Forte Capital as of Sept. 30, 2024
Portfolio Holdings for Forte Capital
Forte Capital holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $57M | 245k | 233.00 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 5.5 | $49M | 468k | 104.18 | |
| Ishs Edge Msci Usa Qual Factor Etf (QUAL) | 4.2 | $37M | 206k | 179.30 | |
| Vang Value Index Etf (VTV) | 3.9 | $34M | 197k | 174.57 | |
| NVIDIA Corporation (NVDA) | 3.4 | $30M | 244k | 121.44 | |
| Amazon (AMZN) | 3.0 | $27M | 143k | 186.33 | |
| Trade Desk (TTD) | 2.7 | $24M | 220k | 109.65 | |
| WisdomTree US Quality Dividend Gr ETF Etf (DGRW) | 2.7 | $24M | 287k | 83.21 | |
| MasterCard Incorporated (MA) | 2.6 | $23M | 46k | 493.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $20M | 123k | 165.85 | |
| TJX Companies (TJX) | 2.3 | $20M | 172k | 117.54 | |
| Intuitive Surgical (ISRG) | 2.1 | $19M | 38k | 491.27 | |
| Intuit (INTU) | 2.0 | $17M | 28k | 621.00 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $17M | 32k | 517.78 | |
| Lowe's Companies (LOW) | 1.8 | $16M | 58k | 270.85 | |
| Ametek (AME) | 1.7 | $15M | 88k | 171.71 | |
| Booking Holdings (BKNG) | 1.4 | $12M | 2.9k | 4212.40 | |
| Labcorp Holdings (LH) | 1.4 | $12M | 54k | 223.48 | |
| Autodesk (ADSK) | 1.3 | $12M | 43k | 275.48 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $12M | 104k | 110.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | 29k | 389.12 | |
| Schwab Us Largecap Etf (SCHX) | 1.2 | $11M | 160k | 67.85 | |
| Network Associates Inc cl a (NET) | 1.2 | $11M | 134k | 80.89 | |
| Blackrock (BLK) | 1.2 | $10M | 11k | 949.55 | |
| Utilities Sel Sect Spdr Etf Etf (XLU) | 1.1 | $9.7M | 120k | 80.78 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.6M | 22k | 430.30 | |
| Iqvia Holdings (IQV) | 1.1 | $9.4M | 40k | 236.97 | |
| Cme (CME) | 1.0 | $9.1M | 41k | 220.65 | |
| Jacobs Engineering Group (J) | 1.0 | $9.0M | 68k | 130.90 | |
| Lululemon Athletica (LULU) | 0.9 | $7.9M | 29k | 271.35 | |
| Novo Nordisk A/S (NVO) | 0.9 | $7.7M | 65k | 119.07 | |
| Diamondback Energy (FANG) | 0.8 | $7.5M | 43k | 172.40 | |
| Schwab Us Small Co Index Etf (FNDA) | 0.8 | $7.2M | 121k | 59.57 | |
| Brown & Brown (BRO) | 0.8 | $7.1M | 69k | 103.60 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $6.7M | 119k | 56.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 32k | 210.86 | |
| Vang Total Stock Mkt Etf (VTI) | 0.8 | $6.7M | 24k | 283.16 | |
| Celestica (CLS) | 0.7 | $6.1M | 119k | 51.12 | |
| Ishrs Russ Mid Gwth Etf (IWP) | 0.6 | $5.7M | 49k | 117.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $5.7M | 12k | 465.08 | |
| iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) | 0.6 | $5.6M | 76k | 72.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $5.0M | 31k | 162.76 | |
| Molina Healthcare (MOH) | 0.5 | $4.8M | 14k | 344.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.7M | 28k | 167.19 | |
| Paychex (PAYX) | 0.5 | $4.5M | 34k | 134.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.2M | 9.2k | 460.24 | |
| Ishares Trust S&p 500 Index Fund Etf (IVV) | 0.5 | $4.1M | 7.0k | 576.82 | |
| Vang Growth Index Etf (VUG) | 0.4 | $4.0M | 10k | 383.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | 24k | 162.06 | |
| Ishrs Russ Mid Value Etf (IWS) | 0.4 | $3.8M | 28k | 132.25 | |
| Tesla Motors (TSLA) | 0.4 | $3.7M | 14k | 261.63 | |
| Broadcom (AVGO) | 0.4 | $3.6M | 21k | 172.50 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 67k | 53.22 | |
| Public Storage (PSA) | 0.4 | $3.3M | 9.1k | 363.89 | |
| Williams Companies (WMB) | 0.4 | $3.2M | 71k | 45.65 | |
| Abbvie (ABBV) | 0.4 | $3.2M | 16k | 197.48 | |
| Southern Company (SO) | 0.4 | $3.2M | 35k | 90.18 | |
| Seagate Technology (STX) | 0.4 | $3.2M | 29k | 109.53 | |
