Forte Capital as of June 30, 2024
Portfolio Holdings for Forte Capital
Forte Capital holds 231 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $53M | 250k | 210.62 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.7 | $47M | 465k | 100.84 | |
| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 4.0 | $33M | 193k | 170.76 | |
| Vang Value Index Etf (VTV) | 3.8 | $32M | 199k | 160.41 | |
| NVIDIA Corporation (NVDA) | 3.7 | $31M | 249k | 123.54 | |
| Amazon (AMZN) | 3.4 | $28M | 144k | 193.25 | |
| Trade Desk (TTD) | 2.8 | $24M | 241k | 97.67 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $23M | 125k | 182.15 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 2.7 | $22M | 282k | 78.05 | |
| MasterCard Incorporated (MA) | 2.5 | $21M | 48k | 441.16 | |
| TJX Companies (TJX) | 2.4 | $20M | 179k | 110.10 | |
| Intuit (INTU) | 2.3 | $19M | 29k | 657.22 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $18M | 32k | 555.54 | |
| Intuitive Surgical (ISRG) | 2.1 | $18M | 40k | 444.85 | |
| Ametek (AME) | 1.8 | $15M | 90k | 166.71 | |
| Lowe's Companies (LOW) | 1.6 | $13M | 60k | 220.46 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 2.9k | 3961.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $12M | 30k | 385.87 | |
| Network Associates Inc cl a (NET) | 1.3 | $11M | 134k | 82.83 | |
| Labcorp Holdings (LH) | 1.3 | $11M | 55k | 203.51 | |
| Autodesk (ADSK) | 1.3 | $11M | 43k | 247.45 | |
| Schwab Us Largecap Etf (SCHX) | 1.3 | $11M | 163k | 64.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 23k | 446.96 | |
| Jacobs Engineering Group (J) | 1.2 | $9.8M | 70k | 139.71 | |
| Lululemon Athletica (LULU) | 1.1 | $9.1M | 31k | 298.70 | |
| Sprouts Fmrs Mkt (SFM) | 1.1 | $8.9M | 106k | 83.66 | |
| Diamondback Energy (FANG) | 1.1 | $8.9M | 44k | 200.19 | |
| BlackRock (BLK) | 1.0 | $8.6M | 11k | 787.29 | |
| Iqvia Holdings (IQV) | 1.0 | $8.4M | 40k | 211.44 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 1.0 | $8.0M | 118k | 68.14 | |
| Cme (CME) | 1.0 | $8.0M | 40k | 196.60 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.9 | $7.1M | 105k | 67.75 | |
| Nike (NKE) | 0.8 | $6.7M | 89k | 75.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.5M | 32k | 202.26 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.8 | $6.5M | 118k | 54.92 | |
| Vang Total Stock Mkt Etf (VTI) | 0.8 | $6.4M | 24k | 267.51 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $6.3M | 80k | 78.58 | |
| Brown & Brown (BRO) | 0.7 | $6.2M | 69k | 89.41 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.7 | $5.7M | 52k | 110.35 | |
| Ishrs Russ Mid Value Etf (IWS) | 0.7 | $5.5M | 45k | 120.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.1M | 28k | 183.42 | |
| West Pharmaceutical Services (WST) | 0.6 | $4.7M | 14k | 329.40 | |
| Vang Growth Index Etf (VUG) | 0.6 | $4.7M | 13k | 374.01 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $4.4M | 8.1k | 547.23 | |
| Molina Healthcare (MOH) | 0.5 | $4.4M | 15k | 297.30 | |
| Paychex (PAYX) | 0.5 | $4.0M | 34k | 118.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.7M | 9.1k | 406.79 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.5M | 24k | 146.16 | |
| Broadcom (AVGO) | 0.4 | $3.3M | 2.1k | 1605.42 | |
| Waste Management (WM) | 0.4 | $3.3M | 15k | 213.35 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 68k | 47.51 | |
| Williams Companies (WMB) | 0.4 | $3.0M | 72k | 42.50 | |
| Verizon Communications (VZ) | 0.3 | $2.9M | 70k | 41.24 | |
| Abbvie (ABBV) | 0.3 | $2.8M | 16k | 171.52 | |
| Tesla Motors (TSLA) | 0.3 | $2.8M | 14k | 197.88 | |
| Southern Company (SO) | 0.3 | $2.8M | 36k | 77.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 44k | 59.89 | |
