Forte Capital

Forte Capital as of June 30, 2017

Portfolio Holdings for Forte Capital

Forte Capital holds 151 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 7.5 $23M 242k 94.14
Rydex S&P MidCap 400 Pure Growth ETF 7.2 $22M 155k 139.99
Vanguard Mid-Cap Value ETF (VOE) 6.8 $21M 202k 102.87
Apple (AAPL) 4.4 $13M 93k 144.02
priceline.com Incorporated 2.5 $7.5M 4.0k 1870.56
MarketAxess Holdings (MKTX) 2.4 $7.4M 37k 201.10
Amazon (AMZN) 2.2 $6.7M 6.9k 967.96
MasterCard Incorporated (MA) 2.2 $6.6M 54k 121.44
Vanguard Short-Term Bond ETF (BSV) 2.1 $6.3M 79k 79.85
iShares Russell Midcap Value Index (IWS) 1.9 $5.8M 69k 84.08
Ametek (AME) 1.8 $5.5M 90k 60.57
iShares Russell Midcap Growth Idx. (IWP) 1.7 $5.2M 48k 108.07
Adobe Systems Incorporated (ADBE) 1.7 $5.2M 37k 141.43
Cerner Corporation 1.5 $4.7M 70k 66.47
Laboratory Corp. of America Holdings (LH) 1.5 $4.7M 30k 154.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $4.6M 55k 84.53
Lowe's Companies (LOW) 1.4 $4.4M 57k 77.53
CVS Caremark Corporation (CVS) 1.4 $4.1M 51k 80.45
iShares MSCI EAFE Index Fund (EFA) 1.3 $4.0M 61k 65.20
Vanguard Small-Cap Value ETF (VBR) 1.3 $4.0M 32k 122.90
Vanguard Total Stock Market ETF (VTI) 1.3 $3.9M 31k 124.45
Intuit (INTU) 1.3 $3.8M 29k 132.81
TJX Companies (TJX) 1.2 $3.6M 50k 72.18
Nike (NKE) 1.1 $3.4M 58k 58.99
Vanguard Value ETF (VTV) 1.1 $3.3M 34k 96.56
Alphabet Inc Class A cs (GOOGL) 1.1 $3.2M 3.4k 929.70
Cisco Systems (CSCO) 1.0 $3.1M 100k 31.30
Affiliated Managers (AMG) 1.0 $3.1M 19k 165.85
Amgen (AMGN) 1.0 $3.0M 17k 172.25
Transcanada Corp 1.0 $3.0M 62k 47.67
Express Scripts Holding 0.9 $2.8M 44k 63.85
Bank of the Ozarks 0.9 $2.8M 59k 46.87
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.6M 18k 145.74
Gilead Sciences (GILD) 0.8 $2.6M 37k 70.79
Intuitive Surgical (ISRG) 0.8 $2.4M 2.6k 935.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.2M 39k 57.77
Vanguard Growth ETF (VUG) 0.7 $2.2M 18k 127.02
Johnson & Johnson (JNJ) 0.7 $2.1M 16k 132.27
Cognizant Technology Solutions (CTSH) 0.7 $2.1M 32k 66.41
Exxon Mobil Corporation (XOM) 0.7 $2.0M 25k 80.73
Monro Muffler Brake (MNRO) 0.7 $2.0M 48k 41.75
Dollar Tree (DLTR) 0.6 $1.9M 28k 69.93
Paychex (PAYX) 0.6 $1.9M 33k 56.95
At&t (T) 0.6 $1.8M 49k 37.73
Jacobs Engineering 0.6 $1.8M 33k 54.39
VMware 0.6 $1.8M 21k 87.43
International Business Machines (IBM) 0.6 $1.8M 12k 153.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.8M 17k 105.31
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.7M 35k 48.15
General Electric Company 0.6 $1.7M 62k 27.01
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.8k 908.74
Pepsi (PEP) 0.5 $1.6M 14k 115.49
Stryker Corporation (SYK) 0.5 $1.5M 11k 138.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.4M 28k 52.25
Thermo Fisher Scientific (TMO) 0.5 $1.4M 8.0k 174.53
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 15k 91.43
Verizon Communications (VZ) 0.4 $1.3M 30k 44.64
Merck & Co (MRK) 0.4 $1.3M 20k 64.07
Synaptics, Incorporated (SYNA) 0.4 $1.2M 24k 51.70
Carnival Corporation (CCL) 0.4 $1.2M 19k 65.56
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 55.40
Core Laboratories 0.4 $1.2M 12k 101.29
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 9.7k 119.05
Abbvie (ABBV) 0.4 $1.1M 16k 72.53
Waste Management (WM) 0.4 $1.1M 15k 73.36
Acuity Brands (AYI) 0.3 $1.1M 5.3k 203.20
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 7.9k 129.11
Unilever (UL) 0.3 $1.0M 19k 54.10
Texas Instruments Incorporated (TXN) 0.3 $942k 12k 76.90
Microsoft Corporation (MSFT) 0.3 $897k 13k 68.92
Hospitality Properties Trust 0.3 $883k 30k 29.14
Walt Disney Company (DIS) 0.3 $837k 7.9k 106.30
iShares Russell 1000 Value Index (IWD) 0.3 $843k 7.2k 116.42
Altria (MO) 0.3 $820k 11k 74.51
