Forte Capital as of June 30, 2023
Portfolio Holdings for Forte Capital
Forte Capital holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $52M | 266k | 193.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $37M | 492k | 74.95 | |
| Vanguard Index Fds Value Etf (VTV) | 4.6 | $32M | 223k | 142.10 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $22M | 279k | 77.22 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $21M | 53k | 393.30 | |
| Amazon (AMZN) | 2.9 | $20M | 155k | 130.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.5 | $17M | 158k | 109.84 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.4 | $17M | 275k | 60.94 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $16M | 33k | 488.99 | |
| TJX Companies (TJX) | 2.3 | $16M | 187k | 84.79 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $16M | 46k | 341.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $15M | 33k | 470.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $15M | 128k | 119.70 | |
| Ametek (AME) | 2.2 | $15M | 94k | 161.88 | |
| Intuit (INTU) | 2.1 | $15M | 32k | 458.18 | |
| Lowe's Companies (LOW) | 2.0 | $14M | 63k | 225.70 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $13M | 55k | 241.33 | |
| Lululemon Athletica (LULU) | 1.7 | $12M | 31k | 378.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $10M | 75k | 138.38 | |
| Nike CL B (NKE) | 1.4 | $9.5M | 86k | 110.37 | |
| MarketAxess Holdings (MKTX) | 1.3 | $9.0M | 34k | 261.42 | |
| Cloudflare Cl A Com (NET) | 1.3 | $8.9M | 137k | 65.37 | |
| Autodesk (ADSK) | 1.3 | $8.9M | 43k | 204.61 | |
| Iqvia Holdings (IQV) | 1.3 | $8.8M | 39k | 224.77 | |
| Jacobs Engineering Group (J) | 1.2 | $8.3M | 70k | 118.89 | |
| Booking Holdings (BKNG) | 1.1 | $7.7M | 2.8k | 2700.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.6M | 22k | 340.55 | |
| BlackRock (BLK) | 1.0 | $7.2M | 11k | 691.11 | |
| Cme (CME) | 1.0 | $6.8M | 37k | 185.29 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $6.5M | 32k | 198.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $6.4M | 66k | 97.84 | |
| Masimo Corporation (MASI) | 0.9 | $6.2M | 38k | 164.55 | |
| AMN Healthcare Services (AMN) | 0.9 | $6.1M | 56k | 109.12 | |
| Diamondback Energy (FANG) | 0.8 | $5.8M | 44k | 131.36 | |
| Block Cl A (SQ) | 0.8 | $5.2M | 79k | 66.57 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.2M | 54k | 96.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $5.0M | 23k | 220.28 | |
| West Pharmaceutical Services (WST) | 0.7 | $5.0M | 13k | 382.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.7M | 90k | 52.37 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | 32k | 145.44 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.0M | 9.5k | 423.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $3.8M | 13k | 282.97 | |
| Paychex (PAYX) | 0.5 | $3.8M | 34k | 111.87 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 14k | 261.77 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 72k | 51.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.6M | 30k | 120.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 10k | 340.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 21k | 165.52 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.5 | $3.2M | 21k | 152.56 | |
| Waste Management (WM) | 0.5 | $3.2M | 18k | 173.42 | |
| Twilio Cl A (TWLO) | 0.4 | $3.0M | 47k | 63.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.0M | 42k | 71.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.8M | 6.4k | 445.71 | |
| Williams Companies (WMB) | 0.4 | $2.8M | 87k | 32.63 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 20k | 134.73 | |
| Rh (RH) | 0.4 | $2.7M | 8.1k | 329.59 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.6M | 15k | 179.25 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 67k | 37.19 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.6k | 521.76 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 21k | 115.39 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.3M | 44k | 52.13 | |
| Southern Company (SO) | 0.3 | $2.3M | 32k | 70.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.2M | 46k | 48.34 | |
| Pepsi (PEP) | 0.3 | $2.2M | 12k | 185.22 | |
| Public Storage (PSA) | 0.3 | $2.1M | 7.3k | 291.89 | |
| General Mills (GIS) | 0.3 | $2.1M | 28k | 76.70 | |
| Cummins (CMI) | 0.3 | $2.1M | 8.4k | 245.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 46k | 44.52 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 23k | 89.74 | |
