FORTE CAPITAL LLC /ADV Holdings

FORTE CAPITAL LLC /ADV is an investment fund managing more than 551.81M US dollars. The largest holdings include Apple, Vanguard Value Index Fund and Amazon.com. In Q3 2022 the fund bought assets of total value of 11.89M US dollars and sold assets of total value of 33.85M US dollars.

$551.80M

portfolio value

-39.22%

quarter

-151.00%

1 year

-279.48%

3 years

-275.12%

5 years

FORTE CAPITAL LLC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	17648000	33658000
Q2 2016	37381000	6323000
Q3 2016	6933000	2402000
Q4 2016	14125000	9257000
Q1 2017	31303000	6132000
Q2 2017	14388000	3305000
Q3 2017	11696000	4320000
Q4 2017	21198000	1421000
Q1 2018	10445000	98416000
Q2 2018	12311000	3890000
Q3 2018	16568000	7675000
Q4 2018	-10666000	23631000
Q1 2019	28586000	7460000
Q2 2019	58222000	22949000
Q3 2019	17779000	6434000
Q4 2019	29698000	703000
Q1 2020	-2903000	57046000
Q2 2020	155713000	29143000
Q3 2020	61907000	3459000
Q4 2020	95053000	9551000
Q1 2021	20751000	23314000
Q2 2021	84489000	326000
Q3 2021	34311000	28262000
Q4 2021	49925000	4255000
Q1 2022	95000	1639000
Q2 2022	62000	0
Q3 2022	11893000	33851000

