Forte Capital as of Sept. 30, 2023
Portfolio Holdings for Forte Capital
Forte Capital holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $46M | 271k | 171.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $35M | 487k | 72.72 | |
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $29M | 211k | 137.93 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $21M | 271k | 78.15 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $21M | 52k | 395.91 | |
| Amazon (AMZN) | 2.9 | $19M | 150k | 127.12 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $17M | 33k | 509.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $17M | 128k | 130.86 | |
| TJX Companies (TJX) | 2.5 | $16M | 184k | 88.88 | |
| Intuit (INTU) | 2.5 | $16M | 32k | 510.94 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.4 | $15M | 270k | 57.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $15M | 146k | 104.34 | |
| Ametek (AME) | 2.1 | $14M | 93k | 147.76 | |
| Lowe's Companies (LOW) | 2.0 | $13M | 63k | 207.84 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $13M | 44k | 292.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $13M | 32k | 399.45 | |
| Lululemon Athletica (LULU) | 1.8 | $12M | 31k | 385.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $11M | 55k | 201.05 | |
| Jacobs Engineering Group (J) | 1.5 | $9.5M | 70k | 136.50 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.4 | $9.3M | 71k | 130.96 | |
| Autodesk (ADSK) | 1.4 | $8.8M | 43k | 206.91 | |
| Booking Holdings (BKNG) | 1.3 | $8.6M | 2.8k | 3083.95 | |
| Cloudflare Cl A Com (NET) | 1.3 | $8.6M | 136k | 63.04 | |
| Nike CL B (NKE) | 1.2 | $8.0M | 84k | 95.62 | |
| Iqvia Holdings (IQV) | 1.2 | $7.8M | 40k | 196.75 | |
| Cme (CME) | 1.1 | $7.3M | 36k | 200.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.2M | 17k | 435.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.0M | 22k | 315.76 | |
| BlackRock (BLK) | 1.0 | $6.7M | 10k | 646.48 | |
| Diamondback Energy (FANG) | 1.0 | $6.6M | 43k | 154.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $5.8M | 31k | 189.07 | |
| West Pharmaceutical Services (WST) | 0.8 | $5.1M | 14k | 375.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.0M | 35k | 145.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.0M | 55k | 91.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.9M | 23k | 212.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $4.6M | 91k | 50.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.9M | 30k | 131.85 | |
| Paychex (PAYX) | 0.6 | $3.9M | 34k | 115.33 | |
| Tesla Motors (TSLA) | 0.6 | $3.6M | 14k | 250.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $3.6M | 13k | 272.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $3.6M | 84k | 42.80 | |
| Cisco Systems (CSCO) | 0.5 | $3.5M | 65k | 53.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.3M | 52k | 63.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.2M | 21k | 155.75 | |
| Molina Healthcare (MOH) | 0.5 | $3.2M | 9.9k | 327.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 9.2k | 350.30 | |
| Brown & Brown (BRO) | 0.5 | $3.2M | 46k | 69.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.2M | 7.4k | 429.43 | |
| Twilio Cl A (TWLO) | 0.5 | $3.0M | 51k | 58.53 | |
| Williams Companies (WMB) | 0.4 | $2.9M | 86k | 33.69 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 19k | 149.06 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $2.8M | 41k | 67.68 | |
| Waste Management (WM) | 0.4 | $2.7M | 18k | 152.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $2.6M | 87k | 30.15 | |
| Verizon Communications (VZ) | 0.4 | $2.4M | 75k | 32.41 | |
| Rh (RH) | 0.4 | $2.4M | 9.0k | 264.36 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 4.6k | 506.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.3M | 14k | 155.87 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.2M | 46k | 47.70 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.1M | 44k | 49.40 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 117.58 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 20k | 102.95 | |
| Southern Company (SO) | 0.3 | $2.1M | 32k | 64.72 | |
| MetLife (MET) | 0.3 | $2.0M | 33k | 62.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $2.0M | 30k | 65.76 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 169.44 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 23k | 88.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $2.0M | 9.2k | 213.63 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 46k | 42.65 | |
