$734 Million is the total value of FORTE CAPITAL LLC /ADV's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,285,000 | +10.6% | 323,341 | -1.4% | 6.04% | -2.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,981,000 | +6.1% | 151,971 | -5.3% | 3.81% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $26,871,000 | +13.8% | 7,811 | +2.3% | 3.66% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,635,000 | +10.1% | 179,216 | +5.3% | 3.36% | -2.8% |
| TTD | Buy | THE TRADE DESK INC | $23,103,000 | +21.5% | 298,640 | +923.3% | 3.15% | +7.3% |
| TWLO | Buy | TWILIO INCcl a | $22,182,000 | +18.0% | 56,276 | +2.0% | 3.02% | +4.1% |
| SQ | Buy | SQUARE INCcl a | $21,503,000 | +11.0% | 88,199 | +3.4% | 2.93% | -2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,178,000 | +24.0% | 34,454 | +0.7% | 2.75% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,486,000 | +6.8% | 50,634 | +4.1% | 2.52% | -5.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $18,233,000 | +0.6% | 129,769 | -3.4% | 2.48% | -11.2% |
| NET | Buy | CLOUDFLARE INC | $17,485,000 | +54.1% | 165,206 | +2.3% | 2.38% | +36.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $17,267,000 | -13.3% | 37,245 | -6.9% | 2.35% | -23.5% |
| INTU | Buy | INTUIT | $16,243,000 | +29.2% | 33,138 | +0.9% | 2.21% | +14.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $15,070,000 | +12.7% | 133,128 | +1.6% | 2.05% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,071,000 | +24.9% | 51,704 | +4.1% | 2.05% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,002,000 | +27.7% | 6,144 | +7.8% | 2.04% | +12.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,298,000 | +8.8% | 51,832 | +0.5% | 1.95% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,065,000 | +29.8% | 15,294 | +4.3% | 1.92% | +14.7% |
| AME | Sell | AMETEK INC | $13,733,000 | +0.0% | 102,870 | -4.3% | 1.87% | -11.7% |
| LOW | Sell | LOWES COS INC | $13,055,000 | -1.6% | 67,306 | -3.5% | 1.78% | -13.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $12,496,000 | +15.2% | 108,679 | +9.5% | 1.70% | +1.7% |
| NKE | Buy | NIKE INCcl b | $12,433,000 | +22.0% | 80,476 | +4.9% | 1.69% | +7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,641,000 | +17.9% | 40,588 | +5.7% | 1.59% | +4.1% |
| ADSK | Buy | AUTODESK INC | $11,038,000 | +15.5% | 37,816 | +9.7% | 1.50% | +2.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,326,000 | +22.2% | 29,865 | +9.3% | 1.41% | +7.9% |
| TJX | Buy | TJX COS INC NEW | $9,592,000 | +7.2% | 142,277 | +5.2% | 1.31% | -5.4% |
| MASI | Buy | MASIMO CORP | $9,321,000 | +7.3% | 38,443 | +1.6% | 1.27% | -5.3% |
| J | Buy | JACOBS ENGR GROUP INC | $9,270,000 | +4.8% | 69,477 | +1.5% | 1.26% | -7.5% |
| CERN | Buy | CERNER CORP | $9,239,000 | +10.9% | 118,201 | +2.0% | 1.26% | -2.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,691,000 | +28.9% | 23,812 | +8.3% | 1.18% | +13.7% |
| CME | Buy | CME GROUP INC | $7,645,000 | +7.1% | 35,948 | +2.9% | 1.04% | -5.4% |
| AMGN | Sell | AMGEN INC | $7,509,000 | -3.7% | 30,806 | -1.7% | 1.02% | -15.0% |
| VMW | Buy | VMWARE INC | $7,167,000 | +8.0% | 44,799 | +1.6% | 0.98% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,095,000 | +1950.6% | 71,839 | +1804.0% | 0.97% | +1724.5% |
| DLTR | Sell | DOLLAR TREE INC | $5,660,000 | -13.9% | 56,885 | -1.0% | 0.77% | -24.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,191,000 | +9.5% | 49,927 | +1.1% | 0.71% | -3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,983,000 | +8.3% | 22,365 | +0.4% | 0.68% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,956,000 | +29.7% | 31,865 | +26.9% | 0.68% | +14.4% |