FORTE CAPITAL LLC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.10% Portfolio value: 39.19M Avg. open price: $47.23 Current price: $148.49 P/L: +214.40% Sold -2.47% shares Q3 2022	share	7.10%	39.19M	$47.23	$148.49	+214.40%	Sold -2.47% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.86% Portfolio value: 26.84M Avg. open price: $105.91 Current price: $144.59 P/L: +36.52% Sold -3.37% shares Q3 2022	share	4.86%	26.84M	$105.91	$144.59	+36.52%	Sold -3.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.22% Portfolio value: 17.78M Avg. open price: $814.25 Current price: $92.66 P/L: -88.62% Bought +1.08% shares Q3 2022	share	3.22%	17.78M	$814.25	$92.66	-88.62%	Bought +1.08% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 3.11% Portfolio value: 17.16M Avg. open price: $24.78 Current price: $51.91 P/L: +109.46% Bought +0.17% shares Q3 2022	share	3.11%	17.16M	$24.78	$51.91	+109.46%	Bought +0.17% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.92% Portfolio value: 16.08M Avg. open price: $166.56 Current price: $230.41 P/L: +38.33% Sold -0.85% shares Q3 2022	share	2.92%	16.08M	$166.56	$230.41	+38.33%	Sold -0.85% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 2.74% Portfolio value: 15.13M Avg. open price: $60.54 Current price: $88.02 P/L: +45.40% Sold -3.33% shares Q3 2022	share	2.74%	15.13M	$60.54	$88.02	+45.40%	Sold -3.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.73% Portfolio value: 15.04M Avg. open price: $247.7 Current price: $357.45 P/L: +44.31% Bought +1.08% shares Q3 2022	share	2.73%	15.04M	$247.7	$357.45	+44.31%	Bought +1.08% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 2.71% Portfolio value: 14.97M Avg. open price: $86.49 Current price: $109.96 P/L: +27.14% Sold -3.09% shares Q3 2022	share	2.71%	14.97M	$86.49	$109.96	+27.14%	Sold -3.09% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 2.50% Portfolio value: 13.81M Avg. open price: $79.07 Current price: $161.19 P/L: +103.87% Sold -0.13% shares Q3 2022	share	2.50%	13.81M	$79.07	$161.19	+103.87%	Sold -0.13% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 2.42% Portfolio value: 13.32M Avg. open price: $300.19 Current price: $468.22 P/L: +55.98% Sold -0.11% shares Q3 2022	share	2.42%	13.32M	$300.19	$468.22	+55.98%	Sold -0.11% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.25% Portfolio value: 12.39M Avg. open price: $100.9 Current price: $208.5 P/L: +106.63% Bought +0.68% shares Q3 2022	share	2.25%	12.39M	$100.9	$208.5	+106.63%	Bought +0.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 2.24% Portfolio value: 12.33M Avg. open price: $204.97 Current price: $398.28 P/L: +94.31% Sold -0.38% shares Q3 2022	share	2.24%	12.33M	$204.97	$398.28	+94.31%	Sold -0.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.20% Portfolio value: 12.12M Avg. open price: $1,318.87 Current price: $100.24 P/L: -92.40% Bought +0.09% shares Q3 2022	share	2.20%	12.12M	$1,318.87	$100.24	-92.40%	Bought +0.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.11% Portfolio value: 11.64M Avg. open price: $57.16 Current price: $79.51 P/L: +39.09% Bought +3.02% shares Q3 2022	share	2.11%	11.64M	$57.16	$79.51	+39.09%	Bought +3.02% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.07% Portfolio value: 11.43M Avg. open price: $172.57 Current price: $236.79 P/L: +37.21% Bought +1.37% shares Q3 2022	share	2.07%	11.43M	$172.57	$236.79	+37.21%	Bought +1.37% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 2.05% Portfolio value: 11.31M Avg. open price: $70.03 Current price: $142.8 P/L: +103.92% Sold -0.15% shares Q3 2022	share	2.05%	11.31M	$70.03	$142.8	+103.92%	Sold -0.15% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.88% Portfolio value: 10.37M Avg. open price: $92.54 Current price: $140.89 P/L: +52.25% Sold -1.65% shares Q3 2022	share	1.88%	10.37M	$92.54	$140.89	+52.25%	Sold -1.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.60% Portfolio value: 8.80M Avg. open price: $205.57 Current price: $334.81 P/L: +62.87% Sold -0.48% shares Q3 2022	share	1.60%	8.80M	$205.57	$334.81	+62.87%	Sold -0.48% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.57% Portfolio value: 8.65M Avg. open price: $152.45 Current price: $268.78 P/L: +76.30% Bought +1.61% shares Q3 2022	share	1.57%	8.65M	$152.45	$268.78	+76.30%	Bought +1.61% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.44% Portfolio value: 7.95M Avg. open price: $322.22 Current price: $376.47 P/L: +16.84% Bought +2.24% shares Q3 2022	share	1.44%	7.95M	$322.22	$376.47	+16.84%	Bought +2.24% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 1.40% Portfolio value: 7.71M Avg. open price: $52.59 Current price: $45.6 P/L: -13.30% Bought +2.91% shares Q3 2022	share	1.40%	7.71M	$52.59	$45.6	-13.30%	Bought +2.91% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.40% Portfolio value: 7.70M Avg. open price: $79.18 Current price: $122.59 P/L: +54.83% N/A Q3 2022	share	1.40%	7.70M	$79.18	$122.59	+54.83%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 1.34% Portfolio value: 7.39M Avg. open price: $195.94 Current price: $196.15 P/L: +0.10% Bought +0.21% shares Q3 2022	share	1.34%	7.39M	$195.94	$196.15	+0.10%	Bought +0.21% shares Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 1.32% Portfolio value: 7.30M Avg. open price: $269.11 Current price: $281.74 P/L: +4.69% Sold -0.79% shares Q3 2022	share	1.32%	7.30M	$269.11	$281.74	+4.69%	Sold -0.79% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.23% Portfolio value: 6.80M Avg. open price: $88.83 Current price: $110.19 P/L: +24.04% Bought +2.57% shares Q3 2022	share	1.23%	6.80M	$88.83	$110.19	+24.04%	Bought +2.57% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 1.23% Portfolio value: 6.79M Avg. open price: $170.24 Current price: $176.52 P/L: +3.69% Sold -0.70% shares Q3 2022	share	1.23%	6.79M	$170.24	$176.52	+3.69%	Sold -0.70% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.15% Portfolio value: 6.34M Avg. open price: $235.3 Current price: $213.28 P/L: -9.36% Bought +6.61% shares Q3 2022	share	1.15%	6.34M	$235.3	$213.28	-9.36%	Bought +6.61% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 1.06% Portfolio value: 5.84M Avg. open price: $109.71 Current price: $120.51 P/L: +9.84% Bought +9.41% shares Q3 2022	share	1.06%	5.84M	$109.71	$120.51	+9.84%	Bought +9.41% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 1.05% Portfolio value: 5.77M Avg. open price: $210.49 Current price: $141.82 P/L: -32.62% Bought +0.34% shares Q3 2022	share	1.05%	5.77M	$210.49	$141.82	-32.62%	Bought +0.34% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.00% Portfolio value: 5.53M Avg. open price: $174.96 Current price: $192.98 P/L: +10.30% Bought +2.48% shares Q3 2022	share	1.00%	5.53M	$174.96	$192.98	+10.30%	Bought +2.48% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.00% Portfolio value: 5.50M Avg. open price: $91.01 Current price: $89.3 P/L: -1.88% Bought +0.05% shares Q3 2022	share	1.00%	5.50M	$91.01	$89.3	-1.88%	Bought +0.05% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.97% Portfolio value: 5.34M Avg. open price: $816.7 Current price: $710.68 P/L: -12.98% Bought +2.33% shares Q3 2022	share	0.97%	5.34M	$816.7	$710.68	-12.98%	Bought +2.