0001398344-19-006344.txt : 20190408 0001398344-19-006344.hdr.sgml : 20190408 20190408112107 ACCESSION NUMBER: 0001398344-19-006344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 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: 19736810 BUSINESS ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 585-586-8100 MAIL ADDRESS: STREET 1: 400 LINDEN OAKS STREET 2: SUITE 310 CITY: ROCHESTER STATE: NY ZIP: 14625 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 03-31-2019 03-31-2019 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 04-08-2019 0 88 277684 INFORMATION TABLE 2 fp0040961_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 1410 17496 SH SOLE 17496 0 0 ADOBE INC COM 00724F101 9672 36293 SH SOLE 36293 0 0 ALTRIA GROUP INC COM 02209S103 1162 20225 SH SOLE 20225 0 0 AMETEK INC NEW COM 031100100 7712 92954 SH SOLE 92954 0 0 AMGEN INC COM 031162100 4306 22665 SH SOLE 22665 0 0 APPLE INC COM 037833100 17271 90923 SH SOLE 90923 0 0 AT&T INC COM 00206R102 1578 50307 SH SOLE 50307 0 0 AUTODESK INC COM 052769106 4654 29869 SH SOLE 29869 0 0 BANK AMER CORP COM 060505104 700 25378 SH SOLE 25378 0 0 BANK NEW YORK MELLON CORP COM 064058100 1188 23556 SH SOLE 23556 0 0 BCE INC COM NEW 05534B760 894 20133 SH SOLE 20133 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 859 16940 SH SOLE 16940 0 0 CERNER CORP COM 156782104 4391 76761 SH SOLE 76761 0 0 CME GROUP INC COM CL A 12572Q105 4286 26041 SH SOLE 26041 0 0 CISCO SYS INC COM 17275R102 6069 112406 SH SOLE 112406 0 0 COCA COLA CO COM 191216100 704 15029 SH SOLE 15029 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1801 24860 SH SOLE 24860 0 0 COLGATE PALMOLIVE CO COM 194162103 934 13621 SH SOLE 13621 0 0 CORE LABORATORIES N V COM N22717107 1180 17116 SH SOLE 17116 0 0 CORNING INC COM 219350105 599 18083 SH SOLE 18083 0 0 CVS HEALTH CORP COM 126650100 2319 43007 SH SOLE 43007 0 0 DOLLAR TREE INC COM 256746108 3493 33257 SH SOLE 33257 0 0 EXXON MOBIL CORP COM 30231G102 1930 23881 SH SOLE 23881 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 506 15200 SH SOLE 15200 0 0 GENERAL ELECTRIC CO COM 369604103 461 46112 SH SOLE 46112 0 0 GILEAD SCIENCES INC COM 375558103 2025 31142 SH SOLE 31142 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 1094 41588 SH SOLE 41588 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1039 25605 SH SOLE 25605 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2812 19929 SH SOLE 19929 0 0 INTL PAPER CO COM 460146103 816 17639 SH SOLE 17639 0 0 INTUIT COM 461202103 8035 30736 SH SOLE 30736 0 0 ISHARES TR MSCI EAFE ETF 464287465 2015 31071 SH SOLE 31071 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6142 45271 SH SOLE 45271 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 5704 65665 SH SOLE 65665 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1402 26544 SH SOLE 26544 0 0 JPMORGAN CHASE & CO COM 46625H100 1918 18948 SH SOLE 18948 0 0 JACOBS ENGR GROUP INC COM 469814107 3665 48740 SH SOLE 48740 0 0 JOHNSON & JOHNSON COM 478160104 2881 20608 SH SOLE 20608 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4945 32323 SH SOLE 32323 0 0 LOWES COS INC COM 548661107 6740 61570 SH SOLE 61570 0 0 MARKETAXESS HLDGS INC COM 57060D108 9709 39456 SH SOLE 39456 0 0 MASTERCARD INC CL A 57636Q104 12043 51151 SH SOLE 51151 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 586 11028 SH SOLE 11028 0 0 MERCK & CO INC COM 58933Y105 2263 27214 SH SOLE 27214 0 0 MICROSOFT CORP COM 594918104 1816 15397 SH SOLE 15397 0 0 MONRO INC COM 610236101 4118 47594 SH SOLE 47594 0 0 NIKE INC CL B 654106103 5321 63185 SH SOLE 63185 0 0 ORACLE CORP COM 68389X105 676 12582 SH SOLE 12582 0 0 PAYCHEX INC COM 704326107 2453 30581 SH SOLE 30581 0 0 PAYPAL HLDGS INC COM 70450Y103 2197 21153 SH SOLE 21153 0 0 PEPSICO INC COM 713448108 1635 13340 SH SOLE 13340 0 0 PFIZER INC COM 717081103 1025 24140 SH SOLE 24140 0 0 PHILIP MORRIS INTL INC COM 718172109 1035 11711 SH SOLE 11711 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 856 13684 SH SOLE 13684 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1883 36297 SH SOLE 36297 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3127 46247 SH SOLE 46247 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2504 45210 SH SOLE 45210 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 683 13847 SH SOLE 13847 0 0 SOUTHERN CO COM 842587107 1142 22100 SH SOLE 22100 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 592 20727 SH SOLE 20727 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 970 29184 SH SOLE 29184 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 767 23022 SH SOLE 23022 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 826 22800 SH SOLE 22800 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 587 19215 SH SOLE 19215 0 0 SQUARE INC CL A 852234103 4229 56445 SH SOLE 56445 0 0 TEXAS INSTRS INC COM 882508104 1143 10779 SH SOLE 10779 0 0 THE TRADE DESK INC COM CL A 88339J105 4182 21129 SH SOLE 21129 0 0 TJX COS INC NEW COM 872540109 5606 105348 SH SOLE 105348 0 0 TOTAL S A SPONSORED ADS 89151E109 816 14671 SH SOLE 14671 0 0 TRANSCANADA CORP COM 89353D107 942 20966 SH SOLE 20966 0 0 TWILIO INC CL A 90138F102 4492 34775 SH SOLE 34775 0 0 UNILEVER PLC SPON ADR NEW 904767704 1393 24135 SH SOLE 24135 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1902 14756 SH SOLE 14756 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 746 17541 SH SOLE 17541 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2328 14881 SH SOLE 14881 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5004 59616 SH SOLE 59616 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1399 10776 SH SOLE 10776 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21423 198582 SH SOLE 198582 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7514 94413 SH SOLE 94413 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2374 13211 SH SOLE 13211 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3430 26644 SH SOLE 26644 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 810 15615 SH SOLE 15615 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4243 29318 SH SOLE 29318 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3716 34526 SH SOLE 34526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2080 35182 SH SOLE 35182 0 0 VMWARE INC CL A COM 928563402 5173 28658 SH SOLE 28658 0 0 WASTE MGMT INC DEL COM 94106L109 1432 13785 SH SOLE 13785 0 0 WELLS FARGO CO NEW COM 949746101 1181 24449 SH SOLE 24449 0 0