| Cummins (CMI) | 0.3 | $1.9M | 8.5k | 228.46 | |
| Public Storage (PSA) | 0.3 | $1.9M | 7.2k | 263.53 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.9M | 23k | 83.47 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 2.1k | 830.59 | |
| General Mills (GIS) | 0.3 | $1.8M | 28k | 63.99 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.7M | 21k | 81.92 | |
| Tc Energy Corp (TRP) | 0.3 | $1.7M | 48k | 34.41 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 19k | 85.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 2.9k | 564.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 10k | 159.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $1.5M | 31k | 50.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.5M | 23k | 65.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 120.85 | |
| Pfizer (PFE) | 0.2 | $1.5M | 45k | 33.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.5M | 5.5k | 265.99 | |
| Stryker Corporation (SYK) | 0.2 | $1.4M | 5.3k | 273.27 | |
| International Paper Company (IP) | 0.2 | $1.4M | 41k | 35.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 19k | 71.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 3.0k | 427.47 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.0k | 140.31 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.3M | 11k | 110.02 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 92.58 | |
| Bce Com New (BCE) | 0.2 | $1.1M | 29k | 38.20 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.2k | 504.12 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.0k | 268.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.0M | 24k | 43.72 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.1k | 168.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $946k | 13k | 71.97 | |
| Visa Com Cl A (V) | 0.1 | $931k | 4.0k | 230.00 | |
| Altria (MO) | 0.1 | $908k | 22k | 42.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $900k | 21k | 43.79 | |
| Meta Platforms Cl A (META) | 0.1 | $866k | 2.9k | 300.21 | |
| Canadian Natl Ry (CNI) | 0.1 | $859k | 7.9k | 108.33 | |
| Acuity Brands (AYI) | 0.1 | $850k | 5.0k | 170.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $837k | 2.3k | 358.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $823k | 1.5k | 537.29 | |
| Digital Realty Trust (DLR) | 0.1 | $817k | 6.7k | 121.02 | |
| Walt Disney Company (DIS) | 0.1 | $797k | 9.8k | 81.05 | |
| Constellation Brands Cl A (STZ) | 0.1 | $776k | 3.1k | 251.31 | |
| Medpace Hldgs (MEDP) | 0.1 | $759k | 3.1k | 242.13 | |
| Netflix (NFLX) | 0.1 | $757k | 2.0k | 377.60 | |
| Honeywell International (HON) | 0.1 | $746k | 4.0k | 184.74 | |
| Oracle Corporation (ORCL) | 0.1 | $741k | 7.0k | 105.92 | |
| Nextera Energy (NEE) | 0.1 | $740k | 13k | 57.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $731k | 6.8k | 107.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $655k | 12k | 55.20 | |
| S&p Global (SPGI) | 0.1 | $624k | 1.7k | 365.47 | |
| Procter & Gamble Company (PG) | 0.1 | $621k | 4.3k | 145.87 | |
| Sherwin-Williams Company (SHW) | 0.1 | $613k | 2.4k | 255.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $590k | 6.5k | 91.26 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $583k | 19k | 30.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $550k | 2.6k | 214.21 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $546k | 7.2k | 76.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $539k | 10k | 51.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $539k | 860.00 | 626.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $536k | 2.4k | 227.95 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $531k | 7.1k | 74.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $529k | 3.2k | 163.93 | |
| L3harris Technologies (LHX) | 0.1 | $523k | 3.0k | 174.10 | |
| American Tower Reit (AMT) | 0.1 | $522k | 3.2k | 164.46 | |
| AmerisourceBergen (COR) | 0.1 | $516k | 2.9k | 179.97 | |
| Palo Alto Networks (PANW) | 0.1 | $511k | 2.2k | 234.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $511k | 3.2k | 159.91 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 5.2k | 96.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $501k | 2.8k | 176.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $495k | 1.1k | 437.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $495k | 3.3k | 151.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $492k | 1.3k | 392.59 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $488k | 6.9k | 70.76 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 8.7k | 55.98 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 17k | 27.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $469k | 5.0k | 94.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $444k | 5.5k | 80.31 | |