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.87% Portfolio value: 4.79M Avg. open price: $136.45 Current price: $251.65 P/L: +84.43% Bought +0.23% shares Q3 2022	share	0.87%	4.79M	$136.45	$251.65	+84.43%	Bought +0.23% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.83% Portfolio value: 4.59M Avg. open price: $78.68 Current price: $64.99 P/L: -17.40% Sold -0.20% shares Q3 2022	share	0.83%	4.59M	$78.68	$64.99	-17.40%	Sold -0.20% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.78% Portfolio value: 4.32M Avg. open price: $1,748.99 Current price: $2,072.24 P/L: +18.48% Bought +1.54% shares Q3 2022	share	0.78%	4.32M	$1,748.99	$2,072.24	+18.48%	Bought +1.54% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.76% Portfolio value: 4.19M Avg. open price: $121.15 Current price: $147.03 P/L: +21.36% Bought +25.49% shares Q3 2022	share	0.76%	4.19M	$121.15	$147.03	+21.36%	Bought +25.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 4.06M Avg. open price: $106.24 Current price: $201.75 P/L: +89.91% Bought +0.60% shares Q3 2022	share	0.74%	4.06M	$106.24	$201.75	+89.91%	Bought +0.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.69% Portfolio value: 3.80M Avg. open price: $53.6 Current price: $124.01 P/L: +131.37% Bought +0.01% shares Q3 2022	share	0.69%	3.80M	$53.6	$124.01	+131.37%	Bought +0.01% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.68% Portfolio value: 3.73M Avg. open price: $137.64 Current price: $47.47 P/L: -65.51% Sold -0.99% shares Q3 2022	share	0.68%	3.73M	$137.64	$47.47	-65.51%	Sold -0.99% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.67% Portfolio value: 3.71M Avg. open price: $302.37 Current price: $239.93 P/L: -20.65% Bought +28.79% shares Q3 2022	share	0.67%	3.71M	$302.37	$239.93	-20.65%	Bought +28.79% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.65% Portfolio value: 3.61M Avg. open price: $54.78 Current price: $48.08 P/L: -12.23% Sold -2.94% shares Q3 2022	share	0.65%	3.61M	$54.78	$48.08	-12.23%	Sold -2.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 3.44M Avg. open price: $128.32 Current price: $179.05 P/L: +39.53% Sold -1.42% shares Q3 2022	share	0.62%	3.44M	$128.32	$179.05	+39.53%	Sold -1.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 3.33M Avg. open price: $120.27 Current price: $133.26 P/L: +10.80% Sold -0.93% shares Q3 2022	share	0.60%	3.33M	$120.27	$133.26	+10.80%	Sold -0.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 3.31M Avg. open price: $548.88 Current price: $185.01 P/L: -66.29% Sold -0.71% shares Q3 2022	share	0.60%	3.31M	$548.88	$185.01	-66.29%	Sold -0.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 3.19M Avg. open price: $313.33 Current price: $404.54 P/L: +29.11% Bought +3.25% shares Q3 2022	share	0.58%	3.19M	$313.33	$404.54	+29.11%	Bought +3.25% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 2.99M Avg. open price: $38.57 Current price: $49.4 P/L: +28.09% Bought +11.82% shares Q3 2022	share	0.54%	2.99M	$38.57	$49.4	+28.09%	Bought +11.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 2.98M Avg. open price: $1,830.15 Current price: $100.68 P/L: -94.50% Bought +0.64% shares Q3 2022	share	0.54%	2.98M	$1,830.15	$100.68	-94.50%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 2.84M Avg. open price: $62.66 Current price: $164.5 P/L: +162.51% Sold -1.56% shares Q3 2022	share	0.51%	2.84M	$62.66	$164.5	+162.51%	Sold -1.56% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.51% Portfolio value: 2.79M Avg. open price: $59.18 Current price: $76.16 P/L: +28.69% Sold -1.30% shares Q3 2022	share	0.51%	2.79M	$59.18	$76.16	+28.69%	Sold -1.30% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.22% shares Q3 2022	share	0.50%	2.78M	N/A	N/A	N/A	Bought +1.22% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.45% Portfolio value: 2.48M Avg. open price: $570.55 Current price: $555.6 P/L: -2.62% Bought +1.11% shares Q3 2022	share	0.45%	2.48M	$570.55	$555.6	-2.62%	Bought +1.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.44% Portfolio value: 2.45M Avg. open price: $45.72 Current price: $68.86 P/L: +50.61% Sold -2.99% shares Q3 2022	share	0.44%	2.45M	$45.72	$68.86	+50.61%	Sold -2.99% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 2.35M Avg. open price: $48.88 Current price: $37.54 P/L: -23.21% Sold -2.23% shares Q3 2022	share	0.43%	2.35M	$48.88	$37.54	-23.21%	Sold -2.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.42% Portfolio value: 2.31M Avg. open price: $47.22 Current price: $67.07 P/L: +42.03% Bought +12.98% shares Q3 2022	share	0.42%	2.31M	$47.22	$67.07	+42.03%	Bought +12.98% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.42% Portfolio value: 2.29M Avg. open price: $25.72 Current price: $34.97 P/L: +35.96% Bought +15.97% shares Q3 2022	share	0.42%	2.29M	$25.72	$34.97	+35.96%	Bought +15.97% shares Q3 2022
