Forte Capital as of Sept. 30, 2022
Portfolio Holdings for Forte Capital
Forte Capital holds 187 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $39M | 284k | 138.20 | |
| Vanguard Index Fds Value Etf (VTV) | 4.9 | $27M | 217k | 123.48 | |
| Amazon (AMZN) | 3.2 | $18M | 157k | 113.00 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $17M | 287k | 59.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $16M | 75k | 213.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $15M | 193k | 78.43 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $15M | 53k | 284.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.7 | $15M | 156k | 96.05 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.5 | $14M | 96k | 144.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $13M | 33k | 401.18 | |
| Lowe's Companies (LOW) | 2.2 | $12M | 66k | 187.81 | |
| Intuit (INTU) | 2.2 | $12M | 32k | 387.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 127k | 95.65 | |
| TJX Companies (TJX) | 2.1 | $12M | 187k | 62.12 | |
| Laboratory Corp Amer Hldgs Com New | 2.1 | $11M | 56k | 204.81 | |
| Ametek (AME) | 2.0 | $11M | 100k | 113.41 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.9 | $10M | 85k | 121.76 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $8.8M | 32k | 275.20 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $8.7M | 46k | 187.44 | |
| Lululemon Athletica (LULU) | 1.4 | $8.0M | 28k | 279.57 | |
| Cloudflare Cl A Com (NET) | 1.4 | $7.7M | 140k | 55.31 | |
| Jacobs Engineering Group (J) | 1.4 | $7.7M | 71k | 108.49 | |
| Autodesk (ADSK) | 1.3 | $7.4M | 40k | 186.79 | |
| MarketAxess Holdings (MKTX) | 1.3 | $7.3M | 33k | 222.48 | |
| Nike CL B (NKE) | 1.2 | $6.8M | 82k | 83.12 | |
| Cme (CME) | 1.2 | $6.8M | 38k | 177.13 | |
| Iqvia Holdings (IQV) | 1.1 | $6.3M | 35k | 181.15 | |
| AMN Healthcare Services (AMN) | 1.1 | $5.8M | 55k | 105.95 | |
| Masimo Corporation (MASI) | 1.0 | $5.8M | 41k | 141.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $5.5M | 32k | 170.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $5.5M | 69k | 79.54 | |
| BlackRock | 1.0 | $5.3M | 9.7k | 550.25 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | 21k | 232.90 | |
| Block Cl A (XYZ) | 0.8 | $4.6M | 84k | 54.99 | |
| Booking Holdings (BKNG) | 0.8 | $4.3M | 2.6k | 1643.21 | |
| Diamondback Energy (FANG) | 0.8 | $4.2M | 35k | 120.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.1M | 23k | 179.46 | |
| Paychex (PAYX) | 0.7 | $3.8M | 34k | 112.22 | |
| Twilio Cl A (TWLO) | 0.7 | $3.7M | 54k | 69.13 | |
| West Pharmaceutical Services (WST) | 0.7 | $3.7M | 15k | 246.09 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $3.6M | 85k | 42.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 21k | 163.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.3M | 32k | 104.49 | |
| Tesla Motors (TSLA) | 0.6 | $3.3M | 13k | 265.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.2M | 8.9k | 358.70 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 75k | 40.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | 31k | 96.14 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 21k | 134.19 | |
| MetLife (MET) | 0.5 | $2.8M | 46k | 60.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.8M | 10k | 267.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 4.9k | 507.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.4M | 41k | 60.52 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 62k | 37.97 | |
| Southern Company (SO) | 0.4 | $2.3M | 34k | 67.99 | |
| Williams Companies (WMB) | 0.4 | $2.3M | 80k | 28.63 | |
| Rh (RH) | 0.4 | $2.2M | 9.0k | 246.05 | |
| Waste Management (WM) | 0.4 | $2.1M | 13k | 160.24 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.1M | 13k | 161.54 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 54k | 38.53 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 22k | 93.01 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.76 | |
| Merck & Co (MRK) | 0.3 | $1.9M | 22k | 86.14 | |
