Forte Capital as of Dec. 31, 2023
Portfolio Holdings for Forte Capital
Forte Capital holds 226 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $52M | 268k | 192.53 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.5 | $41M | 488k | 82.96 | |
| Vang Value Index Etf (VTV) | 4.0 | $29M | 196k | 149.50 | |
| Amazon (AMZN) | 3.1 | $23M | 149k | 151.94 | |
| MasterCard Incorporated (MA) | 2.9 | $21M | 50k | 426.51 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $19M | 32k | 596.60 | |
| Trade Desk (TTD) | 2.6 | $19M | 262k | 71.96 | |
| Intuit (INTU) | 2.6 | $19M | 30k | 625.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $18M | 128k | 139.69 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 2.4 | $17M | 270k | 64.45 | |
| TJX Companies (TJX) | 2.4 | $17M | 184k | 93.81 | |
| Lululemon Athletica (LULU) | 2.1 | $15M | 30k | 511.29 | |
| Ametek (AME) | 2.1 | $15M | 93k | 164.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $15M | 31k | 489.99 | |
| Intuitive Surgical (ISRG) | 2.0 | $15M | 43k | 337.36 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 1.9 | $14M | 198k | 70.28 | |
| Lowe's Companies (LOW) | 1.9 | $14M | 62k | 222.55 | |
| Laboratory Corp. of America Holdings | 1.7 | $12M | 55k | 227.29 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 24k | 495.22 | |
| Network Associates Inc cl a (NET) | 1.5 | $11M | 135k | 83.26 | |
| Autodesk (ADSK) | 1.4 | $10M | 43k | 243.48 | |
| Booking Holdings (BKNG) | 1.3 | $9.9M | 2.8k | 3547.22 | |
| Nike (NKE) | 1.3 | $9.3M | 86k | 108.57 | |
| Jacobs Engineering Group (J) | 1.2 | $9.1M | 70k | 129.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.7M | 23k | 376.04 | |
| Iqvia Holdings (IQV) | 1.2 | $8.7M | 38k | 231.38 | |
| BlackRock | 1.1 | $8.2M | 10k | 811.81 | |
| Cme (CME) | 1.1 | $7.8M | 37k | 210.60 | |
| Ishrs Russ Mid Value Etf (IWS) | 1.0 | $7.5M | 64k | 116.29 | |
| Diamondback Energy (FANG) | 0.9 | $6.7M | 43k | 155.08 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 36k | 170.10 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 0.8 | $5.8M | 92k | 63.33 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.8 | $5.7M | 54k | 104.46 | |
| Vang Total Stock Mkt Etf (VTI) | 0.8 | $5.6M | 24k | 237.22 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $5.5M | 77k | 70.72 | |
| Schwab Us Largecap Etf (SCHX) | 0.7 | $5.1M | 91k | 56.40 | |
| Molina Healthcare (MOH) | 0.7 | $5.1M | 14k | 361.31 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.7 | $5.1M | 92k | 55.35 | |
| West Pharmaceutical Services (WST) | 0.7 | $4.8M | 14k | 352.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $4.7M | 99k | 48.11 | |
| Brown & Brown (BRO) | 0.6 | $4.7M | 67k | 71.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.1M | 29k | 140.93 | |
| Paychex (PAYX) | 0.6 | $4.1M | 34k | 119.11 | |
| Vang Growth Index Etf (VUG) | 0.6 | $4.0M | 13k | 310.88 | |
| Tesla Motors (TSLA) | 0.5 | $3.7M | 15k | 248.48 | |
| Twilio Inc cl a (TWLO) | 0.5 | $3.7M | 49k | 75.87 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $3.5M | 7.2k | 477.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.3M | 9.2k | 356.66 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 64k | 50.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.2M | 20k | 156.74 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.4 | $3.1M | 41k | 75.32 | |
| Vanguard Small Cap Etf Etf (VB) | 0.4 | $3.0M | 14k | 213.33 | |
| Public Storage (PSA) | 0.4 | $2.9M | 9.5k | 304.99 | |
| Waste Management (WM) | 0.4 | $2.9M | 16k | 179.10 | |
| Abbvie (ABBV) | 0.4 | $2.9M | 19k | 154.97 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.4 | $2.8M | 86k | 32.26 | |