Specialty Retail RH Portfolio share: 0.40% Portfolio value: 2.21M Avg. open price: N/A Current price: $271.33 P/L: N/A Sold -0.33% shares Q3 2022	share	0.40%	2.21M	N/A	$271.33	N/A	Sold -0.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.38% Portfolio value: 2.1M Avg. open price: $84.8 Current price: $167.19 P/L: +97.16% Sold -3.20% shares Q3 2022	share	0.38%	2.1M	$84.8	$167.19	+97.16%	Sold -3.20% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.37% Portfolio value: 2.06M Avg. open price: $164.51 Current price: $184.71 P/L: +12.28% Sold -2.61% shares Q3 2022	share	0.37%	2.06M	$164.51	$184.71	+12.28%	Sold -2.61% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.37% Portfolio value: 2.06M Avg. open price: $42.03 Current price: $44.73 P/L: +6.41% Bought +66.14% shares Q3 2022	share	0.37%	2.06M	$42.03	$44.73	+6.41%	Bought +66.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.37% Portfolio value: 2.02M Avg. open price: $82.74 Current price: $98.78 P/L: +19.38% Bought +0.80% shares Q3 2022	share	0.37%	2.02M	$82.74	$98.78	+19.38%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 1.89M Avg. open price: $30.86 Current price: $50.65 P/L: +64.11% Bought +0.06% shares Q3 2022	share	0.34%	1.89M	$30.86	$50.65	+64.11%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.34% Portfolio value: 1.89M Avg. open price: $55.08 Current price: $109.99 P/L: +99.69% Bought +0.76% shares Q3 2022	share	0.34%	1.89M	$55.08	$109.99	+99.69%	Bought +0.76% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.34% Portfolio value: 1.85M Avg. open price: $312.67 Current price: $293.05 P/L: -6.27% Bought +0.49% shares Q3 2022	share	0.34%	1.85M	$312.67	$293.05	-6.27%	Bought +0.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 1.85M Avg. open price: $127.85 Current price: $183.31 P/L: +43.38% Sold -0.03% shares Q3 2022	share	0.34%	1.85M	$127.85	$183.31	+43.38%	Sold -0.03% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.33% Portfolio value: 1.80M Avg. open price: $39.37 Current price: $43.22 P/L: +9.76% Bought +30.38% shares Q3 2022	share	0.33%	1.80M	$39.37	$43.22	+9.76%	Bought +30.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 1.79M Avg. open price: $62.81 Current price: $109.87 P/L: +74.91% Sold -2.65% shares Q3 2022	share	0.33%	1.79M	$62.81	$109.87	+74.91%	Sold -2.65% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.31% Portfolio value: 1.71M Avg. open price: $109.83 Current price: $97.21 P/L: -11.49% Bought +5.53% shares Q3 2022	share	0.31%	1.71M	$109.83	$97.21	-11.49%	Bought +5.53% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.30% Portfolio value: 1.68M Avg. open price: $68.3 Current price: $97.06 P/L: +42.11% Bought +0.13% shares Q3 2022	share	0.30%	1.68M	$68.3	$97.06	+42.11%	Bought +0.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 1.67M Avg. open price: $294.1 Current price: $486.58 P/L: +65.45% Bought +0.28% shares Q3 2022	share	0.30%	1.67M	$294.1	$486.58	+65.45%	Bought +0.28% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.29% Portfolio value: 1.58M Avg. open price: $87.21 Current price: $53.45 P/L: -38.71% Sold -1.00% shares Q3 2022	share	0.29%	1.58M	$87.21	$53.45	-38.71%	Sold -1.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.28% Portfolio value: 1.56M Avg. open price: $168.38 Current price: $137.87 P/L: -18.12% Bought +0.81% shares Q3 2022	share	0.28%	1.56M	$168.38	$137.87	-18.12%	Bought +0.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 1.55M Avg. open price: $134.36 Current price: $176.74 P/L: +31.55% Bought +0.14% shares Q2 2022	share	0.28%	1.55M	$134.36	$176.74	+31.55%	Bought +0.14% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.28% Portfolio value: 1.54M Avg. open price: $71.5 Current price: $70.67 P/L: -1.16% Bought +49.42% shares Q3 2022	share	0.28%	1.54M	$71.5	$70.67	-1.16%	Bought +49.42% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.28% Portfolio value: 1.53M Avg. open price: $38.84 Current price: $36.75 P/L: -5.39% Bought +21.61% shares Q3 2022	share	0.28%	1.53M	$38.84	$36.75	-5.39%	Bought +21.61% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 1.51M Avg. open price: $127.54 Current price: $136.8 P/L: +7.26% Sold -1.25% shares Q3 2022	share	0.28%	1.51M	$127.54	$136.8	+7.26%	Sold -1.25% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.47M Avg. open price: $214.22 Current price: $226.02 P/L: +5.51% Sold -1.17% shares Q3 2022	share	0.27%	1.47M	$214.22	$226.02	+5.51%	Sold -1.17% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 1.47M Avg. open price: $125.83 Current price: $109.62 P/L: -12.89% Sold -14.26% shares Q3 2022	share	0.27%	1.47M	$125.83	$109.62	-12.89%	Sold -14.26% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.27% Portfolio value: 1.46M Avg. open price: $44.78 Current price: $47.21 P/L: +5.40% Sold -3.48% shares Q3 2022	share	0.27%	1.46M	$44.78	$47.21	+5.40%	Sold -3.48% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.26% Portfolio value: 1.45M Avg. open price: $47.13 Current price: $61.07 P/L: +29.59% Bought +0.03% shares Q3 2022	share	0.26%	1.45M	$47.13	$61.07	+29.59%	Bought +0.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.45M Avg. open price: $57.18 Current price: $86.21 P/L: +50.78% Sold -0.35% shares Q3 2022	share	0.26%	1.45M	$57.18	$86.21	+50.78%	Sold -0.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.26% Portfolio value: 1.43M Avg. open price: $72.82 Current price: $77.58 P/L: +6.53% Sold -0.59% shares Q3 2022	share	0.26%	1.43M	$72.82	$77.58	+6.53%	Sold -0.59% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $207.37 Current price: $225.97 P/L: +8.97% Sold -3.03% shares Q3 2021	share	0.24%	1.34M	$207.37	$225.97	+8.97%	Sold -3.03% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.31M Avg. open price: $117.3 Current price: $167.45 P/L: +42.76% Bought +3.91% shares Q3 2022	share	0.24%	1.31M	$117.3	$167.45	+42.76%	Bought +3.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $491.62 Current price: $535.61 P/L: +8.95% Bought +3.37% shares Q3 2022	share	0.23%	1.29M	$491.62	$535.61	+8.95%	Bought +3.37% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: $34.1 Current price: $47.37 P/L: +38.92% Bought +2.49% shares Q3 2022	share	0.22%	1.22M	$34.1	$47.37	+38.92%	Bought +2.49% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $240.76 Current price: $246.32 P/L: +2.31% Sold -1.75% shares Q3 2022	share	0.22%	1.21M	$240.76	$246.32	+2.31%	Sold -1.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $77.07 Current price: $100.73 P/L: +30.70% Sold -1.34% shares Q3 2022	share	0.22%	1.20M	$77.07	$100.73	+30.70%	Sold -1.34% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 1.15M Avg. open price: $108.17 Current price: $107.78 P/L: -0.36% Sold -0.56% shares Q3 2022	share	0.21%	1.15M	$108.17	$107.78	-0.36%	Sold -0.56% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $218.7 Current price: $229.83 P/L: +5.09% Bought +0.15% shares Q3 2022	share	0.21%	1.14M	$218.7	$229.83	+5.09%	Bought +0.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $117.46 Current price: $148.56 P/L: +26.48% Sold -0.37% shares Q3 2022	share	0.20%	1.11M	$117.46	$148.56	+26.48%	Sold -0.