$648 Million is the total value of FORTE CAPITAL LLC /ADV's 206 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,054,000 | -7.0% | 327,904 | +1.0% | 6.18% | -6.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,375,000 | -2.4% | 160,559 | -3.2% | 4.07% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $23,614,000 | -8.1% | 7,632 | -3.3% | 3.65% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $22,376,000 | +8.6% | 170,214 | -1.7% | 3.46% | +8.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,921,000 | -13.9% | 40,009 | -1.4% | 3.08% | -13.8% |
| SQ | Buy | SQUARE INCcl a | $19,366,000 | +5.3% | 85,293 | +1.0% | 2.99% | +5.4% |
| TTD | Sell | THE TRADE DESK INC | $19,018,000 | -19.2% | 29,185 | -0.6% | 2.94% | -19.1% |
| TWLO | Sell | TWILIO INCcl a | $18,800,000 | +0.7% | 55,170 | -0.0% | 2.90% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,125,000 | +12.8% | 134,388 | -0.5% | 2.80% | +13.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,317,000 | +0.2% | 48,638 | +0.5% | 2.67% | +0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,271,000 | -3.0% | 34,229 | +2.1% | 2.51% | -2.9% |
| AME | Buy | AMETEK INC | $13,731,000 | +7.1% | 107,499 | +1.4% | 2.12% | +7.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $13,376,000 | +0.0% | 131,063 | +0.6% | 2.06% | +0.1% |
| LOW | Sell | LOWES COS INC | $13,268,000 | +16.8% | 69,764 | -1.5% | 2.05% | +16.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $13,147,000 | +26.0% | 51,552 | +0.6% | 2.03% | +26.2% |
| INTU | Buy | INTUIT | $12,575,000 | +1.9% | 32,827 | +1.0% | 1.94% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,062,000 | +6.9% | 49,670 | +3.1% | 1.86% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,750,000 | +16.5% | 5,697 | -1.0% | 1.81% | +16.7% |
| NET | Buy | CLOUDFLARE INC | $11,350,000 | -2.9% | 161,536 | +5.0% | 1.75% | -2.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,850,000 | +17.2% | 99,269 | +4.0% | 1.68% | +17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,833,000 | -6.4% | 14,661 | +3.6% | 1.67% | -6.4% |
| NKE | Buy | NIKE INCcl b | $10,193,000 | -5.6% | 76,700 | +0.5% | 1.57% | -5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,872,000 | +6.1% | 38,407 | +4.6% | 1.52% | +6.2% |
| ADSK | Buy | AUTODESK INC | $9,554,000 | -7.5% | 34,472 | +1.9% | 1.48% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $8,949,000 | -1.4% | 135,284 | +1.7% | 1.38% | -1.3% |
| J | Buy | JACOBS ENGR GROUP INC | $8,849,000 | +20.7% | 68,451 | +1.7% | 1.37% | +20.8% |
| MASI | Buy | MASIMO CORP | $8,686,000 | -10.8% | 37,821 | +4.2% | 1.34% | -10.7% |
| ULTA | Buy | ULTA BEAUTY INC | $8,448,000 | +14.2% | 27,325 | +6.1% | 1.30% | +14.4% |
| CERN | Sell | CERNER CORP | $8,330,000 | -10.9% | 115,886 | -2.7% | 1.29% | -10.8% |
| AMGN | Sell | AMGEN INC | $7,796,000 | +7.6% | 31,335 | -0.6% | 1.20% | +7.7% |
| CME | Buy | CME GROUP INC | $7,138,000 | +16.0% | 34,951 | +3.4% | 1.10% | +16.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,742,000 | -6.7% | 21,982 | +5.9% | 1.04% | -6.6% |
| VMW | Sell | VMWARE INC | $6,635,000 | +4.3% | 44,101 | -2.8% | 1.02% | +4.4% |
