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Forte Capital

Filed: 27 Oct 21, 3:31pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
MICROVISION INC DELCOM NEW59496030416615,000SH SOLE 15,00000
AMAZON COM INCCOM02313510626,2647,995SH SOLE 7,99500
ALPHABET INCCAP STK CL A02079K30516,4826,165SH SOLE 6,16500
RHCOM74967X1036,4509,671SH SOLE 9,67100
BLACKROCK INCCOM09247X1016,2407,440SH SOLE 7,44000
ALPHABET INCCAP STK CL C02079K1074,3761,642SH SOLE 1,64200
ISHARES TRCORE S&P500 ETF4642872003,7858,786SH SOLE 8,78600
TESLA INCCOM88160R1012,6373,401SH SOLE 3,40100
THERMO FISHER SCIENTIFIC INCCOM8835561021,9473,408SH SOLE 3,40800
TEXAS INSTRS INCCOM8825081041,8939,849SH SOLE 9,84900
AMGEN INCCOM0311621001,8068,492SH SOLE 8,49200
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,7946,727SH SOLE 6,72700
FACEBOOK INCCL A30303M1021,7815,248SH SOLE 5,24800
CUMMINS INCCOM2310211061,7367,732SH SOLE 7,73200
SPDR S&P 500 ETF TRTR UNIT78462F1031,7364,045SH SOLE 4,04500
L3HARRIS TECHNOLOGIES INCCOM5024311091,7147,785SH SOLE 7,78500
COSTCO WHSL CORP NEWCOM22160K1051,6173,598SH SOLE 3,59800
ISHARES TRRUS 1000 GRW ETF4642876141,5335,595SH SOLE 5,59500
NETFLIX INCCOM64110L1061,5232,495SH SOLE 2,49500
STRYKER CORPORATIONCOM8636671011,5045,704SH SOLE 5,70400
ANALOG DEVICES INCCOM0326541051,3408,000SH SOLE 8,00000
PUBLIC STORAGECOM74460D1091,3124,415SH SOLE 4,41500
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3003,297SH SOLE 3,29700
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2524,468SH SOLE 4,46800
SHOPIFY INCCL A82509L1071,219899SH SOLE 89900
LAMAR ADVERTISING CO NEWCL A5128161091,1099,774SH SOLE 9,77400
VISA INCCOM CL A92826C8399994,485SH SOLE 4,48500
CANADIAN NATL RY COCOM1363751029638,325SH SOLE 8,32500
STARBUCKS CORPCOM8552441099358,474SH SOLE 8,47400
ACUITY BRANDS INCCOM00508Y1029205,307SH SOLE 5,30700
ARK ETF TRINNOVATION ETF00214Q1049158,278SH SOLE 8,27800
BLACKSTONE INCCOM09260D1079117,832SH SOLE 7,83200
ILLUMINA INCCOM4523271098822,174SH SOLE 2,17400
ISHARES TRS&P 100 ETF4642871018814,460SH SOLE 4,46000
HONEYWELL INTL INCCOM4385161068794,143SH SOLE 4,14300
ABBOTT LABSCOM0028241008747,395SH SOLE 7,39500
PROCTER AND GAMBLE COCOM7427181098406,009SH SOLE 6,00900
INVESCO QQQ TRUNIT SER 146090E1038062,252SH SOLE 2,25200
IDEXX LABS INCCOM45168D1047441,196SH SOLE 1,19600
AMERICAN TOWER CORP NEWCOM03027X1007312,755SH SOLE 2,75500
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2177233,278SH SOLE 3,27800
CONSTELLATION BRANDS INCCL A21036P1087103,372SH SOLE 3,37200
EPAM SYS INCCOM29414B1046711,176SH SOLE 1,17600
CHEVRON CORP NEWCOM1667641006666,560SH SOLE 6,56000
ISHARES TREAFE SML CP ETF4642882736478,700SH SOLE 8,70000
DOLLAR TREE INCCOM2567461086436,713SH SOLE 6,71300
VMWARE INCCL A COM9285634026324,247SH SOLE 4,24700
LANCASTER COLONY CORPCOM5138471036253,700SH SOLE 3,70000
AIRBNB INCCOM CL A0090661016213,704SH SOLE 3,70400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006125,478SH SOLE 5,47800
TYLER TECHNOLOGIES INCCOM9022521056111,332SH SOLE 1,33200
MSCI INCCOM55354G100603991SH SOLE 99100
S&P GLOBAL INCCOM78409V1046011,415SH SOLE 1,41500
HOME DEPOT INCCOM4370761025991,826SH SOLE 1,82600
