$653 Million is the total value of FORTE CAPITAL LLC /ADV's 210 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,723,562 | +24.1% | 277,281 | -2.2% | 7.00% | +10.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,247,004 | +3.8% | 226,247 | +5.5% | 4.78% | -7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $30,401,688 | +11414.9% | 466,498 | +9716.9% | 4.65% | +10240.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,246,070 | +4.5% | 52,960 | +0.0% | 2.95% | -6.9% |
| ULTA | Sell | ULTA BEAUTY INC | $17,893,611 | +15.5% | 32,792 | -0.7% | 2.74% | +2.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $17,259,836 | +6.6% | 162,522 | +5.8% | 2.64% | -5.0% |
| TTD | Buy | THE TRADE DESK INC | $17,105,112 | +36.2% | 280,826 | +0.2% | 2.62% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $15,792,525 | +22.1% | 152,895 | -0.7% | 2.42% | +8.7% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $15,566,824 | +45.6% | 270,445 | +36.3% | 2.38% | +29.7% |
| TJX | Buy | TJX COS INC NEW | $14,629,893 | -1.5% | 186,701 | +0.0% | 2.24% | -12.3% |
| INTU | Buy | INTUIT | $14,446,891 | +18.1% | 32,404 | +3.1% | 2.21% | +5.2% |
| AME | Sell | AMETEK INC | $14,042,917 | +3.1% | 96,628 | -0.9% | 2.15% | -8.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,297,535 | +47.5% | 33,984 | +5.2% | 2.04% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,106,493 | +17.6% | 126,352 | +0.0% | 2.01% | +4.8% |
| LOW | Sell | LOWES COS INC | $12,871,353 | -0.8% | 64,366 | -1.2% | 1.97% | -11.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,849,010 | -1.9% | 56,006 | +0.7% | 1.97% | -12.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,657,863 | +18.2% | 32,846 | +3.3% | 1.94% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,965,193 | -3.0% | 46,836 | +0.8% | 1.83% | -13.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,458,874 | +23.0% | 31,464 | +8.2% | 1.75% | +9.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $11,049,255 | -3.0% | 82,414 | -2.2% | 1.69% | -13.6% |
| NKE | Buy | NIKE INCcl b | $10,385,798 | +7.4% | 84,685 | +2.5% | 1.59% | -4.3% |
| ADSK | Buy | AUTODESK INC | $8,798,923 | +17.6% | 42,270 | +5.5% | 1.35% | +4.7% |
| Buy | JACOBS SOLUTIONS INC | $8,425,061 | -1.9% | 71,697 | +0.3% | 1.29% | -12.7% | |
| NET | Buy | CLOUDFLARE INC | $8,004,331 | +37.6% | 129,814 | +0.9% | 1.22% | +22.5% |
| IQV | Buy | IQVIA HLDGS INC | $7,699,032 | +14.0% | 38,710 | +17.5% | 1.18% | +1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,373,700 | +37.4% | 2,780 | +4.4% | 1.13% | +22.5% |
| CME | Sell | CME GROUP INC | $7,124,707 | +13.6% | 37,201 | -0.2% | 1.09% | +1.2% |
| BLK | Buy | BLACKROCK INC | $6,762,901 | +3.2% | 10,107 | +9.3% | 1.04% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $6,613,988 | +20.8% | 22,941 | +0.5% | 1.01% | +7.5% |
| MASI | Buy | MASIMO CORP | $6,511,309 | +26.7% | 35,284 | +1.5% | 1.00% | +12.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,181,156 | +5.0% | 32,608 | +1.6% | 0.95% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,158,577 | +6.9% | 68,013 | +0.1% | 0.94% | -4.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,785,954 | +11.2% | 63,547 | +2.1% | 0.89% | -0.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,713,719 | +11.2% | 42,271 | +12.6% | 0.87% | -1.0% |
