Forte Capital as of June 30, 2022
Portfolio Holdings for Forte Capital
Forte Capital holds 222 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) | 6.8 | $53M | 300k | 177.57 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 3.8 | $30M | 141k | 210.82 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $27M | 183k | 147.11 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $27M | 291k | 91.64 | |
| Amazon (AMZN) | 3.4 | $27M | 7.9k | 3334.34 | |
| Intuit (INTU) | 2.7 | $21M | 33k | 643.22 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $19M | 53k | 359.33 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $19M | 33k | 567.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $19M | 124k | 150.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $19M | 6.4k | 2896.99 | |
| Cloudflare Cl A Com (NET) | 2.3 | $18M | 139k | 131.50 | |
| Laboratory Corp Amer Hldgs Com New | 2.2 | $18M | 56k | 314.21 | |
| Lowe's Companies (LOW) | 2.2 | $17M | 66k | 258.49 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $17M | 46k | 359.30 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.9 | $15M | 131k | 115.22 | |
| Ametek (AME) | 1.9 | $15M | 102k | 147.04 | |
| Twilio Cl A (TWLO) | 1.9 | $15M | 56k | 263.34 | |
| TJX Companies (TJX) | 1.8 | $14M | 185k | 75.92 | |
| MarketAxess Holdings (MKTX) | 1.8 | $14M | 34k | 411.26 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $14M | 114k | 122.38 | |
| Block Cl A (XYZ) | 1.8 | $14M | 85k | 161.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $14M | 33k | 412.35 | |
| Nike CL B (NKE) | 1.7 | $14M | 81k | 166.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $13M | 40k | 320.89 | |
| Masimo Corporation (MASI) | 1.6 | $13M | 43k | 292.79 | |
| Autodesk (ADSK) | 1.5 | $12M | 41k | 281.20 | |
| Lululemon Athletica (LULU) | 1.4 | $11M | 28k | 391.45 | |
| Jacobs Engineering | 1.3 | $10M | 73k | 139.23 | |
| Paypal Holdings (PYPL) | 1.2 | $9.4M | 50k | 188.58 | |
| Iqvia Holdings (IQV) | 1.2 | $9.1M | 32k | 282.14 | |
| BlackRock | 1.1 | $8.7M | 9.5k | 915.58 | |
| Cme (CME) | 1.1 | $8.4M | 37k | 228.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $7.6M | 71k | 106.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.9M | 20k | 336.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $5.7M | 50k | 113.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.4M | 34k | 158.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.4M | 22k | 241.44 | |
| Rh (RH) | 0.7 | $5.1M | 9.5k | 535.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.8M | 21k | 226.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.4M | 1.5k | 2893.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $4.1M | 8.7k | 477.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $4.0M | 50k | 80.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.0M | 23k | 171.08 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.5M | 5.3k | 667.29 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 3.3k | 1056.67 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 55k | 63.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 11k | 294.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.3M | 29k | 112.98 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 60k | 51.96 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 23k | 135.38 | |
| MetLife (MET) | 0.4 | $3.0M | 48k | 62.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 10k | 298.97 | |
| AMN Healthcare Services (AMN) | 0.4 | $2.9M | 24k | 122.31 | |
| Digital Realty Trust (DLR) | 0.4 | $2.8M | 16k | 176.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.7M | 13k | 214.38 | |
| Waste Management (WM) | 0.3 | $2.4M | 15k | 166.92 | |
| Williams Companies (WMB) | 0.3 | $2.4M | 92k | 26.04 | |
| West Pharmaceutical Services (WST) | 0.3 | $2.3M | 5.0k | 468.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 15k | 142.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 3.6k | 567.58 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $2.0M | 6.7k | 301.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.0M | 26k | 78.69 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.0M | 17k | 121.32 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 173.68 | |
| International Paper Company (IP) | 0.3 | $2.0M | 42k | 46.98 | |
| Bce Com New (BCE) | 0.3 | $2.0M | 38k | 52.04 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.9M | 35k | 55.83 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.9M | 33k | 58.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 10k | 188.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.9M | 18k | 104.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 22k | 85.32 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 13k | 136.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 3.6k | 475.01 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 5.0k | 336.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 5.5k | 305.53 | |
