Forte Capital as of June 30, 2022
Portfolio Holdings for Forte Capital
Forte Capital holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.9 | $40M | 291k | 136.72 | |
Vanguard Index Fds Value Etf (VTV) | 5.2 | $30M | 225k | 131.88 | |
Vanguard Index Fds Growth Etf (VUG) | 2.9 | $17M | 76k | 222.90 | |
Amazon (AMZN) | 2.9 | $17M | 156k | 106.21 | |
Mastercard Incorporated Cl A (MA) | 2.9 | $17M | 52k | 315.48 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 2.8 | $16M | 161k | 101.57 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $16M | 200k | 79.22 | |
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.5 | $14M | 96k | 147.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $14M | 6.3k | 2179.19 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.2 | $13M | 55k | 234.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $13M | 33k | 385.48 | |
Intuit (INTU) | 2.1 | $12M | 32k | 385.43 | |
The Trade Desk Com Cl A (TTD) | 2.1 | $12M | 287k | 41.89 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $12M | 32k | 366.05 | |
Lowe's Companies (LOW) | 2.0 | $11M | 66k | 174.67 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $11M | 87k | 129.52 | |
Ametek (AME) | 1.9 | $11M | 100k | 109.89 | |
TJX Companies (TJX) | 1.8 | $10M | 182k | 55.85 | |
Intuitive Surgical Com New (ISRG) | 1.6 | $9.1M | 45k | 200.71 | |
Jacobs Engineering | 1.6 | $9.0M | 71k | 127.13 | |
MarketAxess Holdings (MKTX) | 1.5 | $8.5M | 33k | 256.02 | |
Nike CL B (NKE) | 1.4 | $8.2M | 80k | 102.20 | |
Cme (CME) | 1.4 | $7.9M | 39k | 204.69 | |
Lululemon Athletica (LULU) | 1.3 | $7.6M | 28k | 272.61 | |
Iqvia Holdings (IQV) | 1.2 | $7.1M | 33k | 217.00 | |
Autodesk (ADSK) | 1.2 | $6.8M | 40k | 171.96 | |
Cloudflare Cl A Com (NET) | 1.0 | $5.9M | 136k | 43.75 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $5.8M | 69k | 83.78 | |
BlackRock (BLK) | 1.0 | $5.8M | 9.5k | 609.05 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $5.6M | 32k | 176.12 | |
AMN Healthcare Services (AMN) | 1.0 | $5.5M | 50k | 109.72 | |
Masimo Corporation (MASI) | 0.9 | $5.3M | 41k | 130.67 | |
Microsoft Corporation (MSFT) | 0.9 | $5.3M | 21k | 256.82 | |
Block Cl A (SQ) | 0.9 | $5.1M | 84k | 61.45 | |
Twilio Cl A (TWLO) | 0.8 | $4.6M | 55k | 83.82 | |
Booking Holdings (BKNG) | 0.8 | $4.5M | 2.6k | 1748.94 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.2M | 23k | 188.63 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.9M | 88k | 44.66 | |
Paychex (PAYX) | 0.7 | $3.9M | 34k | 113.88 | |
Johnson & Johnson (JNJ) | 0.7 | $3.8M | 21k | 177.52 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 32k | 112.61 | |
West Pharmaceutical Services (WST) | 0.6 | $3.5M | 12k | 302.36 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.4M | 1.5k | 2187.30 | |
Diamondback Energy (FANG) | 0.6 | $3.4M | 28k | 121.15 | |
Abbvie (ABBV) | 0.6 | $3.3M | 22k | 153.17 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.3M | 8.6k | 379.18 | |
Verizon Communications (VZ) | 0.6 | $3.2M | 64k | 50.75 | |
MetLife (MET) | 0.5 | $2.9M | 47k | 62.80 | |
Cisco Systems (CSCO) | 0.5 | $2.9M | 67k | 42.63 | |
Tesla Motors (TSLA) | 0.5 | $2.8M | 4.2k | 673.51 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 10k | 273.04 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 4.9k | 543.30 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $2.6M | 42k | 62.74 | |
United Parcel Service CL B (UPS) | 0.4 | $2.4M | 13k | 182.55 | |
Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 22k | 107.20 | |
Pfizer (PFE) | 0.4 | $2.3M | 43k | 52.43 | |
Digital Realty Trust (DLR) | 0.4 | $2.3M | 17k | 129.80 | |
Williams Companies (WMB) | 0.4 | $2.2M | 69k | 31.21 | |
Southern Company (SO) | 0.4 | $2.2M | 30k | 71.31 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $2.1M | 30k | 71.45 | |
Waste Management (WM) | 0.4 | $2.1M | 14k | 152.98 | |
Merck & Co (MRK) | 0.3 | $2.0M | 22k | 91.16 | |
Public Storage (PSA) | 0.3 | $2.0M | 6.3k | 312.65 | |
Rh (RH) | 0.3 | $1.9M | 9.0k | 212.27 | |
Pepsi (PEP) | 0.3 | $1.9M | 11k | 166.68 | |
Consolidated Edison (ED) | 0.3 | $1.9M | 20k | 95.09 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 14k | 135.13 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 21k | 85.64 | |