| SQ | Buy | BLOCK INCcl a | $5,524,266 | +14.7% | 80,470 | +5.0% | 0.84% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,722,670 | +6.6% | 23,139 | -0.1% | 0.72% | -5.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $4,672,888 | -19.8% | 56,327 | -0.6% | 0.72% | -28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,106,422 | +6.1% | 84,896 | -0.9% | 0.63% | -5.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,031,183 | -70.9% | 26,672 | -70.8% | 0.62% | -74.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,963,814 | -0.3% | 30,418 | +2.6% | 0.61% | -11.3% |
| PAYX | Sell | PAYCHEX INC | $3,885,197 | -1.7% | 33,905 | -0.9% | 0.60% | -12.4% |
| CSCO | Sell | CISCO SYS INC | $3,826,850 | +8.7% | 73,206 | -0.9% | 0.59% | -3.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,673,991 | +68.6% | 10,604 | +14.5% | 0.56% | +50.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,482,514 | +8.3% | 11,279 | +8.3% | 0.53% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,428,058 | -77.5% | 13,743 | -80.8% | 0.52% | -80.0% |
| ABBV | Sell | ABBVIE INC | $3,327,936 | -2.5% | 20,882 | -1.2% | 0.51% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,233,402 | -12.6% | 20,861 | -0.4% | 0.50% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,180,944 | +16.7% | 30,586 | -0.4% | 0.49% | +3.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,111,732 | +89.5% | 11,203 | -0.3% | 0.48% | +68.8% |
| WM | Buy | WASTE MGMT INC DEL | $3,022,995 | +48.1% | 18,527 | +42.4% | 0.46% | +31.9% |
| TSLA | Buy | TESLA INC | $2,853,820 | +74.9% | 13,756 | +3.9% | 0.44% | +56.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,719,426 | +2.1% | 40,080 | -1.3% | 0.42% | -9.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,700,870 | +4.7% | 4,686 | 0.0% | 0.41% | -6.8% | |
| WMB | Buy | WILLIAMS COS INC | $2,649,766 | +0.3% | 88,740 | +10.5% | 0.41% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,616,935 | -22.2% | 6,366 | -27.3% | 0.40% | -30.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,579,796 | +11.3% | 13,299 | -0.3% | 0.40% | -0.8% |
| TWLO | Sell | TWILIO INCcl a | $2,555,394 | +33.5% | 38,352 | -1.9% | 0.39% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,461,126 | +32.9% | 63,284 | +34.7% | 0.38% | +18.6% |
| GIS | Buy | GENERAL MLS INC | $2,426,227 | +12.6% | 28,390 | +10.5% | 0.37% | +0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,382,950 | +39.5% | 9,753 | +22.3% | 0.36% | +24.1% |
| SO | Sell | SOUTHERN CO | $2,289,881 | -6.4% | 32,910 | -4.0% | 0.35% | -16.9% |
| MRK | Sell | MERCK & CO INC | $2,216,428 | -6.9% | 20,833 | -2.9% | 0.34% | -17.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,153,241 | -10.1% | 47,386 | -10.0% | 0.33% | -19.9% |
| PEP | Buy | PEPSICO INC | $2,122,206 | +1.2% | 11,641 | +0.3% | 0.32% | -9.7% |
| RH | Buy | RH | $2,096,478 | +1.0% | 8,608 | +10.9% | 0.32% | -10.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,093,665 | -6.7% | 21,703 | -0.4% | 0.32% | -17.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,004,522 | -0.5% | 18,279 | +0.1% | 0.31% | -11.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,998,083 | +324.3% | 39,480 | +415.7% | 0.31% | +277.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,962,662 | +5.4% | 19,648 | -0.4% | 0.30% | -6.2% |