| MetLife (MET) | 0.4 | $3.2M | 38k | 82.48 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $3.1M | 44k | 71.86 | |
| Waste Management (WM) | 0.4 | $3.1M | 15k | 207.59 | |
| Insight Enterprises (NSIT) | 0.4 | $3.1M | 15k | 215.39 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 70k | 44.91 | |
| Tc Energy Corp (TRP) | 0.3 | $2.9M | 60k | 47.55 | |
| Duke Energy (DUK) | 0.3 | $2.6M | 23k | 115.30 | |
| Nike (NKE) | 0.3 | $2.6M | 30k | 88.40 | |
| Unilever (UL) | 0.3 | $2.6M | 40k | 64.96 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 23k | 113.56 | |
| Cummins (CMI) | 0.3 | $2.5M | 7.8k | 323.77 | |
| International Paper Company (IP) | 0.3 | $2.5M | 50k | 48.85 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.4M | 18k | 133.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.4M | 3.9k | 618.50 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.4M | 19k | 128.03 | |
| Digital Realty Trust (DLR) | 0.3 | $2.3M | 14k | 161.84 | |
| Mid-America Apartment (MAA) | 0.3 | $2.3M | 15k | 158.90 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 22k | 104.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | 2.6k | 886.60 | |
| Total (TTE) | 0.3 | $2.2M | 34k | 64.62 | |
| Amentum Holdings (AMTM) | 0.2 | $2.2M | 68k | 32.25 | |
| Bce (BCE) | 0.2 | $2.1M | 61k | 34.80 | |
| General Mills (GIS) | 0.2 | $2.1M | 28k | 73.85 | |
| Enbridge (ENB) | 0.2 | $2.0M | 50k | 40.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 117.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 9.7k | 206.58 | |
| Ishs Russell 1000 Grwth Indx Etf (IWF) | 0.2 | $2.0M | 5.3k | 375.38 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.0M | 30k | 65.22 | |
| Stryker Corporation (SYK) | 0.2 | $2.0M | 5.4k | 361.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.9M | 19k | 103.81 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 8.5k | 221.09 | |
| Invesco S&p 500 Pure Gwth Etf (RPG) | 0.2 | $1.9M | 48k | 39.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 12k | 142.28 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $1.7M | 7.2k | 237.21 | |
| Quanta Services (PWR) | 0.2 | $1.7M | 5.6k | 298.15 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.8k | 170.05 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 43k | 39.12 | |
| Vang Mid Cap Value Etf (VOE) | 0.2 | $1.7M | 9.9k | 167.67 | |
| United Parcel Service (UPS) | 0.2 | $1.6M | 12k | 136.34 | |
| SPDRS Etf (SPY) | 0.2 | $1.6M | 2.7k | 573.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 9.7k | 160.65 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.5M | 12k | 121.16 | |
| Netflix (NFLX) | 0.2 | $1.4M | 2.0k | 709.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.6k | 885.76 | |
| Vang Ftse Developed Mkts Etf (VEA) | 0.2 | $1.4M | 27k | 52.81 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.4M | 1.8k | 774.32 | |
| Acuity Brands (AYI) | 0.1 | $1.3M | 4.7k | 275.39 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 2.2k | 572.45 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 170.40 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.1k | 584.54 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.8k | 322.18 | |
| Schwab Us Mid Cap Etf Etf (SCHM) | 0.1 | $1.1M | 13k | 83.09 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 11k | 102.60 | |
| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 3.2k | 333.80 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.9k | 271.20 | |
| Visa (V) | 0.1 | $1.1M | 3.8k | 274.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 3.6k | 281.38 | |
| S&p Global (SPGI) | 0.1 | $1.0M | 1.9k | 516.75 | |
| General Electric (GE) | 0.1 | $957k | 5.1k | 188.57 | |
| Walt Disney Company (DIS) | 0.1 | $938k | 9.8k | 96.19 | |