| Williams Companies (WMB) | 0.4 | $2.7M | 78k | 34.83 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 70k | 37.70 | |
| Vang Mid Cap Value Etf (VOE) | 0.4 | $2.6M | 18k | 145.01 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 2.1k | 1116.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3M | 45k | 52.05 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.3M | 22k | 106.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.2k | 530.81 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 14k | 157.23 | |
| Southern Company (SO) | 0.3 | $2.2M | 31k | 70.12 | |
| Duke Energy (DUK) | 0.3 | $2.2M | 22k | 97.04 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 20k | 109.02 | |
| Rh (RH) | 0.3 | $2.1M | 7.2k | 291.48 | |
| MetLife (MET) | 0.3 | $2.1M | 32k | 66.13 | |
| Unilever (UL) | 0.3 | $2.0M | 42k | 48.48 | |
| Cummins (CMI) | 0.3 | $2.0M | 8.3k | 239.57 | |
| Pepsi (PEP) | 0.3 | $2.0M | 12k | 169.84 | |
| Total (TTE) | 0.3 | $2.0M | 29k | 67.38 | |
| International Paper Company (IP) | 0.3 | $1.9M | 54k | 36.15 | |
| Seagate Technology (STX) | 0.3 | $1.9M | 22k | 85.37 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 41k | 45.30 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 20k | 90.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 18k | 99.98 | |
| General Mills (GIS) | 0.2 | $1.8M | 28k | 65.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.8M | 20k | 90.17 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $1.8M | 5.8k | 303.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 170.47 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 2.6k | 660.04 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.2 | $1.7M | 30k | 55.90 | |
| Tc Energy Corp (TRP) | 0.2 | $1.6M | 42k | 39.09 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 5.4k | 299.46 | |
| Digital Realty Trust (DLR) | 0.2 | $1.6M | 12k | 134.57 | |
| SPDRS Etf (SPY) | 0.2 | $1.5M | 3.2k | 475.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 79.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 121.51 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 11k | 128.42 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.4k | 163.56 | |
| MarketAxess Holdings (MKTX) | 0.2 | $1.4M | 4.7k | 292.85 | |
| Amgen (AMGN) | 0.2 | $1.2M | 4.1k | 288.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 3.3k | 353.96 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.2k | 526.38 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 14k | 84.14 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 94.08 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 5.1k | 215.80 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.1 | $1.1M | 22k | 47.90 | |
| Visa (V) | 0.1 | $1.1M | 4.1k | 260.36 | |
| Bce (BCE) | 0.1 | $1.0M | 26k | 39.38 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 4.9k | 204.83 | |
| Spdr Mid Cap Etf Etf (SPMD) | 0.1 | $992k | 20k | 48.72 | |
| Netflix (NFLX) | 0.1 | $990k | 2.0k | 486.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $983k | 7.8k | 125.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $956k | 1.6k | 583.08 | |
| Medpace Hldgs (MEDP) | 0.1 | $936k | 3.1k | 306.53 | |
| Chevron Corporation (CVX) | 0.1 | $922k | 6.2k | 149.16 | |
| Walt Disney Company (DIS) | 0.1 | $900k | 10k | 90.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $893k | 6.8k | 130.92 | |
| S&p Global (SPGI) | 0.1 | $857k | 1.9k | 440.57 | |
| Honeywell International (HON) | 0.1 | $847k | 4.0k | 209.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $836k | 2.7k | 311.88 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $813k | 2.0k | 409.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $753k | 7.8k | 96.01 | |