| MET | Sell | METLIFE INC | $1,916,724 | -20.9% | 33,081 | -1.2% | 0.29% | -29.6% |
| PSA | Sell | PUBLIC STORAGE | $1,899,030 | +7.2% | 6,285 | -0.6% | 0.29% | -4.6% |
| AVGO | Sell | BROADCOM INC | $1,878,794 | +14.1% | 2,929 | -0.6% | 0.29% | +1.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,884,640 | -5.0% | 31,916 | -0.1% | 0.29% | -15.5% |
| PFE | Buy | PFIZER INC | $1,880,244 | -12.0% | 46,084 | +10.5% | 0.29% | -21.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,883,351 | +6.3% | 10,125 | -5.5% | 0.29% | -5.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,855,446 | +0.4% | 19,394 | +0.0% | 0.28% | -10.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,812,983 | +9.9% | 3,649 | +1.0% | 0.28% | -2.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,790,629 | -2.7% | 13,341 | -1.6% | 0.27% | -13.3% |
| WELL | Sell | WELLTOWER INC | $1,665,525 | +8.3% | 23,232 | -1.0% | 0.26% | -3.4% |
| TRP | Buy | TC ENERGY CORP | $1,667,371 | -1.1% | 42,852 | +1.3% | 0.26% | -12.1% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,580,797 | +18.9% | 23,908 | -5.4% | 0.24% | +6.1% |
| SYK | Buy | STRYKER CORPORATION | $1,540,396 | +17.6% | 5,396 | +0.7% | 0.24% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,527,499 | -5.4% | 20,326 | -0.8% | 0.23% | -15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,504,066 | +3.9% | 41,710 | -0.3% | 0.23% | -7.6% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,483,662 | +9.3% | 6,437 | 0.0% | 0.23% | -2.6% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,442,672 | -4.3% | 14,732 | -1.4% | 0.22% | -14.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,445,096 | +11.7% | 30,012 | +4.4% | 0.22% | -0.5% |
| BCE | Sell | BCE INC | $1,345,447 | -0.6% | 30,039 | -2.5% | 0.21% | -11.6% |
| CMI | Sell | CUMMINS INC | $1,341,311 | -2.2% | 5,615 | -0.8% | 0.20% | -13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,313,180 | -0.4% | 12,592 | -2.0% | 0.20% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,268,043 | -1.9% | 13,039 | +2.1% | 0.19% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,222,682 | +24.7% | 27,068 | +15.9% | 0.19% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,195,027 | -10.0% | 9,116 | -3.3% | 0.18% | -19.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,088,078 | +6.5% | 20,953 | +3.3% | 0.17% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,083,049 | +15.9% | 10,816 | +0.6% | 0.17% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,059,040 | -18.3% | 5,397 | -13.3% | 0.16% | -27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,052,789 | +6.0% | 2,572 | -1.0% | 0.16% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,034,622 | -9.7% | 2,189 | +1.2% | 0.16% | -19.8% |
| AMGN | Sell | AMGEN INC | $1,022,434 | -14.5% | 4,229 | -7.2% | 0.16% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,016,336 | -10.1% | 6,229 | -1.1% | 0.16% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,020,495 | -7.8% | 13,239 | +0.0% | 0.16% | -17.9% |
| MO | Sell | ALTRIA GROUP INC | $1,012,889 | -3.1% | 22,700 | -0.7% | 0.16% | -13.9% |