| L3harris Technologies (LHX) | 0.1 | $938k | 3.9k | 237.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $930k | 6.1k | 153.13 | |
| Ferrari Nv Ord (RACE) | 0.1 | $929k | 2.0k | 470.17 | |
| American Tower Reit (AMT) | 0.1 | $921k | 4.0k | 232.58 | |
| Palo Alto Networks (PANW) | 0.1 | $909k | 2.7k | 341.80 | |
| Invesco Qqq Trust Ser 1 Etf (QQQ) | 0.1 | $906k | 1.9k | 488.19 | |
| Nextera Energy (NEE) | 0.1 | $901k | 11k | 84.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $893k | 7.6k | 117.15 | |
| Chevron Corporation (CVX) | 0.1 | $885k | 6.0k | 147.28 | |
| MarketAxess Holdings (MKTX) | 0.1 | $877k | 3.4k | 256.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $859k | 2.2k | 381.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $819k | 1.4k | 584.35 | |
| Ishs Russell Top 200 Gwth Etf Etf (IWY) | 0.1 | $813k | 3.7k | 220.05 | |
| Carrier Global Corporation (CARR) | 0.1 | $799k | 9.9k | 80.49 | |
| Marriott International (MAR) | 0.1 | $798k | 3.2k | 248.60 | |
| Honeywell International (HON) | 0.1 | $795k | 3.8k | 206.73 | |
| Toll Brothers (TOL) | 0.1 | $774k | 5.0k | 154.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $756k | 4.4k | 173.67 | |
| Constellation Brands (STZ) | 0.1 | $755k | 2.9k | 257.71 | |
| On Hldg (ONON) | 0.1 | $742k | 15k | 50.15 | |
| Procter & Gamble Company (PG) | 0.1 | $740k | 4.3k | 173.18 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $738k | 13k | 57.62 | |
| AmerisourceBergen (COR) | 0.1 | $719k | 3.2k | 225.08 | |
| Waters Corporation (WAT) | 0.1 | $712k | 2.0k | 359.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $707k | 17k | 41.77 | |
| Lam Research (LRCX) | 0.1 | $702k | 860.00 | 816.08 | |
| iShares Currency Hedged MSCI EAFE Etf (HEFA) | 0.1 | $692k | 20k | 35.42 | |
| Deere & Company (DE) | 0.1 | $687k | 1.6k | 417.33 | |
| Caterpillar (CAT) | 0.1 | $682k | 1.7k | 391.22 | |
| Ishares S&p 500 Value Indx Etf (IVE) | 0.1 | $665k | 3.4k | 197.17 | |
| Casella Waste Systems (CWST) | 0.1 | $657k | 6.6k | 99.49 | |
| Vang Ftse All-world Ex-us Etf (VEU) | 0.1 | $655k | 10k | 63.00 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $634k | 7.4k | 85.54 | |
| Simon Property (SPG) | 0.1 | $630k | 3.7k | 169.02 | |
| Bruker Corporation (BRKR) | 0.1 | $628k | 9.1k | 69.06 | |
| Bank of America Corporation (BAC) | 0.1 | $621k | 16k | 39.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $596k | 7.4k | 80.75 | |
| Hershey Company (HSY) | 0.1 | $590k | 3.1k | 191.80 | |
| Schwab Us Small Cap Etf (SCHA) | 0.1 | $584k | 11k | 51.50 | |
| Ishares Trust Russell Etf (IWM) | 0.1 | $572k | 2.6k | 220.89 | |
| West Pharmaceutical Services (WST) | 0.1 | $568k | 1.9k | 300.17 | |
| Technology Select Sector Spdr Etf (XLK) | 0.1 | $565k | 2.5k | 225.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $557k | 1.0k | 538.25 | |
| Coca-Cola Company (KO) | 0.1 | $555k | 7.7k | 71.86 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 4.7k | 114.01 | |
| Fiserv (FI) | 0.1 | $524k | 2.9k | 179.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $512k | 6.1k | 83.80 | |
| Fortinet (FTNT) | 0.1 | $506k | 6.5k | 77.55 | |
| Affiliated Managers (AMG) | 0.1 | $502k | 2.8k | 177.80 | |
| Ishs Russell 1000 Val Indx Etf (IWD) | 0.1 | $502k | 2.6k | 189.80 | |
| Home Depot (HD) | 0.1 | $492k | 1.2k | 405.23 | |
| First Trust Rising Dividend Achiev ETF Etf (RDVY) | 0.1 | $486k | 8.2k | 59.21 | |
| Vang Indx S&p 500 Etf Etf (VOO) | 0.1 | $485k | 919.00 | 527.87 | |
| Rockwell Automation (ROK) | 0.1 | $475k | 1.8k | 268.46 | |
| Morgan Stanley (MS) | 0.1 | $475k | 4.6k | 104.24 | |
| Airbnb (ABNB) | 0.1 | $475k | 3.7k | 126.81 | |
| Emcor (EME) | 0.1 | $471k | 1.1k | 430.53 | |
| Semiconductor Holdrs Tr Semiconductor Hldg Etf (SMH) | 0.1 | $471k | 1.9k | 245.42 | |