| Public Storage (PSA) | 0.3 | $1.9M | 6.3k | 292.85 | |
| Pepsi (PEP) | 0.3 | $1.9M | 11k | 163.30 | |
| Tc Energy Corp (TRP) | 0.3 | $1.8M | 45k | 40.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 21k | 87.29 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.7M | 21k | 82.49 | |
| Consolidated Edison (ED) | 0.3 | $1.7M | 20k | 85.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.6k | 472.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.6M | 30k | 53.24 | |
| Crown Castle Intl (CCI) | 0.3 | $1.6M | 11k | 144.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | 10k | 154.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.5M | 24k | 64.32 | |
| International Paper Company (IP) | 0.3 | $1.5M | 48k | 31.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 112.53 | |
| L3harris Technologies (LHX) | 0.3 | $1.5M | 7.1k | 207.81 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 15k | 99.18 | |
| Bce Com New (BCE) | 0.3 | $1.5M | 35k | 41.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.5M | 31k | 46.52 | |
| General Mills (GIS) | 0.3 | $1.5M | 19k | 76.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 20k | 70.24 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.3M | 6.4k | 208.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 11k | 121.35 | |
| Broadcom (AVGO) | 0.2 | $1.3M | 2.9k | 444.06 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.2M | 29k | 42.00 | |
| Cummins (CMI) | 0.2 | $1.2M | 6.0k | 203.53 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 15k | 81.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 13k | 90.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.1M | 5.5k | 210.32 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 9.3k | 118.83 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 5.4k | 202.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 357.05 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 78.41 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 83.03 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 94.29 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.0k | 504.79 | |
| Amgen (AMGN) | 0.2 | $999k | 4.4k | 225.46 | |
| Chevron Corporation (CVX) | 0.2 | $982k | 6.8k | 143.65 | |
| Altria (MO) | 0.2 | $928k | 23k | 40.38 | |
| Unilever Spon Adr New (UL) | 0.2 | $896k | 20k | 43.84 | |
| Canadian Natl Ry (CNI) | 0.2 | $867k | 8.0k | 108.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $850k | 23k | 36.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $822k | 8.6k | 95.32 | |
| Acuity Brands (AYI) | 0.1 | $810k | 5.1k | 157.47 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $805k | 21k | 38.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $740k | 2.8k | 267.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $733k | 3.2k | 229.78 | |
| Abbott Laboratories (ABT) | 0.1 | $698k | 7.2k | 96.70 | |
| Honeywell International (HON) | 0.1 | $670k | 4.0k | 167.00 | |
| Visa Com Cl A (V) | 0.1 | $654k | 3.7k | 177.52 | |
| Coca-Cola Company (KO) | 0.1 | $638k | 11k | 55.99 | |
| American Tower Reit (AMT) | 0.1 | $627k | 2.9k | 214.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $608k | 7.3k | 83.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $607k | 7.2k | 84.21 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $585k | 12k | 48.79 | |
| Lancaster Colony (MZTI) | 0.1 | $556k | 3.7k | 150.27 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $523k | 6.9k | 76.35 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $499k | 9.2k | 54.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $498k | 2.6k | 195.22 | |
| Canadian Pacific Railway | 0.1 | $497k | 7.4k | 66.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.3k | 386.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $471k | 7.1k | 66.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $469k | 11k | 44.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $468k | 2.3k | 204.55 | |
