0001398344-18-000780.txt : 20180122 0001398344-18-000780.hdr.sgml : 20180122 20180122101321 ACCESSION NUMBER: 0001398344-18-000780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180122 EFFECTIVENESS DATE: 20180122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTE CAPITAL LLC /ADV CENTRAL INDEX KEY: 0001022314 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16286 FILM NUMBER: 18539016 BUSINESS ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 95 ALLENS CREEK ROAD STREET 2: BUILDING 1, SUITE 201 CITY: ROCHESTER STATE: NY ZIP: 14618 FORMER COMPANY: FORMER CONFORMED NAME: FORTE CAPITAL LLC /ADV DATE OF NAME CHANGE: 19960905 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001022314 XXXXXXXX 12-31-2017 12-31-2017 false FORTE CAPITAL LLC /ADV

95 Allens Creek Road Building 1, Suite 201 Rochester NY 14618

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 01-19-2018 0 164 335732 INFORMATION TABLE 2 fp0030429_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 610 2594 SH SOLE 2594 0 0 ABBOTT LABS COM 002824100 370 6493 SH SOLE 6493 0 0 ABBVIE INC COM 00287Y109 1479 15301 SH SOLE 15301 0 0 ACUITY BRANDS INC COM 00508Y102 924 5251 SH SOLE 5251 0 0 ADOBE SYS INC COM 00724F101 6177 35249 SH SOLE 35249 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3799 18512 SH SOLE 18512 0 0 ALPHABET INC CAP STK CL A 02079K305 4098 3891 SH SOLE 3891 0 0 ALPHABET INC CAP STK CL C 02079K107 1747 1670 SH SOLE 1670 0 0 ALTRIA GROUP INC COM 02209S103 808 11320 SH SOLE 11320 0 0 AMAZON COM INC COM 023135106 8123 6946 SH SOLE 6946 0 0 AMETEK INC NEW COM 031100100 6347 87587 SH SOLE 87587 0 0 AMGEN INC COM 031162100 3067 17641 SH SOLE 17641 0 0 APPLE INC COM 037833100 15230 89996 SH SOLE 89996 0 0 AT&T INC COM 00206R102 1840 47338 SH SOLE 47338 0 0 AUTODESK INC COM 052769106 2302 21965 SH SOLE 21965 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 225 1921 SH SOLE 1921 0 0 BANK AMER CORP COM 060505104 439 14903 SH SOLE 14903 0 0 BANK NEW YORK MELLON CORP COM 064058100 622 11564 SH SOLE 11564 0 0 BANK OF THE OZARKS COM 063904106 2681 55343 SH SOLE 55343 0 0 BCE INC COM NEW 05534B760 633 13205 SH SOLE 13205 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 727 3668 SH SOLE 3668 0 0 BOEING CO COM 097023105 778 2640 SH SOLE 2640 0 0 BP PLC SPONSORED ADR 055622104 303 7211 SH SOLE 7211 0 0 CANADIAN NATL RY CO COM 136375102 767 9300 SH SOLE 9300 0 0 CARDINAL HEALTH INC COM 14149Y108 309 5044 SH SOLE 5044 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1124 16939 SH SOLE 16939 0 0 CATERPILLAR INC DEL COM 149123101 262 1666 SH SOLE 1666 0 0 CELGENE CORP COM 151020104 339 3250 SH SOLE 3250 0 0 CERNER CORP COM 156782104 4555 67598 SH SOLE 67598 0 0 SCHWAB CHARLES CORP NEW COM 808513105 438 8536 SH SOLE 8536 0 0 CHEVRON CORP NEW COM 166764100 767 6132 SH SOLE 6132 0 0 CME GROUP INC COM CL A 12572Q105 3226 22095 SH SOLE 22095 0 0 CISCO SYS INC COM 17275R102 3619 94504 SH SOLE 94504 0 0 COCA COLA CO COM 191216100 562 12266 SH SOLE 12266 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2118 29825 SH SOLE 29825 0 0 COLGATE PALMOLIVE CO COM 194162103 955 12670 SH SOLE 12670 0 0 CONSOLIDATED EDISON INC COM 209115104 503 5922 SH SOLE 5922 0 0 CONSTELLATION BRANDS INC CL A 21036P108 736 3224 SH SOLE 3224 0 0 CONSTELLATION BRANDS INC CL B 21036P207 203 896 SH SOLE 896 0 0 CORE LABORATORIES N V COM N22717107 1411 12886 SH SOLE 12886 0 0 CORNING INC COM 219350105 671 20998 SH SOLE 20998 0 0 COSTCO WHSL CORP NEW COM 22160K105 372 2004 SH SOLE 2004 0 0 CSX CORP COM 126408103 219 3987 SH SOLE 3987 0 0 CUMMINS INC COM 231021106 820 4645 SH SOLE 4645 0 0 CVS HEALTH CORP COM 126650100 3471 47888 SH SOLE 47888 0 0 DIGITAL RLTY TR INC COM 253868103 771 6776 SH SOLE 6776 0 0 DOLLAR TREE INC COM 256746108 2808 26171 SH SOLE 26171 0 0 DOWDUPONT INC COM 26078J100 423 5945 SH SOLE 5945 