| DLTR | Buy | DOLLAR TREE INC | $6,577,000 | +6.0% | 57,460 | +0.1% | 1.02% | +6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,740,000 | +7.2% | 49,361 | +1.5% | 0.73% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,603,000 | +6.4% | 22,269 | +0.2% | 0.71% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,930,000 | +5.8% | 16,670 | -0.2% | 0.61% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,838,000 | +10.3% | 23,353 | +5.7% | 0.59% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,822,000 | +33.4% | 25,106 | +11.3% | 0.59% | +33.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,720,000 | +14.4% | 49,976 | +4.7% | 0.57% | +14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,701,000 | +3.9% | 9,304 | -1.9% | 0.57% | +4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,662,000 | +27.7% | 17,104 | +16.1% | 0.56% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,401,000 | +19.8% | 1,644 | +1.5% | 0.52% | +19.9% |
| CSCO | Sell | CISCO SYS INC | $3,123,000 | +8.1% | 60,401 | -6.5% | 0.48% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,040,000 | +6.6% | 52,287 | +7.7% | 0.47% | +6.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,835,000 | +10.2% | 11,098 | 0.0% | 0.44% | +10.3% | |
| ABBV | Buy | ABBVIE INC | $2,569,000 | +4.4% | 23,737 | +3.4% | 0.40% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,513,000 | +15.4% | 6,342 | +8.9% | 0.39% | +15.5% |
| TSLA | Buy | TESLA INC | $2,328,000 | +2.6% | 3,485 | +8.4% | 0.36% | +2.6% |
| MET | Buy | METLIFE INC | $2,190,000 | +30.5% | 36,026 | +0.8% | 0.34% | +30.5% |
| DIS | Buy | DISNEY WALT CO | $2,042,000 | +4.3% | 11,064 | +2.4% | 0.32% | +4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,998,000 | +12.1% | 14,183 | +11.0% | 0.31% | +12.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,950,000 | +13.0% | 15,116 | +3.3% | 0.30% | +13.2% |
| T | Buy | AT&T INC | $1,886,000 | +9.4% | 62,321 | +4.0% | 0.29% | +9.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,852,000 | +9.3% | 39,732 | +3.1% | 0.29% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,844,000 | +15.1% | 10,850 | +14.0% | 0.28% | +15.4% |
| TXN | Sell | TEXAS INSTRS INC | $1,819,000 | +4.8% | 9,624 | -9.0% | 0.28% | +4.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,807,000 | +8.1% | 33,419 | -0.6% | 0.28% | +8.1% |
| MRK | Sell | MERCK & CO. INC | $1,785,000 | -13.0% | 23,157 | -7.6% | 0.28% | -12.7% |
| TRP | Buy | TC ENERGY CORP | $1,705,000 | +50.9% | 37,264 | +34.3% | 0.26% | +51.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,688,000 | +10.6% | 12,139 | +7.2% | 0.26% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,665,000 | -2.7% | 3,648 | -0.7% | 0.26% | -2.7% |
| WMB | Sell | WILLIAMS COS INC | $1,659,000 | +18.2% | 70,018 | -0.0% | 0.26% | +18.0% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,628,000 | +2.1% | 6,928 | 0.0% | 0.25% | +2.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,585,000 | +7.4% | 2,969 | +5.1% | 0.24% | +7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,587,000 | +4.0% | 7,832 | -3.0% | 0.24% | +4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,582,000 | +9.4% | 33,459 | -1.8% | 0.24% | +9.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,565,000 | -16.9% | 31,863 | -20.1% | 0.24% | -16.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,560,000 | +32.7% | 19,793 | +43.9% | 0.24% | +33.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,553,000 | +10.1% | 20,464 | +5.8% | 0.24% | +10.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,551,000 | -12.5% | 27,781 | -5.4% | 0.24% | -12.5% |
