.1 | $920k | 5.3k | 173.36 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $915k | 8.3k | 110.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $911k | 7.8k | 116.32 | |
| Gilead Sciences (GILD) | 0.1 | $892k | 13k | 69.86 | |
| Illumina (ILMN) | 0.1 | $882k | 2.2k | 405.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $881k | 4.5k | 197.53 | |
| Honeywell International (HON) | 0.1 | $879k | 4.1k | 212.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $874k | 18k | 47.94 | |
| Abbott Laboratories (ABT) | 0.1 | $874k | 7.4k | 118.19 | |
| Procter & Gamble Company (PG) | 0.1 | $840k | 6.0k | 139.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $806k | 2.3k | 357.90 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 18k | 42.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $744k | 1.2k | 622.07 | |
| American Tower Reit (AMT) | 0.1 | $731k | 2.8k | 265.34 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $723k | 3.3k | 220.56 | |
| Pfizer (PFE) | 0.1 | $711k | 17k | 43.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $710k | 3.4k | 210.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $687k | 13k | 51.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $675k | 11k | 60.98 | |
| Epam Systems (EPAM) | 0.1 | $671k | 1.2k | 570.58 | |
| Chevron Corporation (CVX) | 0.1 | $666k | 6.6k | 101.52 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $647k | 8.7k | 74.37 | |
| Dollar Tree (DLTR) | 0.1 | $643k | 6.7k | 95.78 | |
| Vmware Cl A Com | 0.1 | $632k | 4.2k | 148.81 | |
| Lancaster Colony (LANC) | 0.1 | $625k | 3.7k | 168.92 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $621k | 3.7k | 167.66 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 12k | 52.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $612k | 5.5k | 111.72 | |
| Tyler Technologies (TYL) | 0.1 | $611k | 1.3k | 458.71 | |
| Msci (MSCI) | 0.1 | $603k | 991.00 | 608.48 | |
| S&p Global (SPGI) | 0.1 | $601k | 1.4k | 424.74 | |
| Home Depot (HD) | 0.1 | $599k | 1.8k | 328.04 | |
| Monro Muffler Brake (MNRO) | 0.1 | $593k | 10k | 57.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $593k | 2.7k | 218.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $586k | 2.1k | 279.58 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $564k | 8.0k | 70.50 | |
| Oracle Corporation (ORCL) | 0.1 | $558k | 6.4k | 87.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $557k | 979.00 | 568.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $550k | 5.5k | 100.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 3.9k | 139.48 | |
| Edwards Lifesciences (EW) | 0.1 | $543k | 4.8k | 113.24 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $528k | 2.6k | 200.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $527k | 9.4k | 55.93 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $526k | 6.9k | 75.90 | |
| Fortinet (FTNT) | 0.1 | $515k | 1.8k | 291.95 | |
| Draftkings Com Cl A | 0.1 | $512k | 11k | 48.14 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $511k | 6.2k | 82.25 | |
| Bruker Corporation (BRKR) | 0.1 | $488k | 6.2k | 78.11 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $488k | 14k | 34.40 | |
| General Electric Com New (GE) | 0.1 | $472k | 4.6k | 103.06 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $468k | 11k | 41.05 | |
| Goldman Sachs (GS) | 0.1 | $463k | 1.2k | 378.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $455k | 2.9k | 156.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.3k | 344.93 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $443k | 5.5k | 81.00 | |
| Caterpillar (CAT) | 0.1 | $434k | 2.3k | 192.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $422k | 2.6k | 164.84 | |
| 3M Company (MMM) | 0.1 | $403k | 2.3k | 175.52 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 2.0k | 200.00 | |
| Roku Com Cl A (ROKU) | 0.1 | $377k | 1.2k | 313.64 | |
| Generac Holdings (GNRC) | 0.1 | $371k | 908.00 | 408.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $365k | 4.1k | 88.12 | |
| Fiserv (FI) | 0.0 | $358k | 3.3k | 108.55 | |
| Intel Corporation (INTC) | 0.0 | $353k | 6.6k | 53.26 | |
| Novanta (NOVT) | 0.0 | $342k | 2.2k | 154.40 | |
| CSX Corporation (CSX) | 0.0 | $339k | 11k | 29.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.6k | 59.22 | |
| salesforce (CRM) | 0.0 | $328k | 1.2k | 271.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $323k | 4.4k | 74.10 | |
| Ross Stores (ROST) | 0.0 | $321k | 3.0k | 108.81 | |
| McDonald's Corporation (MCD) | 0.0 | $313k | 1.3k | 240.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $307k | 2.1k | 149.46 | |
| Kansas City Southern Com New | 0.0 | $301k | 1.1k | 270.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $300k | 2.0k | 148.74 | |
| Repligen Corporation (RGEN) | 0.0 | $297k | 1.0k | 288.63 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $297k | 2.8k | 105.51 | |
| Cbre Group Cl A (CBRE) | 0.0 | $296k | 3.0k | 97.40 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $294k | 10k | 29.01 | |
| Canadian Pacific Railway | 0.0 | $289k | 4.4k | 65.09 | |
| Boeing Company (BA) | 0.0 | $284k | 1.3k | 219.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $282k | 1.9k | 149.29 | |
| 0.0 | $274k | 4.5k | 60.29 | ||
| Corning Incorporated (GLW) | 0.0 | $273k | 7.5k | 36.42 | |
| Zoetis Cl A (ZTS) | 0.0 | $272k | 1.4k | 194.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $272k | 4.4k | 61.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $270k | 3.7k | 72.89 | |
| Steris Shs Usd (STE) | 0.0 | $266k | 1.3k | 204.62 | |
| HEICO Corporation (HEI) | 0.0 | $264k | 2.0k | 132.00 | |
| MercadoLibre (MELI) | 0.0 | $254k | 151.00 | 1682.12 | |
| Trimble Navigation (TRMB) | 0.0 | $253k | 3.1k | 82.09 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $252k | 1.1k | 224.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.3k | 196.09 | |
| Micron Technology (MU) | 0.0 | $248k | 3.5k | 71.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $238k | 319.00 | 746.08 | |
| Marvell Technology (MRVL) | 0.0 | $238k | 4.0k | 60.19 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $234k | 1.2k | 196.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $234k | 700.00 | 334.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $227k | 2.3k | 97.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $226k | 706.00 | 320.11 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $225k | 3.4k | 66.81 | |
| Littelfuse (LFUS) | 0.0 | $219k | 800.00 | 273.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $213k | 1.4k | 148.43 | |
| Tucows Com New (TCX) | 0.0 | $212k | 2.7k | 78.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 909.00 | 231.02 | |
| Waste Connections (WCN) | 0.0 | $210k | 1.7k | 126.13 | |
| Amphenol Corp Cl A (APH) | 0.0 | $207k | 2.8k | 73.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $206k | 1.3k | 158.46 | |
| UnitedHealth (UNH) | 0.0 | $202k | 516.00 | 391.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 4.3k | 46.39 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $201k | 3.3k | 60.82 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $166k | 15k | 11.07 |
