Forte Capital as of March 31, 2024
Portfolio Holdings for Forte Capital
Forte Capital holds 232 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.8 | $47M | 506k | 92.72 | |
| Apple (AAPL) | 5.5 | $45M | 261k | 171.48 | |
| Vang Value Index Etf (VTV) | 4.5 | $37M | 225k | 162.86 | |
| Amazon (AMZN) | 3.3 | $27M | 147k | 180.38 | |
| MasterCard Incorporated (MA) | 2.9 | $23M | 48k | 481.57 | |
| Trade Desk (TTD) | 2.8 | $23M | 257k | 87.42 | |
| NVIDIA Corporation (NVDA) | 2.7 | $22M | 24k | 903.57 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 2.4 | $19M | 272k | 70.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $19M | 127k | 150.93 | |
| Intuit (INTU) | 2.4 | $19M | 29k | 650.00 | |
| TJX Companies (TJX) | 2.3 | $18M | 181k | 101.42 | |
| Ametek (AME) | 2.0 | $16M | 90k | 182.90 | |
| Intuitive Surgical (ISRG) | 2.0 | $16M | 41k | 399.09 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 32k | 504.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $16M | 30k | 522.88 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 1.9 | $16M | 205k | 76.19 | |
| Lowe's Companies (LOW) | 1.9 | $16M | 61k | 254.73 | |
| Network Associates Inc cl a (NET) | 1.6 | $13M | 135k | 96.83 | |
| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 1.5 | $12M | 74k | 164.35 | |
| Laboratory Corp. of America Holdings | 1.5 | $12M | 55k | 218.46 | |
| Lululemon Athletica (LULU) | 1.5 | $12M | 31k | 390.65 | |
| Autodesk (ADSK) | 1.4 | $11M | 43k | 260.42 | |
| Jacobs Engineering Group (J) | 1.3 | $11M | 70k | 153.73 | |
| Booking Holdings (BKNG) | 1.3 | $11M | 2.9k | 3627.95 | |
| Schwab Us Largecap Etf (SCHX) | 1.2 | $10M | 162k | 62.06 | |
| Iqvia Holdings (IQV) | 1.2 | $10M | 40k | 252.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.5M | 23k | 420.72 | |
| BlackRock | 1.1 | $8.9M | 11k | 833.68 | |
| Nike (NKE) | 1.1 | $8.7M | 92k | 93.98 | |
| Cme (CME) | 1.1 | $8.6M | 40k | 215.29 | |
| Diamondback Energy (FANG) | 1.1 | $8.6M | 44k | 198.17 | |
| Ishrs Russ Mid Value Etf (IWS) | 1.0 | $7.8M | 62k | 125.33 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $6.9M | 78k | 88.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 33k | 200.30 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $6.4M | 99k | 64.48 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.8 | $6.1M | 54k | 114.14 | |
| Vang Total Stock Mkt Etf (VTI) | 0.8 | $6.1M | 24k | 259.90 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 0.8 | $6.1M | 93k | 65.65 | |
| Molina Healthcare (MOH) | 0.7 | $6.0M | 15k | 410.83 | |
| Brown & Brown (BRO) | 0.7 | $6.0M | 68k | 87.54 | |
| West Pharmaceutical Services (WST) | 0.7 | $5.5M | 14k | 395.72 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.7 | $5.3M | 92k | 57.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.6M | 30k | 152.26 | |
| Vang Growth Index Etf (VUG) | 0.6 | $4.5M | 13k | 344.20 | |
| Paychex (PAYX) | 0.5 | $4.2M | 34k | 122.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 9.1k | 420.50 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $3.8M | 7.2k | 525.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 22k | 158.19 | |
| Cisco Systems (CSCO) | 0.4 | $3.3M | 67k | 49.91 | |
| Waste Management (WM) | 0.4 | $3.3M | 16k | 213.16 | |
| Williams Companies (WMB) | 0.4 | $3.1M | 80k | 38.97 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 16k | 182.10 | |
| Verizon Communications (VZ) | 0.4 | $2.9M | 70k | 41.96 | |
| Broadcom (AVGO) | 0.3 | $2.8M | 2.1k | 1325.10 | |
| Public Storage (PSA) | 0.3 | $2.7M | 9.5k | 290.06 | |
| Vanguard Small Cap Etf Etf (VB) | 0.3 | $2.7M | 12k | 228.60 | |
| Vang Mid Cap Value Etf (VOE) | 0.3 | $2.7M | 17k | 155.91 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.6M | 43k | 61.15 | |
