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| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$50,764,000 |
228,532 |
6.02% |
-8,472,000 |
-8,014 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.35 |
$43,914,000 |
1,753,774 |
5.21% |
-5,439,000 |
-17,056 |
0.167 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$36,259,000 |
212,176 |
4.3% |
-1,914,000 |
-2,185 |
0.011 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.26 |
$34,200,000 |
197,986 |
4.06% |
506,000 |
-1,036 |
0.036 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$26,613,000 |
139,878 |
3.16% |
-4,232,000 |
-718 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$164.92 |
$25,443,000 |
234,759 |
3.02% |
-5,966,000 |
871 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.18 |
$23,140,000 |
42,217 |
2.75% |
-598,000 |
-2,863 |
0.004 |
Business Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
8 |
- |
$85.14 |
$22,747,000 |
284,834 |
2.7% |
-415,000 |
-1,363 |
0.215 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$123.71 |
$20,496,000 |
168,272 |
2.43% |
90,000 |
-638 |
0.014 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$180.19 |
$18,135,000 |
117,269 |
2.15% |
-4,636,000 |
-3,022 |
0.002 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$17,654,000 |
35,646 |
2.09% |
-1,295,000 |
-657 |
0.01 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
12 |
- |
$747.90 |
$16,480,000 |
26,841 |
1.95% |
-657,000 |
-425 |
0.01 |
Application Software |
|
|
SFM |
Sprouts Farmers Market, Inc. |
13 |
- |
$159.70 |
$15,867,000 |
103,951 |
1.88% |
2,598,000 |
-474 |
0.088 |
N/A |
|
|
AME |
Ametek Inc |
14 |
- |
$180.97 |
$15,172,000 |
88,136 |
1.8% |
-650,000 |
361 |
0.038 |
Industrial Electrical... |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$14,416,000 |
127,925 |
1.71% |
220,000 |
-3,910 |
0.045 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$5,717.10 |
$12,910,000 |
2,802 |
1.53% |
-1,018,000 |
-1 |
0.006 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$224.13 |
$12,715,000 |
54,516 |
1.51% |
-1,304,000 |
-2,287 |
0.007 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$249.62 |
$12,639,000 |
54,304 |
1.5% |
204,000 |
77 |
0.064 |
Medical Laboratories ... |
|
|
TTD |
Trade Desk, Inc. |
19 |
- |
$75.38 |
$11,430,000 |
208,885 |
1.36% |
-12,705,000 |
3,530 |
0.048 |
N/A |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$280.39 |
$11,161,000 |
42,631 |
1.32% |
-1,474,000 |
-117 |
0.019 |
Technical & System So... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
21 |
- |
$476.84 |
$10,870,000 |
29,655 |
1.29% |
-1,896,000 |
304 |
0.053 |
Personal Services |
|
|
CME |
CME Group Inc |
22 |
- |
$275.08 |
$10,789,000 |
40,670 |
1.28% |
1,285,000 |
-257 |
0.011 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$363.35 |
$10,587,000 |
27,603 |
1.26% |
-2,389,000 |
-1,577 |
0.006 |
Application Software |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,101.64 |
$10,264,000 |
10,845 |
1.22% |
-755,000 |
96 |
0.007 |
Investment Brokerage ... |
|
|
CLS |
Celestica Inc (USA) |
25 |
- |
$44.02 |
$9,865,000 |
125,176 |
1.17% |
-1,686,000 |
30 |
0.105 |
Printed Circuit Boards |
|
|
SCHX |
Schwab Strategic Trust |
26 |
- |
$24.70 |
$9,592,000 |
434,441 |
1.14% |
-714,000 |
-10,162 |
0.016 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$82.45 |
$9,466,000 |
120,056 |
1.12% |
166,000 |
-2,810 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$307.02 |
$9,295,000 |
33,819 |
1.1% |
-598,000 |
-318 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$236.51 |
$9,227,000 |
32,596 |
1.09% |
-2,988,000 |
655 |
0.026 |
Textile - Apparel Clo... |
|
|
WRB |
WR Berkley Corporation |
30 |
- |
$68.88 |
$8,772,000 |
123,268 |
1.04% |
1,616,000 |
993 |
0.046 |
Property & Casualty I... |
|
|
BRO |
Brown & Brown Inc |
31 |
- |
$106.75 |
$8,707,000 |
69,990 |
1.03% |
1,576,000 |
94 |
0.025 |
Insurance Brokers |
|
|
J |
Jacobs Solutions Inc |
32 |
- |
$135.14 |
$8,642,000 |
71,484 |
1.03% |
-753,000 |
1,171 |
0.055 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$503.32 |
$8,241,000 |
21,954 |
0.98% |
-1,029,000 |