| Nextera Energy (NEE) | 0.1 | $748k | 12k | 60.74 | |
| Constellation Brands (STZ) | 0.1 | $747k | 3.1k | 241.74 | |
| Altria (MO) | 0.1 | $738k | 18k | 40.34 | |
| Palo Alto Networks (PANW) | 0.1 | $733k | 2.5k | 294.88 | |
| Oracle Corporation (ORCL) | 0.1 | $727k | 6.9k | 105.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $678k | 12k | 57.45 | |
| Lam Research Corporation | 0.1 | $674k | 860.00 | 783.26 | |
| American Tower Reit (AMT) | 0.1 | $646k | 3.0k | 215.88 | |
| Vang Small Cap Growth Etf (VBK) | 0.1 | $626k | 2.6k | 241.78 | |
| L3harris Technologies (LHX) | 0.1 | $617k | 2.9k | 210.59 | |
| AmerisourceBergen (COR) | 0.1 | $613k | 3.0k | 205.38 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $611k | 19k | 31.51 | |
| Procter & Gamble Company (PG) | 0.1 | $600k | 4.1k | 146.53 | |
| Casella Waste Systems (CWST) | 0.1 | $596k | 7.0k | 85.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $591k | 1.1k | 554.95 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $584k | 10k | 56.14 | |
| Boeing Company (BA) | 0.1 | $576k | 2.2k | 260.71 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $565k | 7.1k | 79.06 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $564k | 94k | 5.99 | |
| Bank of America Corporation (BAC) | 0.1 | $551k | 16k | 33.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $539k | 2.4k | 224.90 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $537k | 2.7k | 200.71 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.1 | $526k | 6.9k | 76.14 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $523k | 3.2k | 165.25 | |
| General Electric (GE) | 0.1 | $519k | 4.1k | 127.64 | |
| Coca-Cola Company (KO) | 0.1 | $511k | 8.7k | 58.93 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $511k | 2.7k | 192.48 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $501k | 1.1k | 436.69 | |
| Caterpillar (CAT) | 0.1 | $497k | 1.7k | 295.73 | |
| Abbott Laboratories (ABT) | 0.1 | $496k | 4.5k | 110.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $495k | 5.5k | 89.47 | |
| Home Depot (HD) | 0.1 | $487k | 1.4k | 346.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $475k | 4.6k | 104.00 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $474k | 2.7k | 175.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $468k | 3.0k | 157.63 | |
| Bruker Corporation (BRKR) | 0.1 | $456k | 6.2k | 73.48 | |
| Waters Corporation (WAT) | 0.1 | $455k | 1.4k | 329.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.0k | 453.21 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $452k | 9.6k | 47.24 | |
| Pfizer (PFE) | 0.1 | $447k | 16k | 28.79 | |
| Lancaster Colony (MZTI) | 0.1 | $441k | 2.7k | 166.39 | |
| Comcast Corporation (CMCSA) | 0.1 | $436k | 9.9k | 43.85 | |
| American Express Company (AXP) | 0.1 | $432k | 2.3k | 187.34 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $420k | 2.4k | 174.85 | |
| Fiserv (FI) | 0.1 | $405k | 3.0k | 132.84 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $396k | 682.00 | 581.30 | |
| American Electric Power Company (AEP) | 0.1 | $390k | 4.8k | 81.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $386k | 4.9k | 78.96 | |
| Edwards Lifesciences (EW) | 0.1 | $385k | 5.0k | 76.25 | |
| Fortinet (FTNT) | 0.1 | $382k | 6.5k | 58.53 | |
| Vanguard Div App Etf Etf (VIG) | 0.1 | $380k | 2.2k | 170.40 | |
| Ross Stores (ROST) | 0.1 | $375k | 2.7k | 138.39 | |
| Hershey Company (HSY) | 0.1 | $369k | 2.0k | 186.46 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.1 | $367k | 7.1k | 51.67 | |
