Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FORTE CAPITAL LLC /ADV 07-15-2019 06-30-2019 93 313,556,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1 $23,413,000 196,005 7.47 196,005 +Inf
VANGUARD INDEX FDS MCAP VL IDXVIP 2 $21,323,000 191,509 6.80 7.71 -7,073 -3.56
APPLE INC COM 3 $16,872,000 85,248 5.38 6.22 -5,675 -6.24
MASTERCARD INC CL A 4 $12,657,000 47,846 4.04 4.34 -3,305 -6.46
MARKETAXESS HLDGS INC COM 5 $12,615,000 39,249 4.02 3.50 -207 -0.52
ADOBE INC COM 6 $10,331,000 35,061 3.29 3.48 -1,232 -3.39
VANGUARD INDEX FDS VALUE ETF 7 $9,849,000 88,797 3.14 1.34 54,271 157.19
AMETEK INC NEW COM 8 $8,489,000 93,454 2.71 2.78 500 0.54
9
INTUIT COM 10 $7,455,000 28,526 2.38 2.89 -2,210 -7.19
CISCO SYS INC COM 11 $6,301,000 115,133 2.01 2.19 2,727 2.43
LOWES COS INC COM 12 $6,282,000 62,250 2.00 2.43 680 1.10
ISHARES TR RUS MD CP GR ETF 13 $6,105,000 42,817 1.95 2.21 -2,454 -5.42
LABORATORY CORP AMER HLDGS COM NEW 14 $5,921,000 34,248 1.89 1.78 1,925 5.96
CERNER CORP COM 15 $5,919,000 80,756 1.89 1.58 3,995 5.20
TJX COS INC NEW COM 16 $5,850,000 110,629 1.87 2.02 5,281 5.01
NIKE INC CL B 17 $5,466,000 65,115 1.74 1.92 1,930 3.05
INTUITIVE SURGICAL INC COM NEW 18 $5,418,000 10,328 1.73 10,328 +Inf
ISHARES TR RUS MDCP VAL ETF 19 $5,411,000 60,705 1.73 2.05 -4,960 -7.55
CME GROUP INC COM 20 $5,279,000 27,198 1.68 27,198 +Inf
TWILIO INC CL A 21 $5,163,000 37,866 1.65 1.62 3,091 8.89
THE TRADE DESK INC COM CL A 22 $5,151,000 22,615 1.64 1.51 1,486 7.03
23
AUTODESK INC COM 24 $4,906,000 30,119 1.56 1.68 250 0.84
SQUARE INC CL A 25 $4,598,000 63,395 1.47 1.52 6,950 12.31
VMWARE INC CL A COM 26 $4,515,000 27,003 1.44 1.86 -1,655 -5.78
VANGUARD INDEX FDS TOTAL STK MKT 27 $4,404,000 29,342 1.40 1.53 24 0.08
28
AMGEN INC COM 29 $4,266,000 23,150 1.36 1.55 485 2.14
JACOBS ENGR GROUP INC COM 30 $4,216,000 49,960 1.34 1.32 1,220 2.50
DOLLAR TREE INC COM 31 $3,637,000 33,867 1.16 1.26 610 1.83
SCHWAB STRATEGIC TR US LRG CAP ETF 32 $3,449,000 49,137 1.10 1.13 2,890 6.25
JOHNSON & JOHNSON COM 33 $3,038,000 21,811 0.97 1.04 1,203 5.84
VANGUARD INDEX FDS SM CP VAL ETF 34 $2,942,000 22,534 0.94 1.24 -4,110 -15.43
VANGUARD INDEX FDS GROWTH ETF 35 $2,925,000 17,904 0.93 0.84 3,023 20.31
PAYPAL HLDGS INC COM 36 $2,837,000 24,784 0.90 0.79 3,631 17.17
SCHWAB STRATEGIC TR US MID-CAP ETF 37 $2,661,000 46,619 0.85 0.90 1,409 3.12
MERCK & CO INC COM 38 $2,420,000 28,861 0.77 0.81 1,647 6.05
VERIZON COMMUNICATIONS INC COM 39 $2,410,000 42,180 0.77 0.75 6,998 19.89
PAYCHEX INC COM 40 $2,367,000 28,867 0.75 0.88 -1,714 -5.60
VANGUARD INDEX FDS SML CP GRW ETF 41 $2,345,000 12,594 0.75 0.85 -617 -4.67
JPMORGAN CHASE & CO COM 42 $2,310,000 20,661 0.74 0.69 1,713 9.04
INTERNATIONAL BUSINESS MACHS COM 43 $2,250,000 16,315 0.72 1.01 -3,614 -18.13
ISHARES TR MSCI EAFE ETF 44 $2,246,000 34,173 0.72 0.73 3,102 9.98
MICROSOFT CORP COM 45 $2,144,000 16,007 0.68 0.65 610 3.96
CVS HEALTH CORP COM 46 $2,127,000 39,038 0.68 0.84 -3,969 -9.23
GILEAD SCIENCES INC COM 47 $2,112,000 31,259 0.67 0.73 117 0.38
UNITED TECHNOLOGIES CORP COM 48 $1,972,000 15,142 0.63 0.68 386 2.62
AT&T INC COM 49 $1,941,000 57,921 0.62 0.57 7,614 15.14
50
EXXON MOBIL CORP COM 51 $1,840,000 24,007 0.59 0.70 126 0.53
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