| Southern Company (SO) | 0.3 | $2.6M | 36k | 71.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 45k | 57.62 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.5M | 21k | 119.41 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 14k | 175.79 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 18k | 131.95 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 4.1k | 581.23 | |
| Duke Energy (DUK) | 0.3 | $2.3M | 24k | 96.71 | |
| MetLife (MET) | 0.3 | $2.3M | 31k | 74.11 | |
| Cummins (CMI) | 0.3 | $2.3M | 7.8k | 294.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.2M | 43k | 50.18 | |
| Bce (BCE) | 0.3 | $2.2M | 63k | 33.98 | |
| Seagate Technology (STX) | 0.3 | $2.1M | 23k | 93.05 | |
| International Paper Company (IP) | 0.3 | $2.1M | 54k | 39.02 | |
| Unilever (UL) | 0.3 | $2.1M | 41k | 50.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 18k | 116.24 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 22k | 90.81 | |
| United Parcel Service (UPS) | 0.2 | $2.0M | 13k | 148.63 | |
| Total (TTE) | 0.2 | $2.0M | 29k | 68.83 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.0M | 5.8k | 337.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.0M | 2.7k | 732.63 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.4k | 357.87 | |
| General Mills (GIS) | 0.2 | $1.9M | 28k | 69.97 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 20k | 93.44 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.9M | 51k | 36.72 | |
| Pepsi (PEP) | 0.2 | $1.8M | 10k | 175.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.7M | 10k | 174.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.05 | |
| Digital Realty Trust (DLR) | 0.2 | $1.7M | 12k | 144.04 | |
| Tc Energy Corp (TRP) | 0.2 | $1.7M | 42k | 40.20 | |
| SPDRS Etf (SPY) | 0.2 | $1.7M | 3.2k | 523.10 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 190.95 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.2 | $1.6M | 19k | 81.43 | |
| Rh (RH) | 0.2 | $1.6M | 4.5k | 348.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 12k | 129.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 10k | 137.43 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 2.8k | 485.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 778.17 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.2k | 607.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 97.53 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 5.0k | 259.80 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 4.7k | 268.73 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | 3.0k | 404.15 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 494.71 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 9.7k | 122.36 | |
| Visa (V) | 0.1 | $1.1M | 4.0k | 279.11 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.1 | $1.1M | 22k | 50.17 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.8k | 284.34 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 7.8k | 131.71 | |
| Chevron Corporation (CVX) | 0.1 | $972k | 6.2k | 157.73 | |
| S&p Global (SPGI) | 0.1 | $912k | 2.1k | 425.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $891k | 6.8k | 131.37 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $879k | 2.0k | 444.10 | |
| Oracle Corporation (ORCL) | 0.1 | $866k | 6.9k | 125.61 | |
| Honeywell International (HON) | 0.1 | $843k | 4.1k | 205.25 | |
| Lam Research Corporation | 0.1 | $836k | 860.00 | 971.57 | |
| Constellation Brands (STZ) | 0.1 | $835k | 3.1k | 271.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $832k | 2.4k | 347.33 | |
| MarketAxess Holdings (MKTX) | 0.1 | $820k | 3.7k | 219.25 | |
| Marriott International (MAR) | 0.1 | $817k | 3.2k | 252.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $810k | 19k | 43.35 | |
| Palo Alto Networks (PANW) | 0.1 | $805k | 2.8k | 284.13 | |
| American Tower Reit (AMT) | 0.1 | $804k | 4.1k | 197.61 | |
| Altria (MO) | 0.1 | $778k | 18k | 43.62 | |
| Ferrari Nv Ord (RACE) | 0.1 | $771k | 1.8k | 435.95 | |
| Nextera Energy (NEE) | 0.1 | $767k | 12k | 63.91 | |
| L3harris Technologies (LHX) | 0.1 | $756k | 3.5k | 213.07 | |
| AmerisourceBergen (COR) | 0.1 | $737k | 3.0k | 242.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $721k | 2.9k | 250.02 | |
| General Electric (GE) | 0.1 | $708k | 4.0k | 175.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $695k | 7.6k | 91.39 | |
| Casella Waste Systems (CWST) | 0.1 | $687k | 7.0k | 98.87 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $678k | 19k | 34.88 | |
| Vang Small Cap Growth Etf (VBK) | 0.1 | $672k | 2.6k | 260.72 | |
| Procter & Gamble Company (PG) | 0.1 | $658k | 4.1k | 162.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $651k | 11k | 58.13 | |
| Toll Brothers (TOL) | 0.1 | $644k | 5.0k | 129.37 | |
| Deere & Company (DE) | 0.1 | $637k | 1.6k | 410.74 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $632k | 7.2k | 88.17 | |
| American Electric Power Company (AEP) | 0.1 | $631k | 7.3k | 86.10 | |
| Bruker Corporation (BRKR) | 0.1 | $623k | 6.6k | 93.94 | |
| Caterpillar (CAT) | 0.1 | $616k | 1.7k | 366.33 | |
| Airbnb (ABNB) | 0.1 | $615k | 3.7k | 164.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $614k | 4.5k | 136.04 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $610k | 10k | 58.65 | |
| Bank of America Corporation (BAC) | 0.1 | $609k | 16k | 37.92 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $599k | 12k | 49.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $575k | 1.1k | 539.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $572k | 9.5k | 60.17 | |
| Home Depot (HD) | 0.1 | $565k | 1.5k | 383.62 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $561k | 2.7k | 210.30 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $559k | 3.1k | 179.11 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.1 | $557k | 6.9k | 80.63 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $553k | 2.7k | 208.26 | |
| Waters Corporation (WAT) | 0.1 | $548k | 1.6k | 344.23 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $538k | 1.1k | 480.76 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $528k | 2.7k | 195.10 | |
| Rockwell Automation (ROK) | 0.1 | $526k | 1.8k | 291.33 | |
| Coca-Cola Company (KO) | 0.1 | $521k | 8.5k | 61.18 | |
| American Express Company (AXP) | 0.1 | $517k | 2.3k | 227.69 | |
| Abbott Laboratories (ABT) | 0.1 | $503k | 4.4k | 113.66 | |
| Lancaster Colony (MZTI) | 0.1 | $498k | 2.4k | 207.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $488k | 699.00 | 698.54 | |
| Fiserv (FI) | 0.1 | $487k | 3.0k | 159.82 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $486k | 2.2k | 224.97 | |
| Hershey Company (HSY) | 0.1 | $468k | 2.4k | 194.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $458k | 1.0k | 454.84 | |
| Boeing Company (BA) | 0.1 | $453k | 2.3k | 193.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $451k | 2.2k | 201.50 | |
| Fortinet (FTNT) | 0.1 | $446k | 6.5k | 68.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $440k | 4.4k | 99.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $438k | 3.4k | 128.40 | |
| Pfizer (PFE) | 0.1 | $423k | 15k | 27.75 | |
| Morgan Stanley (MS) | 0.1 | $409k | 4.3k | 94.16 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.0 | $399k | 7.1k | 56.17 | |
| Vanguard Div App Etf Etf (VIG) | 0.0 | $398k | 2.2k | 182.61 | |
| Ross Stores (ROST) | 0.0 | $396k | 2.7k | 146.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 4.8k | 79.76 | |
| Aon (AON) | 0.0 | $383k | 1.1k | 333.72 | |
| Goldman Sachs (GS) | 0.0 | $383k | 917.00 | 417.69 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $378k | 6.1k | 61.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $362k | 5.3k | 68.49 | |
| Automatic Data Processing (ADP) | 0.0 | $355k | 1.4k | 249.74 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $354k | 64k | 5.52 | |
| CSX Corporation (CSX) | 0.0 | $351k | 9.5k | 37.07 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $350k | 3.2k | 110.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $337k | 3.9k | 86.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $337k | 1.4k | 245.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $328k | 2.3k | 145.47 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $322k | 1.3k | 239.76 | |
| Monro Muffler Brake (MNRO) | 0.0 | $316k | 10k | 31.54 | |
| Centene Corporation (CNC) | 0.0 | $302k | 3.9k | 78.48 | |
| Affiliated Managers (AMG) | 0.0 | $298k | 1.8k | 167.47 | |
| Novanta (NOVT) | 0.0 | $297k | 1.7k | 174.77 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $295k | 5.1k | 58.11 | |
| At&t (T) | 0.0 | $294k | 17k | 17.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $293k | 5.1k | 57.96 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $292k | 1.7k | 169.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $290k | 2.0k | 148.41 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 8.8k | 32.96 | |
| HEICO Corporation (HEI) | 0.0 | $289k | 1.5k | 191.00 | |
| Roper Industries (ROP) | 0.0 | $283k | 504.00 | 560.84 | |
| First Trust Technology AlphaDEX ETF Etf (FXL) | 0.0 | $280k | 2.1k | 134.82 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $279k | 2.4k | 115.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $279k | 1.7k | 164.01 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 3.8k | 73.25 | |
| Analog Devices (ADI) | 0.0 | $269k | 1.4k | 197.79 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $265k | 91.00 | 2910.22 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $265k | 4.4k | 60.74 | |
| Phillips 66 (PSX) | 0.0 | $262k | 1.6k | 163.34 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $261k | 8.0k | 32.68 | |
| Steris Plc Ord equities (STE) | 0.0 | $261k | 1.2k | 224.82 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $258k | 3.2k | 79.91 | |
| Emcor (EME) | 0.0 | $254k | 726.00 | 350.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 3.5k | 72.34 | |
| salesforce (CRM) | 0.0 | $251k | 833.00 | 301.18 | |
| Chubb (CB) | 0.0 | $246k | 948.00 | 259.13 | |
| Copart (CPRT) | 0.0 | $246k | 4.2k | 57.92 | |
| Applied Materials (AMAT) | 0.0 | $245k | 1.2k | 206.23 | |
| Shopify Inc cl a (SHOP) | 0.0 | $244k | 3.2k | 77.17 | |
| Waste Connections (WCN) | 0.0 | $242k | 1.4k | 172.01 | |
| McDonald's Corporation (MCD) | 0.0 | $240k | 851.00 | 281.95 | |
| Asml Holding (ASML) | 0.0 | $237k | 244.00 | 970.68 | |
| Assurant (AIZ) | 0.0 | $231k | 1.2k | 188.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $231k | 2.2k | 106.21 | |
| MercadoLibre (MELI) | 0.0 | $227k | 150.00 | 1511.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $226k | 1.3k | 180.49 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $222k | 771.00 | 288.03 | |
| Amphenol Corporation (APH) | 0.0 | $221k | 1.9k | 115.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 4.0k | 54.24 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 3.2k | 66.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $207k | 1.0k | 199.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $203k | 425.00 | 478.66 | |
| Trimble Navigation (TRMB) | 0.0 | $202k | 3.1k | 64.36 |