| Tc Energy Corp (TRP) | 0.2 | $1.7M | 36k | 46.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 11k | 154.89 | |
| Broadcom (AVGO) | 0.2 | $1.7M | 2.5k | 665.46 | |
| Public Storage (PSA) | 0.2 | $1.7M | 4.4k | 374.60 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 21k | 76.63 | |
| L3harris Technologies (LHX) | 0.2 | $1.6M | 7.6k | 213.24 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.2 | $1.6M | 31k | 51.06 | |
| Netflix (NFLX) | 0.2 | $1.5M | 2.5k | 602.31 | |
| Paychex (PAYX) | 0.2 | $1.5M | 11k | 136.46 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 68.57 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.4k | 267.45 | |
| General Mills (GIS) | 0.2 | $1.4M | 21k | 67.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 23k | 61.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 16k | 85.79 | |
| Cummins (CMI) | 0.2 | $1.4M | 6.2k | 218.19 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.7k | 133.65 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 24k | 53.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.3M | 26k | 49.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 15k | 86.06 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 94.98 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 14k | 93.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 2.9k | 436.68 | |
| Consolidated Edison (ED) | 0.2 | $1.3M | 15k | 85.33 | |
| Shopify Cl A (SHOP) | 0.2 | $1.2M | 906.00 | 1377.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | 4.3k | 281.73 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 47.40 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 5.1k | 211.70 | |
| Pfizer (PFE) | 0.1 | $1.1M | 18k | 59.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 10k | 103.20 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 8.3k | 122.88 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.2k | 140.75 | |
| Amgen (AMGN) | 0.1 | $979k | 4.4k | 224.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $941k | 7.3k | 129.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $934k | 8.0k | 116.97 | |
| Gilead Sciences (GILD) | 0.1 | $875k | 12k | 72.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $871k | 2.2k | 398.08 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $869k | 4.0k | 219.11 | |
| Honeywell International (HON) | 0.1 | $864k | 4.1k | 208.54 | |
| Visa Com Cl A (V) | 0.1 | $861k | 4.0k | 216.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $856k | 17k | 49.49 | |
| Constellation Brands Cl A (STZ) | 0.1 | $855k | 3.4k | 250.88 | |
| UnitedHealth (UNH) | 0.1 | $855k | 1.7k | 502.35 | |
| Procter & Gamble Company (PG) | 0.1 | $843k | 5.2k | 163.66 | |
| American Tower Reit (AMT) | 0.1 | $812k | 2.8k | 292.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $786k | 1.2k | 658.84 | |
| Chevron Corporation (CVX) | 0.1 | $781k | 6.7k | 117.32 | |
| Bank of America Corporation (BAC) | 0.1 | $777k | 18k | 44.47 | |
| Home Depot (HD) | 0.1 | $751k | 1.8k | 415.38 | |
| Sherwin-Williams Company (SHW) | 0.1 | $742k | 2.1k | 352.33 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $733k | 3.2k | 230.65 | |
| Carrier Global Corporation (CARR) | 0.1 | $727k | 13k | 54.24 | |
| Tyler Technologies (TYL) | 0.1 | $717k | 1.3k | 538.29 | |
| Epam Systems (EPAM) | 0.1 | $710k | 1.1k | 668.55 | |
| Coca-Cola Company (KO) | 0.1 | $695k | 12k | 59.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $691k | 7.3k | 94.62 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $679k | 5.6k | 120.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $678k | 11k | 61.25 | |
| Illumina (ILMN) | 0.1 | $647k | 1.7k | 380.59 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $636k | 8.7k | 73.10 | |
| Lam Research Corporation | 0.1 | $631k | 878.00 | 718.68 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $628k | 8.0k | 78.50 | |
| Edwards Lifesciences (EW) | 0.1 | $623k | 4.8k | 129.52 | |
| Lancaster Colony (MZTI) | 0.1 | $613k | 3.7k | 165.68 | |
| S&p Global (SPGI) | 0.1 | $607k | 1.3k | 472.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $603k | 2.7k | 222.26 | |
| Monro Muffler Brake (MNRO) | 0.1 | $601k | 10k | 58.29 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $595k | 7.0k | 85.49 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $594k | 3.6k | 166.57 | |
| Msci (MSCI) | 0.1 | $585k | 954.00 | 613.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $582k | 2.6k | 221.21 | |
| Oracle Corporation (ORCL) | 0.1 | $569k | 6.5k | 87.19 | |
| Fortinet (FTNT) | 0.1 | $546k | 1.5k | 359.45 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $537k | 6.2k | 87.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $534k | 5.2k | 102.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $524k | 3.6k | 144.79 | |
