0001398344-18-005638.txt : 20180417 0001398344-18-005638.hdr.sgml : 20180417 20180417160112 ACCESSION NUMBER: 0001398344-18-005638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180417 DATE AS OF CHANGE: 20180417 EFFECTIVENESS DATE: 20180417 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: 18758985 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 03-31-2018 03-31-2018 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 04-17-2018 0 85 238983 INFORMATION TABLE 2 fp0032449_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 1443 15241 SH SOLE 15241 0 0 ADOBE SYS INC COM 00724F101 7599 35168 SH SOLE 35168 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3711 19572 SH SOLE 19572 0 0 ALTRIA GROUP INC COM 02209S103 1029 16519 SH SOLE 16519 0 0 AMETEK INC NEW COM 031100100 6663 87712 SH SOLE 87712 0 0 AMGEN INC COM 031162100 3234 18971 SH SOLE 18971 0 0 APPLE INC COM 037833100 15347 91473 SH SOLE 91473 0 0 AT&T INC COM 00206R102 1952 54743 SH SOLE 54743 0 0 AUTODESK INC COM 052769106 3024 24078 SH SOLE 24078 0 0 BANK AMER CORP COM 060505104 661 22037 SH SOLE 22037 0 0 BANK NEW YORK MELLON CORP COM 064058100 630 12229 SH SOLE 12229 0 0 BANK OF THE OZARKS COM 063904106 2821 58434 SH SOLE 58434 0 0 BCE INC COM NEW 05534B760 888 20640 SH SOLE 20640 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1111 16940 SH SOLE 16940 0 0 CERNER CORP COM 156782104 3910 67418 SH SOLE 67418 0 0 CME GROUP INC COM CL A 12572Q105 3701 22880 SH SOLE 22880 0 0 CISCO SYS INC COM 17275R102 4161 97006 SH SOLE 97006 0 0 COCA COLA CO COM 191216100 556 12798 SH SOLE 12798 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2304 28625 SH SOLE 28625 0 0 COLGATE PALMOLIVE CO COM 194162103 980 13670 SH SOLE 13670 0 0 CORE LABORATORIES N V COM N22717107 1557 14386 SH SOLE 14386 0 0 CORNING INC COM 219350105 636 22823 SH SOLE 22823 0 0 CVS HEALTH CORP COM 126650100 3056 49116 SH SOLE 49116 0 0 DOLLAR TREE INC COM 256746108 2618 27587 SH SOLE 27587 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3020 43716 SH SOLE 43716 0 0 EXXON MOBIL CORP COM 30231G102 1740 23318 SH SOLE 23318 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 554 15200 SH SOLE 15200 0 0 GENERAL ELECTRIC CO COM 369604103 632 46913 SH SOLE 46913 0 0 GILEAD SCIENCES INC COM 375558103 2500 33155 SH SOLE 33155 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 369 10659 SH SOLE 10659 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 838 33085 SH SOLE 33085 0 0 INTEL CORP COM 458140100 612 11743 SH SOLE 11743 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1662 10835 SH SOLE 10835 0 0 INTL PAPER CO COM 460146103 662 12395 SH SOLE 12395 0 0 INTUIT COM 461202103 4925 28409 SH SOLE 28409 0 0 ISHARES TR MSCI EAFE ETF 464287465 4016 57639 SH SOLE 57639 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5957 48450 SH SOLE 48450 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5905 68318 SH SOLE 68318 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 1680 16182 SH SOLE 16182 0 0 JPMORGAN CHASE & CO COM 46625H100 1805 16414 SH SOLE 16414 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2213 37410 SH SOLE 37410 0 0 JOHNSON & JOHNSON COM 478160104 2478 19340 SH SOLE 19340 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4923 30436 SH SOLE 30436 0 0 LOWES COS INC COM 548661107 5009 57077 SH SOLE 57077 0 0 MARKETAXESS HLDGS INC COM 57060D108 7921 36428 SH SOLE 36428 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8921 50933 SH SOLE 50933 0 0 MERCK & CO INC COM 58933Y105 1710 31397 SH SOLE 31397 0 0 MICROSOFT CORP COM 594918104 1363 14936 SH SOLE 14936 0 0 MONRO INC COM 610236101 2551 47594 SH SOLE 47594 0 0 NIKE INC CL B 654106103 3703 55737 SH SOLE 55737 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 354 27140 SH SOLE 27140 0 0 ORACLE CORP COM 68389X105 591 12921 SH SOLE 12921 0 0 PAYCHEX INC COM 704326107 1947 31610 SH SOLE 31610 0 0 PEPSICO INC COM 713448108 1478 13540 SH SOLE 13540 0 0 PFIZER INC COM 717081103 935 26335 SH SOLE 26335 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 808 12658 SH SOLE 12658 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1594 31242 SH SOLE 31242 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2717 43072 SH SOLE 43072 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2132 40317 SH SOLE 40317 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 727 11680 SH SOLE 11680 0 0 SOUTHERN CO COM 842587107 623 13940 SH SOLE 13940 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 450 15981 SH SOLE 15981 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 689 22259 SH SOLE 22259 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 542 16353 SH SOLE 16353 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 731 18818 SH SOLE 18818 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 489 16201 SH SOLE 16201 0 0 TEXAS INSTRS INC COM 882508104 1132 10895 SH SOLE 10895 0 0 TJX COS INC NEW COM 872540109 4124 50562 SH SOLE 50562 0 0 TOTAL S A SPONSORED ADR 89151E109 757 13115 SH SOLE 13115 0 0 TRANSCANADA CORP COM 89353D107 2722 65885 SH SOLE 65885 0 0 UNILEVER PLC SPON ADR NEW 904767704 1320 23750 SH SOLE 23750 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 642 13657 SH SOLE 13657 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2262 15947 SH SOLE 15947 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6332 77440 SH SOLE 77440 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22116 202177 SH SOLE 202177 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8256 105255 SH SOLE 105255 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2351 14337 SH SOLE 14337 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3409 26342 SH SOLE 26342 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4436 32683 SH SOLE 32683 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3404 32986 SH SOLE 32986 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1749 36568 SH SOLE 36568 0 0 VMWARE INC CL A COM 928563402 2877 23725 SH SOLE 23725 0 0 WASTE MGMT INC DEL COM 94106L109 1081 12850 SH SOLE 12850 0 0 WELLS FARGO CO NEW COM 949746101 1291 24636 SH SOLE 24636 0 0 WELLTOWER INC COM 95040q104 654 12015 SH SOLE 12015 0 0