| MSFT | Buy | MICROSOFT CORP | $4,933,000 | +25.5% | 18,210 | +9.2% | 0.67% | +10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,387,000 | +19.8% | 19,473 | +13.9% | 0.60% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,193,000 | +23.3% | 1,673 | +1.8% | 0.57% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,972,000 | +3.5% | 24,109 | +3.2% | 0.54% | -8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,918,000 | +5.3% | 50,060 | +0.2% | 0.53% | -7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,876,000 | +4.7% | 9,016 | -3.1% | 0.53% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,232,000 | +6.3% | 57,688 | +10.3% | 0.44% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,000 | +13.8% | 11,604 | +4.6% | 0.44% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $3,119,000 | -0.1% | 58,849 | -2.6% | 0.42% | -11.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,576,000 | +62.5% | 3,219 | +8.4% | 0.35% | +43.3% |
| ABBV | Sell | ABBVIE INC | $2,545,000 | -0.9% | 22,590 | -4.8% | 0.35% | -12.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,530,000 | +37.2% | 12,165 | +12.1% | 0.34% | +21.1% |
| WMB | Buy | WILLIAMS COS INC | $2,452,000 | +47.8% | 92,370 | +31.9% | 0.33% | +30.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,437,000 | +22.0% | 16,196 | +14.2% | 0.33% | +7.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,414,000 | +33.6% | 39,375 | +17.8% | 0.33% | +17.9% |
| TSLA | Buy | TESLA INC | $2,384,000 | +2.4% | 3,507 | +0.6% | 0.32% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,346,000 | -6.6% | 5,480 | -13.6% | 0.32% | -17.5% |
| MET | Sell | METLIFE INC | $2,134,000 | -2.6% | 35,658 | -1.0% | 0.29% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,108,000 | +8.1% | 15,046 | -0.5% | 0.29% | -4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,999,000 | +18.4% | 14,944 | +23.1% | 0.27% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $1,981,000 | -3.0% | 11,268 | +1.8% | 0.27% | -14.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,932,000 | +24.4% | 24,489 | +19.7% | 0.26% | +9.6% |
| FB | Buy | FACEBOOK INCcl a | $1,919,000 | +56.4% | 5,520 | +32.5% | 0.26% | +38.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,883,000 | +1.7% | 37,414 | -5.8% | 0.26% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,888,000 | +3.8% | 9,820 | +2.0% | 0.26% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,861,000 | +19.3% | 22,879 | +15.6% | 0.25% | +5.4% |
| TRP | Sell | TC ENERGY CORP | $1,840,000 | +7.9% | 37,164 | -0.3% | 0.25% | -4.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,832,000 | – | 20,837 | +100.0% | 0.25% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,820,000 | +11.8% | 6,937 | +0.1% | 0.25% | -1.2% |
| T | Buy | AT&T INC | $1,812,000 | -3.9% | 62,948 | +1.0% | 0.25% | -15.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,757,000 | +5.5% | 3,483 | -4.5% | 0.24% | -7.0% |
| MRK | Sell | MERCK & CO INC | $1,741,000 | -2.5% | 22,384 | -3.3% | 0.24% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,697,000 | +7.3% | 33,130 | -1.0% | 0.23% | -5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,660,000 | +7.0% | 28,382 | +2.2% | 0.23% | -5.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,650,000 | +8.1% | 11,253 | -1.7% | 0.22% | -4.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,639,000 | +3.3% | 7,582 | -3.2% | 0.22% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $1,618,000 | +4.9% | 6,229 | -1.6% | 0.22% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,599,000 | +5.6% | 13,468 | -0.6% | 0.22% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,602,000 | +7.4% | 10,809 | +2.5% | 0.22% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,565,000 | +26.9% | 24,812 | +12.3% | 0.21% | +12.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,538,000 | +11.7% | 5,665 | 0.0% | 0.21% | -1.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,518,000 | -3.0% | 29,466 | -7.5% | 0.21% | -14.5% |
| WELL | Sell | WELLTOWER INC | $1,497,000 | +15.3% | 18,020 | -0.5% | 0.20% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,455,000 | +11.2% | 14,682 | -0.5% | 0.20% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,415,000 | +12.0% | 3,577 | -0.2% | 0.19% | -1.0% |
| SO | Buy | SOUTHERN CO | $1,339,000 | -1.8% | 22,137 | +1.0% | 0.18% | -13.3% |