| CNI | Sell | CANADIAN NATL RY CO | $934,912 | -3.3% | 7,925 | -2.5% | 0.14% | -13.9% |
| AYI | Sell | ACUITY BRANDS INC | $927,355 | +9.0% | 5,075 | -1.2% | 0.14% | -2.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $928,113 | +6.3% | 21,122 | +2.8% | 0.14% | -5.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $859,865 | +20.5% | 2,679 | 0.0% | 0.13% | +7.3% | |
| V | Sell | VISA INC | $843,130 | +1.4% | 3,740 | -6.5% | 0.13% | -9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $825,223 | -24.5% | 8,394 | -23.0% | 0.13% | -33.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $816,276 | -2.5% | 3,614 | 0.0% | 0.12% | -13.2% | |
| HON | HONEYWELL INTL INC | $779,578 | -10.8% | 4,079 | 0.0% | 0.12% | -20.7% | |
| SBUX | Sell | STARBUCKS CORP | $703,161 | +2.5% | 6,753 | -2.4% | 0.11% | -8.5% |
| KO | Sell | COCA COLA CO | $695,512 | -7.4% | 11,213 | -5.0% | 0.11% | -17.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $660,525 | -0.5% | 3,232 | +3.2% | 0.10% | -11.4% |
| ORCL | Sell | ORACLE CORP | $646,259 | +10.8% | 6,955 | -2.6% | 0.10% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $626,283 | +66.4% | 2,955 | -5.5% | 0.10% | +47.7% |
| LANC | Sell | LANCASTER COLONY CORP | $628,928 | +1.8% | 3,100 | -1.0% | 0.10% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $608,153 | -2.5% | 4,090 | -0.7% | 0.09% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $610,265 | -4.0% | 1,291 | -1.2% | 0.09% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $608,101 | -25.4% | 8,183 | -6.4% | 0.09% | -33.6% |
| IDXX | IDEXX LABS INC | $600,596 | +22.6% | 1,201 | 0.0% | 0.09% | +9.5% | |
| NFLX | Buy | NETFLIX INC | $585,589 | +23.2% | 1,695 | +5.1% | 0.09% | +9.8% |
| MEDP | Buy | MEDPACE HLDGS INC | $585,776 | -6.5% | 3,115 | +5.6% | 0.09% | -16.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $590,663 | +10.3% | 12,911 | -0.6% | 0.09% | -2.2% |
| New | CANADIAN PACIFIC RAILWAY | $578,358 | – | 7,517 | +100.0% | 0.09% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $578,355 | +14.1% | 9,196 | 0.0% | 0.09% | +2.3% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $565,394 | +4.1% | 6,840 | -0.1% | 0.09% | -6.5% |
| HEFA | ISHARES TRhdg msci eafe | $568,329 | +9.1% | 19,285 | 0.0% | 0.09% | -2.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $558,831 | -2.4% | 2,486 | +3.0% | 0.09% | -12.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $556,088 | +6.6% | 10,400 | 0.0% | 0.08% | -5.6% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $554,015 | +8.1% | 2,560 | +0.2% | 0.08% | -3.4% |
| ABT | ABBOTT LABS | $525,843 | -7.8% | 5,193 | 0.0% | 0.08% | -18.4% | |
| HSY | Buy | HERSHEY CO | $525,674 | +19.7% | 2,066 | +9.0% | 0.08% | +6.7% |
| WMT | WALMART INC | $517,527 | +4.0% | 3,510 | 0.0% | 0.08% | -8.1% | |
| BX | Sell | BLACKSTONE INC | $512,722 | +16.7% | 5,837 | -1.4% | 0.08% | +4.0% |
| MNRO | MONRO INC | $509,673 | +9.4% | 10,311 | 0.0% | 0.08% | -2.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $505,880 | -5.7% | 6,915 | -2.7% | 0.08% | -16.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $505,275 | +8.1% | 5,987 | +0.3% | 0.08% | -3.8% |
| VOO | VANGUARD INDEX FDS | $484,806 | +7.1% | 1,289 | 0.0% | 0.07% | -5.1% | |