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 546 6498 SH SOLE 6498 0 0 EATON CORP PLC SHS G29183103 205 2607 SH SOLE 2607 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3135 42013 SH SOLE 42013 0 0 EXXON MOBIL CORP COM 30231G102 1958 23417 SH SOLE 23417 0 0 FACEBOOK INC CL A 30303M102 673 3819 SH SOLE 3819 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 585 15200 SH SOLE 15200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317 6917 SH SOLE 6917 0 0 GENERAL ELECTRIC CO COM 369604103 960 55037 SH SOLE 55037 0 0 GENESEE & WYO INC CL A 371559105 216 2745 SH SOLE 2745 0 0 GILEAD SCIENCES INC COM 375558103 2393 33405 SH SOLE 33405 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 346 10530 SH SOLE 10530 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 286 1123 SH SOLE 1123 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21813 208088 SH SOLE 208088 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 23856 154814 SH SOLE 154814 0 0 HOME DEPOT INC COM 437076102 218 1153 SH SOLE 1153 0 0 HONEYWELL INTL INC COM 438516106 603 3934 SH SOLE 3934 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 910 30505 SH SOLE 30505 0 0 ILLUMINA INC COM 452327109 469 2150 SH SOLE 2150 0 0 INTEL CORP COM 458140100 522 11321 SH SOLE 11321 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1562 10187 SH SOLE 10187 0 0 INTL PAPER CO COM 460146103 696 12015 SH SOLE 12015 0 0 INTUIT COM 461202103 4476 28374 SH SOLE 28374 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2931 8034 SH SOLE 8034 0 0 IPG PHOTONICS CORP COM 44980X109 278 1300 SH SOLE 1300 0 0 ISHARES TR RUS 1000 ETF 464287622 688 4630 SH SOLE 4630 0 0 ISHARES TR CORE S&P500 ETF 464287200 216 807 SH SOLE 807 0 0 ISHARES TR MSCI EAFE ETF 464287465 4109 58453 SH SOLE 58453 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6071 50325 SH SOLE 50325 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6194 69488 SH SOLE 69488 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1762 16860 SH SOLE 16860 0 0 ISHARES TR IBOXX INV CP ETF 464287242 251 2071 SH SOLE 2071 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 227 2710 SH SOLE 2710 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 241 2283 SH SOLE 2283 0 0 ISHARES TR CORE US AGGBD ET 464287226 1380 12623 SH SOLE 12623 0 0 ISHARES TR TIPS BD ETF 464287176 232 2038 SH SOLE 2038 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 893 6632 SH SOLE 6632 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 858 6906 SH SOLE 6906 0 0 JPMORGAN CHASE & CO COM 46625H100 1689 15802 SH SOLE 15802 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2327 35285 SH SOLE 35285 0 0 JOHNSON & JOHNSON COM 478160104 2246 16081 SH SOLE 16081 0 0 KIMBERLY CLARK CORP COM 494368103 1040 8623 SH SOLE 8623 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4818 30211 SH SOLE 30211 0 0 LANCASTER COLONY CORP COM 513847103 258 2000 SH SOLE 2000 0 0 LOCKHEED MARTIN CORP COM 539830109 477 1487 SH SOLE 1487 0 0 LOWES COS INC COM 548661107 5203 55990 SH SOLE 55990 0 0 M & T BK CORP COM 55261F104 235 1378 SH SOLE 1378 0 0 MARKETAXESS HLDGS INC COM 57060D108 7313 36252 SH SOLE 36252 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7763 51292 SH SOLE 51292 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 522 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 1339 23802 SH SOLE 23802 0 0 MICROSOFT CORP COM 594918104 1059 12385 SH SOLE 12385 0 0 MONRO INC COM 610236101 2716 47694 SH SOLE 47694 0 0 NATIONAL OILWELL VARCO INC COM 637071101 311 8645 SH SOLE 8645 0 0 NETFLIX INC COM 64110L106 431 2248 SH SOLE 2248 0 0 NEXTERA ENERGY INC COM 65339F101 614 3934 SH SOLE 3934 0 0 NIKE INC CL B 654106103 3490 55802 SH SOLE 55802 0 0 NORTHERN TR CORP COM 665859104 495 4960 SH SOLE 4960 0 0 NOVANTA INC COM 67000B104 242 4844 SH SOLE 4844 0 0 NVIDIA CORP COM 67066G104 374 1935 SH SOLE 1935 