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 1.09M Avg. open price: $198.93 Current price: $239.06 P/L: +20.17% Bought +0.28% shares Q3 2022	share	0.20%	1.09M	$198.93	$239.06	+20.17%	Bought +0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $206.43 Current price: $402.77 P/L: +95.11% Sold -4.63% shares Q3 2022	share	0.19%	1.05M	$206.43	$402.77	+95.11%	Sold -4.63% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $41.1 Current price: $85.27 P/L: +107.46% Bought +0.01% shares Q3 2022	share	0.19%	1.05M	$41.1	$85.27	+107.46%	Bought +0.01% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $72.13 Current price: $104.09 P/L: +44.31% Sold -1.98% shares Q3 2022	share	0.19%	1.05M	$72.13	$104.09	+44.31%	Sold -1.98% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: $129.61 Current price: $98.06 P/L: -24.34% Sold -0.69% shares Q3 2022	share	0.19%	1.02M	$129.61	$98.06	-24.34%	Sold -0.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $389.57 Current price: $537.27 P/L: +37.91% Bought +0.76% shares Q3 2022	share	0.18%	1.00M	$389.57	$537.27	+37.91%	Bought +0.76% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 999K Avg. open price: $164.95 Current price: $285.24 P/L: +72.92% Bought +4.93% shares Q3 2022	share	0.18%	999K	$164.95	$285.24	+72.92%	Bought +4.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 982K Avg. open price: $101.34 Current price: $180.54 P/L: +78.16% Bought +1.65% shares Q3 2022	share	0.18%	982K	$101.34	$180.54	+78.16%	Bought +1.65% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 928K Avg. open price: $46.85 Current price: $47.8 P/L: +2.02% Sold -0.16% shares Q3 2022	share	0.17%	928K	$46.85	$47.8	+2.02%	Sold -0.16% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 896K Avg. open price: $46.05 Current price: $51.06 P/L: +10.89% Sold -3.98% shares Q3 2022	share	0.16%	896K	$46.05	$51.06	+10.89%	Sold -3.98% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 867K Avg. open price: $102.11 Current price: $126.56 P/L: +23.93% Sold -0.38% shares Q3 2021	share	0.16%	867K	$102.11	$126.56	+23.93%	Sold -0.38% shares Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 850K Avg. open price: $42.08 Current price: $43.38 P/L: +3.07% Sold -21.01% shares Q3 2022	share	0.15%	850K	$42.08	$43.38	+3.07%	Sold -21.01% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 822K Avg. open price: $61.38 Current price: $102.58 P/L: +67.13% Bought +2.63% shares Q3 2022	share	0.15%	822K	$61.38	$102.58	+67.13%	Bought +2.63% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.15% Portfolio value: 810K Avg. open price: $119.29 Current price: $182.23 P/L: +52.76% Bought +0.57% shares Q3 2022	share	0.15%	810K	$119.29	$182.23	+52.76%	Bought +0.57% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.15% Portfolio value: 805K Avg. open price: $31.7 Current price: $45.15 P/L: +42.41% Bought +2.39% shares Q3 2022	share	0.15%	805K	$31.7	$45.15	+42.41%	Bought +2.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 740K Avg. open price: $276.36 Current price: $289.55 P/L: +4.77% Sold -38.42% shares Q3 2022	share	0.13%	740K	$276.36	$289.55	+4.77%	Sold -38.42% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 733K Avg. open price: $158.57 Current price: $255.99 P/L: +61.43% Sold -5.43% shares Q3 2022	share	0.13%	733K	$158.57	$255.99	+61.43%	Sold -5.43% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 698K Avg. open price: $97.1 Current price: $106.08 P/L: +9.25% Bought +0.59% shares Q3 2022	share	0.13%	698K	$97.1	$106.08	+9.25%	Bought +0.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 670K Avg. open price: $140.34 Current price: $216.97 P/L: +54.60% Sold -1.50% shares Q3 2022	share	0.12%	670K	$140.34	$216.97	+54.60%	Sold -1.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 654K Avg. open price: $207.99 Current price: $216.29 P/L: +3.99% Bought +1.21% shares Q3 2022	share	0.12%	654K	$207.99	$216.29	+3.99%	Bought +1.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 638K Avg. open price: $44.85 Current price: $63.69 P/L: +42.00% Sold -4.58% shares Q3 2022	share	0.12%	638K	$44.85	$63.69	+42.00%	Sold -4.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $238.73 Current price: $215.68 P/L: -9.65% Bought +3.58% shares Q3 2022	share	0.11%	627K	$238.73	$215.68	-9.65%	Bought +3.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 608K Avg. open price: $76.01 Current price: $83.73 P/L: +10.15% Bought +0.41% shares Q2 2022	share	0.11%	608K	$76.01	$83.73	+10.15%	Bought +0.41% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 607K Avg. open price: $73.55 Current price: $103.67 P/L: +40.94% Bought +2.00% shares Q3 2022	share	0.11%	607K	$73.55	$103.67	+40.94%	Bought +2.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.11% Portfolio value: 585K Avg. open price: $73.87 Current price: $57.3 P/L: -22.43% Bought +0.42% shares Q3 2022	share	0.11%	585K	$73.87	$57.3	-22.43%	Bought +0.42% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.10% Portfolio value: 556K Avg. open price: N/A Current price: $200.5 P/L: N/A Sold -5.13% shares Q3 2021	share	0.10%	556K	N/A	$200.5	N/A	Sold -5.13% shares Q3 2021
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $62.55 Current price: $84.73 P/L: +35.46% Bought +0.43% shares Q4 2021	share	0.09%	523K	$62.55	$84.73	+35.46%	Bought +0.43% shares Q4 2021
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $57.93 Current price: $59.08 P/L: +1.98% Bought +0.15% shares Q2 2021	share	0.09%	499K	$57.93	$59.08	+1.98%	Bought +0.15% shares Q2 2021
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 498K Avg. open price: $198.26 Current price: $212.19 P/L: +7.03% Bought +6.20% shares Q3 2022	share	0.09%	498K	$198.26	$212.19	+7.03%	Bought +6.20% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 497K Avg. open price: $64.38 Current price: $81.03 P/L: +25.85% Bought +59.26% shares Q4 2021	share	0.09%	497K	$64.38	$81.03	+25.85%	Bought +59.26% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 492K Avg. open price: $281.31 Current price: $491.05 P/L: +74.56% Bought +12.35% shares Q3 2022	share	0.09%	492K	$281.31	$491.05	+74.56%	Bought +12.35% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 471K Avg. open price: N/A Current price: $78.01 P/L: N/A Sold -46.44% shares Q3 2022	share	0.09%	471K	N/A	$78.01	N/A	Sold -46.44% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $47.19 Current price: $51.79 P/L: +9.74% Sold -26.54% shares Q3 2021	share	0.09%	469K	$47.19	$51.79	+9.74%	Sold -26.54% shares Q3 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $237.21 Current price: $254.81 P/L: +7.42% Bought +7.37% shares Q3 2022	share	0.08%	468K	$237.21	$254.81	+7.42%	Bought +7.37% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $151.11 Current price: $165.45 P/L: +9.49% Bought +15.48% shares Q3 2022	share	0.08%	467K	$151.11	$165.45	+9.49%	Bought +15.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 464K Avg. open price: $122.39 Current price: $151.63 P/L: +23.89% Sold -6.77% shares Q3 2022	share	0.08%	464K	$122.39	$151.63	+23.89%	Sold -6.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 462K Avg. open price: $27.88 Current price: $35.5 P/L: +27.31% Sold -5.50% shares Q3 2022	share	0.08%	462K	$27.88	$35.5	+27.31%	Sold -5.50% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $44.18 Current price: $43.54 P/L: -1.46% Sold -0.35% shares Q3 2022	share	0.08%	460K	$44.18	$43.54	-1.46%	Sold -0.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 449K Avg. open price: $174.42 Current price: $184.45 P/L: +5.75% Bought +0.33% shares Q3 2022	share	0.08%	449K	$174.42	$184.45	+5.75%	Bought +0.33% shares Q3 2022
