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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 |
- |
$187.43 |
$51,546,000 |
267,732 |
7.05% |
5,166,000 |
-3,161 |
0.002 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.93 |
$29,330,000 |
196,188 |
4.01% |
201,000 |
-15,001 |
0.039 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$22,590,000 |
148,679 |
3.09% |
3,524,000 |
-1,308 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.20 |
$21,371,000 |
50,107 |
2.92% |
820,000 |
-1,802 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$475.95 |
$19,339,000 |
32,416 |
2.65% |
2,507,000 |
-594 |
0.007 |
Application Software |
|
|
TTD |
Trade Desk, Inc. |
7 |
- |
$86.18 |
$18,876,000 |
262,317 |
2.58% |
-2,311,000 |
-8,795 |
0.06 |
N/A |
|
|
INTU |
Intuit Inc |
8 |
- |
$635.42 |
$18,796,000 |
30,073 |
2.57% |
2,658,000 |
-1,513 |
0.011 |
Application Software |
|
|
JKH |
iShares Trust - Mid Growth ... |
10 |
- |
$68.65 |
$17,405,000 |
270,062 |
2.38% |
1,959,000 |
-304 |
0.711 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$99.04 |
$17,211,000 |
183,468 |
2.36% |
844,000 |
-674 |
0.015 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$352.35 |
$15,390,000 |
30,101 |
2.11% |
3,608,000 |
-453 |
0.024 |
Textile - Apparel Clo... |
|
|
AME |
Ametek Inc |
13 |
- |
$168.53 |
$15,264,000 |
92,570 |
2.09% |
1,456,000 |
-879 |
0.04 |
Industrial Electrical... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
14 |
- |
$401.68 |
$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 & ... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$231.58 |
$13,810,000 |
62,055 |
1.89% |
757,000 |
-747 |
0.008 |
Home Improvement Stores |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$11,198,000 |
134,500 |
1.53% |
2,647,000 |
-1,145 |
0.047 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,772.85 |
$9,854,000 |
2,778 |
1.35% |
1,213,000 |
-24 |
0.006 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$231.14 |
$8,711,000 |
37,650 |
1.19% |
926,000 |
-1,920 |
0.018 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$802.96 |
$8,160,000 |
10,052 |
1.12% |
1,421,000 |
-372 |
0.006 |
Investment Brokerage ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
29 |
- |
$124.04 |
$7,460,000 |
64,149 |
1.02% |
-7,811,000 |
-82,208 |
0.054 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$110.59 |
$5,653,000 |
54,118 |
0.77% |
655,000 |
-598 |
0.007 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$62.05 |
$5,125,000 |
90,877 |
0.7% |
518,000 |
-174 |
0.003 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
39 |
- |
$354.48 |
$4,777,000 |
13,566 |
0.65% |
-363,000 |
-133 |
0.018 |
Rubber & Plastics |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$171.93 |
$4,117,000 |
29,210 |
0.56% |
232,000 |
-255 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$345.65 |
$4,044,000 |
13,009 |
0.55% |
446,000 |
-205 |
0.005 |
Closed - End Fund - E... |
|
|
TWLO |
Twilio Inc |
46 |
- |
$62.22 |
$3,702,000 |
48,789 |
0.51% |
721,000 |
-2,146 |
0.029 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$525.96 |
$3,457,000 |
7,238 |
0.47% |
259,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.95 |
$3,233,000 |
64,001 |
0.44% |
-243,000 |
-653 |
0.002 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$151.38 |
$3,157,000 |
20,141 |
0.43% |
-89,000 |
-698 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$80.40 |
$3,106,000 |
41,240 |
0.43% |
302,000 |
-185 |
0.036 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$225.16 |
$2,986,000 |
13,996 |
0.41% |
-2,840,000 |
-16,820 |
0.008 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
54 |
- |
$209.86 |
$2,875,000 |
16,050 |
0.39% |
180,000 |
-1,629 |
0.004 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.59 |
$2,872,000 |
18,535 |
0.39% |
-20,000 |
-866 |
0.001 |
Drug Manufacturers - ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
56 |
- |
$35.40 |
$2,761,000 |
85,571 |
0.38% |
136,000 |