| SYK | STRYKER CORPORATION | $1,542,000 | -0.6% | 6,329 | 0.0% | 0.24% | -0.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,526,000 | +4.9% | 11,450 | -0.9% | 0.24% | +5.4% |
| STX | SEAGATE TECHNOLOGY PLC | $1,522,000 | +23.4% | 19,837 | 0.0% | 0.24% | +23.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,514,000 | -8.6% | 13,553 | -5.7% | 0.23% | -8.6% |
| PEP | Sell | PEPSICO INC | $1,492,000 | -17.0% | 10,550 | -13.0% | 0.23% | -17.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,377,000 | +0.8% | 5,665 | 0.0% | 0.21% | +0.9% | |
| SO | Sell | SOUTHERN CO | $1,363,000 | -2.9% | 21,927 | -4.0% | 0.21% | -2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,338,000 | +16.4% | 29,237 | +2.8% | 0.21% | +16.9% |
| GIS | Buy | GENERAL MLS INC | $1,331,000 | +32.2% | 21,698 | +26.7% | 0.20% | +32.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,309,000 | -3.8% | 14,750 | -10.3% | 0.20% | -3.8% |
| WELL | Sell | WELLTOWER INC | $1,298,000 | +7.9% | 18,118 | -2.7% | 0.20% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,263,000 | +1.7% | 3,585 | +8.8% | 0.20% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,253,000 | +25.2% | 24,495 | +0.4% | 0.19% | +25.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,241,000 | -7.5% | 1,122 | -5.4% | 0.19% | -7.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,241,000 | – | 4,519 | +100.0% | 0.19% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,236,000 | +2.6% | 3,393 | -3.2% | 0.19% | +2.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,237,000 | +43.5% | 13,534 | +39.2% | 0.19% | +43.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,233,000 | +40.0% | 22,091 | +3.4% | 0.19% | +39.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,224,000 | +1.5% | 12,680 | -3.7% | 0.19% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $1,227,000 | +10.4% | 4,167 | +2.5% | 0.19% | +10.5% |
| PSA | PUBLIC STORAGE | $1,212,000 | +6.9% | 4,910 | 0.0% | 0.19% | +6.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,148,000 | +142.7% | 15,348 | +134.5% | 0.18% | +142.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,131,000 | +8.8% | 14,635 | +0.6% | 0.18% | +9.4% |
| NFLX | Sell | NETFLIX INC | $1,100,000 | -3.8% | 2,109 | -0.2% | 0.17% | -3.4% |
| PAYX | Buy | PAYCHEX INC | $1,074,000 | +5.6% | 10,961 | +0.4% | 0.17% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,057,000 | -3.4% | 13,974 | -1.4% | 0.16% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $1,002,000 | -4.2% | 13,317 | -13.0% | 0.16% | -3.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $972,000 | -5.1% | 8,103 | -1.5% | 0.15% | -5.1% |
| CMI | Sell | CUMMINS INC | $971,000 | +9.7% | 3,748 | -3.8% | 0.15% | +10.3% |
| CNI | Buy | CANADIAN NATL RY CO | $966,000 | +14.9% | 8,325 | +8.7% | 0.15% | +14.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $953,000 | +9.3% | 10,148 | -3.2% | 0.15% | +9.7% |
| ABT | Buy | ABBOTT LABS | $941,000 | +30.9% | 7,854 | +19.7% | 0.14% | +30.6% |