| Goldman Sachs (GS) | 0.1 | $466k | 942.00 | 495.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $459k | 4.4k | 103.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $434k | 2.4k | 178.15 | |
| Lancaster Colony (MZTI) | 0.0 | $424k | 2.4k | 176.57 | |
| At&t (T) | 0.0 | $417k | 19k | 22.00 | |
| Boeing Company (BA) | 0.0 | $410k | 2.7k | 152.06 | |
| Ross Stores (ROST) | 0.0 | $405k | 2.7k | 150.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $403k | 2.1k | 195.38 | |
| Centene Corporation (CNC) | 0.0 | $401k | 5.3k | 75.28 | |
| HEICO Corporation (HEI) | 0.0 | $395k | 1.5k | 261.48 | |
| Rh (RH) | 0.0 | $386k | 1.2k | 334.43 | |
| Corning Incorporated (GLW) | 0.0 | $384k | 8.5k | 45.15 | |
| Pfizer (PFE) | 0.0 | $384k | 13k | 28.94 | |
| Aon (AON) | 0.0 | $377k | 1.1k | 345.99 | |
| Automatic Data Processing (ADP) | 0.0 | $372k | 1.3k | 276.73 | |
| Ishares Tr S&p Smallcap Etf (IJR) | 0.0 | $372k | 3.2k | 116.95 | |
| Zebra Technologies (ZBRA) | 0.0 | $363k | 979.00 | 370.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $354k | 2.2k | 162.88 | |
| Anthem (ELV) | 0.0 | $345k | 663.00 | 520.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $328k | 1.7k | 192.81 | |
| CSX Corporation (CSX) | 0.0 | $327k | 9.5k | 34.53 | |
| Ishares S&p Midcap 400 Index Etf (IJH) | 0.0 | $326k | 5.2k | 62.32 | |
| Element Solutions (ESI) | 0.0 | $325k | 12k | 27.16 | |
| Roper Industries (ROP) | 0.0 | $324k | 582.00 | 556.44 | |
| Assurant (AIZ) | 0.0 | $318k | 1.6k | 198.88 | |
| Avient Corp (AVNT) | 0.0 | $317k | 6.3k | 50.32 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $311k | 8.0k | 38.91 | |
| Ishs Core S&p Tot Us Stk Mkt Etf (ITOT) | 0.0 | $307k | 2.4k | 125.61 | |
| Spdr Large Cap Etf Etf (SPLG) | 0.0 | $299k | 4.4k | 67.52 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $289k | 3.1k | 94.72 | |
| Monro Muffler Brake (MNRO) | 0.0 | $289k | 10k | 28.86 | |
| Novanta (NOVT) | 0.0 | $287k | 1.6k | 178.92 | |
| Steris Plc Ord equities (STE) | 0.0 | $281k | 1.2k | 242.54 | |
| iShares MSCI EAFE ESG Optimized ETF Etf (ESGD) | 0.0 | $281k | 3.3k | 84.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $276k | 1.1k | 246.48 | |
| Chubb (CB) | 0.0 | $273k | 948.00 | 288.39 | |
| Schwab Us Dividend Eqty Etf (SCHD) | 0.0 | $272k | 3.2k | 84.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $270k | 2.2k | 124.91 | |
| Vanguard Div App Etf Etf (VIG) | 0.0 | $264k | 1.3k | 198.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $258k | 4.6k | 56.49 | |
| Applied Materials (AMAT) | 0.0 | $255k | 1.3k | 202.10 | |
| Servicenow (NOW) | 0.0 | $254k | 284.00 | 894.27 | |
| Shopify Inc cl a (SHOP) | 0.0 | $253k | 3.2k | 80.13 | |
| Waste Connections (WCN) | 0.0 | $251k | 1.4k | 178.82 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 1.5k | 164.08 | |
| Ishares Trust Dow Jones Etf (DVY) | 0.0 | $246k | 1.8k | 135.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241k | 381.00 | 631.97 | |
| salesforce (CRM) | 0.0 | $233k | 852.00 | 273.75 | |
| Ishares Russell 1000 Index Etf (IWB) | 0.0 | $233k | 741.00 | 314.39 | |
| Ge Vernova (GEV) | 0.0 | $231k | 906.00 | 254.98 | |
| Asml Holding (ASML) | 0.0 | $224k | 269.00 | 833.70 | |
| Copart (CPRT) | 0.0 | $222k | 4.2k | 52.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 409.00 | 528.59 | |
| Analog Devices (ADI) | 0.0 | $214k | 929.00 | 230.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $214k | 2.1k | 100.67 | |
| Littelfuse (LFUS) | 0.0 | $212k | 800.00 | 265.25 | |
| Phillips 66 (PSX) | 0.0 | $211k | 1.6k | 131.45 | |
| Paypal Holdings (PYPL) | 0.0 | $209k | 2.7k | 78.03 | |
| Novartis (NVS) | 0.0 | $205k | 1.8k | 115.02 | |
| 3M Company (MMM) | 0.0 | $203k | 1.5k | 136.75 |