ISHARES TRRUSSELL 2000 ETF4642876555932,713SH SOLE 2,71300
SHERWIN WILLIAMS COCOM8243481065862,096SH SOLE 2,09600
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805648,000SH SOLE 8,00000
ORACLE CORPCOM68389X1055586,404SH SOLE 6,40400
LAM RESEARCH CORPCOM512807108557979SH SOLE 97900
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075505,494SH SOLE 5,49400
WALMART INCCOM9311421035493,936SH SOLE 3,93600
EDWARDS LIFESCIENCES CORPCOM28176E1085434,795SH SOLE 4,79500
VANGUARD INDEX FDSLARGE CAP ETF9229086375282,628SH SOLE 2,62800
COMCAST CORP NEWCL A20030N1015279,423SH SOLE 9,42300
CASELLA WASTE SYS INCCL A1474481045266,930SH SOLE 6,93000
FORTINET INCCOM34959E1095151,764SH SOLE 1,76400
OTIS WORLDWIDE CORPCOM68902V1075116,213SH SOLE 6,21300
BRUKER CORPCOM1167941084886,248SH SOLE 6,24800
GENERAL ELECTRIC COCOM NEW3696043014724,580SH SOLE 4,58000
GOLDMAN SACHS GROUP INCCOM38141G1044631,224SH SOLE 1,22400
ISHARES TRRUS 1000 VAL ETF4642875984552,904SH SOLE 2,90400
LOCKHEED MARTIN CORPCOM5398301094461,293SH SOLE 1,29300
MCCORMICK & CO INCCOM NON VTG5797802064435,469SH SOLE 5,46900
CATERPILLAR INCCOM1491231014342,259SH SOLE 2,25900
SKYWORKS SOLUTIONS INCCOM83088M1024222,560SH SOLE 2,56000
3M COCOM88579Y1014032,296SH SOLE 2,29600
AUTOMATIC DATA PROCESSING INCOM0530151033981,990SH SOLE 1,99000
ROKU INCCOM CL A77543R1023771,202SH SOLE 1,20200
GENERAC HLDGS INCCOM368736104371908SH SOLE 90800
ZILLOW GROUP INCCL C CAP STK98954M2003654,142SH SOLE 4,14200
FISERV INCCOM3377381083583,298SH SOLE 3,29800
INTEL CORPCOM4581401003536,628SH SOLE 6,62800
NOVANTA INCCOM67000B1043422,215SH SOLE 2,21500
BRISTOL-MYERS SQUIBB COCOM1101221083345,640SH SOLE 5,64000
SALESFORCE COM INCCOM79466L3023281,208SH SOLE 1,20800
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023234,359SH SOLE 4,35900
ROSS STORES INCCOM7782961033212,950SH SOLE 2,95000
MCDONALDS CORPCOM5801351013131,299SH SOLE 1,29900
M & T BK CORPCOM55261F1043072,054SH SOLE 2,05400
KANSAS CITY SOUTHERNCOM NEW4851703023011,113SH SOLE 1,11300
GALLAGHER ARTHUR J & COCOM3635761093002,017SH SOLE 2,01700
REPLIGEN CORPCOM7599161092971,029SH SOLE 1,02900
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922972,815SH SOLE 2,81500
CBRE GROUP INCCL A12504L1092963,039SH SOLE 3,03900
CANADIAN PAC RY LTDCOM13645T1002894,440SH SOLE 4,44000
BOEING COCOM0970231052841,291SH SOLE 1,29100
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032821,889SH SOLE 1,88900
TWITTER INCCOM90184L1022744,545SH SOLE 4,54500
CORNING INCCOM2193501052737,495SH SOLE 7,49500
ISHARES INCCORE MSCI EMKT46434G1032724,411SH SOLE 4,41100
ZOETIS INCCL A98978V1032721,402SH SOLE 1,40200
SCHWAB CHARLES CORPCOM8085131052703,704SH SOLE 3,70400
STERIS PLCSHS USDG8473T1002661,300SH SOLE 1,30000
HEICO CORP NEWCOM4228061092642,000SH SOLE 2,00000
MERCADOLIBRE INCCOM58733R102254151SH SOLE 15100
TRIMBLE INCCOM8962391002533,082SH SOLE 3,08200
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942521,123SH SOLE 1,12300
UNION PAC CORPCOM9078181082511,280SH SOLE 1,28000
MICRON TECHNOLOGY INCCOM5951121032483,490SH SOLE 3,49000
MARVELL TECHNOLOGY INCCOM5738741042383,954SH SOLE 3,95400
ASML HOLDING N VN Y REGISTRY SHSN07059210238319SH SOLE 31900
