Filling information for FORTE CAPITAL LLC /ADV as Treemap, investor disclosed 210 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 928113 | 21122 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 554015 | 2560 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 267366 | 848 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 238819 | 6005 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1580797 | 23908 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1020495 | 13239 | |
| 461202103 | 461202103 | INTUIT | COM | 14446891 | 32404 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 324724 | 7237 | |
| 337738108 | 337738108 | FISERV INC | COM | 357514 | 3163 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2093665 | 21703 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 6613988 | 22941 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 230100 | 1770 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 200913 | 1910 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 7373700 | 2780 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 825223 | 8394 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 284861 | 1790 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 934912 | 7925 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3673991 | 10604 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 235817 | 1210 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 208297 | 306 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 479190 | 6078 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2153241 | 47386 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 8798923 | 42270 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2700870 | 4686 | |
| 641069406 | 641069406 | NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | COM | 307146 | 2524 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 660525 | 3232 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 525674 | 2066 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2122206 | 11641 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 458172 | 5506 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 301480 | 2236 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 15566824 | 270445 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 5785954 | 63547 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 1345447 | 30039 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 8004331 | 129814 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 6511309 | 35284 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 426633 | 2802 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6762901 | 10107 | |
| 219350105 | 219350105 | CORNING INC | COM | 305525 | 8660 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 392984 | 13741 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 505880 | 6915 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 214472 | 800 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 284782 | 1665 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6181156 | 32608 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 221885 | 1160 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 220716 | 4604 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1883351 | 10125 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 13106493 | 126352 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 578355 | 9196 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 512722 | 5837 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1878794 | 2929 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1790629 | 13341 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1341311 | 5615 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3327936 | 20882 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 5713719 | 42271 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 269444 | 12181 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2289881 | 32910 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 1667371 | 42852 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 345108 | 1508 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 278930 | 1691 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 927355 | 5075 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 565394 | 6840 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 12871353 | 64366 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 5524266 | 80470 | |
| 126408103 | 126408103 | CSX CORP | COM | 290837 | 9714 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 437145 | 5284 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 859865 | 2679 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 695512 | 11213 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 217891 | 3875 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 11458874 | 31464 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 378916 | 1702 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 267628 | 3742 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1884640 | 31916 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 610265 | 1291 | |
| 941848103 | 941848103 | WATERS CORP | COM | 309320 | 999 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2461126 | 63284 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1034622 | 2189 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 3180944 | 30586 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1022434 | 4229 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1665525 | 23232 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1268043 | 13039 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 214530 | 33891 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 390155 | 4081 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 646259 | 6955 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1540396 | 5396 | |
| 097023105 | 097023105 | BOEING CO | COM | 384379 | 1809 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 471970 | 2646 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 525843 | 5193 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 234947 | 1415 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 2579796 | 13299 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 17893611 | 32792 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 392814 | 5667 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 277291 | 1406 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 460144 | 868 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 466150 | 1352 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1059040 | 5397 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 231417 | 4929 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 585589 | 1695 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 245694 | 715 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 311927 | 1057 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 379502 | 9051 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 2382950 | 9753 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 242776 | 4635 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1052789 | 2572 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1899030 | 6285 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 200073 | 454 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2004522 | 18279 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2649766 | 88740 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 433094 | 1324 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 11965193 | 46836 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 19246070 | 52960 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4031183 | 26672 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1527499 | 20326 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 309076 | 4070 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC RAILWAY | COM | 578358 | 7517 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1222682 | 27068 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 433652 | 6525 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 307586 | 11300 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1880244 | 46084 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 451510 | 2820 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 14629893 | 186701 | |
| 654106103 | 654106103 | NIKE INC | CL B | 10385798 | 84685 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 1088078 | 20953 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 334593 | 3597 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 287953 | 1810 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1195027 | 9116 | |
| 74967X103 | 74967X103 | RH | COM | 2096478 | 8608 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 3233402 | 20861 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 307739 | 3505 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 288558 | 1032 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 556088 | 10400 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 558831 | 2486 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1012889 | 22700 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 291858 | 2750 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2853820 | 13756 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 1962662 | 19648 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3963814 | 30418 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6158577 | 68013 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 4672888 | 56327 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2616935 | 6366 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 201740 | 5001 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 212816 | 2246 | |
| 037833100 | 037833100 | APPLE INC | COM | 45723562 | 277281 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 261859 | 1311 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2216428 | 20833 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 1998083 | 39480 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 306929 | 1643 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 246928 | 1236 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4722670 | 23139 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 2426227 | 28390 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 1483662 | 6437 | |
| 931142103 | 931142103 | WALMART INC | COM | 517527 | 3510 | |
| 031100100 | 031100100 | AMETEK INC | COM | 14042917 | 96628 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 843130 | 3740 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1442672 | 14732 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3826850 | 73206 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 3428058 | 13743 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 7124707 | 37201 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 585776 | 3115 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 1855446 | 19394 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 17105112 | 280826 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 429056 | 3449 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 600596 | 1201 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1445096 | 30012 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 1313180 | 12592 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 17259836 | 162522 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 4106422 | 84896 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1083049 | 10816 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 2555394 | 38352 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 448184 | 2343 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 12657863 | 32846 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3885197 | 33905 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 628928 | 3100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 590663 | 12911 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 484806 | 1289 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 343852 | 2475 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 608153 | 4090 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 30401688 | 466498 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 816276 | 3614 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 275427 | 690 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 232115 | 3231 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 31247004 | 226247 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 8425061 | 71697 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 282770 | 1405 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3482514 | 11279 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 7699032 | 38710 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 703161 | 6753 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 12849010 | 56006 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 1916724 | 33081 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 200865 | 815 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 626283 | 2955 | |
| 921932869 | 921932869 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 211356 | 2379 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1016336 | 6229 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 309578 | 1860 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 336858 | 4060 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3111732 | 11203 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 779578 | 4079 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 15792525 | 152895 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 259613 | 6848 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 568329 | 19285 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1812983 | 3649 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 348870 | 2918 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 13297535 | 33984 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 11049255 | 82414 | |
| 610236101 | 610236101 | MONRO INC | COM | 509673 | 10311 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 505275 | 5987 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 3022995 | 18527 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 608101 | 8183 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2719426 | 40080 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 285768 | 511 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1504066 | 41710 |