Forte Capital as of March 31, 2023
Portfolio Holdings for Forte Capital
Forte Capital holds 210 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $46M | 277k | 164.90 | |
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $31M | 226k | 138.11 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.7 | $30M | 467k | 65.17 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $19M | 53k | 363.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $18M | 33k | 545.67 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $17M | 163k | 106.20 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $17M | 281k | 60.91 | |
| Amazon (AMZN) | 2.4 | $16M | 153k | 103.29 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.4 | $16M | 270k | 57.56 | |
| TJX Companies (TJX) | 2.2 | $15M | 187k | 78.36 | |
| Intuit (INTU) | 2.2 | $14M | 32k | 445.84 | |
| Ametek (AME) | 2.1 | $14M | 97k | 145.33 | |
| MarketAxess Holdings (MKTX) | 2.0 | $13M | 34k | 391.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $13M | 126k | 103.73 | |
| Lowe's Companies (LOW) | 2.0 | $13M | 64k | 199.97 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $13M | 56k | 229.42 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $13M | 33k | 385.37 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $12M | 47k | 255.47 | |
| Lululemon Athletica (LULU) | 1.8 | $12M | 32k | 364.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $11M | 82k | 134.07 | |
| Nike CL B (NKE) | 1.6 | $10M | 85k | 122.64 | |
| Autodesk (ADSK) | 1.3 | $8.8M | 42k | 208.16 | |
| Jacobs Engineering Group (J) | 1.3 | $8.4M | 72k | 117.51 | |
| Cloudflare Cl A Com (NET) | 1.2 | $8.0M | 130k | 61.66 | |
| Iqvia Holdings (IQV) | 1.2 | $7.7M | 39k | 198.89 | |
| Booking Holdings (BKNG) | 1.1 | $7.4M | 2.8k | 2652.41 | |
| Cme (CME) | 1.1 | $7.1M | 37k | 191.52 | |
| BlackRock (BLK) | 1.0 | $6.8M | 10k | 669.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.6M | 23k | 288.30 | |
| Masimo Corporation (MASI) | 1.0 | $6.5M | 35k | 184.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $6.2M | 33k | 189.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $6.2M | 68k | 90.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $5.8M | 64k | 91.05 | |
| Diamondback Energy (FANG) | 0.9 | $5.7M | 42k | 135.17 | |
| Block Cl A (SQ) | 0.8 | $5.5M | 81k | 68.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.7M | 23k | 204.10 | |
| AMN Healthcare Services (AMN) | 0.7 | $4.7M | 56k | 82.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $4.1M | 85k | 48.37 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.6 | $4.0M | 27k | 151.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 30k | 130.31 | |
| Paychex (PAYX) | 0.6 | $3.9M | 34k | 114.59 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 73k | 52.28 | |
| West Pharmaceutical Services (WST) | 0.6 | $3.7M | 11k | 346.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 11k | 308.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.4M | 14k | 249.44 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 21k | 159.37 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 21k | 155.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 31k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 11k | 277.76 | |
| Waste Management (WM) | 0.5 | $3.0M | 19k | 163.17 | |
| Tesla Motors (TSLA) | 0.4 | $2.9M | 14k | 207.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.7M | 40k | 67.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.7M | 4.7k | 576.37 | |
| Williams Companies (WMB) | 0.4 | $2.6M | 89k | 29.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.6M | 6.4k | 411.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.6M | 13k | 193.98 | |
| Twilio Cl A (TWLO) | 0.4 | $2.6M | 38k | 66.63 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 63k | 38.89 | |
| General Mills (GIS) | 0.4 | $2.4M | 28k | 85.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.4M | 9.8k | 244.33 | |
| Southern Company (SO) | 0.4 | $2.3M | 33k | 69.58 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 21k | 106.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 47k | 45.44 | |
| Pepsi (PEP) | 0.3 | $2.1M | 12k | 182.30 | |
| Rh (RH) | 0.3 | $2.1M | 8.6k | 243.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 22k | 96.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 18k | 109.66 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.0M | 40k | 50.61 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.0M | 20k | 99.89 | |
| MetLife (MET) | 0.3 | $1.9M | 33k | 57.94 | |
| Public Storage (PSA) | 0.3 | $1.9M | 6.3k | 302.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.9M | 32k | 59.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 10k | 186.01 | |
| Pfizer (PFE) | 0.3 | $1.9M | 46k | 40.80 | |
| Broadcom (AVGO) | 0.3 | $1.9M | 2.9k | 641.45 | |
| Consolidated Edison (ED) | 0.3 | $1.9M | 19k | 95.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.6k | 496.84 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 13k | 134.22 | |
| Tc Energy Corp (TRP) | 0.3 | $1.7M | 43k | 38.91 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.7M | 23k | 71.69 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.6M | 24k | 66.12 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 5.4k | 285.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 20k | 75.15 | |
| International Paper Company (IP) | 0.2 | $1.5M | 42k | 36.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.5M | 6.4k | 230.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.4M | 30k | 48.15 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 15k | 97.93 | |
| Bce Com New (BCE) | 0.2 | $1.3M | 30k | 44.79 | |
| Cummins (CMI) | 0.2 | $1.3M | 5.6k | 238.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 13k | 104.29 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 97.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.2M | 27k | 45.17 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.1k | 131.09 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 21k | 51.93 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 100.13 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.4k | 196.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 409.33 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.2k | 472.65 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.2k | 241.77 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 77.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.2k | 163.16 | |
| Altria (MO) | 0.2 | $1.0M | 23k | 44.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $935k | 7.9k | 117.97 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $928k | 21k | 43.94 | |
| Acuity Brands (AYI) | 0.1 | $927k | 5.1k | 182.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $860k | 2.7k | 320.96 | |
| Visa Com Cl A (V) | 0.1 | $843k | 3.7k | 225.44 | |
| Digital Realty Trust (DLR) | 0.1 | $825k | 8.4k | 98.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $816k | 3.6k | 225.87 | |
| Honeywell International (HON) | 0.1 | $780k | 4.1k | 191.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $703k | 6.8k | 104.13 | |
| Coca-Cola Company (KO) | 0.1 | $696k | 11k | 62.03 | |
| American Tower Reit (AMT) | 0.1 | $661k | 3.2k | 204.37 | |
| Oracle Corporation (ORCL) | 0.1 | $646k | 7.0k | 92.92 | |
| Lancaster Colony (LANC) | 0.1 | $629k | 3.1k | 202.88 | |
| Meta Platforms Cl A (META) | 0.1 | $626k | 3.0k | 211.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $610k | 1.3k | 472.71 | |
| Procter & Gamble Company (PG) | 0.1 | $608k | 4.1k | 148.69 | |
| CVS Caremark Corporation (CVS) | 0.1 | $608k | 8.2k | 74.31 | |
| IDEXX Laboratories (IDXX) | 0.1 | $601k | 1.2k | 500.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $591k | 13k | 45.75 | |
| Medpace Hldgs (MEDP) | 0.1 | $586k | 3.1k | 188.05 | |
| Netflix (NFLX) | 0.1 | $586k | 1.7k | 345.48 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $578k | 7.5k | 76.94 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $578k | 9.2k | 62.89 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $568k | 19k | 29.47 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $565k | 6.8k | 82.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $559k | 2.5k | 224.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $556k | 10k | 53.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $554k | 2.6k | 216.41 | |
| Abbott Laboratories (ABT) | 0.1 | $526k | 5.2k | 101.26 | |
| Hershey Company (HSY) | 0.1 | $526k | 2.1k | 254.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $518k | 3.5k | 147.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $513k | 5.8k | 87.84 | |
| Monro Muffler Brake (MNRO) | 0.1 | $510k | 10k | 49.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $506k | 6.9k | 73.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $505k | 6.0k | 84.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $485k | 1.3k | 376.11 | |
| Bruker Corporation (BRKR) | 0.1 | $479k | 6.1k | 78.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $472k | 2.6k | 178.37 | |