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692341,190SH SOLE 1,19000
KLA CORPCOM NEW482480100234700SH SOLE 70000
MORGAN STANLEYCOM NEW6174464482272,336SH SOLE 2,33600
ACCENTURE PLC IRELANDSHS CLASS AG1151C101226706SH SOLE 70600
ISHARES TRCORE MSCI INTL46435G3262253,368SH SOLE 3,36800
LITTELFUSE INCCOM537008104219800SH SOLE 80000
MARRIOTT INTL INC NEWCL A5719032022131,435SH SOLE 1,43500
TUCOWS INCCOM NEW8986972062122,688SH SOLE 2,68800
LILLY ELI & COCOM532457108210909SH SOLE 90900
WASTE CONNECTIONS INCCOM94106B1012101,665SH SOLE 1,66500
AMPHENOL CORP NEWCL A0320951012072,826SH SOLE 2,82600
IPG PHOTONICS CORPCOM44980X1092061,300SH SOLE 1,30000
UNITEDHEALTH GROUP INCCOM91324P102202516SH SOLE 51600
GLOBAL X FDSSOCIAL MED ETF37950E4162013,305SH SOLE 3,30500
WELLS FARGO CO NEWCOM9497461012014,333SH SOLE 4,33300
APPLE INCCOM03783310045,598322,250SH SOLE 322,25000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26628,269146,804SH SOLE 146,80400
VANGUARD INDEX FDSVALUE ETF92290874424,741182,769SH SOLE 182,76900
THE TRADE DESK INCCOM CL A88339J10521,420304,688SH SOLE 304,68800
SQUARE INCCL A85223410321,24788,589SH SOLE 88,58900
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,78434,364SH SOLE 34,36400
TWILIO INCCL A90138F10218,51258,021SH SOLE 58,02100
MASTERCARD INCORPORATEDCL A57636Q10418,30652,651SH SOLE 52,65100
INTUITCOM46120210318,15733,655SH SOLE 33,65500
CLOUDFLARE INCCL A COM18915M10717,892158,825SH SOLE 158,82500
VANGUARD INDEX FDSMCAP VL IDXVIP92290851217,824127,671SH SOLE 127,67100
LABORATORY CORP AMER HLDGSCOM NEW50540R40915,35854,571SH SOLE 54,57100
INTUITIVE SURGICAL INCCOM NEW46120E60215,27915,369SH SOLE 15,36900
MARKETAXESS HLDGS INCCOM57060D10815,02535,715SH SOLE 35,71500
ISHARES TRRUS MD CP GR ETF46428748114,860132,600SH SOLE 132,60000
PAYPAL HLDGS INCCOM70450Y10314,04353,968SH SOLE 53,96800
LOWES COS INCCOM54866110713,77567,906SH SOLE 67,90600
AMETEK INCCOM03110010012,604101,640SH SOLE 101,64000
ISHARES TRRUS MDCP VAL ETF46428747312,547110,790SH SOLE 110,79000
TJX COS INC NEWCOM87254010911,912180,537SH SOLE 180,53700
ULTA BEAUTY INCCOM90384S30311,73432,511SH SOLE 32,51100
VANGUARD INDEX FDSGROWTH ETF92290873611,67740,243SH SOLE 40,24300
AUTODESK INCCOM05276910611,52740,420SH SOLE 40,42000
NIKE INCCL B65410610311,51779,303SH SOLE 79,30300
MASIMO CORPCOM57479510011,23441,499SH SOLE 41,49900
LULULEMON ATHLETICA INCCOM55002110910,95827,078SH SOLE 27,07800
JACOBS ENGR GROUP INCCOM4698141079,40770,977SH SOLE 70,97700
CERNER CORPCOM1567821048,933126,678SH SOLE 126,67800
ISHARES TRCORE S&P TTL STK4642871507,09372,099SH SOLE 72,09900
CME GROUP INCCOM12572Q1056,89035,628SH SOLE 35,62800
MICROSOFT CORPCOM5949181045,66220,083SH SOLE 20,08300
IQVIA HLDGS INCCOM46266C1055,50822,994SH SOLE 22,99400
JPMORGAN CHASE & COCOM46625H1005,43433,196SH SOLE 33,19600
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,19949,980SH SOLE 49,98000
VANGUARD INDEX FDSTOTAL STK MKT9229087694,95422,307SH SOLE 22,30700
VANGUARD INDEX FDSSMALL CP ETF9229087514,52220,678SH SOLE 20,67800
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083,81449,758SH SOLE 49,75800
JOHNSON & JOHNSONCOM4781601043,81023,592SH SOLE 23,59200