Auto Parts Monro, Inc. Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $52.98 Current price: $46.41 P/L: -12.40% Sold -1.83% shares Q4 2019	share	0.08%	448K	$52.98	$46.41	-12.40%	Sold -1.83% shares Q4 2019
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $142.6 Current price: $73.73 P/L: -48.30% Sold -2.47% shares Q3 2022	share	0.08%	424K	$142.6	$73.73	-48.30%	Sold -2.47% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 424K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2019	share	0.08%	424K	N/A	N/A	N/A	N/A Q2 2019
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 423K Avg. open price: $301.19 Current price: $370.38 P/L: +22.97% Sold -29.40% shares Q3 2022	share	0.08%	423K	$301.19	$370.38	+22.97%	Sold -29.40% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $149.67 Current price: $204.82 P/L: +36.85% Bought +42.55% shares Q3 2022	share	0.08%	421K	$149.67	$204.82	+36.85%	Bought +42.55% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 419K Avg. open price: $144.98 Current price: $265.75 P/L: +83.30% Sold -4.54% shares Q3 2022	share	0.08%	419K	$144.98	$265.75	+83.30%	Sold -4.54% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $91.48 Current price: $75.42 P/L: -17.56% Bought +3.95% shares Q3 2022	share	0.07%	413K	$91.48	$75.42	-17.56%	Bought +3.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $123 P/L: N/A Sold -12.43% shares Q3 2022	share	0.07%	408K	N/A	$123	N/A	Sold -12.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.07% Portfolio value: 399K Avg. open price: $161.28 Current price: $199 P/L: +23.39% Bought +16.19% shares Q3 2022	share	0.07%	399K	$161.28	$199	+23.39%	Bought +16.19% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 397K Avg. open price: N/A Current price: $232.75 P/L: N/A N/A Q3 2022	share	0.07%	397K	N/A	$232.75	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 391K Avg. open price: $330.7 Current price: $352.16 P/L: +6.49% Sold -9.12% shares Q4 2021	share	0.07%	391K	$330.7	$352.16	+6.49%	Sold -9.12% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 389K Avg. open price: $151.2 Current price: $99.79 P/L: -34.00% Bought +0.27% shares Q3 2022	share	0.07%	389K	$151.2	$99.79	-34.00%	Bought +0.27% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $466.43 Current price: $318.53 P/L: -31.71% Sold -4.79% shares Q3 2022	share	0.07%	384K	$466.43	$318.53	-31.71%	Sold -4.79% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 383K Avg. open price: N/A Current price: $77.88 P/L: N/A Sold -0.37% shares Q3 2022	share	0.07%	383K	N/A	$77.88	N/A	Sold -0.37% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 381K Avg. open price: $144.97 Current price: $157.16 P/L: +8.41% Bought +0.29% shares Q3 2022	share	0.07%	381K	$144.97	$157.16	+8.41%	Bought +0.29% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $93.89 Current price: $85.21 P/L: -9.25% Bought +0.78% shares Q3 2022	share	0.07%	375K	$93.89	$85.21	-9.25%	Bought +0.78% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.07% Portfolio value: 370K Avg. open price: N/A Current price: $51.97 P/L: N/A Sold -0.92% shares Q3 2022	share	0.07%	370K	N/A	$51.97	N/A	Sold -0.92% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $470.98 Current price: $424.04 P/L: -9.97% Sold -0.25% shares Q4 2021	share	0.07%	365K	$470.98	$424.04	-9.97%	Sold -0.25% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 365K Avg. open price: $47.42 Current price: $81.54 P/L: +71.95% Bought +0.76% shares Q3 2022	share	0.07%	365K	$47.42	$81.54	+71.95%	Bought +0.76% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $426.9 Current price: $506.22 P/L: +18.58% Sold -11.83% shares Q3 2022	share	0.07%	362K	$426.9	$506.22	+18.58%	Sold -11.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $337.53 Current price: $373.74 P/L: +10.73% Sold -6.02% shares Q3 2022	share	0.07%	361K	$337.53	$373.74	+10.73%	Sold -6.02% shares Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.07% Portfolio value: 361K Avg. open price: N/A Current price: $33.65 P/L: N/A Sold -0.88% shares Q4 2021	share	0.07%	361K	N/A	$33.65	N/A	Sold -0.88% shares Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $63.11 Current price: $88.98 P/L: +40.98% Sold -19.83% shares Q3 2022	share	0.06%	349K	$63.11	$88.98	+40.98%	Sold -19.83% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $72.89 Current price: $81.33 P/L: +11.57% Bought +13.13% shares Q3 2022	share	0.06%	347K	$72.89	$81.33	+11.57%	Bought +13.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $120.95 Current price: $149.31 P/L: +23.44% Sold -25.06% shares Q3 2022	share	0.06%	347K	$120.95	$149.31	+23.44%	Sold -25.06% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $141.48 Current price: $172.13 P/L: +21.66% Bought +5.64% shares Q3 2022	share	0.06%	342K	$141.48	$172.13	+21.66%	Bought +5.64% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $77.21 Current price: $42.74 P/L: -44.65% Sold -0.71% shares Q3 2022	share	0.06%	342K	$77.21	$42.74	-44.65%	Sold -0.71% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $649.12 Current price: $455.05 P/L: -29.90% Sold -10.32% shares Q4 2021	share	0.06%	318K	$649.12	$455.05	-29.90%	Sold -10.32% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $118.23 Current price: $103.76 P/L: -12.24% Sold -3.34% shares Q4 2021	share	0.05%	296K	$118.23	$103.76	-12.24%	Sold -3.34% shares Q4 2021
iShares Russell Top 200 Growth ETF Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $125.24 Current price: $129.59 P/L: +3.47% Bought +6.68% shares Q3 2022	share	0.05%	296K	$125.24	$129.59	+3.47%	Bought +6.68% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $173.97 Current price: $183.73 P/L: +5.61% Bought +0.11% shares Q4 2021	share	0.05%	269K	$173.97	$183.73	+5.61%	Bought +0.11% shares Q4 2021