-1,500 |
0.095 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
57 |
- |
$40.36 |
$2,717,000 |
78,022 |
0.37% |
-186,000 |
-8,141 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.49 |
$2,632,000 |
69,816 |
0.36% |
207,000 |
-5,013 |
0.002 |
Telecom Services - Do... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
59 |
- |
$154.61 |
$2,559,000 |
17,648 |
0.35% |
-6,694,000 |
-53,007 |
0.02 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$58.35 |
$2,325,000 |
44,677 |
0.32% |
363,000 |
-1,337 |
0.005 |
Domestic Money Center... |
|
|
LAMR |
Lamar Advertising Co |
62 |
- |
$119.53 |
$2,280,000 |
21,450 |
0.31% |
399,000 |
-1,082 |
0.025 |
Marketing Services |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$594.80 |
$2,238,000 |
4,217 |
0.31% |
-84,000 |
-371 |
0.001 |
Medical Laboratories ... |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.94 |
$2,216,000 |
14,094 |
0.3% |
-35,000 |
-350 |
0.002 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
65 |
- |
$78.71 |
$2,196,000 |
31,320 |
0.3% |
136,000 |
-509 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$102.31 |
$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 |
- |
$290.69 |
$2,106,000 |
7,225 |
0.29% |
-261,000 |
-1,730 |
0.03 |
Home Furnishing Stores |
|
|
MET |
MetLife Inc |
69 |
- |
$73.31 |
$2,094,000 |
31,664 |
0.29% |
47,000 |
-869 |
0.004 |
Life & Health Insurance |
|
|
UL |
Unilever Plc (ADR) |
70 |
- |
$54.04 |
$2,023,000 |
41,725 |
0.28% |
-124,000 |
-1,730 |
0.004 |
Food - Major Diversified |
|
|
CMI |
Cummins Inc |
71 |
- |
$295.18 |
$1,999,000 |
8,345 |
0.27% |
52,000 |
-179 |
0.006 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.87 |
$1,973,000 |
11,616 |
0.27% |
-11,000 |
-94 |
0.001 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
73 |
- |
$73.97 |
$1,967,000 |
29,193 |
0.27% |
-34,000 |
-1,233 |
0.001 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
75 |
- |
$96.22 |
$1,883,000 |
22,057 |
0.26% |
372,000 |
-855 |
0.01 |
Data Storage Devices |
|
|
DVN |
Devon Energy Corp |
76 |
- |
$49.83 |
$1,852,000 |
40,881 |
0.25% |
-359,000 |
-5,473 |
0.006 |
Independent Oil & Gas |
|
|
WELL |
Welltower Inc |
80 |
- |
$98.82 |
$1,816,000 |
20,144 |
0.25% |
129,000 |
-447 |
0.004 |
REIT - Healthcare Fac... |
|
|
TXN |
Texas Instruments Inc |
82 |
- |
$191.13 |
$1,717,000 |
10,075 |
0.23% |
103,000 |
-75 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$777.90 |
$1,706,000 |
2,584 |
0.23% |
88,000 |
-280 |
0.001 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$61.55 |
$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 |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.57 |
$1,477,000 |
18,531 |
0.2% |
124,000 |
-498 |
0.002 |
Personal Products |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$135.10 |
$1,450,000 |
11,936 |
0.2% |
-45,000 |
-432 |
0.004 |
Paper & Paper Products |
|
|
ICE |
Intercontinental Exchange Inc |
91 |
- |
$134.39 |
$1,429,000 |
11,127 |
0.2% |
173,000 |
-290 |
0.002 |
Business Services |
|
|
IBM |
International Business Mach... |
92 |
- |
$167.36 |
$1,377,000 |
8,416 |
0.19% |
112,000 |
-600 |
0.001 |
Diversified Computer ... |
|
|
MKTX |
MarketAxess Holdings Inc |
93 |
- |
$204.42 |
$1,366,000 |
4,663 |
0.19% |
-603,000 |
-4,556 |
0.012 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
98 |
- |
$99.84 |
$1,120,000 |
11,903 |
0.15% |
-25,000 |
-468 |
0.001 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$1,065,000 |
22,229 |
0.15% |
32,000 |
-1,392 |
0.001 |
Closed - End Fund - F... |
|
|
BCE |
BCE Inc (USA) |
102 |
- |
$34.17 |
$1,011,000 |
25,684 |
0.14% |
-105,000 |
-3,535 |
0.003 |
Telecom Services - Do... |
|
|
AYI |
Acuity Brands Inc |
103 |
- |
$262.57 |
$1,010,000 |
4,929 |
0.14% |
160,000 |
-61 |
0.012 |
Electronics Wholesale |
|
|
EMM |
Global X Emerging Markets Etf |
104 |
- |
$27.29 |
$992,000 |
20,362 |
0.14% |
92,000 |
-185 |
0.002 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
106 |
- |