| M&T Bank Corporation (MTB) | 0.1 | $467k | 2.6k | 176.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $464k | 3.6k | 129.68 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 15k | 30.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $460k | 13k | 35.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $449k | 2.7k | 164.95 | |
| Monro Muffler Brake (MNRO) | 0.1 | $448k | 10k | 43.45 | |
| Paypal Holdings (PYPL) | 0.1 | $424k | 4.9k | 86.00 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $424k | 14k | 29.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $423k | 1.3k | 328.67 | |
| Medpace Hldgs (MEDP) | 0.1 | $421k | 2.7k | 157.09 | |
| Automatic Data Processing (ADP) | 0.1 | $419k | 1.9k | 226.24 | |
| Edwards Lifesciences (EW) | 0.1 | $413k | 5.0k | 82.58 | |
| Meta Platforms Cl A (META) | 0.1 | $408k | 3.0k | 135.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $399k | 2.3k | 171.02 | |
| Hershey Company (HSY) | 0.1 | $397k | 1.8k | 220.43 | |
| S&p Global (SPGI) | 0.1 | $391k | 1.3k | 305.23 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $389k | 3.7k | 105.16 | |
| Netflix (NFLX) | 0.1 | $384k | 1.6k | 235.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $383k | 6.0k | 63.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $381k | 2.8k | 135.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $375k | 5.3k | 71.17 | |
| Fortinet (FTNT) | 0.1 | $370k | 7.5k | 49.17 | |
| Oracle Corporation (ORCL) | 0.1 | $365k | 6.0k | 61.02 | |
| IDEXX Laboratories (IDXX) | 0.1 | $365k | 1.1k | 325.89 | |
| Msci (MSCI) | 0.1 | $362k | 857.00 | 422.40 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $361k | 11k | 31.95 | |
| Goldman Sachs (GS) | 0.1 | $361k | 1.2k | 292.78 | |
| Gilead Sciences (GILD) | 0.1 | $349k | 5.7k | 61.66 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.7k | 126.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 4.9k | 71.15 | |
| AmerisourceBergen (COR) | 0.1 | $342k | 2.5k | 135.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $342k | 9.1k | 37.78 | |
| Lam Research Corporation | 0.1 | $318k | 870.00 | 365.52 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $296k | 2.5k | 119.60 | |
| Fiserv (FI) | 0.1 | $296k | 3.2k | 93.58 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $269k | 1.6k | 163.72 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $263k | 6.8k | 38.93 | |
| Home Depot (HD) | 0.0 | $262k | 949.00 | 276.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $260k | 1.3k | 194.61 | |
| Bruker Corporation (BRKR) | 0.0 | $258k | 4.9k | 53.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | 3.8k | 68.49 | |
| McDonald's Corporation (MCD) | 0.0 | $255k | 1.1k | 230.35 | |
| CSX Corporation (CSX) | 0.0 | $253k | 9.5k | 26.69 | |
| HEICO Corporation (HEI) | 0.0 | $240k | 1.7k | 144.14 | |
| Waters Corporation (WAT) | 0.0 | $238k | 884.00 | 269.23 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.4k | 164.13 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $237k | 6.3k | 37.73 | |
| Ross Stores (ROST) | 0.0 | $232k | 2.8k | 84.36 | |
| Aon Shs Cl A (AON) | 0.0 | $227k | 848.00 | 267.69 | |
| Corning Incorporated (GLW) | 0.0 | $226k | 7.8k | 28.97 | |
| Morgan Stanley Com New (MS) | 0.0 | $222k | 2.8k | 78.89 | |
| General Electric Com New (GE) | 0.0 | $221k | 3.6k | 61.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $216k | 3.8k | 57.42 | |
| Boeing Company (BA) | 0.0 | $214k | 1.8k | 120.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $213k | 12k | 17.49 | |
| Novanta (NOVT) | 0.0 | $210k | 1.8k | 115.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $209k | 690.00 | 302.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $208k | 1.4k | 148.15 | |
| Trimble Navigation (TRMB) | 0.0 | $207k | 3.8k | 54.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 435.00 | 471.26 | |
| American Express Company (AXP) | 0.0 | $204k | 1.5k | 134.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $202k | 4.9k | 40.98 | |
| Hecla Mining Company (HL) | 0.0 | $134k | 34k | 3.95 |