Crown Castle Intl (CCI) | 0.3 | $1.8M | 11k | 168.35 | |
Tc Energy Corp (TRP) | 0.3 | $1.8M | 34k | 51.82 | |
Bce Com New (BCE) | 0.3 | $1.8M | 36k | 49.17 | |
L3harris Technologies (LHX) | 0.3 | $1.7M | 7.2k | 241.63 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $1.7M | 20k | 87.97 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.5k | 479.38 | |
International Paper Company (IP) | 0.3 | $1.7M | 40k | 41.83 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.6M | 31k | 52.63 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.6M | 21k | 80.16 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 10k | 151.64 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.5M | 10k | 153.69 | |
General Mills (GIS) | 0.3 | $1.4M | 19k | 75.45 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 15k | 96.12 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.4M | 6.4k | 217.65 | |
Broadcom (AVGO) | 0.2 | $1.4M | 2.8k | 485.99 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.3M | 32k | 41.71 | |
International Business Machines (IBM) | 0.2 | $1.3M | 9.4k | 141.21 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.3M | 16k | 82.33 | |
Philip Morris International (PM) | 0.2 | $1.3M | 13k | 98.76 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 4.5k | 280.21 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.3M | 28k | 44.35 | |
Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 94.03 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 30k | 40.79 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 5.5k | 218.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 3.1k | 377.17 | |
Cummins (CMI) | 0.2 | $1.2M | 6.1k | 193.53 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 198.85 | |
Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 77.46 | |
Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.37 | |
Amgen (AMGN) | 0.2 | $1.0M | 4.2k | 243.19 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 513.72 | |
Unilever Spon Adr New (UL) | 0.2 | $975k | 21k | 45.81 | |
Chevron Corporation (CVX) | 0.2 | $974k | 6.7k | 144.83 | |
Altria (MO) | 0.2 | $962k | 23k | 41.79 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $949k | 13k | 71.64 | |
Canadian Natl Ry (CNI) | 0.2 | $903k | 8.0k | 112.52 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $809k | 20k | 39.69 | |
Acuity Brands (AYI) | 0.1 | $788k | 5.1k | 154.06 | |
Constellation Brands Cl A (STZ) | 0.1 | $786k | 3.4k | 233.03 | |
Abbott Laboratories (ABT) | 0.1 | $780k | 7.2k | 108.70 | |
CVS Caremark Corporation (CVS) | 0.1 | $779k | 8.4k | 92.70 | |
Coca-Cola Company (KO) | 0.1 | $751k | 12k | 62.89 | |
American Tower Reit (AMT) | 0.1 | $721k | 2.8k | 255.67 | |
Visa Com Cl A (V) | 0.1 | $717k | 3.6k | 196.98 | |
Honeywell International (HON) | 0.1 | $708k | 4.1k | 173.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $663k | 7.3k | 91.30 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $652k | 12k | 54.60 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $632k | 1.8k | 346.68 | |
Meta Platforms Cl A (META) | 0.1 | $554k | 3.4k | 161.23 | |
Starbucks Corporation (SBUX) | 0.1 | $540k | 7.1k | 76.41 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $529k | 11k | 50.00 | |
Procter & Gamble Company (PG) | 0.1 | $527k | 3.7k | 143.71 | |
Canadian Pacific Railway | 0.1 | $520k | 7.4k | 69.84 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $518k | 9.2k | 56.33 | |
Bank of America Corporation (BAC) | 0.1 | $504k | 16k | 31.14 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $498k | 6.9k | 72.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $488k | 1.1k | 430.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $477k | 2.1k | 223.84 | |
Lancaster Colony (LANC) | 0.1 | $476k | 3.7k | 128.65 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $473k | 2.4k | 196.92 | |
Wal-Mart Stores (WMT) | 0.1 | $467k | 3.8k | 121.68 | |
Carrier Global Corporation (CARR) | 0.1 | $463k | 13k | 35.67 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $459k | 2.7k | 169.19 | |