| PSA | Sell | PUBLIC STORAGE | $1,338,000 | +10.4% | 4,450 | -9.4% | 0.18% | -2.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,322,000 | +6.5% | 905 | -19.3% | 0.18% | -6.2% |
| GIS | Sell | GENERAL MLS INC | $1,319,000 | -0.9% | 21,655 | -0.2% | 0.18% | -12.2% |
| NFLX | Buy | NETFLIX INC | $1,316,000 | +19.6% | 2,492 | +18.2% | 0.18% | +5.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,298,000 | +4.9% | 12,319 | -9.0% | 0.18% | -7.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,297,000 | +4.9% | 3,296 | -2.9% | 0.18% | -7.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,294,000 | +4.3% | 4,466 | -1.2% | 0.18% | -8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,282,000 | +13.4% | 15,026 | +2.7% | 0.18% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,277,000 | +4.3% | 12,938 | +2.0% | 0.17% | -7.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,250,000 | -6.6% | 26,484 | -9.4% | 0.17% | -17.9% |
| PAYX | Buy | PAYCHEX INC | $1,176,000 | +9.5% | 10,963 | +0.0% | 0.16% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $1,159,000 | -7.5% | 24,313 | -0.7% | 0.16% | -18.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,091,000 | +12.2% | 8,343 | +3.0% | 0.15% | -0.7% |
| V | Buy | VISA INC | $1,076,000 | +17.7% | 4,602 | +6.6% | 0.15% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,061,000 | -7.6% | 14,792 | -3.6% | 0.14% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,055,000 | -0.2% | 14,401 | +3.1% | 0.14% | -11.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,044,000 | +9.5% | 9,998 | -1.5% | 0.14% | -3.4% |
| ILMN | ILLUMINA INC | $1,028,000 | +23.3% | 2,172 | 0.0% | 0.14% | +8.5% | |
| AYI | Buy | ACUITY BRANDS INC | $997,000 | +13.6% | 5,332 | +0.2% | 0.14% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $979,000 | -2.3% | 11,738 | -11.9% | 0.13% | -14.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $955,000 | +4.5% | 15,070 | 0.0% | 0.13% | -7.8% | |
| HON | Buy | HONEYWELL INTL INC | $948,000 | +2.9% | 4,321 | +1.9% | 0.13% | -9.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $928,000 | +7.4% | 4,730 | -1.5% | 0.13% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $919,000 | +8.6% | 8,223 | +6.3% | 0.12% | -4.6% |
| CMI | Sell | CUMMINS INC | $904,000 | -6.9% | 3,708 | -1.1% | 0.12% | -18.0% |
| CNI | Buy | CANADIAN NATL RY CO | $882,000 | -8.7% | 8,357 | +0.4% | 0.12% | -19.5% |
| GILD | GILEAD SCIENCES INC | $879,000 | +6.5% | 12,769 | 0.0% | 0.12% | -5.5% | |
| BAC | Buy | BK OF AMERICA CORP | $864,000 | +11.3% | 20,955 | +4.4% | 0.12% | -1.7% |
| ABT | Sell | ABBOTT LABS | $857,000 | -8.9% | 7,395 | -5.8% | 0.12% | -19.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $842,000 | +10.2% | 2,375 | -0.8% | 0.12% | -2.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $843,000 | -3.7% | 18,630 | -0.9% | 0.12% | -14.8% |
| BCE | BCE INC | $831,000 | +9.2% | 16,857 | 0.0% | 0.11% | -3.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $803,000 | +7.2% | 5,948 | +7.5% | 0.11% | -6.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $789,000 | +4.1% | 3,372 | +1.5% | 0.11% | -7.7% |
| LANC | Sell | LANCASTER COLONY CORP | $755,000 | -2.2% | 3,900 | -11.4% | 0.10% | -13.4% |
| IDXX | Buy | IDEXX LABS INC | $755,000 | +34.1% | 1,195 | +3.9% | 0.10% | +18.4% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $745,000 | +2.5% | 3,287 | -0.8% | 0.10% | -8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $740,000 | +23.1% | 2,738 | +9.0% | 0.10% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $730,000 | +10.6% | 6,965 | +10.6% | 0.10% | -2.9% |
| BX | Buy | BLACKSTONE GROUP INC | $709,000 | +56.9% | 7,301 | +20.3% | 0.10% | +38.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $688,000 | +5.0% | 5,727 | +3.4% | 0.09% | -6.9% |
| KO | Sell | COCA COLA CO | $660,000 | -2.2% | 12,205 | -4.6% | 0.09% | -13.5% |
| MNRO | MONRO INC | $655,000 | -3.4% | 10,311 | 0.0% | 0.09% | -15.2% | |
| PFE | Buy | PFIZER INC | $647,000 | +24.9% | 16,531 | +15.7% | 0.09% | +10.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $643,000 | +19.7% | 13,229 | +3.9% | 0.09% | +6.0% |