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 358 27515 SH SOLE 27515 0 0 OMNICOM GROUP INC COM 681919106 591 8125 SH SOLE 8125 0 0 ORACLE CORP COM 68389X105 369 7815 SH SOLE 7815 0 0 PAYCHEX INC COM 704326107 2177 31980 SH SOLE 31980 0 0 PEPSICO INC COM 713448108 1596 13315 SH SOLE 13315 0 0 PFIZER INC COM 717081103 386 10665 SH SOLE 10665 0 0 PHILIP MORRIS INTL INC COM 718172109 714 6767 SH SOLE 6767 0 0 PHILLIPS 66 COM 718546104 279 2759 SH SOLE 2759 0 0 PINNACLE FOODS INC DEL COM 72348P104 223 3754 SH SOLE 3754 0 0 PROCTER AND GAMBLE CO COM 742718109 233 2540 SH SOLE 2540 0 0 RAYTHEON CO COM NEW 755111507 228 1215 SH SOLE 1215 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 487 7303 SH SOLE 7303 0 0 S&P GLOBAL INC COM 78409V104 246 1453 SH SOLE 1453 0 0 SCHLUMBERGER LTD COM 806857108 321 4771 SH SOLE 4771 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 400 8000 SH SOLE 8000 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1485 28541 SH SOLE 28541 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2580 40463 SH SOLE 40463 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1989 37347 SH SOLE 37347 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 216 3107 SH SOLE 3107 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 779 11705 SH SOLE 11705 0 0 SOUTHERN CO COM 842587107 605 12585 SH SOLE 12585 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 676 17350 SH SOLE 17350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 635 2380 SH SOLE 2380 0 0 STARBUCKS CORP COM 855244109 601 10470 SH SOLE 10470 0 0 STRYKER CORP COM 863667101 1355 8751 SH SOLE 8751 0 0 TEXAS INSTRS INC COM 882508104 1129 10817 SH SOLE 10817 0 0 PRICELINE GRP INC COM NEW 741503403 7246 4170 SH SOLE 4170 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1363 7183 SH SOLE 7183 0 0 TJX COS INC NEW COM 872540109 3788 49548 SH SOLE 49548 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 325 5560 SH SOLE 5560 0 0 TOTAL S A SPONSORED ADR 89151E109 716 12960 SH SOLE 12960 0 0 TRANSCANADA CORP COM 89353D107 3211 66030 SH SOLE 66030 0 0 UNILEVER PLC SPON ADR NEW 904767704 948 17140 SH SOLE 17140 0 0 UNION PAC CORP COM 907818108 305 2276 SH SOLE 2276 0 0 UNITED TECHNOLOGIES CORP COM 913017109 245 1924 SH SOLE 1924 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 222 4064 SH SOLE 4064 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 262 5860 SH SOLE 5860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 493 10747 SH SOLE 10747 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2510 17848 SH SOLE 17848 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5763 68750 SH SOLE 68750 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22774 204132 SH SOLE 204132 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 572 3701 SH SOLE 3701 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7320 92548 SH SOLE 92548 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2306 14337 SH SOLE 14337 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3514 26470 SH SOLE 26470 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 429 7565 SH SOLE 7565 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4500 32791 SH SOLE 32791 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3605 33913 SH SOLE 33913 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 931 6299 SH SOLE 6299 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1637 30935 SH SOLE 30935 0 0 VMWARE INC CL A COM 928563402 2815 22470 SH SOLE 22470 0 0 DISNEY WALT CO COM DISNEY 254687106 757 7046 SH SOLE 7046 0 0 WASTE MGMT INC DEL COM 94106L109 1113 12900 SH SOLE 12900 0 0 WELLS FARGO CO NEW COM 949746101 1373 22637 SH SOLE 22637 0 0 WELLTOWER INC COM 95040q104 635 9960 SH SOLE 9960 0 0 WEYERHAEUSER CO COM 962166104 308 8738 SH SOLE 8738 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 272 4275 SH SOLE 4275 0 0