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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$94.47 |
$46,900,000 |
505,820 |
5.8% |
6,422,000 |
17,903 |
0.048 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$191.29 |
$44,800,000 |
261,254 |
5.54% |
-6,746,000 |
-6,478 |
0.002 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$158.72 |
$36,667,000 |
225,147 |
4.54% |
7,337,000 |
28,959 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.32 |
$26,514,000 |
146,992 |
3.28% |
3,924,000 |
-1,687 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$442.10 |
$23,260,000 |
48,300 |
2.88% |
1,889,000 |
-1,807 |
0.005 |
Business Services |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$93.71 |
$22,479,000 |
257,135 |
2.78% |
3,603,000 |
-5,182 |
0.059 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,105.00 |
$21,844,000 |
24,175 |
2.7% |
9,852,000 |
-41 |
0.001 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$67.37 |
$19,208,000 |
271,766 |
2.38% |
1,803,000 |
1,704 |
0.715 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.11 |
$19,197,000 |
127,190 |
2.38% |
1,274,000 |
-1,114 |
0.002 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
10 |
- |
$562.97 |
$19,102,000 |
29,388 |
2.36% |
306,000 |
-685 |
0.011 |
Application Software |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$103.37 |
$18,390,000 |
181,322 |
2.28% |
1,179,000 |
-2,146 |
0.015 |
Discount, Variety Stores |
|
|
AME |
Ametek Inc |
12 |
- |
$167.69 |
$16,433,000 |
89,846 |
2.03% |
1,169,000 |
-2,724 |
0.039 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$16,379,000 |
41,042 |
2.03% |
1,833,000 |
-2,075 |
0.012 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$445.87 |
$16,299,000 |
32,300 |
2.02% |
-3,040,000 |
-116 |
0.007 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$385.58 |
$15,604,000 |
29,843 |
1.93% |
470,000 |
-1,044 |
0.053 |
Personal Services |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
- |
$75.13 |
$15,601,000 |
204,766 |
1.93% |
1,714,000 |
7,174 |
0.154 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$215.46 |
$15,558,000 |
61,075 |
1.93% |
1,748,000 |
-980 |
0.008 |
Home Improvement Stores |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$13,074,000 |
135,018 |
1.62% |
1,876,000 |
518 |
0.047 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
New |
$0.00 |
$12,083,000 |
73,520 |
1.5% |
12,083,000 |
73,520 |
0.004 |
N/A |
|
|
LH |
Laboratory Corp of America |
20 |
- |
$210.59 |
$12,042,000 |
55,124 |
1.49% |
-396,000 |
399 |
0.057 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
21 |
- |
$302.90 |
$11,983,000 |
30,675 |
1.48% |
-3,407,000 |
574 |
0.025 |
Textile - Apparel Clo... |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$199.93 |
$11,238,000 |
43,152 |
1.39% |
833,000 |
419 |
0.02 |
Technical & System So... |
|
|
J |
Jacobs Solutions Inc |
23 |
- |
$137.37 |
$10,728,000 |
69,783 |
1.33% |
1,600,000 |
-538 |
0.054 |
Heavy Construction |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,754.62 |
$10,594,000 |
2,920 |
1.31% |
740,000 |
142 |
0.006 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$61.85 |
$10,074,000 |
162,325 |
1.25% |
4,949,000 |
71,448 |
0.006 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$222.45 |
$9,996,000 |
39,529 |
1.24% |
1,285,000 |
1,879 |
0.019 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.67 |
$9,544,000 |
22,686 |
1.18% |
795,000 |
-579 |
0 |
Application Software |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$761.86 |
$8,920,000 |
10,700 |
1.1% |
760,000 |
648 |
0.006 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
29 |
- |
$93.45 |
$8,673,000 |
92,285 |
1.07% |
-618,000 |
6,706 |
0.007 |
Textile - Apparel Foo... |
|
|
CME |
CME Group Inc |
30 |
- |
$204.90 |
$8,627,000 |
40,070 |
1.07% |
778,000 |
2,801 |
0.011 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
31 |
- |
$197.34 |
$8,613,000 |
43,463 |
1.07% |
1,914,000 |
265 |
0.024 |
Independent Oil & Gas |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
32 |
- |
$121.63 |
$7,810,000 |
62,319 |
0.97% |