| BRKR | Buy | BRUKER CORP | $479,190 | +25.2% | 6,078 | +8.6% | 0.07% | +10.6% |
| IWM | ISHARES TRrussell 2000 etf | $471,970 | +2.3% | 2,646 | 0.0% | 0.07% | -8.9% | |
| SPGI | Buy | S&P GLOBAL INC | $466,150 | +3.6% | 1,352 | +0.6% | 0.07% | -7.8% |
| LRCX | Sell | LAM RESEARCH CORP | $460,144 | +22.6% | 868 | -2.8% | 0.07% | +7.7% |
| MKC | Buy | MCCORMICK & CO INC | $458,172 | +0.9% | 5,506 | +0.5% | 0.07% | -10.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $451,510 | -2.9% | 2,820 | +0.5% | 0.07% | -13.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $448,184 | +1.7% | 2,343 | +0.3% | 0.07% | -9.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $437,145 | +11.3% | 5,284 | +0.4% | 0.07% | 0.0% |
| FTNT | Sell | FORTINET INC | $433,652 | +26.3% | 6,525 | -7.1% | 0.07% | +11.9% |
| ABNB | AIRBNB INC | $429,056 | +45.5% | 3,449 | 0.0% | 0.07% | +29.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $433,094 | -3.3% | 1,324 | +1.5% | 0.07% | -14.3% |
| IWD | ISHARES TRrus 1000 val etf | $426,633 | +0.4% | 2,802 | 0.0% | 0.06% | -11.0% | |
| Buy | GENERAL ELECTRIC CO | $390,155 | +15.8% | 4,081 | +1.5% | 0.06% | +3.4% | |
| BAC | Sell | BANK AMERICA CORP | $392,984 | -20.9% | 13,741 | -8.4% | 0.06% | -29.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $392,814 | -3.7% | 5,667 | 0.0% | 0.06% | -14.3% | |
| BA | Buy | BOEING CO | $384,379 | +12.8% | 1,809 | +1.1% | 0.06% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $379,502 | +2.8% | 9,051 | -0.7% | 0.06% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $378,916 | -12.0% | 1,702 | -5.5% | 0.06% | -21.6% |
| FISV | Sell | FISERV INC | $357,514 | +9.6% | 3,163 | -2.0% | 0.06% | -1.8% |
| MTB | Buy | M & T BK CORP | $348,870 | -9.3% | 2,918 | +10.0% | 0.05% | -19.7% |
| CAT | Buy | CATERPILLAR INC | $345,108 | +0.6% | 1,508 | +5.2% | 0.05% | -10.2% |
| IWY | ISHARES TRrus tp200 gr etf | $343,852 | +15.3% | 2,475 | 0.0% | 0.05% | +3.9% | |
| GILD | GILEAD SCIENCES INC | $336,858 | -3.4% | 4,060 | 0.0% | 0.05% | -13.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $334,593 | +21.5% | 3,597 | -2.7% | 0.05% | +8.5% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $324,724 | -0.9% | 7,237 | -3.0% | 0.05% | -10.7% |
| HD | Sell | HOME DEPOT INC | $311,927 | -6.6% | 1,057 | -0.1% | 0.05% | -15.8% |
| WAT | Sell | WATERS CORP | $309,320 | -11.4% | 999 | -2.0% | 0.05% | -21.7% |
| MS | Buy | MORGAN STANLEY | $307,739 | +5.2% | 3,505 | +1.9% | 0.05% | -6.0% |
| NSRGY | New | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | $307,146 | – | 2,524 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $309,076 | +4.3% | 4,070 | -2.2% | 0.05% | -7.8% |
| FMBH | FIRST MID ILL BANCSHARES INC | $307,586 | -15.1% | 11,300 | 0.0% | 0.05% | -24.2% | |
| GLW | Sell | CORNING INC | $305,525 | +9.9% | 8,660 | -0.5% | 0.05% | -2.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $306,929 | +7.2% | 1,643 | 0.0% | 0.05% | -4.1% | |
| ZTS | New | ZOETIS INCcl a | $309,578 | – | 1,860 | +100.0% | 0.05% | – |
| MPC | MARATHON PETE CORP | $301,480 | +15.8% | 2,236 | 0.0% | 0.05% | +2.2% | |
| CSX | CSX CORP | $290,837 | -3.4% | 9,714 | 0.0% | 0.04% | -13.5% | |