Spdr S&p 500 Etf (SPY) 0.3 $790k 3.3k 241.89
iShares Lehman Aggregate Bond (AGG) 0.3 $799k 7.3k 109.56
Starbucks Corporation (SBUX) 0.2 $757k 13k 58.31
Corning Incorporated (GLW) 0.2 $735k 25k 30.05
Philip Morris International (PM) 0.2 $727k 6.2k 117.45
Under Armour (UAA) 0.2 $738k 34k 21.76
Qualcomm (QCOM) 0.2 $709k 13k 55.20
Vanguard Small-Cap ETF (VB) 0.2 $708k 5.2k 135.50
Bce (BCE) 0.2 $660k 15k 45.02
Consolidated Edison (ED) 0.2 $642k 7.9k 80.83
Omni (OMC) 0.2 $624k 7.5k 82.92
Constellation Brands (STZ) 0.2 $627k 3.2k 193.88
iShares Russell 1000 Index (IWB) 0.2 $636k 4.7k 135.23
Bank of New York Mellon Corporation (BK) 0.2 $621k 12k 51.05
Berkshire Hathaway (BRK.B) 0.2 $602k 3.6k 169.34
Coca-Cola Company (KO) 0.2 $599k 13k 44.88
Chevron Corporation (CVX) 0.2 $616k 5.9k 104.27
3M Company (MMM) 0.2 $612k 2.9k 208.16
Digital Realty Trust (DLR) 0.2 $598k 5.3k 113.04
Southern Company (SO) 0.2 $618k 13k 47.87
SPDR MSCI ACWI ex-US (CWI) 0.2 $600k 17k 35.66
Welltower Inc Com reit (WELL) 0.2 $616k 8.2k 74.89
Northern Trust Corporation (NTRS) 0.2 $572k 5.9k 97.20
Nextera Energy (NEE) 0.2 $571k 4.1k 140.09
Six Flags Entertainment (SIX) 0.2 $585k 9.8k 59.60
Honeywell International (HON) 0.2 $538k 4.0k 133.37
Duke Energy (DUK) 0.2 $538k 6.4k 83.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $507k 10k 50.45
First Mid Ill Bancshares (FMBH) 0.2 $520k 15k 34.21
Under Armour Inc Cl C (UA) 0.2 $525k 26k 20.14
Cardinal Health (CAH) 0.2 $478k 6.1k 77.85
Vanguard Mid-Cap ETF (VO) 0.2 $496k 3.5k 142.65
Facebook Inc cl a (META) 0.2 $475k 3.1k 150.89
Boeing Company (BA) 0.1 $451k 2.3k 197.81
Colgate-Palmolive Company (CL) 0.1 $464k 6.3k 74.12
Oracle Corporation (ORCL) 0.1 $461k 9.2k 50.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $442k 4.1k 106.69
Charles Schwab Corporation (SCHW) 0.1 $410k 9.5k 42.99
Lockheed Martin Corporation (LMT) 0.1 $412k 1.5k 277.44
Intel Corporation (INTC) 0.1 $392k 12k 33.75
Royal Dutch Shell 0.1 $408k 7.7k 53.14
Celgene Corporation 0.1 $409k 3.2k 129.84
Vanguard Emerging Markets ETF (VWO) 0.1 $395k 9.7k 40.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $405k 3.6k 113.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $393k 7.6k 51.95
Global X Funds (SOCL) 0.1 $380k 13k 28.29
Bank of America Corporation (BAC) 0.1 $358k 15k 24.27
Pfizer (PFE) 0.1 $368k 11k 33.63
National-Oilwell Var 0.1 $352k 11k 32.90
New York Community Ban (NYCB) 0.1 $363k 28k 13.13
Illumina (ILMN) 0.1 $373k 2.2k 173.49
Costco Wholesale Corporation (COST) 0.1 $320k 2.0k 159.68
Netflix (NFLX) 0.1 $325k 2.2k 149.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $340k 5.5k 62.39
First Trust Cloud Computing Et (SKYY) 0.1 $341k 8.6k 39.49
Abbott Laboratories (ABT) 0.1 $300k 6.2k 48.68
Schlumberger (SLB) 0.1 $290k 4.4k 65.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $310k 2.6k 120.58
Kinder Morgan (KMI) 0.1 $295k 15k 19.13
Procter & Gamble Company (PG) 0.1 $260k 3.0k 87.07
Tor Dom Bk Cad (TD) 0.1 $270k 5.4k 50.37
Vanguard Europe Pacific ETF (VEA) 0.1 $259k 6.3k 41.37
Pinnacle Foods Inc De 0.1 $282k 4.8k 59.32
Walgreen Boots Alliance (WBA) 0.1 $270k 3.4k 78.42
Goldman Sachs (GS) 0.1 $255k 1.1k 222.13
Union Pacific Corporation (UNP) 0.1 $248k 2.3k 108.96
E.I. du Pont de Nemours & Company 0.1 $238k 2.9k 80.84
Lancaster Colony (LANC) 0.1 $245k 2.0k 122.50
United Technologies Corporation 0.1 $235k 1.9k 122.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $232k 2.8k 84.36
BP (BP) 0.1 $226k 6.5k 34.61
Leucadia National 0.1 $226k 8.7k 26.12
CSX Corporation (CSX) 0.1 $217k 4.0k 54.44
M&T Bank Corporation (MTB) 0.1 $223k 1.4k 162.06
Novartis (NVS) 0.1 $217k 2.6k 83.46
Panera Bread Company 0.1 $225k 715.00 314.69
S&p Global (SPGI) 0.1 $217k 1.5k 146.23