| Morgan Stanley (MS) | 0.0 | $363k | 3.9k | 93.25 | |
| Marriott International (MAR) | 0.0 | $361k | 1.6k | 225.51 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $358k | 1.6k | 218.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $355k | 1.0k | 338.43 | |
| Novo Nordisk A/S (NVO) | 0.0 | $353k | 3.4k | 103.45 | |
| Airbnb (ABNB) | 0.0 | $350k | 2.6k | 136.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $350k | 2.6k | 137.06 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $343k | 3.2k | 108.25 | |
| Automatic Data Processing (ADP) | 0.0 | $343k | 1.5k | 232.97 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $339k | 1.7k | 197.37 | |
| Goldman Sachs (GS) | 0.0 | $337k | 874.00 | 385.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $337k | 1.4k | 245.62 | |
| Aon (AON) | 0.0 | $335k | 1.2k | 291.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $332k | 2.2k | 148.36 | |
| CSX Corporation (CSX) | 0.0 | $329k | 9.5k | 34.67 | |
| Roche Holding (RHHBY) | 0.0 | $323k | 8.9k | 36.23 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 3.8k | 81.01 | |
| Monro Muffler Brake (MNRO) | 0.0 | $303k | 10k | 29.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $302k | 4.4k | 68.42 | |
| Analog Devices (ADI) | 0.0 | $300k | 1.5k | 198.61 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $288k | 3.9k | 74.32 | |
| Novanta (NOVT) | 0.0 | $288k | 1.7k | 168.41 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $277k | 8.0k | 34.66 | |
| HEICO Corporation (HEI) | 0.0 | $271k | 1.5k | 178.87 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $270k | 5.2k | 51.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $269k | 2.3k | 115.61 | |
| McDonald's Corporation (MCD) | 0.0 | $269k | 906.00 | 296.51 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $268k | 2.5k | 105.23 | |
| First Trust Technology AlphaDEX ETF Etf (FXL) | 0.0 | $266k | 2.1k | 128.07 | |
| Roper Industries (ROP) | 0.0 | $264k | 484.00 | 545.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $263k | 5.3k | 49.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $260k | 1.7k | 152.79 | |
| Centene Corporation (CNC) | 0.0 | $259k | 3.5k | 74.21 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 8.5k | 30.45 | |
| Steris Plc Ord equities (STE) | 0.0 | $255k | 1.2k | 219.85 | |
| At&t (T) | 0.0 | $253k | 15k | 16.78 | |
| Affiliated Managers (AMG) | 0.0 | $249k | 1.6k | 151.42 | |
| Shopify Inc cl a (SHOP) | 0.0 | $246k | 3.2k | 77.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $245k | 1.9k | 127.92 | |
| Simply Good Foods (SMPL) | 0.0 | $245k | 6.2k | 39.60 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $244k | 3.2k | 75.54 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $241k | 871.00 | 277.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $239k | 3.5k | 68.80 | |
| Chubb (CB) | 0.0 | $223k | 985.00 | 226.00 | |
| Littelfuse (LFUS) | 0.0 | $214k | 800.00 | 267.56 | |
| Phillips 66 (PSX) | 0.0 | $214k | 1.6k | 133.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $213k | 93.00 | 2286.96 | |
| Waste Connections (WCN) | 0.0 | $210k | 1.4k | 149.27 | |
| Deere & Company (DE) | 0.0 | $208k | 520.00 | 399.87 | |
| Copart (CPRT) | 0.0 | $208k | 4.2k | 49.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 4.0k | 51.32 | |
| Repligen Corporation (RGEN) | 0.0 | $205k | 1.1k | 179.80 | |
| Fortrea Hldgs (FTRE) | 0.0 | $204k | 5.8k | 34.90 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $202k | 771.00 | 262.26 | |
| Nuveen Real Estate Etf (JRS) | 0.0 | $99k | 13k | 7.82 | |
| Gamco Global Gold/nat Rsrces & Inc Etf (GGN) | 0.0 | $61k | 16k | 3.76 |