| HON | Buy | HONEYWELL INTL INC | $921,000 | +7.2% | 4,241 | +5.1% | 0.14% | +7.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $914,000 | +4.0% | 15,070 | 0.0% | 0.14% | +3.7% | |
| V | Sell | VISA INC | $914,000 | -5.4% | 4,319 | -2.2% | 0.14% | -5.4% |
| AYI | Buy | ACUITY BRANDS INC | $878,000 | +37.2% | 5,320 | +0.6% | 0.14% | +37.4% |
| TTE | Buy | TOTAL SEsponsored ads | $875,000 | +11.6% | 18,805 | +0.5% | 0.14% | +11.6% |
| OEF | ISHARES TRs&p 100 etf | $864,000 | +4.9% | 4,802 | 0.0% | 0.13% | +4.7% | |
| SBUX | Buy | STARBUCKS CORP | $846,000 | +5.5% | 7,738 | +3.2% | 0.13% | +5.6% |
| ILMN | ILLUMINA INC | $834,000 | +3.7% | 2,172 | 0.0% | 0.13% | +4.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $825,000 | -14.3% | 12,769 | -22.8% | 0.13% | -14.8% |
| BAC | Sell | BK OF AMERICA CORP | $776,000 | +23.0% | 20,070 | -3.7% | 0.12% | +23.7% |
| LANC | Sell | LANCASTER COLONY CORP | $772,000 | -14.2% | 4,400 | -10.2% | 0.12% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $764,000 | -20.8% | 2,395 | -22.2% | 0.12% | -20.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $758,000 | +3.4% | 3,323 | -0.7% | 0.12% | +3.5% |
| BCE | Sell | BCE INC | $761,000 | -3.9% | 16,857 | -8.9% | 0.12% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $749,000 | -2.2% | 5,531 | +0.4% | 0.12% | -1.7% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $727,000 | +8.3% | 3,312 | 0.0% | 0.11% | +8.7% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $719,000 | +187.6% | 3,882 | +172.6% | 0.11% | +184.6% |
| MNRO | MONRO INC | $678,000 | +23.3% | 10,311 | 0.0% | 0.10% | +23.5% | |
| KO | Sell | COCA COLA CO | $675,000 | -7.5% | 12,799 | -3.9% | 0.10% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $660,000 | +6.3% | 6,299 | -14.4% | 0.10% | +6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $655,000 | +12.5% | 5,539 | +3.7% | 0.10% | +12.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $618,000 | -6.9% | 7,907 | -2.5% | 0.10% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $601,000 | +14.0% | 2,513 | +7.0% | 0.09% | +14.8% |
| IWM | ISHARES TRrussell 2000 etf | $599,000 | +12.6% | 2,712 | 0.0% | 0.09% | +12.2% | |
| HD | Sell | HOME DEPOT INC | $585,000 | -31.8% | 1,917 | -40.7% | 0.09% | -31.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $580,000 | +4.7% | 1,367 | +7.8% | 0.09% | +5.9% |
| LRCX | LAM RESEARCH CORP | $578,000 | +25.9% | 971 | 0.0% | 0.09% | +25.4% | |
| IDXX | Buy | IDEXX LABS INC | $563,000 | +1.4% | 1,150 | +3.5% | 0.09% | +1.2% |
| WMT | Buy | WALMART INC | $541,000 | -5.3% | 3,983 | +0.5% | 0.08% | -4.5% |
| CARR | CARRIER GLOBAL CORPORATION | $537,000 | +11.9% | 12,729 | 0.0% | 0.08% | +12.2% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $523,000 | +29.5% | 11,900 | -0.8% | 0.08% | +30.6% |
| PFE | Sell | PFIZER INC | $518,000 | -11.6% | 14,290 | -10.2% | 0.08% | -11.1% |
| MMM | Sell | 3M CO | $506,000 | +4.1% | 2,627 | -5.5% | 0.08% | +4.0% |
| DKNG | New | DRAFTKINGS INC | $502,000 | – | 8,190 | +100.0% | 0.08% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $499,000 | +0.8% | 1,997 | 0.0% | 0.08% | +1.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $489,000 | +15.1% | 662 | +14.5% | 0.08% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $488,000 | +13.8% | 4,897 | +1.6% | 0.08% | +13.6% |