First Trust Rising Dividend Achievers ETF Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $40.92 Current price: $46.57 P/L: +13.81% Bought +10.76% shares Q3 2022	share	0.05%	263K	$40.92	$46.57	+13.81%	Bought +10.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $261.91 Current price: $321.02 P/L: +22.57% Bought +0.39% shares Q2 2022	share	0.05%	262K	$261.91	$321.02	+22.57%	Bought +0.39% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $209.28 Current price: $210.92 P/L: +0.79% Bought +3.97% shares Q3 2022	share	0.05%	260K	$209.28	$210.92	+0.79%	Bought +3.97% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $72.01 Current price: $66.46 P/L: -7.71% Sold -4.62% shares Q3 2022	share	0.05%	258K	$72.01	$66.46	-7.71%	Sold -4.62% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $112.19 Current price: $81.33 P/L: -27.50% Sold -22.49% shares Q3 2022	share	0.05%	258K	$112.19	$81.33	-27.50%	Sold -22.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $220.46 Current price: $271.27 P/L: +23.05% Sold -2.64% shares Q3 2022	share	0.05%	255K	$220.46	$271.27	+23.05%	Sold -2.64% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 253K Avg. open price: $29.42 Current price: $31.47 P/L: +6.95% Sold -7.37% shares Q4 2021	share	0.05%	253K	$29.42	$31.47	+6.95%	Sold -7.37% shares Q4 2021
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $104.53 Current price: $162.22 P/L: +55.19% Sold -16.75% shares Q4 2021	share	0.04%	240K	$104.53	$162.22	+55.19%	Sold -16.75% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $330.98 Current price: $339.39 P/L: +2.54% Bought +4.00% shares Q3 2022	share	0.04%	238K	$330.98	$339.39	+2.54%	Bought +4.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $172.13 Current price: $234.62 P/L: +36.30% Sold -15.05% shares Q4 2021	share	0.04%	237K	$172.13	$234.62	+36.30%	Sold -15.05% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $82.76 Current price: $36.87 P/L: -55.45% Sold -5.18% shares Q3 2022	share	0.04%	237K	$82.76	$36.87	-55.45%	Sold -5.18% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $117.17 P/L: N/A N/A Q3 2022	share	0.04%	232K	N/A	$117.17	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $310.06 P/L: N/A Sold -2.86% shares Q3 2022	share	0.04%	227K	N/A	$310.06	N/A	Sold -2.86% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $23.7 Current price: $33.63 P/L: +41.91% Sold -6.02% shares Q3 2022	share	0.04%	226K	$23.7	$33.63	+41.91%	Sold -6.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $96.65 Current price: $90.72 P/L: -6.14% N/A Q3 2022	share	0.04%	222K	$96.65	$90.72	-6.14%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $134.2 Current price: $85.42 P/L: -36.35% Bought +0.37% shares Q3 2022	share	0.04%	221K	$134.2	$85.42	-36.35%	Bought +0.37% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $59.29 Current price: $61.56 P/L: +3.82% Sold -13.74% shares Q3 2022	share	0.04%	216K	$59.29	$61.56	+3.82%	Sold -13.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $189.44 Current price: $184.41 P/L: -2.66% Sold -1.12% shares Q3 2022	share	0.04%	214K	$189.44	$184.41	-2.66%	Sold -1.12% shares Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q4 2021	share	0.04%	213K	N/A	$20.56	N/A	N/A Q4 2021
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: N/A Current price: $155.85 P/L: N/A Sold -5.47% shares Q3 2022	share	0.04%	210K	N/A	$155.85	N/A	Sold -5.47% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $319.08 Current price: $386.45 P/L: +21.11% Bought +7.48% shares Q3 2022	share	0.04%	209K	$319.08	$386.45	+21.11%	Bought +7.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $178.01 Current price: $155.82 P/L: -12.47% Bought +1.89% shares Q3 2022	share	0.04%	208K	$178.01	$155.82	-12.47%	Bought +1.89% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.04% Portfolio value: 207K Avg. open price: N/A Current price: $60.03 P/L: N/A Sold -12.17% shares Q4 2021	share	0.04%	207K	N/A	$60.03	N/A	Sold -12.17% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $536.25 P/L: N/A Sold -13.00% shares Q3 2022	share	0.04%	205K	N/A	$536.25	N/A	Sold -13.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $158.58 P/L: N/A N/A Q4 2021	share	0.04%	204K	N/A	$158.58	N/A	N/A Q4 2021
PACER FDS TR Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	N/A	N/A	N/A Q3 2022
Gold Hecla Mining Company Portfolio share: 0.02% Portfolio value: 134K Avg. open price: N/A Current price: $5.47 P/L: N/A N/A Q1 2022	share	0.02%	134K	N/A	$5.47	N/A	N/A Q1 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.56	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,010.88 Current price: $42.17 P/L: -95.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,010.88	$42.17	-95.83%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.3 Current price: $35.64 P/L: -6.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.3	$35.64	-6.96%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.38	N/A	Sold -100.00% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.69	N/A	Sold -100.00% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $396.38 Current price: $334.92 P/L: -15.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$396.38	$334.92	-15.50%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.98 Current price: $54.54 P/L: -23.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.98	$54.54	-23.17%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.03	N/A	Sold -100.00% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $201.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$201.72	N/A	Sold -100.00% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.89	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $373.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$373.7	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $234.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$234.6	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.18 Current price: $122.59 P/L: +54.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.18	$122.59	+54.83%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.95 Current price: $29.38 P/L: -42.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.95	$29.38	-42.35%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.99 Current price: $181.07 P/L: +29.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.99	$181.07	+29.34%	Sold -100.00% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 203 FORTE CAPITAL LLC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FORTE CAPITAL LLC /ADV?