| S&p Global (SPGI) | 0.1 | $466k | 1.4k | 344.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $460k | 868.00 | 530.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $458k | 5.5k | 83.21 | |
| AmerisourceBergen (COR) | 0.1 | $452k | 2.8k | 160.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $448k | 2.3k | 191.29 | |
| Edwards Lifesciences (EW) | 0.1 | $437k | 5.3k | 82.73 | |
| Fortinet (FTNT) | 0.1 | $434k | 6.5k | 66.46 | |
| Goldman Sachs (GS) | 0.1 | $433k | 1.3k | 327.11 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $429k | 3.4k | 124.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $427k | 2.8k | 152.26 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 14k | 28.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 5.7k | 69.32 | |
| General Electric Com New (GE) | 0.1 | $390k | 4.1k | 95.60 | |
| Boeing Company (BA) | 0.1 | $384k | 1.8k | 212.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $380k | 9.1k | 41.93 | |
| Automatic Data Processing (ADP) | 0.1 | $379k | 1.7k | 222.63 | |
| Fiserv (FI) | 0.1 | $358k | 3.2k | 113.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $349k | 2.9k | 119.56 | |
| Caterpillar (CAT) | 0.1 | $345k | 1.5k | 228.85 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $344k | 2.5k | 138.93 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 4.1k | 82.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $335k | 3.6k | 93.02 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $325k | 7.2k | 44.87 | |
| Home Depot (HD) | 0.0 | $312k | 1.1k | 295.11 | |
| Zoetis Cl A (ZTS) | 0.0 | $310k | 1.9k | 166.44 | |
| Waters Corporation (WAT) | 0.0 | $309k | 999.00 | 309.63 | |
| Paypal Holdings (PYPL) | 0.0 | $309k | 4.1k | 75.94 | |
| Morgan Stanley Com New (MS) | 0.0 | $308k | 3.5k | 87.80 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $308k | 11k | 27.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $307k | 2.5k | 121.69 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $307k | 1.6k | 186.81 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 8.7k | 35.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $302k | 2.2k | 134.83 | |
| Ross Stores (ROST) | 0.0 | $292k | 2.8k | 106.13 | |
| CSX Corporation (CSX) | 0.0 | $291k | 9.7k | 29.94 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 1.0k | 279.61 | |
| Novanta (NOVT) | 0.0 | $288k | 1.8k | 159.09 | |
| Msci (MSCI) | 0.0 | $286k | 511.00 | 559.23 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $285k | 1.8k | 159.14 | |
| HEICO Corporation (HEI) | 0.0 | $285k | 1.7k | 171.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $283k | 1.4k | 201.26 | |
| American Express Company (AXP) | 0.0 | $279k | 1.7k | 164.95 | |
| Analog Devices (ADI) | 0.0 | $277k | 1.4k | 197.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $275k | 690.00 | 399.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $269k | 12k | 22.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $268k | 3.7k | 71.52 | |
| Aon Shs Cl A (AON) | 0.0 | $267k | 848.00 | 315.29 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 1.3k | 199.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $260k | 6.8k | 37.91 | |
| salesforce (CRM) | 0.0 | $247k | 1.2k | 199.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $246k | 715.00 | 343.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 4.6k | 52.38 | |
| Simply Good Foods (SMPL) | 0.0 | $239k | 6.0k | 39.77 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $236k | 1.2k | 194.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $235k | 1.4k | 166.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $232k | 3.2k | 71.84 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $231k | 4.9k | 46.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $230k | 1.8k | 130.00 | |
| Steris Shs Usd (STE) | 0.0 | $222k | 1.2k | 191.28 | |
| Shopify Cl A (SHOP) | 0.0 | $221k | 4.6k | 47.94 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $218k | 3.9k | 56.23 | |
| Hecla Mining Company (HL) | 0.0 | $215k | 34k | 6.33 | |
| Littelfuse (LFUS) | 0.0 | $215k | 800.00 | 268.09 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $213k | 2.2k | 94.75 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $211k | 2.4k | 88.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $208k | 306.00 | 680.71 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $202k | 5.0k | 40.34 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $201k | 1.9k | 105.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $201k | 815.00 | 246.46 | |
| Roper Industries (ROP) | 0.0 | $200k | 454.00 | 440.69 |