| ROKU | Sell | ROKU INC | $487,000 | -11.5% | 1,494 | -9.8% | 0.08% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $478,000 | +4.6% | 1,294 | +0.5% | 0.07% | +5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $472,000 | +6.5% | 8,719 | +3.1% | 0.07% | +7.4% |
| MKC | Buy | MCCORMICK & CO INC | $472,000 | +12.4% | 5,297 | +20.5% | 0.07% | +12.3% |
| HEFA | ISHARES TRhdg msci eafe | $468,000 | +8.3% | 14,185 | 0.0% | 0.07% | +7.5% | |
| CAT | CATERPILLAR INC | $463,000 | +27.2% | 1,998 | 0.0% | 0.07% | +26.8% | |
| EPAM | EPAM SYS INC | $458,000 | +10.6% | 1,154 | 0.0% | 0.07% | +10.9% | |
| SPGI | Buy | S&P GLOBAL INC | $451,000 | +18.4% | 1,278 | +10.3% | 0.07% | +18.6% |
| BX | Buy | BLACKSTONE GROUP INC | $452,000 | +27.3% | 6,071 | +11.0% | 0.07% | +27.3% |
| IWD | ISHARES TRrus 1000 val etf | $444,000 | +11.0% | 2,929 | 0.0% | 0.07% | +11.3% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $436,000 | -2.0% | 3,360 | -2.1% | 0.07% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $432,000 | +1.6% | 2,294 | -5.0% | 0.07% | +1.5% |
| OTIS | OTIS WORLDWIDE CORP | $425,000 | +1.2% | 6,213 | 0.0% | 0.07% | +1.5% | |
| MSCI | Buy | MSCI INC | $395,000 | -1.7% | 943 | +4.7% | 0.06% | -1.6% |
| ORCL | Sell | ORACLE CORP | $398,000 | -15.1% | 5,679 | -21.6% | 0.06% | -15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $386,000 | +4.3% | 4,620 | +14.0% | 0.06% | +5.3% |
| SCZ | ISHARES TReafe sml cp etf | $388,000 | +5.1% | 5,400 | 0.0% | 0.06% | +5.3% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $389,000 | +47.9% | 6,115 | +44.2% | 0.06% | +46.3% |
| GE | Buy | GENERAL ELECTRIC CO | $382,000 | +30.8% | 29,087 | +7.5% | 0.06% | +31.1% |
| ROST | Sell | ROSS STORES INC | $366,000 | -6.9% | 3,050 | -4.7% | 0.06% | -6.6% |
| CSX | Buy | CSX CORP | $369,000 | +7.0% | 3,825 | +0.7% | 0.06% | +7.5% |
| INTC | Sell | INTEL CORP | $361,000 | +23.2% | 5,642 | -4.0% | 0.06% | +24.4% |
| DDOG | Sell | DATADOG INC | $341,000 | -15.6% | 4,089 | -0.4% | 0.05% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $342,000 | -12.8% | 5,411 | -14.3% | 0.05% | -11.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $346,000 | +36.8% | 3,773 | +28.8% | 0.05% | +35.9% |
| CP | CANADIAN PAC RY LTD | $337,000 | +9.4% | 888 | 0.0% | 0.05% | +8.3% | |
| GLW | CORNING INC | $331,000 | +20.8% | 7,615 | 0.0% | 0.05% | +21.4% | |
| FTNT | Sell | FORTINET INC | $325,000 | +20.8% | 1,764 | -2.8% | 0.05% | +22.0% |
| BA | Buy | BOEING CO | $304,000 | +20.2% | 1,193 | +1.0% | 0.05% | +20.5% |
| BRKR | Sell | BRUKER CORP | $303,000 | +16.1% | 4,713 | -2.4% | 0.05% | +17.5% |
| MTB | Buy | M & T BK CORP | $305,000 | +25.5% | 2,012 | +5.3% | 0.05% | +27.0% |
| GNRC | GENERAC HLDGS INC | $297,000 | +44.2% | 908 | 0.0% | 0.05% | +43.8% | |
| NOVT | Sell | NOVANTA INC | $301,000 | +7.9% | 2,280 | -3.4% | 0.05% | +7.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $291,000 | -8.2% | 3,035 | -9.0% | 0.04% | -8.2% |
| UNP | Buy | UNION PAC CORP | $292,000 | +19.2% | 1,325 | +12.6% | 0.04% | +18.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $292,000 | +5.4% | 10,097 | +0.6% | 0.04% | +4.7% |
| IEMG | New | ISHARES INCcore msci emkt | $282,000 | – | 4,387 | +100.0% | 0.04% | – |