-40 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$286.86 |
$7,448,000 |
30,365 |
0.88% |
6,000 |
-679 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$144.33 |
$6,927,000 |
43,326 |
0.82% |
-163,000 |
48 |
0.024 |
Independent Oil & Gas |
|
|
FNDA |
Schwab Fundamental Us Small... |
36 |
- |
$29.65 |
$6,871,000 |
250,843 |
0.82% |
-537,000 |
1,419 |
0.196 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$468.85 |
$6,037,000 |
12,452 |
0.72% |
1,222,000 |
495 |
0.005 |
Drug Manufacturers - ... |
|
|
AGX |
Argan Inc |
38 |
New |
$212.25 |
$5,995,000 |
45,704 |
0.71% |
5,995,000 |
45,704 |
0.29 |
Consumer Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
39 |
- |
$137.51 |
$5,263,000 |
44,799 |
0.62% |
-546,000 |
-1,033 |
0.006 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$162.80 |
$4,710,000 |
26,717 |
0.56% |
-612,000 |
-364 |
0.013 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$475.86 |
$4,587,000 |
8,614 |
0.54% |
642,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
JKH |
iShares Trust - Mid Growth ... |
42 |
- |
$80.21 |
$4,559,000 |
63,830 |
0.54% |
-401,000 |
-1,834 |
0.168 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
43 |
New |
$108.57 |
$4,260,000 |
54,979 |
0.51% |
4,260,000 |
54,979 |
0.018 |
Diversified Computer ... |
|
|
WM |
Waste Management Inc |
44 |
- |
$226.01 |
$4,175,000 |
18,035 |
0.5% |
524,000 |
-59 |
0.004 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$67.95 |
$3,992,000 |
64,693 |
0.47% |
132,000 |
-506 |
0.002 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$626.44 |
$3,712,000 |
6,606 |
0.44% |
-243,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
47 |
- |
$106.94 |
$3,709,000 |
35,461 |
0.44% |
-77,000 |
6,044 |
0.026 |
Management Services |
|
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$441.63 |
$3,693,000 |
9,958 |
0.44% |
-433,000 |
-95 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$181.31 |
$3,686,000 |
23,594 |
0.44% |
-1,454,000 |
-3,398 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$156.90 |
$3,514,000 |
21,191 |
0.42% |
179,000 |
-1,872 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$3,498,000 |
13,498 |
0.41% |
-2,049,000 |
-238 |
0 |
Auto Manufacturers |
|
|
WMB |
Williams Companies Inc |
52 |
- |
$58.22 |
$3,357,000 |
56,175 |
0.4% |
-443,000 |
-14,041 |
0.005 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$41.62 |
$3,292,000 |
72,580 |
0.39% |
689,000 |
7,480 |
0.002 |
Telecom Services - Do... |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$93.72 |
$3,271,000 |
39,006 |
0.39% |
281,000 |
84 |
0.004 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
55 |
- |
$77.70 |
$3,265,000 |
40,667 |
0.39% |
-31,000 |
415 |
0.005 |
Life & Health Insurance |
|
|
TWLO |
Twilio Inc |
56 |
- |
$113.16 |
$3,238,000 |
33,067 |
0.38% |
-130,000 |
1,902 |
0.02 |
N/A |
|
|
SO |
Southern Co |
57 |
- |
$92.66 |
$3,164,000 |
34,412 |
0.38% |
238,000 |
-1,134 |
0.003 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
58 |
- |
$134.84 |
$3,111,000 |
24,693 |
0.37% |
-252,000 |
-1,310 |
0.021 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$274.38 |
$3,092,000 |
18,466 |
0.37% |
-1,548,000 |
-1,550 |
0 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$192.45 |
$3,049,000 |
14,555 |
0.36% |
143,000 |
-1,801 |
0.001 |
Drug Manufacturers - ... |
|
|
NSIT |
Insight Enterprises Inc |
61 |
- |
$139.99 |
$3,018,000 |
20,122 |
0.36% |
922,000 |
6,342 |
0.05 |
Catalog & Mail Order ... |
|
|
IP |
International Paper Co |
62 |
- |
$52.41 |
$2,995,000 |
56,146 |
0.36% |
412,000 |
8,151 |
0.014 |
Paper & Paper Products |
|
|
DVN |
Devon Energy Corp |
63 |
- |
$33.97 |
$2,939,000 |
78,575 |
0.35% |
2,091,000 |
52,661 |
0.012 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
64 |
- |
$338.82 |
$2,926,000 |
9,335 |
0.35% |
237,000 |
1,620 |
0.006 |
Diversified Machinery |
|
|
WELL |
Welltower Inc |
65 |
- |
$155.16 |
$2,924,000 |
19,086 |
0.35% |
519,000 |
7 |
0.003 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$117.46 |
$2,829,000 |
23,197 |
0.34% |
391,000 |
569 |
0.003 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