| Public Storage (PSA) | 0.3 | $2.6M | 9.1k | 287.66 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.5M | 21k | 119.53 | |
| Twilio Inc cl a (TWLO) | 0.3 | $2.4M | 43k | 56.81 | |
| Duke Energy (DUK) | 0.3 | $2.4M | 24k | 100.23 | |
| Total (TTE) | 0.3 | $2.3M | 35k | 66.68 | |
| Seagate Technology (STX) | 0.3 | $2.3M | 22k | 103.27 | |
| Tc Energy Corp (TRP) | 0.3 | $2.3M | 61k | 37.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 2.7k | 850.03 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 18k | 123.80 | |
| Unilever (UL) | 0.3 | $2.3M | 41k | 54.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | 4.0k | 552.94 | |
| International Paper Company (IP) | 0.3 | $2.2M | 50k | 43.15 | |
| MetLife (MET) | 0.3 | $2.1M | 31k | 70.19 | |
| Digital Realty Trust (DLR) | 0.3 | $2.1M | 14k | 152.05 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.3 | $2.1M | 5.8k | 364.51 | |
| Cummins (CMI) | 0.3 | $2.1M | 7.6k | 276.94 | |
| Mid-America Apartment (MAA) | 0.3 | $2.1M | 15k | 142.61 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 43k | 47.40 | |
| Bce (BCE) | 0.2 | $2.0M | 63k | 32.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 18k | 115.12 | |
| Consolidated Edison (ED) | 0.2 | $2.0M | 22k | 89.42 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | 19k | 104.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.9M | 9.9k | 194.54 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $1.9M | 8.7k | 218.05 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 5.3k | 340.25 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.8M | 48k | 37.26 | |
| United Parcel Service (UPS) | 0.2 | $1.8M | 13k | 136.85 | |
| Enbridge (ENB) | 0.2 | $1.8M | 50k | 35.59 | |
| General Mills (GIS) | 0.2 | $1.8M | 28k | 63.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 18k | 97.04 | |
| Vang Mid Cap Value Etf (VOE) | 0.2 | $1.7M | 11k | 150.43 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 164.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 12k | 138.20 | |
| SPDRS Etf (SPY) | 0.2 | $1.6M | 2.9k | 544.17 | |
| Novo Nordisk A/S (NVO) | 0.2 | $1.6M | 11k | 142.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.7k | 905.62 | |
| Netflix (NFLX) | 0.2 | $1.4M | 2.1k | 674.88 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 8.1k | 172.94 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 2.8k | 504.22 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 9.9k | 136.89 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.2 | $1.3M | 27k | 49.42 | |
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | 3.2k | 411.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 13k | 100.39 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 4.9k | 254.09 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.4k | 509.32 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.2M | 7.9k | 153.90 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.8k | 312.47 | |
| Acuity Brands (AYI) | 0.1 | $1.1M | 4.7k | 241.44 | |
| Visa (V) | 0.1 | $1.1M | 4.1k | 262.45 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $1.1M | 14k | 77.83 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 141.20 | |
| Chevron Corporation (CVX) | 0.1 | $965k | 6.2k | 156.42 | |
| S&p Global (SPGI) | 0.1 | $962k | 2.2k | 446.08 | |
| Palo Alto Networks (PANW) | 0.1 | $962k | 2.8k | 339.01 | |
| Walt Disney Company (DIS) | 0.1 | $947k | 9.5k | 99.29 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $937k | 2.0k | 479.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $933k | 7.9k | 118.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $918k | 3.5k | 259.34 | |
| Lam Research Corporation (LRCX) | 0.1 | $916k | 860.00 | 1064.85 | |