350,000 |
-1,830 |
0.052 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
33 |
- |
$79.50 |
$6,894,000 |
77,951 |
0.85% |
1,417,000 |
507 |
0.029 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$199.33 |
$6,517,000 |
32,534 |
0.81% |
396,000 |
-3,448 |
0.001 |
Domestic Money Center... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
35 |
- |
$79.03 |
$6,377,000 |
98,892 |
0.79% |
1,627,000 |
168 |
0.084 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$108.44 |
$6,133,000 |
53,730 |
0.76% |
480,000 |
-388 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$258.45 |
$6,129,000 |
23,581 |
0.76% |
528,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
38 |
- |
$71.46 |
$6,086,000 |
92,709 |
0.75% |
267,000 |
823 |
0.01 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
39 |
- |
$306.04 |
$5,966,000 |
14,523 |
0.74% |
860,000 |
390 |
0.024 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
40 |
- |
$87.75 |
$5,960,000 |
68,081 |
0.74% |
1,221,000 |
1,433 |
0.024 |
Insurance Brokers |
|
|
WST |
West Pharmaceutical Service... |
41 |
- |
$329.12 |
$5,546,000 |
14,016 |
0.69% |
769,000 |
450 |
0.019 |
Rubber & Plastics |
|
|
FNDA |
Schwab Fundamental Us Small... |
42 |
- |
$55.61 |
$5,263,000 |
92,276 |
0.65% |
189,000 |
604 |
0.072 |
N/A |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$173.56 |
$4,606,000 |
30,254 |
0.57% |
489,000 |
1,044 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$350.97 |
$4,461,000 |
12,959 |
0.55% |
417,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
45 |
- |
$118.41 |
$4,171,000 |
33,969 |
0.52% |
74,000 |
-431 |
0.009 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$408.61 |
$3,843,000 |
9,139 |
0.48% |
557,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$525.32 |
$3,799,000 |
7,226 |
0.47% |
342,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$145.28 |
$3,424,000 |
21,642 |
0.42% |
267,000 |
1,501 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.12 |
$3,346,000 |
67,050 |
0.41% |
113,000 |
3,049 |
0.002 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
50 |
- |
$206.25 |
$3,318,000 |
15,565 |
0.41% |
443,000 |
-485 |
0.004 |
Waste Management |
|
|
WMB |
Williams Companies Inc |
51 |
- |
$40.64 |
$3,113,000 |
79,891 |
0.39% |
396,000 |
1,869 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$156.31 |
$2,981,000 |
16,368 |
0.37% |
109,000 |
-2,167 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.33 |
$2,943,000 |
70,136 |
0.36% |
311,000 |
320 |
0.002 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,364.08 |
$2,797,000 |
2,111 |
0.35% |
413,000 |
-24 |
0.001 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
55 |
- |
$268.24 |
$2,743,000 |
9,458 |
0.34% |
-160,000 |
-59 |
0.005 |
REIT - Industrial |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$220.08 |
$2,657,000 |
11,625 |
0.33% |
-329,000 |
-2,371 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
57 |
- |
$151.30 |
$2,652,000 |
17,007 |
0.33% |
93,000 |
-641 |
0.019 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
58 |
- |
$57.44 |
$2,607,000 |
42,627 |
0.32% |
-1,095,000 |
-6,162 |
0.025 |
N/A |
|
|
SO |
Southern Co |
59 |
- |
$78.08 |
$2,605,000 |
36,315 |
0.32% |
409,000 |
4,995 |
0.003 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
60 |
- |
$58.42 |
$2,569,000 |
44,586 |
0.32% |
244,000 |
-91 |
0.005 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
61 |
- |
$116.78 |
$2,527,000 |
21,160 |
0.31% |
247,000 |
-290 |
0.024 |
Marketing Services |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$2,491,000 |
14,170 |
0.31% |
-1,212,000 |
-733 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$2,434,000 |
18,449 |
0.3% |
299,000 |
-1,133 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$562.76 |
$2,403,000 |
4,134 |
0.3% |
165,000 |
-83 |
0.001 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$101.30 |
$2,307,000 |
23,851 |
0.29% |
157,000 |
1,694 |
0.003 |
Electric Utilities |
|
|
MET |
MetLife Inc |
66 |
- |
$71.11 |
$2,296,000 |
30,985 |
0.28% |
202,000 |
-679 |
0.003 |
Life & Health Insurance |
|
|