| TWTR | TWITTER INC | $286,000 | +17.2% | 4,500 | 0.0% | 0.04% | +15.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $279,000 | +11.2% | 5,354 | +6.8% | 0.04% | +10.3% |
| FISV | Buy | FISERV INC | $279,000 | +14.8% | 2,346 | +10.1% | 0.04% | +16.2% |
| IPGP | IPG PHOTONICS CORP | $274,000 | -5.8% | 1,300 | 0.0% | 0.04% | -6.7% | |
| IDEV | New | ISHARES TRcore msci intl | $263,000 | – | 4,068 | +100.0% | 0.04% | – |
| KSU | KANSAS CITY SOUTHERN | $267,000 | +29.0% | 1,013 | 0.0% | 0.04% | +28.1% | |
| MCD | Sell | MCDONALDS CORP | $262,000 | +3.6% | 1,169 | -0.9% | 0.04% | +2.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $256,000 | – | 784 | +100.0% | 0.04% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $257,000 | +0.4% | 2,059 | -0.7% | 0.04% | +2.6% |
| CRM | Sell | SALESFORCE COM INC | $255,000 | -12.4% | 1,202 | -8.0% | 0.04% | -13.3% |
| HEI | Sell | HEICO CORP NEW | $252,000 | -4.9% | 2,000 | -0.2% | 0.04% | -4.9% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $248,000 | +12.2% | 1,123 | 0.0% | 0.04% | +11.8% | |
| STE | STERIS PLC | $248,000 | +0.8% | 1,300 | 0.0% | 0.04% | 0.0% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $249,000 | -9.1% | 2,912 | +0.5% | 0.04% | -9.5% |
| CBRE | New | CBRE GROUP INCcl a | $240,000 | – | 3,039 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $233,000 | – | 3,843 | +100.0% | 0.04% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $231,000 | +8.5% | 1,190 | 0.0% | 0.04% | +9.1% | |
| KLAC | New | KLA CORP | $231,000 | – | 700 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,000 | -7.3% | 617 | -12.7% | 0.04% | -5.3% |
| SOCL | GLOBAL X FDSsocial med etf | $220,000 | +7.8% | 3,305 | 0.0% | 0.03% | +9.7% | |
| ASML | New | ASML HOLDING N V | $219,000 | – | 355 | +100.0% | 0.03% | – |
| LFUS | LITTELFUSE INC | $212,000 | +3.9% | 800 | 0.0% | 0.03% | +6.5% | |
| KEY | KEYCORP | $213,000 | +21.7% | 10,642 | 0.0% | 0.03% | +22.2% | |
| TCX | New | TUCOWS INC | $208,000 | – | 2,688 | +100.0% | 0.03% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $203,000 | – | 4,809 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $200,000 | – | 1,029 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,000 | – | 1,360 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,472 | +100.0% | 0.03% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $75,000 | +158.6% | 41,000 | 0.0% | 0.01% | +200.0% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,510 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -299,371 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 7.5% |
| MASTERCARD INCORPORATED | 37 | Q3 2023 | 4.3% |
| VANG VALUE INDEX | 37 | Q3 2023 | 5.2% |
| ADOBE SYSTEMS INCORPORATED | 37 | Q3 2023 | 3.9% |
| AMETEK INC NEW | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID VALUE | 37 | Q3 2023 | 2.8% |
| LOWES COS INC | 37 | Q3 2023 | 2.4% |
| INTUIT INC | 37 | Q3 2023 | 2.9% |
| ISHRS RUSS MID GWTH | 37 | Q3 2023 | 2.8% |
| LABORATORY CORP AMER HLDGS NEW | 37 | Q3 2023 | 2.3% |
View FORTE CAPITAL LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-21 |
| 13F-HR/A | 2022-08-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-20 |
View FORTE CAPITAL LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.