| Rh (RH) | 0.1 | $912k | 3.7k | 244.44 | |
| L3harris Technologies (LHX) | 0.1 | $862k | 3.8k | 224.55 | |
| Honeywell International (HON) | 0.1 | $851k | 4.0k | 213.54 | |
| Nextera Energy (NEE) | 0.1 | $850k | 12k | 70.81 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $826k | 6.7k | 123.80 | |
| American Tower Reit (AMT) | 0.1 | $803k | 4.1k | 194.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $788k | 4.5k | 173.81 | |
| Constellation Brands (STZ) | 0.1 | $786k | 3.1k | 257.29 | |
| Marriott International (MAR) | 0.1 | $782k | 3.2k | 241.77 | |
| Ferrari Nv Ord (RACE) | 0.1 | $724k | 1.8k | 408.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $712k | 2.4k | 298.45 | |
| AmerisourceBergen (COR) | 0.1 | $710k | 3.2k | 225.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $700k | 18k | 39.16 | |
| Casella Waste Systems (CWST) | 0.1 | $694k | 7.0k | 99.22 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $691k | 19k | 35.55 | |
| MarketAxess Holdings (MKTX) | 0.1 | $686k | 3.4k | 200.53 | |
| General Electric (GE) | 0.1 | $680k | 4.3k | 158.98 | |
| Procter & Gamble Company (PG) | 0.1 | $658k | 4.0k | 164.92 | |
| American Electric Power Company (AEP) | 0.1 | $641k | 7.3k | 87.74 | |
| Bank of America Corporation (BAC) | 0.1 | $639k | 16k | 39.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $633k | 9.4k | 67.71 | |
| Carrier Global Corporation (CARR) | 0.1 | $626k | 9.9k | 63.08 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $610k | 10k | 58.64 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $602k | 2.7k | 226.23 | |
| Celestica (CLS) | 0.1 | $600k | 11k | 57.33 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $592k | 717.00 | 824.92 | |
| Airbnb (ABNB) | 0.1 | $585k | 3.9k | 151.63 | |
| Deere & Company (DE) | 0.1 | $578k | 1.5k | 373.63 | |
| Toll Brothers (TOL) | 0.1 | $574k | 5.0k | 115.18 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $570k | 7.2k | 78.73 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $563k | 2.2k | 260.67 | |
| Caterpillar (CAT) | 0.1 | $560k | 1.7k | 333.02 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $548k | 12k | 47.45 | |
| Coca-Cola Company (KO) | 0.1 | $541k | 8.5k | 63.65 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $540k | 2.5k | 214.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $532k | 1.1k | 467.07 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.1 | $527k | 6.8k | 77.76 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $507k | 2.5k | 202.89 | |
| Rockwell Automation (ROK) | 0.1 | $503k | 1.8k | 275.28 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $490k | 979.00 | 500.20 | |
| Waters Corporation (WAT) | 0.1 | $489k | 1.7k | 290.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $486k | 6.2k | 77.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $477k | 980.00 | 487.13 | |
| Morgan Stanley (MS) | 0.1 | $467k | 4.8k | 97.19 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $461k | 2.6k | 174.47 | |
| Fiserv (FI) | 0.1 | $454k | 3.0k | 149.04 | |
| Lancaster Colony (LANC) | 0.1 | $454k | 2.4k | 188.97 | |
| Bruker Corporation (BRKR) | 0.1 | $453k | 7.1k | 63.81 | |
| Boston Scientific Corporation (BSX) | 0.1 | $451k | 5.9k | 77.01 | |
| Hershey Company (HSY) | 0.1 | $448k | 2.4k | 183.85 | |
| Abbott Laboratories (ABT) | 0.1 | $444k | 4.3k | 103.91 | |
| American Express Company (AXP) | 0.1 | $441k | 1.9k | 231.55 | |
| Boeing Company (BA) | 0.1 | $427k | 2.3k | 182.04 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $426k | 4.4k | 96.26 | |
| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.20 | |
| Fortinet (FTNT) | 0.0 | $393k | 6.5k | 60.27 | |
