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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 |
- |
$169.30 |
$51,546,000 |
267,732 |
7.05% |
5,166,000 |
-3,161 |
0.002 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$40,478,000 |
487,917 |
5.54% |
5,086,000 |
1,229 |
0.047 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$29,330,000 |
196,188 |
4.01% |
201,000 |
-15,001 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$22,590,000 |
148,679 |
3.09% |
3,524,000 |
-1,308 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$21,371,000 |
50,107 |
2.92% |
820,000 |
-1,802 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$477.56 |
$19,339,000 |
32,416 |
2.65% |
2,507,000 |
-594 |
0.007 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$84.73 |
$18,876,000 |
262,317 |
2.58% |
-2,311,000 |
-8,795 |
0.06 |
N/A |
|
|
INTU |
Intuit Inc |
8 |
- |
$636.55 |
$18,796,000 |
30,073 |
2.57% |
2,658,000 |
-1,513 |
0.011 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$17,923,000 |
128,304 |
2.45% |
1,134,000 |
4 |
0.002 |
Search Engines & Info... |
|
|
JKH |
iShares Trust - Mid Growth ... |
10 |
- |
$67.36 |
$17,405,000 |
270,062 |
2.38% |
1,959,000 |
-304 |
0.711 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$96.36 |
$17,211,000 |
183,468 |
2.36% |
844,000 |
-674 |
0.015 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$364.70 |
$15,390,000 |
30,101 |
2.11% |
3,608,000 |
-453 |
0.024 |
Textile - Apparel Clo... |
|
|
AME |
Ametek Inc |
13 |
- |
$177.51 |
$15,264,000 |
92,570 |
2.09% |
1,456,000 |
-879 |
0.04 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$406.39 |
$15,134,000 |
30,887 |
2.07% |
2,229,000 |
-1,421 |
0.055 |
Personal Services |
|
|
ISRG |
Intuitive Surgical Inc |
15 |
- |
$372.63 |
$14,546,000 |
43,117 |
1.99% |
1,561,000 |
-1,307 |
0.012 |
Medical Appliances & ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
16 |
New |
$73.69 |
$13,887,000 |
197,592 |
1.9% |
13,887,000 |
197,592 |
0.164 |
N/A |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$229.87 |
$13,810,000 |
62,055 |
1.89% |
757,000 |
-747 |
0.008 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
18 |
- |
$198.40 |
$12,438,000 |
54,725 |
1.7% |
1,444,000 |
42 |
0.056 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$11,992,000 |
24,216 |
1.64% |
4,826,000 |
7,742 |
0.001 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$11,198,000 |
134,500 |
1.53% |
2,647,000 |
-1,145 |
0.047 |
N/A |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$217.93 |
$10,405,000 |
42,733 |
1.42% |
1,567,000 |
20 |
0.019 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,521.08 |
$9,854,000 |
2,778 |
1.35% |
1,213,000 |
-24 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
23 |
- |
$94.12 |
$9,291,000 |
85,579 |
1.27% |
1,304,000 |
2,052 |
0.007 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$144.91 |
$9,128,000 |
70,321 |
1.25% |
-421,000 |
368 |
0.054 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$8,749,000 |
23,265 |
1.2% |
1,764,000 |
1,143 |
0 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$234.88 |
$8,711,000 |
37,650 |
1.19% |
926,000 |
-1,920 |
0.018 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$762.88 |
$8,160,000 |
10,052 |
1.12% |
1,421,000 |
-372 |
0.006 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
28 |
- |
$210.94 |
$7,849,000 |
37,269 |
1.07% |
565,000 |
888 |
0.01 |
Business Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$119.99 |
$7,460,000 |
64,149 |
1.02% |
-7,811,000 |
-82,208 |
0.054 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
30 |
- |
$207.76 |
$6,699,000 |
43,198 |
0.92% |
49,000 |
263 |
0.024 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$6,121,000 |
35,982 |
0.84% |
1,082,000 |
1,234 |
0.001 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
32 |
New |
$66.19 |
$5,819,000 |
91,886 |
0.8% |
5,819,000 |
91,886 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$108.98 |
$5,653,000 |
54,118 |
0.77% |
655,000 |