$126.42 |
$983,000 |
7,825 |
0.13% |
124,000 |
-100 |
0.001 |
Railroads |
|
|
MEDP |
Medpace Holdings, Inc. |
108 |
- |
$398.52 |
$936,000 |
3,055 |
0.13% |
177,000 |
-80 |
0.009 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$445.93 |
$813,000 |
1,985 |
0.11% |
-24,000 |
-351 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
117 |
- |
$75.42 |
$748,000 |
12,312 |
0.1% |
8,000 |
-611 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
119 |
- |
$45.50 |
$738,000 |
18,289 |
0.1% |
-170,000 |
-3,305 |
0.001 |
Cigarettes & Other To... |
|
|
ORCL |
Oracle Corp |
121 |
- |
$120.87 |
$727,000 |
6,893 |
0.1% |
-14,000 |
-100 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
122 |
- |
$64.96 |
$678,000 |
11,801 |
0.09% |
23,000 |
-66 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
124 |
- |
$186.96 |
$646,000 |
2,991 |
0.09% |
124,000 |
-180 |
0.001 |
Integrated Telecommun... |
|
|
LHX |
L3harris Technologies Inc |
126 |
- |
$221.13 |
$617,000 |
2,931 |
0.08% |
94,000 |
-73 |
0.001 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
129 |
- |
$165.76 |
$600,000 |
4,092 |
0.08% |
-21,000 |
-167 |
0 |
Cleaning Products |
|
|
CWST |
Casella Waste Systems Inc |
130 |
- |
$97.63 |
$596,000 |
6,975 |
0.08% |
50,000 |
-175 |
0.013 |
Waste Management |
|
|
IDXX |
Idexx Laboratories Inc |
131 |
- |
$521.11 |
$591,000 |
1,065 |
0.08% |
96,000 |
-68 |
0.001 |
Diagnostic Substances |
|
|
BAC |
Bank of America Corp |
136 |
- |
$38.49 |
$551,000 |
16,361 |
0.08% |
82,000 |
-786 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$206.86 |
$537,000 |
2,676 |
0.07% |
36,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
140 |
- |
$177.42 |
$523,000 |
3,162 |
0.07% |
28,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
142 |
- |
$208.34 |
$511,000 |
2,653 |
0.07% |
-18,000 |
-576 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
144 |
- |
$481.04 |
$501,000 |
1,148 |
0.07% |
9,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$104.01 |
$496,000 |
4,509 |
0.07% |
-7,000 |
-684 |
0 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
150 |
- |
$197.27 |
$474,000 |
2,705 |
0.06% |
57,000 |
-5 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
151 |
- |
$60.24 |
$468,000 |
2,967 |
0.06% |
-43,000 |
-228 |
0 |
Discount, Variety Stores |
|
|
SCHA |
Schwab Strategic Trust |
155 |
- |
$48.59 |
$452,000 |
9,560 |
0.06% |
55,000 |
-28 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
156 |
- |
$28.38 |
$447,000 |
15,521 |
0.06% |
-1,040,000 |
-29,297 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
161 |
- |
$153.68 |
$405,000 |
3,047 |
0.06% |
48,000 |
-116 |
0 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
162 |
- |
$729.92 |
$396,000 |
682 |
0.05% |
80,000 |
-8 |
0 |
Semiconductor Equipme... |
|
|
AEP |
American Electric Power Co Inc |
163 |
- |
$90.79 |
$390,000 |
4,807 |
0.05% |
-15,000 |
-577 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
164 |
- |
$56.00 |
$386,000 |
4,883 |
0.05% |
-3,000 |
-692 |
0 |
Drug Stores |
|
|
EW |
Edwards Lifesciences Corp |
165 |
- |
$29.44 |
$385,000 |
5,046 |
0.05% |
28,000 |
-110 |
0.001 |
Medical Appliances & ... |
|
|
ROST |
Ross Stores Inc |
168 |
- |
$132.86 |
$375,000 |
2,710 |
0.05% |
68,000 |
-10 |
0.001 |
Apparel Stores |
|
|
HSY |
Hershey Foods Corp |
169 |
- |
$208.89 |
$368,000 |
1,976 |
0.05% |
-63,000 |
-180 |
0.001 |
Confectioners |
|
|
MS |
Morgan Stanley |
171 |
- |
$99.38 |
$363,000 |
3,890 |
0.05% |
41,000 |
-50 |
0 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
176 |
- |
$155.06 |
$350,000 |
2,553 |
0.05% |
12,000 |
-118 |
0.002 |
Domestic Regional Banks |
|
|
ABNB |
Airbnb, Inc. |
177 |
- |
$146.70 |
$350,000 |
2,571 |
0.05% |
-54,000 |
-373 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$245.50 |
$342,000 |
1,470 |
0.05% |
-18,000 |
-25 |
0 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
180 |
- |
$168.87 |
$339,000 |
1,717 |
0.05% |
33,000 |
-43 |
0 |
Drugs - Generic |
|