VERIZON COMMUNICATIONS INCCOM92343V1043,24360,051SH SOLE 60,05100
CISCO SYS INCCOM17275R1023,18958,584SH SOLE 58,58400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,11911,429SH SOLE 11,42900
METLIFE INCCOM59156R1082,80245,395SH SOLE 45,39500
NVIDIA CORPORATIONCOM67066G1042,64212,752SH SOLE 12,75200
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,43229,469SH SOLE 29,46900
ABBVIE INCCOM00287Y1092,43222,543SH SOLE 22,54300
WILLIAMS COS INCCOM9694571002,38291,839SH SOLE 91,83900
UNITED PARCEL SERVICE INCCL B9113121062,37613,048SH SOLE 13,04800
INTERNATIONAL PAPER COCOM4601461032,34641,961SH SOLE 41,96100
DIGITAL RLTY TR INCCOM2538681032,30515,957SH SOLE 15,95700
WASTE MGMT INC DELCOM94106L1092,19414,691SH SOLE 14,69100
KIMBERLY-CLARK CORPCOM4943681031,96514,834SH SOLE 14,83400
ISHARES TRMSCI EAFE ETF4642874651,95425,052SH SOLE 25,05200
DISNEY WALT COCOM2546871061,91811,339SH SOLE 11,33900
SPDR SER TRPORTFOLIO S&P50078464A8541,90037,659SH SOLE 37,65900
BCE INCCOM NEW05534B7601,86237,198SH SOLE 37,19800
TC ENERGY CORPCOM87807B1071,75836,564SH SOLE 36,56400
BANK NEW YORK MELLON CORPCOM0640581001,70832,952SH SOLE 32,95200
AT&T INCCOM00206R1021,70162,967SH SOLE 62,96700
COLGATE PALMOLIVE COCOM1941621031,67722,189SH SOLE 22,18900
PEPSICO INCCOM7134481081,61110,709SH SOLE 10,70900
MERCK & CO INCCOM58933Y1051,58921,156SH SOLE 21,15600
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,55630,822SH SOLE 30,82200
INTERCONTINENTAL EXCHANGE INCOM45866F1041,54713,475SH SOLE 13,47500
EXXON MOBIL CORPCOM30231G1021,44424,554SH SOLE 24,55400
INTERNATIONAL BUSINESS MACHSCOM4592001011,40710,124SH SOLE 10,12400
UNILEVER PLCSPON ADR NEW9047677041,34224,747SH SOLE 24,74700
WELLTOWER INCCOM95040Q1041,33916,249SH SOLE 16,24900
SOUTHERN COCOM8425871071,32621,404SH SOLE 21,40400
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,30515,178SH SOLE 15,17800
GENERAL MLS INCCOM3703341041,26921,216SH SOLE 21,21600
PHILIP MORRIS INTL INCCOM7181721091,25313,223SH SOLE 13,22300
SPDR SER TRPORTFOLIO S&P40078464A8471,23326,718SH SOLE 26,71800
PAYCHEX INCCOM7043261071,22010,853SH SOLE 10,85300
DUKE ENERGY CORP NEWCOM NEW26441C2041,20712,364SH SOLE 12,36400
NEXTERA ENERGY INCCOM65339F1011,12014,260SH SOLE 14,26000
ALTRIA GROUP INCCOM02209S1031,09624,078SH SOLE 24,07800
CONSOLIDATED EDISON INCCOM2091151041,07214,767SH SOLE 14,76700
CVS HEALTH CORPCOM12665010092410,885SH SOLE 10,88500
GILEAD SCIENCES INCCOM37555810389212,769SH SOLE 12,76900
TOTALENERGIES SESPONSORED ADS89151E10987418,230SH SOLE 18,23000
BK OF AMERICA CORPCOM06050510475717,829SH SOLE 17,82900
PFIZER INCCOM71708110371116,535SH SOLE 16,53500
CARRIER GLOBAL CORPORATIONCOM14448C10468713,279SH SOLE 13,27900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277567511,070SH SOLE 11,07000
COCA COLA COCOM19121610061311,676SH SOLE 11,67600
MONRO INCCOM61023610159310,311SH SOLE 10,31100
DRAFTKINGS INCCOM CL A26142R10451210,635SH SOLE 10,63500
ISHARES TRHDG MSCI EAFE46434V80348814,185SH SOLE 14,18500
FIRST MID ILL BANCSHARES INCCOM32086610646811,400SH SOLE 11,40000
CSX CORPCOM12640810333911,400SH SOLE 11,40000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84829410,134SH SOLE 10,13400