| LRCX | LAM RESEARCH CORP | $632,000 | +9.3% | 971 | 0.0% | 0.09% | -3.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $622,000 | +3.8% | 2,713 | +0.0% | 0.08% | -7.6% |
| HD | Buy | HOME DEPOT INC | $620,000 | +6.0% | 1,945 | +1.5% | 0.08% | -6.7% |
| ROKU | Sell | ROKU INC | $606,000 | +24.4% | 1,319 | -11.7% | 0.08% | +10.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $604,000 | +4.1% | 1,336 | -2.3% | 0.08% | -8.9% |
| EPAM | Buy | EPAM SYS INC | $601,000 | +31.2% | 1,176 | +1.9% | 0.08% | +15.5% |
| SPGI | Buy | S&P GLOBAL INC | $579,000 | +28.4% | 1,411 | +10.4% | 0.08% | +12.9% |
| WMT | Buy | WALMART INC | $568,000 | +5.0% | 4,031 | +1.2% | 0.08% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $568,000 | +16.2% | 2,084 | +214.8% | 0.08% | +2.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $559,000 | +12.0% | 8,000 | +300.6% | 0.08% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $552,000 | +13.1% | 5,302 | +8.3% | 0.08% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $548,000 | +9.2% | 10,500 | +28.2% | 0.08% | -3.8% |
| MSCI | Buy | MSCI INC | $541,000 | +37.0% | 1,015 | +7.6% | 0.07% | +21.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $532,000 | +12.7% | 9,336 | +7.1% | 0.07% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $527,000 | -26.7% | 2,625 | -32.4% | 0.07% | -35.1% |
| ABNB | New | AIRBNB INC | $518,000 | – | 3,384 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $518,000 | – | 2,700 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $522,000 | +3.2% | 2,630 | +0.1% | 0.07% | -9.0% |
| OTIS | OTIS WORLDWIDE CORP | $508,000 | +19.5% | 6,213 | 0.0% | 0.07% | +4.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $505,000 | +5.6% | 1,335 | +3.2% | 0.07% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $492,000 | +6.3% | 2,263 | +13.3% | 0.07% | -5.6% |
| ORCL | Buy | ORACLE CORP | $495,000 | +24.4% | 6,364 | +12.1% | 0.07% | +9.8% |
| HEFA | ISHARES TRhdg msci eafe | $491,000 | +4.9% | 14,185 | 0.0% | 0.07% | -6.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $494,000 | +28.0% | 4,770 | +3.2% | 0.07% | +11.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $487,000 | +11.7% | 3,982 | +18.5% | 0.07% | -1.5% |
| MKC | MCCORMICK & CO INC | $468,000 | -0.8% | 5,297 | 0.0% | 0.06% | -12.3% | |
| IWD | ISHARES TRrus 1000 val etf | $465,000 | +4.7% | 2,929 | 0.0% | 0.06% | -8.7% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $462,000 | -11.7% | 11,400 | -4.2% | 0.06% | -22.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $456,000 | +5.6% | 2,294 | 0.0% | 0.06% | -7.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $432,000 | +13.1% | 32,088 | +10.3% | 0.06% | 0.0% |
| FTNT | FORTINET INC | $420,000 | +29.2% | 1,764 | 0.0% | 0.06% | +14.0% | |
| SCZ | ISHARES TReafe sml cp etf | $400,000 | +3.1% | 5,400 | 0.0% | 0.06% | -8.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $404,000 | +57.8% | 1,064 | +35.7% | 0.06% | +37.5% |
| BRKR | Buy | BRUKER CORP | $397,000 | +31.0% | 5,223 | +10.8% | 0.05% | +14.9% |
| CWST | CASELLA WASTE SYS INCcl a | $388,000 | -0.3% | 6,115 | 0.0% | 0.05% | -11.7% | |
| INTC | Buy | INTEL CORP | $391,000 | +8.3% | 6,967 | +23.5% | 0.05% | -5.4% |
| GNRC | Buy | GENERAC HLDGS INC | $379,000 | +27.6% | 913 | +0.6% | 0.05% | +13.0% |
| FISV | Buy | FISERV INC | $376,000 | +34.8% | 3,513 | +49.7% | 0.05% | +18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $374,000 | +9.4% | 5,603 | +3.5% | 0.05% | -3.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,000 | -40.0% | 5,358 | -32.2% | 0.05% | -46.3% |
| ROST | Sell | ROSS STORES INC | $372,000 | +1.6% | 3,000 | -1.6% | 0.05% | -10.5% |
| CSX | Buy | CSX CORP | $366,000 | -0.8% | 11,400 | +198.0% | 0.05% | -12.3% |
| CP | Buy | CANADIAN PAC RY LTD | $341,000 | +1.2% | 4,440 | +400.0% | 0.05% | -11.5% |