-598 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$5,601,000 |
23,611 |
0.77% |
678,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
35 |
- |
$76.65 |
$5,477,000 |
77,444 |
0.75% |
2,203,000 |
25,870 |
0.029 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$60.28 |
$5,125,000 |
90,877 |
0.7% |
518,000 |
-174 |
0.003 |
Closed - End Fund - Debt |
|
|
MOH |
Molina Healthcare Inc |
37 |
- |
$342.23 |
$5,106,000 |
14,133 |
0.7% |
1,861,000 |
4,236 |
0.024 |
Health Care Plans |
|
|
FNDA |
Schwab Fundamental Us Small... |
38 |
New |
$54.45 |
$5,074,000 |
91,672 |
0.69% |
5,074,000 |
91,672 |
0.079 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
39 |
- |
$360.43 |
$4,777,000 |
13,566 |
0.65% |
-363,000 |
-133 |
0.018 |
Rubber & Plastics |
|
|
SFM |
Sprouts Farmers Market, Inc. |
40 |
- |
$66.98 |
$4,750,000 |
98,724 |
0.65% |
1,156,000 |
14,755 |
0.084 |
N/A |
|
|
BRO |
Brown & Brown Inc |
41 |
- |
$81.46 |
$4,739,000 |
66,648 |
0.65% |
1,528,000 |
20,675 |
0.023 |
Insurance Brokers |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$4,117,000 |
29,210 |
0.56% |
232,000 |
-255 |
0 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
43 |
- |
$119.97 |
$4,097,000 |
34,400 |
0.56% |
224,000 |
818 |
0.01 |
Staffing & Outsourcin... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$335.18 |
$4,044,000 |
13,009 |
0.55% |
446,000 |
-205 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$3,703,000 |
14,903 |
0.51% |
104,000 |
521 |
0 |
Auto Manufacturers |
|
|
TWLO |
Twilio Inc |
46 |
- |
$60.89 |
$3,702,000 |
48,789 |
0.51% |
721,000 |
-2,146 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$3,457,000 |
7,238 |
0.47% |
259,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$3,286,000 |
9,214 |
0.45% |
65,000 |
19 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$3,233,000 |
64,001 |
0.44% |
-243,000 |
-653 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.14 |
$3,157,000 |
20,141 |
0.43% |
-89,000 |
-698 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$77.33 |
$3,106,000 |
41,240 |
0.43% |
302,000 |
-185 |
0.036 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$216.56 |
$2,986,000 |
13,996 |
0.41% |
-2,840,000 |
-16,820 |
0.008 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$257.73 |
$2,903,000 |
9,517 |
0.4% |
997,000 |
2,286 |
0.005 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.10 |
$2,875,000 |
16,050 |
0.39% |
180,000 |
-1,629 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$2,872,000 |
18,535 |
0.39% |
-20,000 |
-866 |
0.001 |
Drug Manufacturers - ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
56 |
- |
$34.99 |
$2,761,000 |
85,571 |
0.38% |
136,000 |
-1,500 |
0.095 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$39.26 |
$2,717,000 |
78,022 |
0.37% |
-186,000 |
-8,141 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.68 |
$2,632,000 |
69,816 |
0.36% |
207,000 |
-5,013 |
0.002 |
Telecom Services - Do... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$150.08 |
$2,559,000 |
17,648 |
0.35% |
-6,694,000 |
-53,007 |
0.02 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,344.07 |
$2,384,000 |
2,135 |
0.33% |
622,000 |
14 |
0.001 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$57.32 |
$2,325,000 |
44,677 |
0.32% |
363,000 |
-1,337 |
0.005 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$114.37 |
$2,280,000 |
21,450 |
0.31% |
399,000 |
-1,082 |
0.025 |
Marketing Services |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$2,238,000 |
4,217 |
0.31% |
-84,000 |
-371 |
0.001 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$2,216,000 |
14,094 |
0.3% |
-35,000 |
-350 |
0.002 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
65 |
- |
$73.21 |
$2,196,000 |
31,320 |
0.3% |
136,000 |
-509 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$97.71 |
$2,150,000 |
22,157 |
0.29% |
166,000 |
-322 |
0.003 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$2,135,000 |
19,582 |
0.29% |
75,000 |
-428 |