| Tc Energy Corp (TRP) | 0.3 | $2.0M | 49k | 40.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 3.6k | 538.38 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 18k | 107.25 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.9M | 19k | 99.25 | |
| MetLife (MET) | 0.3 | $1.8M | 33k | 56.53 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.8M | 23k | 80.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.8M | 10k | 180.02 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $1.8M | 31k | 57.64 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 19k | 90.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 138.06 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $1.6M | 6.4k | 254.10 | |
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 36.68 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 5.3k | 305.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.6M | 30k | 52.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 5.4k | 275.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 77.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.4M | 23k | 61.87 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 13k | 113.08 | |
| Bce Com New (BCE) | 0.2 | $1.3M | 30k | 45.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 14k | 97.96 | |
| International Paper Company (IP) | 0.2 | $1.3M | 41k | 31.81 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 13k | 97.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.8k | 443.32 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 9.1k | 133.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.1M | 25k | 46.18 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 2.2k | 480.74 | |
| Altria (MO) | 0.1 | $987k | 22k | 45.30 | |
| Nextera Energy (NEE) | 0.1 | $983k | 13k | 74.20 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $966k | 21k | 45.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $960k | 7.9k | 121.07 | |
| Chevron Corporation (CVX) | 0.1 | $957k | 6.1k | 157.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $931k | 2.5k | 369.47 | |
| Walt Disney Company (DIS) | 0.1 | $908k | 10k | 89.28 | |
| Amgen (AMGN) | 0.1 | $898k | 4.0k | 221.99 | |
| Constellation Brands Cl A (STZ) | 0.1 | $889k | 3.6k | 246.11 | |
| Visa Com Cl A (V) | 0.1 | $844k | 3.6k | 237.48 | |
| Honeywell International (HON) | 0.1 | $838k | 4.0k | 207.50 | |
| Oracle Corporation (ORCL) | 0.1 | $832k | 7.0k | 119.09 | |
| Acuity Brands (AYI) | 0.1 | $832k | 5.1k | 163.08 | |
| L3harris Technologies (LHX) | 0.1 | $792k | 4.0k | 195.75 | |
| Digital Realty Trust (DLR) | 0.1 | $776k | 6.8k | 113.87 | |
| Medpace Hldgs (MEDP) | 0.1 | $753k | 3.1k | 240.17 | |
| Netflix (NFLX) | 0.1 | $747k | 1.7k | 440.49 | |
| Meta Platforms Cl A (META) | 0.1 | $687k | 2.4k | 286.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $676k | 6.8k | 99.06 | |
| Coca-Cola Company (KO) | 0.1 | $669k | 11k | 60.22 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $651k | 9.2k | 70.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $645k | 2.4k | 265.51 | |
| American Tower Reit (AMT) | 0.1 | $637k | 3.3k | 193.94 | |
| Procter & Gamble Company (PG) | 0.1 | $627k | 4.1k | 151.75 | |
| Carrier Global Corporation (CARR) | 0.1 | $621k | 13k | 49.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $604k | 1.2k | 502.23 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $598k | 19k | 31.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $593k | 7.3k | 80.77 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $589k | 2.6k | 229.73 | |
| Abbott Laboratories (ABT) | 0.1 | $566k | 5.2k | 109.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $566k | 10k | 54.41 | |
| Lam Research Corporation (LRCX) | 0.1 | $558k | 868.00 | 642.86 | |
| AmerisourceBergen (COR) | 0.1 | $551k | 2.9k | 192.43 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $543k | 5.8k | 92.97 | |
| Hershey Company (HSY) | 0.1 | $540k | 2.2k | 249.73 | |
| S&p Global (SPGI) | 0.1 | $537k | 1.3k | 400.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 1.2k | 460.36 | |
| Lancaster Colony (LANC) | 0.1 | $533k | 2.7k | 201.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $521k | 3.3k | 157.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $515k | 2.3k | 219.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $512k | 7.4k | 69.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $510k | 1.3k | 407.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $503k | 6.9k | 72.62 | |
| Edwards Lifesciences (EW) | 0.1 | $497k | 5.3k | 94.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $494k | 5.5k | 89.00 | |
