0001398344-20-007673.txt : 20200408 0001398344-20-007673.hdr.sgml : 20200408 20200408141019 ACCESSION NUMBER: 0001398344-20-007673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 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: 20781748 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 03-31-2020 03-31-2020 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 04-08-2020 0 83 290546 INFORMATION TABLE 2 fp0052792_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR RUS MDCP VAL ETF 464287473 5931 92534 SH SOLE 92534 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2945 48075 SH SOLE 48075 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7462 61371 SH SOLE 61371 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11465 128733 SH SOLE 128733 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 609 24045 SH SOLE 24045 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1366 40971 SH SOLE 40971 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13611 167437 SH SOLE 167437 0 0 ISHARES TR INTRM TR CRP ETF 464288638 4171 75950 SH SOLE 75950 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 217 11016 SH SOLE 11016 0 0 ISHARES TR MSCI EAFE ETF 464287465 1585 29657 SH SOLE 29657 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1913 45385 SH SOLE 45385 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18180 181545 SH SOLE 181545 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5145 32836 SH SOLE 32836 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 676 16109 SH SOLE 16109 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3136 24327 SH SOLE 24327 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 929 30707 SH SOLE 30707 0 0 ISHARES TR HDG MSCI EAFE 46434V803 343 14185 SH SOLE 14185 0 0 PFIZER INC COM 717081103 365 11179 SH SOLE 11179 0 0 MICROSOFT CORP COM 594918104 2636 16713 SH SOLE 16713 0 0 DIGITAL RLTY TR INC COM 253868103 1499 10790 SH SOLE 10790 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1675 20743 SH SOLE 20743 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 648 12645 SH SOLE 12645 0 0 ADOBE INC COM 00724F101 11273 35424 SH SOLE 35424 0 0 MARKETAXESS HLDGS INC COM 57060D108 13778 41429 SH SOLE 41429 0 0 MONRO INC COM 610236101 452 10311 SH SOLE 10311 0 0 JOHNSON & JOHNSON COM 478160104 2359 17990 SH SOLE 17990 0 0 CVS HEALTH CORP COM 126650100 4607 77645 SH SOLE 77645 0 0 TWILIO INC CL A 90138F102 4395 49111 SH SOLE 49111 0 0 TEXAS INSTRS INC COM 882508104 1065 10659 SH SOLE 10659 0 0 AMETEK INC COM 031100100 7164 99471 SH SOLE 99471 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2244 12461 SH SOLE 12461 0 0 SQUARE INC CL A 852234103 3837 73245 SH SOLE 73245 0 0 CERNER CORP COM 156782104 6259 99369 SH SOLE 99369 0 0 INTUIT COM 461202103 6960 30263 SH SOLE 30263 0 0 THE TRADE DESK INC COM CL A 88339J105 4852 25140 SH SOLE 25140 0 0 COLGATE PALMOLIVE CO COM 194162103 753 11342 SH SOLE 11342 0 0 BCE INC COM NEW 05534B760 793 19411 SH SOLE 19411 0 0 TC ENERGY CORP COM 87807B107 905 20438 SH SOLE 20438 0 0 COCA COLA CO COM 191216100 701 15840 SH SOLE 15840 0 0 LOWES COS INC COM 548661107 5589 64955 SH SOLE 64955 0 0 MASTERCARD INC CL A 57636Q104 11380 47112 SH SOLE 47112 0 0 APPLE INC COM 037833100 21772 85620 SH SOLE 85620 0 0 WASTE MGMT INC DEL COM 94106L109 1126 12160 SH SOLE 12160 0 0 BK OF AMERICA CORP COM 060505104 573 27002 SH SOLE 27002 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5238 41443 SH SOLE 41443 0 0 AT&T INC COM 00206R102 1746 59908 SH SOLE 59908 0 0 ALTRIA GROUP INC COM 02209S103 1109 28686 SH SOLE 28686 0 0 COMCAST CORP NEW CL A 20030N101 365 10624 SH SOLE 10624 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 470 10110 SH SOLE 10110 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 591 12165 SH SOLE 12165 0 0 MERCK & CO. INC COM 58933Y105 1904 24752 SH SOLE 24752 0 0 AMGEN INC COM 031162100 5183 25564 SH SOLE 25564 0 0 INTL PAPER CO COM 460146103 427 13730 SH SOLE 13730 0 0 SOUTHERN CO COM 842587107 1087 20069 SH SOLE 20069 0 0 EXXON MOBIL CORP COM 30231G102 952 25079 SH SOLE 25079 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6175 12470 SH SOLE 12470 0 0 JACOBS ENGR GROUP INC COM 469814107 4524 57075 SH SOLE 57075 0 0 JPMORGAN CHASE & CO COM 46625H100 2088 23193 SH SOLE 23193 0 0 AUTODESK INC COM 052769106 4884 31287 SH SOLE 31287 0 0 GENERAL ELECTRIC CO COM 369604103 287 36192 SH SOLE 36192 0 0 MASIMO CORP COM 574795100 4126 23295 SH SOLE 23295 0 0 NIKE INC CL B 654106103 5777 69821 SH SOLE 69821 0 0 GILEAD SCIENCES INC COM 375558103 2402 32132 SH SOLE 32132 0 0 ABBVIE INC COM 00287Y109 1443 18934 SH SOLE 18934 0 0 TOTAL S.A. SPONSORED ADS 89151E109 746 20028 SH SOLE 20028 0 0 TJX COS INC NEW COM 872540109 5882 123037 SH SOLE 123037 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1241 13286 SH SOLE 13286 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 701 25020 SH SOLE 25020 0 0 PAYPAL HLDGS INC COM 70450Y103 3625 37860 SH SOLE 37860 0 0 VMWARE INC CL A COM 928563402 3242 26767 SH SOLE 26767 0 0 PHILIP MORRIS INTL INC COM 718172109 742 10168 SH SOLE 10168 0 0 BANK NEW YORK MELLON CORP COM 064058100 984 29206 SH SOLE 29206 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1118 13820 SH SOLE 13820 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1357 14386 SH SOLE 14386 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1254 11304 SH SOLE 11304 0 0 FIRST MID BANCSHARES INC COM 320866106 361 15200 SH SOLE 15200 0 0 CME GROUP INC COM 12572Q105 5453 31538 SH SOLE 31538 0 0 CISCO SYS INC COM 17275R102 4921 125188 SH SOLE 125188 0 0 UNILEVER PLC SPON ADR NEW 904767704 1541 30472 SH SOLE 30472 0 0 WELLTOWER INC COM 95040Q104 680 14856 SH SOLE 14856 0 0 DOLLAR TREE INC COM 256746108 2579 35107 SH SOLE 35107 0 0 PEPSICO INC COM 713448108 1584 13191 SH SOLE 13191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2410 44858 SH SOLE 44858 0 0