67 |
- |
$46.83 |
$2,809,000 |
59,490 |
0.33% |
26,000 |
-320 |
0.006 |
Foreign Utilities |
|
|
STX |
Seagate Technology |
68 |
- |
$147.18 |
$2,625,000 |
30,899 |
0.31% |
332,000 |
4,329 |
0.014 |
Data Storage Devices |
|
|
PSA |
Public Storage Inc |
69 |
- |
$289.13 |
$2,461,000 |
8,224 |
0.29% |
-9,000 |
-23 |
0.005 |
REIT - Industrial |
|
|
MAA |
Mid America Apartment Commu... |
70 |
- |
$150.72 |
$2,408,000 |
14,371 |
0.29% |
176,000 |
-66 |
0.013 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
71 |
- |
$60.79 |
$2,372,000 |
39,834 |
0.28% |
110,000 |
-56 |
0.003 |
Food - Major Diversified |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$44.55 |
$2,336,000 |
52,728 |
0.28% |
233,000 |
3,167 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$168.47 |
$2,268,000 |
15,831 |
0.27% |
-192,000 |
1,958 |
0.005 |
REIT - Diversified |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$83.36 |
$2,245,000 |
25,008 |
0.27% |
-109,000 |
1,343 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$101.27 |
$2,180,000 |
19,822 |
0.26% |
966,000 |
10,198 |
0.003 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
76 |
- |
$100.59 |
$2,164,000 |
19,566 |
0.26% |
166,000 |
-2,821 |
0.006 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
77 |
- |
$283.59 |
$2,155,000 |
8,667 |
0.26% |
276,000 |
119 |
0.001 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$115.43 |
$2,122,000 |
17,840 |
0.25% |
272,000 |
642 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
- |
$63.01 |
$2,108,000 |
32,580 |
0.25% |
365,000 |
600 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
80 |
- |
$434.86 |
$2,026,000 |
4,072 |
0.24% |
205,000 |
572 |
0.001 |
Medical Laboratories ... |
|
|
LAMR |
Lamar Advertising Co |
81 |
- |
$125.67 |
$2,025,000 |
17,800 |
0.24% |
-146,000 |
-37 |
0.021 |
Marketing Services |
|
|
NFLX |
Netflix Inc |
82 |
- |
$1,245.11 |
$2,007,000 |
2,152 |
0.24% |
224,000 |
152 |
0 |
Music & Video Stores |
|
|
PLD |
ProLogis Inc |
83 |
New |
$109.17 |
$1,939,000 |
17,346 |
0.23% |
1,939,000 |
17,346 |
0.002 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$427.57 |
$1,900,000 |
5,263 |
0.23% |
-214,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$89.58 |
$1,802,000 |
19,236 |
0.21% |
63,000 |
103 |
0.002 |
Personal Products |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$623.62 |
$1,795,000 |
3,209 |
0.21% |
32,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
87 |
- |
$72.63 |
$1,774,000 |
27,942 |
0.21% |
-193,000 |
1,942 |
0.002 |
Textile - Apparel Foo... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
88 |
- |
$46.01 |
$1,706,000 |
44,593 |
0.2% |
-193,000 |
-1,430 |
0.05 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
89 |
- |
$143.29 |
$1,644,000 |
10,654 |
0.2% |
147,000 |
-25 |
0.003 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$129.38 |
$1,632,000 |
11,475 |
0.19% |
88,000 |
-310 |
0.003 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
91 |
- |
$389.46 |
$1,593,000 |
4,280 |
0.19% |
-326,000 |
-1,050 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$1,590,000 |
12,003 |
0.19% |
176,000 |
-219 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$180.51 |
$1,582,000 |
9,171 |
0.19% |
179,000 |
-247 |
0.002 |
Business Services |
|
|
GIS |
General Mills Inc |
94 |
- |
$51.58 |
$1,559,000 |
26,077 |
0.18% |
-75,000 |
460 |
0.004 |
Food - Major Diversified |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$793.01 |
$1,547,000 |
1,873 |
0.18% |
-164,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
96 |
- |
$49.56 |
$1,463,000 |
28,774 |
0.17% |
165,000 |
1,640 |
0.001 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
97 |
- |
$717.51 |
$1,402,000 |
2,433 |
0.17% |
15,000 |
65 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$970.33 |
$1,374,000 |
1,452 |
0.16% |
-899,000 |
-1,028 |
0 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
99 |
- |
$221.55 |
$1,351,000 |
4,103 |
0.16% |
-1,601,000 |
-6,038 |
0.007 |
Health Care Plans |
|
|
PWR |
Quanta Services Inc |
100 |
- |
$383.78 |
$1,340,000 |
5,272 |
0.16% |
-378,000 |
-165 |
0.004 |
General Contractors |
|