| Fortinet (FTNT) | 0.1 | $493k | 6.5k | 75.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $489k | 3.1k | 157.20 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $488k | 5.4k | 90.45 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $476k | 5.5k | 87.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $462k | 2.5k | 187.27 | |
| American Electric Power Company (AEP) | 0.1 | $455k | 5.4k | 84.20 | |
| Bruker Corporation (BRKR) | 0.1 | $451k | 6.1k | 73.92 | |
| General Electric Com New (GE) | 0.1 | $436k | 4.0k | 109.85 | |
| Goldman Sachs (GS) | 0.1 | $427k | 1.3k | 322.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $419k | 10k | 40.63 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $412k | 3.2k | 128.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $411k | 9.4k | 43.80 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $408k | 2.6k | 158.56 | |
| Bank of America Corporation (BAC) | 0.1 | $391k | 14k | 28.69 | |
| Boeing Company (BA) | 0.1 | $383k | 1.8k | 211.21 | |
| Caterpillar (CAT) | 0.1 | $371k | 1.5k | 245.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $363k | 3.6k | 100.92 | |
| Fiserv (FI) | 0.1 | $361k | 2.9k | 126.15 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 1.6k | 219.79 | |
| Palo Alto Networks (PANW) | 0.0 | $339k | 1.3k | 255.51 | |
| Eli Lilly & Co. (LLY) | 0.0 | $336k | 715.00 | 469.27 | |
| Kla Corp Com New (KLAC) | 0.0 | $335k | 690.00 | 485.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $334k | 2.7k | 123.78 | |
| Novanta (NOVT) | 0.0 | $333k | 1.8k | 184.10 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $333k | 1.6k | 202.72 | |
| CSX Corporation (CSX) | 0.0 | $331k | 9.7k | 34.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $328k | 5.1k | 63.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $324k | 1.9k | 172.21 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $318k | 6.8k | 47.10 | |
| Ross Stores (ROST) | 0.0 | $308k | 2.8k | 112.13 | |
| Home Depot (HD) | 0.0 | $305k | 983.00 | 310.67 | |
| Corning Incorporated (GLW) | 0.0 | $305k | 8.7k | 35.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $300k | 3.5k | 85.40 | |
| Shopify Cl A (SHOP) | 0.0 | $298k | 4.6k | 64.60 | |
| Gilead Sciences (GILD) | 0.0 | $298k | 3.9k | 77.07 | |
| HEICO Corporation (HEI) | 0.0 | $295k | 1.7k | 176.94 | |
| Aon Shs Cl A (AON) | 0.0 | $294k | 852.00 | 345.20 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 972.00 | 298.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $288k | 1.4k | 204.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $278k | 1.7k | 161.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $277k | 13k | 20.89 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $275k | 6.6k | 41.55 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $273k | 11k | 24.14 | |
| Paypal Holdings (PYPL) | 0.0 | $272k | 4.1k | 66.73 | |
| Waters Corporation (WAT) | 0.0 | $263k | 986.00 | 266.54 | |
| salesforce (CRM) | 0.0 | $261k | 1.2k | 211.26 | |
| Steris Shs Usd (STE) | 0.0 | $261k | 1.2k | 224.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 2.2k | 116.60 | |
| Marriott Intl Cl A (MAR) | 0.0 | $260k | 1.4k | 183.69 | |
| American Express Company (AXP) | 0.0 | $257k | 1.5k | 174.20 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $246k | 3.9k | 63.52 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $243k | 5.1k | 47.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.3k | 56.69 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $236k | 3.2k | 72.93 | |
| Affiliated Managers (AMG) | 0.0 | $236k | 1.6k | 149.89 | |
| Littelfuse (LFUS) | 0.0 | $233k | 800.00 | 291.31 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $227k | 2.0k | 115.04 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $223k | 2.2k | 99.14 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $222k | 2.4k | 93.49 | |
| Marvell Technology (MRVL) | 0.0 | $222k | 3.7k | 59.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $222k | 306.00 | 724.75 | |
| Simply Good Foods (SMPL) | 0.0 | $221k | 6.0k | 36.59 | |
| Roper Industries (ROP) | 0.0 | $218k | 454.00 | 480.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $216k | 1.9k | 111.59 | |
| Analog Devices (ADI) | 0.0 | $216k | 1.1k | 194.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $214k | 1.7k | 125.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 450.00 | 455.80 | |
| Waste Connections (WCN) | 0.0 | $201k | 1.4k | 142.93 | |
| Hecla Mining Company (HL) | 0.0 | $175k | 34k | 5.15 | |
| At&t (T) | 0.0 | $172k | 11k | 15.95 |
