Forte Capital

Forte Capital as of Dec. 31, 2022

Portfolio Holdings for Forte Capital

Forte Capital holds 200 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $37M 284k 129.93
Vanguard Index Fds Value Etf (VTV) 5.2 $30M 214k 140.37
Mastercard Incorporated Cl A (MA) 3.2 $18M 53k 347.73
Ishares Tr Rus Mdcp Val Etf (IWS) 2.8 $16M 154k 105.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.7 $16M 33k 469.07
Vanguard Index Fds Growth Etf (VUG) 2.6 $15M 72k 213.11
TJX Companies (TJX) 2.6 $15M 187k 79.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $14M 91k 151.61
Ametek (AME) 2.3 $14M 98k 139.72
Laboratory Corp Amer Hldgs Com New 2.3 $13M 56k 235.48
Lowe's Companies (LOW) 2.2 $13M 65k 199.24
Amazon (AMZN) 2.2 $13M 154k 84.00
The Trade Desk Com Cl A (TTD) 2.2 $13M 280k 44.83
Intuitive Surgical Com New (ISRG) 2.1 $12M 47k 265.35
Intuit (INTU) 2.1 $12M 31k 389.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.0 $11M 84k 135.24
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 126k 88.23
Adobe Systems Incorporated (ADBE) 1.8 $11M 32k 336.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $11M 198k 53.88
Nike CL B (NKE) 1.7 $9.7M 83k 117.01
Lululemon Athletica (LULU) 1.6 $9.3M 29k 320.38
MarketAxess Holdings (MKTX) 1.5 $9.0M 32k 278.89
Jacobs Engineering Group (J) 1.5 $8.6M 72k 120.07
Autodesk (ADSK) 1.3 $7.5M 40k 186.87
Iqvia Holdings (IQV) 1.2 $6.8M 33k 204.89
BlackRock 1.1 $6.6M 9.3k 708.61
Cme (CME) 1.1 $6.3M 37k 168.16
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.9M 32k 183.54
AMN Healthcare Services (AMN) 1.0 $5.8M 57k 102.82
Cloudflare Cl A Com (NET) 1.0 $5.8M 129k 45.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $5.8M 68k 84.80
Microsoft Corporation (MSFT) 0.9 $5.5M 23k 239.82
Booking Holdings (BKNG) 0.9 $5.4M 2.7k 2015.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $5.2M 62k 83.60
Masimo Corporation (MASI) 0.9 $5.1M 35k 147.95
Diamondback Energy (FANG) 0.9 $5.1M 38k 136.78
Block Cl A (XYZ) 0.8 $4.8M 77k 62.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.4M 23k 191.19
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 30k 134.10
Paychex (PAYX) 0.7 $4.0M 34k 115.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $3.9M 86k 45.15
Johnson & Johnson (JNJ) 0.6 $3.7M 21k 176.65
Cisco Systems (CSCO) 0.6 $3.5M 74k 47.64
Abbvie (ABBV) 0.6 $3.4M 21k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.4M 8.8k 384.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 10k 308.89
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.7M 31k 88.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 41k 65.61
Williams Companies (WMB) 0.5 $2.6M 80k 32.90
Thermo Fisher Scientific (TMO) 0.4 $2.6M 4.7k 550.69
Southern Company (SO) 0.4 $2.4M 34k 71.41
MetLife (MET) 0.4 $2.4M 34k 72.37
Bank of New York Mellon Corporation (BK) 0.4 $2.4M 53k 45.52
Merck & Co (MRK) 0.4 $2.4M 22k 110.95
United Parcel Service CL B (UPS) 0.4 $2.3M 13k 173.85
Duke Energy Corp Com New (DUK) 0.4 $2.2M 22k 102.99
West Pharmaceutical Services (WST) 0.4 $2.2M 9.3k 235.35
General Mills (GIS) 0.4 $2.2M 26k 83.85
Pfizer (PFE) 0.4 $2.1M 42k 51.24
Pepsi (PEP) 0.4 $2.1M 12k 180.66
Rh (RH) 0.4 $2.1M 7.8k 267.19
Waste Management (WM) 0.4 $2.0M 13k 156.88
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 110.30
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.0M 32k 62.08
Twilio Cl A (TWLO) 0.3 $1.9M 39k 48.96
Lamar Advertising Cl A (LAMR) 0.3 $1.9M 20k 94.40
Verizon Communications (VZ) 0.3 $1.9M 47k 39.40
Consolidated Edison (ED) 0.3 $1.8M 19k 95.31
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 14k 135.75
Public Storage (PSA) 0.3 $1.8M 6.3k 280.17
Texas Instruments Incorporated (TXN) 0.3 $1.8M 11k 165.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 8.0k 214.24
Tc Energy Corp (TRP) 0.3 $1.7M 42k 39.86
Costco Wholesale Corporation (COST) 0.3 $1.6M 3.6k 456.46
Broadcom (AVGO) 0.3 $1.6M 2.9k 559.10
NVIDIA Corporation (NVDA) 0.3 $1.6M 11k 146.13
Tesla Motors (TSLA) 0.3 $1.6M 13k 123.18
Colgate-Palmolive Company (CL) 0.3 $1.6M 21k 78.79
Welltower Inc Com reit (WELL) 0.3 $1.5M 24k 65.55
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 100.92
International Paper Company (IP) 0.2 $1.4M 42k 34.63
Cummins (CMI) 0.2 $1.4M 5.7k 242.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.4M 6.4k 210.95
Bce Com New (BCE) 0.2 $1.4M 31k 43.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.3M 25k 52.61
International Business Machines (IBM) 0.2 $1.3M 9.4k 140.89
Intercontinental Exchange (ICE) 0.2 $1.3M 13k 102.59
Stryker Corporation (SYK) 0.2 $1.3M 5.4k 244.49
L3harris Technologies (LHX) 0.2 $1.3M 6.2k 208.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.3M 29k 44.98
Philip Morris International (PM) 0.2 $1.3M 13k 101.21
Amgen (AMGN) 0.2 $1.2M 4.6k 262.62
UnitedHealth (UNH) 0.2 $1.1M 2.2k 530.20
Chevron Corporation (CVX) 0.2 $1.1M 6.3k 179.50
Nextera Energy (NEE) 0.2 $1.1M 13k 83.60
Digital Realty Trust (DLR) 0.2 $1.1M 11k 100.27
Altria (MO) 0.2 $1.0M 23k 45.71
Unilever Spon Adr New (UL) 0.2 $1.0M 20k 50.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $994k 2.6k 382.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $981k 23k 41.97
Canadian Natl Ry (CNI) 0.2 $967k 8.1k 118.88
Walt Disney Company (DIS) 0.2 $935k 11k 86.88
Honeywell International (HON) 0.2 $874k 4.1k 214.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $873k 21k 42.50
Acuity Brands (AYI) 0.1 $850k 5.1k 165.61
Constellation Brands Cl A (STZ) 0.1 $837k 3.6k 231.72
Visa Com Cl A (V) 0.1 $831k 4.0k 207.74
CVS Caremark Corporation (CVS) 0.1 $815k 8.7k 93.19
Coca-Cola Company (KO) 0.1 $751k 12k 63.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 2.7k 266.30
Starbucks Corporation (SBUX) 0.1 $686k 6.9k 99.19
American Tower Reit (AMT) 0.1 $664k 3.1k 211.87
Lockheed Martin Corporation (LMT) 0.1 $636k 1.3k 486.47
Medpace Hldgs (MEDP) 0.1 $627k 3.0k 212.41
Procter & Gamble Company (PG) 0.1 $624k 4.1k 151.55
Lancaster Colony (MZTI) 0.1 $618k 3.1k 197.30
Oracle Corporation (ORCL) 0.1 $584k 7.1k 81.74
Sherwin-Williams Company (SHW) 0.1 $573k 2.4k 237.33
Abbott Laboratories (ABT) 0.1 $570k 5.2k 109.79
Canadian Pacific Railway 0.1 $560k 7.5k 74.59
Casella Waste Sys Cl A (CWST) 0.1 $543k 6.9k 79.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $537k 7.1k 75.54
Carrier Global Corporation (CARR) 0.1 $536k 13k 41.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $522k 10k 50.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $521k 19k 27.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $513k 2.6k 200.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $507k 9.2k 55.12
Wal-Mart Stores (WMT) 0.1 $498k 3.5k 141.77
Bank of America Corporation (BAC) 0.1 $497k 15k 33.12
IDEXX Laboratories (IDXX) 0.1 $490k 1.2k 407.96
Netflix (NFLX) 0.1 $475k 1.6k 294.88
Devon Energy Corporation (DVN) 0.1 $471k 7.7k 61.51
Otis Worldwide Corp (OTIS) 0.1 $468k 6.0k 78.31