0.001 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
68 |
- |
$248.91 |
$2,106,000 |
7,225 |
0.29% |
-261,000 |
-1,730 |
0.03 |
Home Furnishing Stores |
|
|
MET |
MetLife Inc |
69 |
- |
$70.42 |
$2,094,000 |
31,664 |
0.29% |
47,000 |
-869 |
0.004 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$51.24 |
$2,023,000 |
41,725 |
0.28% |
-124,000 |
-1,730 |
0.004 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
71 |
- |
$291.14 |
$1,999,000 |
8,345 |
0.27% |
52,000 |
-179 |
0.006 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$1,973,000 |
11,616 |
0.27% |
-11,000 |
-94 |
0.001 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$74.56 |
$1,967,000 |
29,193 |
0.27% |
-34,000 |
-1,233 |
0.001 |
Integrated Oil & Gas |
|
|
IP |
International Paper Co |
74 |
- |
$33.83 |
$1,936,000 |
53,559 |
0.26% |
487,000 |
12,709 |
0.014 |
Paper & Paper Products |
|
|
STX |
Seagate Technology |
75 |
- |
$86.04 |
$1,883,000 |
22,057 |
0.26% |
372,000 |
-855 |
0.01 |
Data Storage Devices |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$52.71 |
$1,852,000 |
40,881 |
0.25% |
-359,000 |
-5,473 |
0.006 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
77 |
- |
$92.93 |
$1,849,000 |
20,328 |
0.25% |
223,000 |
1,322 |
0.006 |
Multi Utilities |
|
|
GIS |
General Mills Inc |
78 |
- |
$70.83 |
$1,823,000 |
27,983 |
0.25% |
62,000 |
456 |
0.005 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$117.96 |
$1,823,000 |
18,235 |
0.25% |
-285,000 |
306 |
0 |
Integrated Oil & Gas |
|
|
WELL |
Welltower Inc |
80 |
- |
$94.34 |
$1,816,000 |
20,144 |
0.25% |
129,000 |
-447 |
0.004 |
REIT - Healthcare Fac... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$327.99 |
$1,770,000 |
5,837 |
0.24% |
305,000 |
328 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$177.48 |
$1,717,000 |
10,075 |
0.23% |
103,000 |
-75 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$1,706,000 |
2,584 |
0.23% |
88,000 |
-280 |
0.001 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$59.79 |
$1,687,000 |
30,178 |
0.23% |
144,000 |
-528 |
0.003 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
85 |
- |
$46.83 |
$1,629,000 |
41,661 |
0.22% |
-35,000 |
-6,700 |
0.004 |
Foreign Utilities |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.61 |
$1,623,000 |
5,420 |
0.22% |
173,000 |
115 |
0.001 |
Medical Instruments &... |
|
|
DLR |
Digital Realty Trust Inc |
87 |
- |
$142.83 |
$1,577,000 |
11,722 |
0.22% |
760,000 |
4,975 |
0.004 |
REIT - Diversified |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$1,505,000 |
3,167 |
0.21% |
223,000 |
169 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$91.01 |
$1,477,000 |
18,531 |
0.2% |
124,000 |
-498 |
0.002 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.24 |
$1,450,000 |
11,936 |
0.2% |
-45,000 |
-432 |
0.004 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$131.70 |
$1,429,000 |
11,127 |
0.2% |
173,000 |
-290 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.13 |
$1,377,000 |
8,416 |
0.19% |
112,000 |
-600 |
0.001 |
Diversified Computer ... |
|
|
MKTX |
MarketAxess Holdings Inc |
93 |
- |
$201.79 |
$1,366,000 |
4,663 |
0.19% |
-603,000 |
-4,556 |
0.012 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$269.98 |
$1,191,000 |
4,134 |
0.16% |
109,000 |
108 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$443.29 |
$1,183,000 |
3,341 |
0.16% |
317,000 |
455 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$1,160,000 |
2,203 |
0.16% |
72,000 |
44 |
0 |
Health Care Plans |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,138,000 |
13,527 |
0.16% |
192,000 |
381 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
98 |
- |
$95.02 |
$1,120,000 |
11,903 |
0.15% |
-25,000 |
-468 |
0.001 |
Cigarettes & Other To... |
|
|
PWR |
Quanta Services Inc |
99 |
New |
$261.66 |
$1,110,000 |
5,142 |
0.15% |
1,110,000 |
5,142 |
0.004 |
General Contractors |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$48.88 |
$1,065,000 |
22,229 |
0.15% |
32,000 |
-1,392 |
0.001 |
Closed - End Fund - F... |
|