| General Electric Com New (GE) | 0.1 | $440k | 4.0k | 110.55 | |
| Lancaster Colony (LANC) | 0.1 | $437k | 2.7k | 165.03 | |
| Hershey Company (HSY) | 0.1 | $431k | 2.2k | 200.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $418k | 5.5k | 75.64 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $417k | 2.7k | 153.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.0k | 408.94 | |
| American Electric Power Company (AEP) | 0.1 | $405k | 5.4k | 75.22 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $404k | 2.9k | 137.21 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $397k | 9.6k | 41.42 | |
| Block Cl A (SQ) | 0.1 | $397k | 9.0k | 44.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $389k | 5.6k | 69.82 | |
| Caterpillar (CAT) | 0.1 | $383k | 1.4k | 272.99 | |
| Fortinet (FTNT) | 0.1 | $383k | 6.5k | 58.68 | |
| Bruker Corporation (BRKR) | 0.1 | $382k | 6.1k | 62.30 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 1.5k | 240.58 | |
| Fiserv (FI) | 0.1 | $357k | 3.2k | 112.96 | |
| Edwards Lifesciences (EW) | 0.1 | $357k | 5.2k | 69.28 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $348k | 2.4k | 144.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $342k | 4.0k | 85.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 2.2k | 151.34 | |
| M&T Bank Corporation (MTB) | 0.1 | $338k | 2.7k | 126.45 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $326k | 7.1k | 45.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $322k | 3.9k | 81.67 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $322k | 1.6k | 195.69 | |
| Boeing Company (BA) | 0.0 | $320k | 1.7k | 191.73 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $318k | 7.2k | 44.34 | |
| Kla Corp Com New (KLAC) | 0.0 | $317k | 690.00 | 458.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $313k | 3.6k | 86.90 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $310k | 3.4k | 90.93 | |
| Home Depot (HD) | 0.0 | $307k | 1.0k | 302.23 | |
| Ross Stores (ROST) | 0.0 | $307k | 2.7k | 112.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $306k | 1.8k | 173.98 | |
| CSX Corporation (CSX) | 0.0 | $292k | 9.5k | 30.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 5.0k | 58.05 | |
| Gilead Sciences (GILD) | 0.0 | $289k | 3.9k | 74.94 | |
| Monro Muffler Brake (MNRO) | 0.0 | $286k | 10k | 27.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 1.4k | 203.63 | |
| Aon Shs Cl A (AON) | 0.0 | $276k | 852.00 | 324.22 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $275k | 9.6k | 28.59 | |
| American Express Company (AXP) | 0.0 | $271k | 1.8k | 149.19 | |
| Waters Corporation (WAT) | 0.0 | $270k | 986.00 | 274.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $270k | 1.4k | 196.56 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $266k | 5.4k | 49.43 | |
| McDonald's Corporation (MCD) | 0.0 | $265k | 1.0k | 263.44 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 8.5k | 30.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $257k | 2.7k | 94.33 | |
| Steris Shs Usd (STE) | 0.0 | $255k | 1.2k | 219.42 | |
| Novanta (NOVT) | 0.0 | $247k | 1.7k | 143.44 | |
| HEICO Corporation (HEI) | 0.0 | $245k | 1.5k | 161.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $243k | 3.9k | 62.67 | |
| Deere & Company (DE) | 0.0 | $242k | 640.00 | 377.38 | |
| Goldman Sachs (GS) | 0.0 | $241k | 744.00 | 323.57 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.0 | $231k | 2.1k | 111.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $227k | 1.7k | 133.28 | |
| Paypal Holdings (PYPL) | 0.0 | $226k | 3.9k | 58.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 4.1k | 54.90 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $223k | 3.2k | 69.13 | |
| Roper Industries (ROP) | 0.0 | $220k | 454.00 | 484.28 | |
| Masimo Corporation (MASI) | 0.0 | $218k | 2.5k | 87.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $217k | 871.00 | 249.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $217k | 733.00 | 295.54 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $213k | 8.0k | 26.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $211k | 1.9k | 109.26 | |
| Simply Good Foods (SMPL) | 0.0 | $209k | 6.0k | 34.52 | |
| Affiliated Managers (AMG) | 0.0 | $205k | 1.6k | 130.34 |