Monro Muffler Brake (MNRO) 0.1 $466k 10k 45.20
AmerisourceBergen (COR) 0.1 $465k 2.8k 165.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.6k 174.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $454k 5.5k 82.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $453k 1.3k 351.24
S&p Global (SPGI) 0.1 $450k 1.3k 334.92
Goldman Sachs (GS) 0.1 $448k 1.3k 343.38
Arthur J. Gallagher & Co. (AJG) 0.1 $441k 2.3k 188.58
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 5.9k 74.19
Hershey Company (HSY) 0.1 $439k 1.9k 231.60
Automatic Data Processing (ADP) 0.1 $430k 1.8k 238.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $425k 2.8k 151.65
Bristol Myers Squibb (BMY) 0.1 $408k 5.7k 71.96
Edwards Lifesciences (EW) 0.1 $393k 5.3k 74.61
M&T Bank Corporation (MTB) 0.1 $385k 2.7k 145.06
Bruker Corporation (BRKR) 0.1 $383k 5.6k 68.35
Meta Platforms Cl A (META) 0.1 $376k 3.1k 120.34
Lam Research Corporation 0.1 $375k 893.00 420.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $369k 9.1k 40.51
Msci (MSCI) 0.1 $369k 792.00 465.45
First Mid Ill Bancshares (FMBH) 0.1 $363k 11k 32.08
Waters Corporation (WAT) 0.1 $349k 1.0k 342.58
Gilead Sciences (GILD) 0.1 $349k 4.1k 85.85
Fortinet (FTNT) 0.1 $344k 7.0k 48.89
Caterpillar (CAT) 0.1 $343k 1.4k 239.51
Boeing Company (BA) 0.1 $341k 1.8k 190.54
General Electric Com New (GE) 0.1 $337k 4.0k 83.79
Home Depot (HD) 0.1 $334k 1.1k 315.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $328k 7.5k 43.92
Fiserv (FI) 0.1 $326k 3.2k 101.07
Ross Stores (ROST) 0.1 $319k 2.8k 116.07
Ishares Silver Tr Ishares (SLV) 0.1 $318k 14k 22.02
CSX Corporation (CSX) 0.1 $301k 9.7k 30.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $298k 2.5k 120.53
Paypal Holdings (PYPL) 0.1 $296k 4.2k 71.22
Airbnb Com Cl A (ABNB) 0.1 $295k 3.4k 85.50
Morgan Stanley Com New (MS) 0.1 $293k 3.4k 85.02
Union Pacific Corporation (UNP) 0.1 $291k 1.4k 207.07
Vanguard Index Fds Large Cap Etf (VV) 0.0 $286k 1.6k 174.20
McDonald's Corporation (MCD) 0.0 $279k 1.1k 263.53
Corning Incorporated (GLW) 0.0 $278k 8.7k 31.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $275k 3.7k 74.49
Kla Corp Com New (KLAC) 0.0 $275k 729.00 377.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $264k 4.8k 55.56
Marathon Petroleum Corp (MPC) 0.0 $260k 2.2k 116.39
HEICO Corporation (HEI) 0.0 $256k 1.7k 153.64
Aon Shs Cl A (AON) 0.0 $255k 848.00 300.14
Eli Lilly & Co. (LLY) 0.0 $252k 688.00 366.07
Novanta (NOVT) 0.0 $247k 1.8k 135.87
Novo-nordisk A S Adr (NVO) 0.0 $242k 1.8k 135.34
Comcast Corp Cl A (CMCSA) 0.0 $240k 6.8k 34.97
Analog Devices (ADI) 0.0 $231k 1.4k 164.03
American Express Company (AXP) 0.0 $231k 1.6k 147.75
Northrop Grumman Corporation (NOC) 0.0 $230k 421.00 545.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $228k 4.9k 46.25
Aercap Holdings Nv SHS (AER) 0.0 $226k 3.9k 58.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $223k 1.8k 126.16
Simply Good Foods (SMPL) 0.0 $219k 5.8k 38.03
Charles Schwab Corporation (SCHW) 0.0 $217k 2.6k 83.26
Steris Shs Usd (STE) 0.0 $214k 1.2k 184.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $212k 3.2k 65.74
Marriott Intl Cl A (MAR) 0.0 $211k 1.4k 148.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $209k 1.1k 186.45
Lauder Estee Cos Cl A (EL) 0.0 $202k 815.00 248.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $202k 1.9k 104.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $202k 1.2k 169.29
Hecla Mining Company (HL) 0.0 $188k 34k 5.56