| ROST | ROSS STORES INC | $291,858 | -8.6% | 2,750 | 0.0% | 0.04% | -18.2% | |
| NVO | NOVO-NORDISK A Sadr | $284,861 | +17.6% | 1,790 | 0.0% | 0.04% | +4.8% | |
| MSCI | Sell | MSCI INC | $285,768 | -22.5% | 511 | -35.5% | 0.04% | -30.2% |
| MCD | Sell | MCDONALDS CORP | $288,558 | +3.6% | 1,032 | -2.4% | 0.04% | -8.3% |
| HEI | HEICO CORP NEW | $284,782 | +11.3% | 1,665 | 0.0% | 0.04% | 0.0% | |
| NOVT | Sell | NOVANTA INC | $287,953 | +16.8% | 1,810 | -0.3% | 0.04% | +4.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $278,930 | +20.8% | 1,691 | +8.2% | 0.04% | +7.5% |
| UNP | UNION PAC CORP | $282,770 | -2.8% | 1,405 | 0.0% | 0.04% | -14.0% | |
| KLAC | Sell | KLA CORP | $275,427 | +0.2% | 690 | -5.3% | 0.04% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $277,291 | +19.8% | 1,406 | -0.4% | 0.04% | +5.0% |
| SLV | Sell | ISHARES SILVER TRishares | $269,444 | -15.2% | 12,181 | -15.6% | 0.04% | -25.5% |
| AON | AON PLC | $267,366 | +5.0% | 848 | 0.0% | 0.04% | -6.8% | |
| EFA | New | ISHARES TRmsci eafe etf | $267,628 | – | 3,742 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $259,613 | +8.4% | 6,848 | 0.0% | 0.04% | -2.4% | |
| PANW | New | PALO ALTO NETWORKS INC | $261,859 | – | 1,311 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $245,694 | -2.4% | 715 | +3.9% | 0.04% | -11.6% |
| CRM | New | SALESFORCE INC | $246,928 | – | 1,236 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,776 | +12.0% | 4,635 | +78.0% | 0.04% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $238,819 | +9.0% | 6,005 | +4.3% | 0.04% | -2.6% |
| ESGD | ISHARES TResg aw msci eafe | $232,115 | +9.3% | 3,231 | 0.0% | 0.04% | -2.7% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,817 | – | 1,210 | +100.0% | 0.04% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $234,947 | +11.5% | 1,415 | 0.0% | 0.04% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $230,100 | +3.0% | 1,770 | 0.0% | 0.04% | -7.9% | |
| COWZ | PACER FDS TRus cash cows 100 | $231,417 | +1.5% | 4,929 | 0.0% | 0.04% | -10.3% | |
| SHOP | New | SHOPIFY INCcl a | $220,716 | – | 4,604 | +100.0% | 0.03% | – |
| STE | STERIS PLC | $221,885 | +3.6% | 1,160 | 0.0% | 0.03% | -8.1% | |
| HL | HECLA MNG CO | $214,530 | +13.8% | 33,891 | 0.0% | 0.03% | +3.1% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $212,816 | +1.6% | 2,246 | +100.0% | 0.03% | -8.3% |
| LFUS | New | LITTELFUSE INC | $214,472 | – | 800 | +100.0% | 0.03% | – |
| AER | AERCAP HOLDINGS NV | $217,891 | -3.6% | 3,875 | 0.0% | 0.03% | -15.4% | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $211,356 | +4.9% | 2,379 | +99.9% | 0.03% | -8.6% |
| ASML | New | ASML HOLDING N V | $208,297 | – | 306 | +100.0% | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $200,913 | – | 1,910 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $201,740 | – | 5,001 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INCcl a | $200,865 | -0.7% | 815 | 0.0% | 0.03% | -11.4% | |
| ROP | New | ROPER TECHNOLOGIES INC | $200,073 | – | 454 | +100.0% | 0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,932 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -421 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,512 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.