Edwards Lifesciences (EW) | 0.1 | $457k | 4.8k | 94.99 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $451k | 14k | 31.79 | |
Monro Muffler Brake (MNRO) | 0.1 | $442k | 10k | 42.87 | |
Gilead Sciences (GILD) | 0.1 | $436k | 7.1k | 61.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $435k | 5.2k | 83.21 | |
S&p Global (SPGI) | 0.1 | $432k | 1.3k | 337.24 | |
Fortinet (FTNT) | 0.1 | $430k | 7.6k | 56.62 | |
Otis Worldwide Corp (OTIS) | 0.1 | $426k | 6.0k | 70.75 | |
Tyler Technologies (TYL) | 0.1 | $426k | 1.3k | 332.29 | |
Oracle Corporation (ORCL) | 0.1 | $415k | 5.9k | 69.90 | |
Automatic Data Processing (ADP) | 0.1 | $407k | 1.9k | 209.79 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $405k | 2.8k | 144.95 | |
First Mid Ill Bancshares (FMBH) | 0.1 | $403k | 11k | 35.66 | |
Msci (MSCI) | 0.1 | $401k | 972.00 | 412.55 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $397k | 4.9k | 81.69 | |
IDEXX Laboratories (IDXX) | 0.1 | $393k | 1.1k | 350.89 | |
Goldman Sachs (GS) | 0.1 | $390k | 1.3k | 297.26 | |
Lam Research Corporation (LRCX) | 0.1 | $371k | 870.00 | 426.44 | |
M&T Bank Corporation (MTB) | 0.1 | $366k | 2.3k | 159.55 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $356k | 9.1k | 39.04 | |
Paypal Holdings (PYPL) | 0.1 | $353k | 5.1k | 69.83 | |
AmerisourceBergen (COR) | 0.1 | $339k | 2.4k | 141.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $332k | 4.3k | 77.01 | |
Airbnb Com Cl A (ABNB) | 0.1 | $329k | 3.7k | 89.18 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $327k | 2.0k | 162.85 | |
Bruker Corporation (BRKR) | 0.1 | $320k | 5.1k | 62.70 | |
Netflix (NFLX) | 0.1 | $299k | 1.7k | 174.75 | |
Shopify Cl A (SHOP) | 0.1 | $295k | 9.4k | 31.25 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $294k | 4.4k | 67.42 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $291k | 2.3k | 125.43 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $283k | 1.6k | 172.25 | |
Medpace Hldgs (MEDP) | 0.0 | $281k | 1.9k | 149.47 | |
McDonald's Corporation (MCD) | 0.0 | $281k | 1.1k | 247.14 | |
Fiserv (FI) | 0.0 | $281k | 3.2k | 88.84 | |
Waters Corporation (WAT) | 0.0 | $281k | 850.00 | 330.59 | |
CSX Corporation (CSX) | 0.0 | $275k | 9.5k | 29.01 | |
Union Pacific Corporation (UNP) | 0.0 | $274k | 1.3k | 213.23 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $264k | 6.6k | 39.86 | |
Corning Incorporated (GLW) | 0.0 | $262k | 8.3k | 31.57 | |
Home Depot (HD) | 0.0 | $260k | 949.00 | 273.97 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $259k | 6.6k | 39.20 | |
Caterpillar (CAT) | 0.0 | $258k | 1.4k | 178.67 | |
Ishares Tr S&p 100 Etf (OEF) | 0.0 | $256k | 1.5k | 172.27 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $250k | 6.1k | 40.99 | |
Boeing Company (BA) | 0.0 | $245k | 1.8k | 136.87 | |
Steris Shs Usd (STE) | 0.0 | $239k | 1.2k | 206.03 | |
Northrop Grumman Corporation (NOC) | 0.0 | $239k | 500.00 | 478.00 | |
Zoetis Cl A (ZTS) | 0.0 | $237k | 1.4k | 171.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $237k | 729.00 | 325.10 | |
Aon Shs Cl A (AON) | 0.0 | $235k | 873.00 | 269.19 | |
Novanta (NOVT) | 0.0 | $233k | 1.9k | 121.35 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $227k | 12k | 18.64 | |
General Electric Com New (GE) | 0.0 | $226k | 3.6k | 63.54 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $226k | 889.00 | 254.22 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $225k | 1.9k | 121.62 | |
Trimble Navigation (TRMB) | 0.0 | $223k | 3.8k | 58.35 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $218k | 2.0k | 111.22 | |
HEICO Corporation (HEI) | 0.0 | $218k | 1.7k | 130.93 | |
Micron Technology (MU) | 0.0 | $218k | 3.9k | 55.33 | |
Intel Corporation (INTC) | 0.0 | $215k | 5.8k | 37.33 | |
American Express Company (AXP) | 0.0 | $210k | 1.5k | 138.61 | |
Cbre Group Cl A (CBRE) | 0.0 | $207k | 2.8k | 73.77 | |
Kla Corp Com New (KLAC) | 0.0 | $205k | 642.00 | 319.31 | |
Littelfuse (LFUS) | 0.0 | $203k | 800.00 | 253.75 | |
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $203k | 1.1k | 180.77 | |
Hecla Mining Company (HL) | 0.0 | $133k | 34k | 3.92 | |
Microvision Inc Del Com New (MVIS) | 0.0 | $58k | 15k | 3.87 |