| Ross Stores (ROST) | 0.0 | $392k | 2.7k | 145.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $388k | 2.2k | 173.48 | |
| Goldman Sachs (GS) | 0.0 | $378k | 836.00 | 452.32 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.0 | $378k | 6.9k | 54.75 | |
| Pfizer (PFE) | 0.0 | $372k | 13k | 27.98 | |
| Affiliated Managers (AMG) | 0.0 | $364k | 2.3k | 156.23 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $363k | 5.7k | 64.00 | |
| At&t (T) | 0.0 | $350k | 18k | 19.11 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $344k | 5.9k | 58.52 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 1.4k | 238.69 | |
| HEICO Corporation (HEI) | 0.0 | $338k | 1.5k | 223.61 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $338k | 3.2k | 106.66 | |
| Centene Corporation (CNC) | 0.0 | $335k | 5.0k | 66.30 | |
| M&T Bank Corporation (MTB) | 0.0 | $333k | 2.2k | 151.36 | |
| Aon (AON) | 0.0 | $333k | 1.1k | 293.58 | |
| Emcor (EME) | 0.0 | $324k | 888.00 | 365.08 | |
| Corning Incorporated (GLW) | 0.0 | $324k | 8.3k | 38.85 | |
| CSX Corporation (CSX) | 0.0 | $317k | 9.5k | 33.45 | |
| Vanguard Div App Etf Etf (VIG) | 0.0 | $315k | 1.7k | 182.55 | |
| Analog Devices (ADI) | 0.0 | $311k | 1.4k | 228.26 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $303k | 4.8k | 62.65 | |
| Roper Industries (ROP) | 0.0 | $295k | 524.00 | 563.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 625.00 | 468.72 | |
| Assurant (AIZ) | 0.0 | $291k | 1.7k | 166.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 4.9k | 59.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $281k | 1.7k | 165.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $280k | 3.0k | 93.20 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $279k | 2.3k | 118.78 | |
| First Trust Technology AlphaDEX Etf (FXL) | 0.0 | $275k | 2.0k | 136.26 | |
| Applied Materials (AMAT) | 0.0 | $272k | 1.2k | 236.05 | |
| Pacer US Cash Cows 100 ETF Etf (COWZ) | 0.0 | $269k | 4.9k | 54.49 | |
| Novanta (NOVT) | 0.0 | $266k | 1.6k | 163.11 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $263k | 8.0k | 32.88 | |
| Asml Holding (ASML) | 0.0 | $263k | 257.00 | 1022.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $260k | 1.1k | 226.26 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $260k | 1.5k | 173.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $256k | 3.5k | 73.69 | |
| Micron Technology (MU) | 0.0 | $255k | 1.9k | 131.53 | |
| Steris Plc Ord equities (STE) | 0.0 | $255k | 1.2k | 219.54 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $255k | 3.2k | 78.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $251k | 2.1k | 118.07 | |
| Amphenol Corporation (APH) | 0.0 | $247k | 3.7k | 67.36 | |
| Waste Connections (WCN) | 0.0 | $246k | 1.4k | 175.36 | |
| Anthem (ELV) | 0.0 | $246k | 454.00 | 541.86 | |
| Copart (CPRT) | 0.0 | $242k | 4.5k | 54.16 | |
| Chubb (CB) | 0.0 | $242k | 948.00 | 255.08 | |
| Avient Corp (AVNT) | 0.0 | $241k | 5.5k | 43.65 | |
| Monro Muffler Brake (MNRO) | 0.0 | $239k | 10k | 23.86 | |
| Element Solutions (ESI) | 0.0 | $235k | 8.7k | 27.12 | |
| Zebra Technologies (ZBRA) | 0.0 | $234k | 758.00 | 308.93 | |
| Servicenow (NOW) | 0.0 | $233k | 296.00 | 786.07 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $229k | 771.00 | 297.54 | |
| Phillips 66 (PSX) | 0.0 | $227k | 1.6k | 141.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | 2.2k | 102.43 | |
| salesforce (CRM) | 0.0 | $214k | 833.00 | 257.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $212k | 1.3k | 162.21 | |
| Novartis (NVS) | 0.0 | $211k | 2.0k | 106.46 | |
| Shopify Inc cl a (SHOP) | 0.0 | $207k | 3.1k | 66.05 | |
| Littelfuse (LFUS) | 0.0 | $205k | 800.00 | 255.59 |