The biggest position of the FORTE CAPITAL LLC /ADV is Apple Inc. (AAPL) with 7.1% portfolio share worth of 39.2M US dollars.

Top 5 FORTE CAPITAL LLC /ADV's holdings represent 21.22% of the portfolio:

Apple Inc. (AAPL) – 7.1%
Vanguard Value Index Fund (VTV) – 4.86%
Amazon.com, Inc. (AMZN) – 3.22%
The Trade Desk, Inc. (TTD) – 3.11%
Vanguard Growth Index Fund (VUG) – 2.92%

Who is the portfolio manager of FORTE CAPITAL LLC /ADV?

The portfolio manager of the FORTE CAPITAL LLC /ADV is .

What is the total asset value of the FORTE CAPITAL LLC /ADV portfolio?

FORTE CAPITAL LLC /ADV total asset value (portfolio value) is 551.81M US dollars.

Who is ?

is the portfolio manager of the FORTE CAPITAL LLC /ADV.

What is (FORTE CAPITAL LLC /ADV) fund performance?

FORTE CAPITAL LLC /ADV's quarterly performance is -39.22%, annualy -151.00%. In the past 3 years, the value of 's portfolio has decreased by -279%. In the past 5 years, the value of the portfolio has decreased by -275%.

What is the FORTE CAPITAL LLC /ADV CIK?

FORTE CAPITAL LLC /ADV's Central Index Key is 0001022314 .

FORTE CAPITAL LLC /ADV Holdings

FORTE CAPITAL LLC /ADV portfolio value:

FORTE CAPITAL LLC /ADV quarter portfolio value change:

FORTE CAPITAL LLC /ADV 1 year portfolio value change:

FORTE CAPITAL LLC /ADV 3 years portfolio value change:

FORTE CAPITAL LLC /ADV 5 years portfolio value change: