Forte Capital

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 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 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 (XYZ) 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 (MZTI) 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 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