CMI |
Cummins Inc |
67 |
- |
$279.12 |
$2,292,000 |
7,779 |
0.28% |
293,000 |
-566 |
0.005 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
68 |
- |
$47.59 |
$2,179,000 |
43,425 |
0.27% |
327,000 |
2,544 |
0.006 |
Independent Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
69 |
- |
$33.66 |
$2,155,000 |
63,407 |
0.27% |
1,144,000 |
37,723 |
0.007 |
Telecom Services - Do... |
|
|
STX |
Seagate Technology |
70 |
- |
$93.71 |
$2,130,000 |
22,892 |
0.26% |
247,000 |
835 |
0.01 |
Data Storage Devices |
|
|
IP |
International Paper Co |
71 |
- |
$44.58 |
$2,104,000 |
53,916 |
0.26% |
168,000 |
357 |
0.014 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$54.05 |
$2,067,000 |
41,182 |
0.26% |
44,000 |
-543 |
0.004 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.99 |
$2,064,000 |
17,757 |
0.26% |
241,000 |
-478 |
0 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
74 |
- |
$92.45 |
$2,016,000 |
22,204 |
0.25% |
167,000 |
1,876 |
0.007 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$136.86 |
$1,977,000 |
13,300 |
0.24% |
-239,000 |
-794 |
0.002 |
AirDelivery & Freight... |
|
|
TOT |
TOTAL S.A. (ADR) |
76 |
- |
$70.90 |
$1,973,000 |
28,658 |
0.24% |
6,000 |
-535 |
0.001 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$341.40 |
$1,965,000 |
5,829 |
0.24% |
195,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$815.34 |
$1,951,000 |
2,663 |
0.24% |
245,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
79 |
- |
$340.52 |
$1,946,000 |
5,439 |
0.24% |
323,000 |
19 |
0.001 |
Medical Instruments &... |
|
|
GIS |
General Mills Inc |
80 |
- |
$66.65 |
$1,932,000 |
27,614 |
0.24% |
109,000 |
-369 |
0.005 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
81 |
- |
$102.15 |
$1,890,000 |
20,229 |
0.23% |
74,000 |
85 |
0.004 |
REIT - Healthcare Fac... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
82 |
- |
$35.47 |
$1,856,000 |
50,550 |
0.23% |
-905,000 |
-35,021 |
0.056 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$170.48 |
$1,824,000 |
10,421 |
0.23% |
-149,000 |
-1,195 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$195.68 |
$1,743,000 |
10,005 |
0.22% |
26,000 |
-70 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$90.93 |
$1,685,000 |
18,711 |
0.21% |
208,000 |
180 |
0.002 |
Personal Products |
|
|
DLR |
Digital Realty Trust Inc |
86 |
- |
$144.04 |
$1,669,000 |
11,589 |
0.21% |
92,000 |
-133 |
0.003 |
REIT - Diversified |
|
|
TRP |
TC Energy Corp |
87 |
- |
$46.83 |
$1,667,000 |
41,456 |
0.21% |
38,000 |
-205 |
0.004 |
Foreign Utilities |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$522.61 |
$1,662,000 |
3,178 |
0.21% |
157,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
89 |
- |
$165.63 |
$1,608,000 |
8,419 |
0.2% |
231,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
90 |
- |
$78.58 |
$1,572,000 |
19,300 |
0.19% |
-1,534,000 |
-21,940 |
0.015 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
91 |
- |
$263.67 |
$1,553,000 |
4,458 |
0.19% |
-553,000 |
-2,767 |
0.019 |
Home Furnishing Stores |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$129.67 |
$1,512,000 |
11,690 |
0.19% |
62,000 |
-246 |
0.003 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
93 |
- |
$133.24 |
$1,382,000 |
10,054 |
0.17% |
-47,000 |
-1,073 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
94 |
- |
$467.05 |
$1,366,000 |
2,813 |
0.17% |
183,000 |
-528 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$815.06 |
$1,317,000 |
1,693 |
0.16% |
361,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$647.66 |
$1,314,000 |
2,164 |
0.16% |
324,000 |
130 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,307,000 |
13,401 |
0.16% |
169,000 |
-126 |
0.001 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
98 |
- |
$279.76 |
$1,298,000 |
4,997 |
0.16% |
188,000 |
-145 |
0.004 |
General Contractors |
|
|
AYI |
Acuity Brands Inc |
99 |
- |
$256.99 |
$1,269,000 |
4,724 |
0.16% |
259,000 |
-205 |
0.012 |
Electronics Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
100 |
- |
$385.70 |
$1,204,000 |
2,978 |
0.15% |
268,000 |
-77 |
0.008 |
N/A |
|