| TWTR | Buy | TWITTER INC | $319,000 | +11.5% | 4,630 | +2.9% | 0.04% | -2.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $315,000 | +18.0% | 1,113 | +9.9% | 0.04% | +4.9% |
| GLW | Buy | CORNING INC | $319,000 | -3.6% | 7,795 | +2.4% | 0.04% | -15.7% |
| MU | New | MICRON TECHNOLOGY INC | $319,000 | – | 3,755 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $319,000 | +9.2% | 1,449 | +9.4% | 0.04% | -4.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $305,000 | +4.8% | 2,880 | -5.1% | 0.04% | -6.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $305,000 | +4.5% | 10,103 | +0.1% | 0.04% | -6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $301,000 | +6.7% | 4,500 | +2.6% | 0.04% | -6.8% |
| MTB | Buy | M & T BK CORP | $298,000 | -2.3% | 2,053 | +2.0% | 0.04% | -12.8% |
| NOVT | Sell | NOVANTA INC | $301,000 | 0.0% | 2,230 | -2.2% | 0.04% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $300,000 | +14.5% | 1,300 | +11.2% | 0.04% | +2.5% |
| BA | Buy | BOEING CO | $298,000 | -2.0% | 1,243 | +4.2% | 0.04% | -12.8% |
| ASML | Buy | ASML HOLDING N V | $288,000 | +31.5% | 417 | +17.5% | 0.04% | +14.7% |
| CRM | Sell | SALESFORCE COM INC | $287,000 | +12.5% | 1,176 | -2.2% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $282,000 | +9.7% | 2,012 | -2.3% | 0.04% | -5.0% |
| HEI | HEICO CORP NEW | $279,000 | +10.7% | 2,000 | 0.0% | 0.04% | -2.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,000 | +17.8% | 676 | +9.6% | 0.04% | +2.8% |
| STE | STERIS PLC | $268,000 | +8.1% | 1,300 | 0.0% | 0.04% | -2.6% | |
| IPGP | IPG PHOTONICS CORP | $274,000 | 0.0% | 1,300 | 0.0% | 0.04% | -11.9% | |
| CBRE | CBRE GROUP INCcl a | $261,000 | +8.8% | 3,039 | 0.0% | 0.04% | -2.7% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $267,000 | – | 1,809 | +100.0% | 0.04% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $257,000 | +3.6% | 1,123 | 0.0% | 0.04% | -7.9% | |
| SCHW | New | SCHWAB CHARLES CORP | $260,000 | – | 3,571 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $252,000 | +1.2% | 2,765 | -5.0% | 0.03% | -10.5% |
| MVIS | New | MICROVISION INC DEL | $251,000 | – | 15,000 | +100.0% | 0.03% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $239,000 | +3.5% | 1,190 | 0.0% | 0.03% | -8.3% | |
| SOCL | GLOBAL X FDSsocial med etf | $239,000 | +8.6% | 3,305 | 0.0% | 0.03% | -2.9% | |
| MELI | New | MERCADOLIBRE INC | $235,000 | – | 151 | +100.0% | 0.03% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $227,000 | -13.7% | 3,368 | -17.2% | 0.03% | -24.4% |
| KLAC | KLA CORP | $227,000 | -1.7% | 700 | 0.0% | 0.03% | -13.9% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $223,000 | – | 983 | +100.0% | 0.03% | – |
| CAH | CARDINAL HEALTH INC | $219,000 | -6.0% | 3,843 | 0.0% | 0.03% | -16.7% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $220,000 | – | 3,769 | +100.0% | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $223,000 | – | 1,572 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $214,000 | +0.5% | 10,342 | -2.8% | 0.03% | -12.1% |
| TCX | TUCOWS INC | $216,000 | +3.8% | 2,688 | 0.0% | 0.03% | -9.4% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $210,000 | – | 8,692 | +100.0% | 0.03% | – |
| LFUS | LITTELFUSE INC | $204,000 | -3.8% | 800 | 0.0% | 0.03% | -15.2% | |
| DOW | New | DOW INC | $209,000 | – | 3,299 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $208,000 | – | 2,025 | +100.0% | 0.03% | – |
| RGEN | REPLIGEN CORP | $205,000 | +2.5% | 1,029 | 0.0% | 0.03% | -9.7% | |
| LLY | New | LILLY ELI & CO | $209,000 | – | 911 | +100.0% | 0.03% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $201,000 | -1.0% | 4,565 | -5.1% | 0.03% | -12.9% |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 681 | +100.0% | 0.03% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,472 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,360 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,354 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,089 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -19,837 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.