| Canadian Pacific Railway | 0.1 | $509k | 7.1k | 71.98 | |
| At&t (T) | 0.1 | $507k | 21k | 24.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $501k | 5.2k | 96.62 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $501k | 14k | 35.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $485k | 2.9k | 167.88 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $484k | 11k | 42.83 | |
| Automatic Data Processing (ADP) | 0.1 | $478k | 1.9k | 246.39 | |
| Goldman Sachs (GS) | 0.1 | $467k | 1.2k | 382.47 | |
| Bruker Corporation (BRKR) | 0.1 | $446k | 5.3k | 83.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $417k | 1.2k | 355.20 | |
| Micron Technology (MU) | 0.1 | $409k | 4.4k | 93.17 | |
| Caterpillar (CAT) | 0.1 | $397k | 1.9k | 206.88 | |
| CSX Corporation (CSX) | 0.1 | $397k | 11k | 37.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $387k | 4.4k | 88.78 | |
| Novanta (NOVT) | 0.0 | $382k | 2.2k | 176.44 | |
| Aon Shs Cl A (AON) | 0.0 | $368k | 1.2k | 300.90 | |
| 3M Company (MMM) | 0.0 | $359k | 2.0k | 177.46 | |
| Waters Corporation (WAT) | 0.0 | $347k | 930.00 | 373.12 | |
| Zoetis Cl A (ZTS) | 0.0 | $345k | 1.4k | 244.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $339k | 2.0k | 169.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $336k | 1.3k | 251.69 | |
| McDonald's Corporation (MCD) | 0.0 | $336k | 1.3k | 268.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $331k | 6.6k | 50.27 | |
| Fiserv (FI) | 0.0 | $331k | 3.2k | 103.83 | |
| Ross Stores (ROST) | 0.0 | $331k | 2.9k | 114.14 | |
| General Electric Com New (GE) | 0.0 | $319k | 3.4k | 94.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $316k | 2.1k | 153.77 | |
| Skyworks Solutions (SWKS) | 0.0 | $312k | 2.0k | 154.92 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $309k | 834.00 | 370.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $309k | 3.7k | 84.15 | |
| Intel Corporation (INTC) | 0.0 | $307k | 6.0k | 51.45 | |
| Marvell Technology (MRVL) | 0.0 | $306k | 3.5k | 87.43 | |
| salesforce (CRM) | 0.0 | $305k | 1.2k | 254.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $304k | 2.8k | 108.34 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $304k | 1.8k | 173.71 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $299k | 5.8k | 51.78 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $299k | 1.7k | 173.23 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $298k | 10k | 29.33 | |
| AmerisourceBergen (COR) | 0.0 | $292k | 2.2k | 133.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $291k | 2.5k | 116.40 | |
| Steris Shs Usd (STE) | 0.0 | $282k | 1.2k | 243.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $279k | 672.00 | 415.18 | |
| Corning Incorporated (GLW) | 0.0 | $278k | 7.5k | 37.24 | |
| Generac Holdings (GNRC) | 0.0 | $276k | 783.00 | 352.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $276k | 642.00 | 429.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $276k | 1.3k | 217.32 | |
| Repligen Corporation (RGEN) | 0.0 | $273k | 1.0k | 265.31 | |
| Analog Devices (ADI) | 0.0 | $271k | 1.5k | 175.86 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $269k | 1.1k | 239.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 4.3k | 62.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $260k | 12k | 21.49 | |
| Littelfuse (LFUS) | 0.0 | $252k | 800.00 | 315.00 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $252k | 1.2k | 211.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $248k | 312.00 | 794.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $241k | 4.0k | 59.82 | |
| HEICO Corporation (HEI) | 0.0 | $240k | 1.7k | 144.14 | |
| Trimble Navigation (TRMB) | 0.0 | $236k | 2.7k | 87.18 | |
| Fastenal Company (FAST) | 0.0 | $233k | 3.6k | 63.92 | |
| MercadoLibre (MELI) | 0.0 | $232k | 172.00 | 1348.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 837.00 | 275.99 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $228k | 3.4k | 67.70 | |
| Cardinal Health (CAH) | 0.0 | $228k | 4.4k | 51.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $226k | 1.4k | 164.96 | |
| Tucows Com New (TCX) | 0.0 | $225k | 2.7k | 83.71 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $222k | 2.1k | 104.23 | |
| Morgan Stanley Com New (MS) | 0.0 | $218k | 2.2k | 98.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $218k | 2.5k | 87.34 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $211k | 4.5k | 47.06 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $207k | 1.6k | 132.27 | |
| American Express Company (AXP) | 0.0 | $206k | 1.3k | 163.23 | |
| Hecla Mining Company (HL) | 0.0 | $95k | 18k | 5.23 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $75k | 15k | 5.00 |
