0001398344-20-013510.txt : 20200709 0001398344-20-013510.hdr.sgml : 20200709 20200709132303 ACCESSION NUMBER: 0001398344-20-013510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200709 EFFECTIVENESS DATE: 20200709 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: 201020146 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 06-30-2020 06-30-2020 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 07-09-2020 0 180 476176 INFORMATION TABLE 2 fp0055410_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 30878 84643 SH SOLE 84643 0 0 AMAZON COM INC COM 023135106 21334 7733 SH SOLE 7733 0 0 MARKETAXESS HLDGS INC COM 57060D108 20228 40382 SH SOLE 40382 0 0 ADOBE INC COM 00724F101 14675 33712 SH SOLE 33712 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13854 46851 SH SOLE 46851 0 0 TWILIO INC CL A 90138F102 11811 53827 SH SOLE 53827 0 0 THE TRADE DESK INC COM CL A 88339J105 11533 28372 SH SOLE 28372 0 0 INTUIT COM 461202103 9273 31307 SH SOLE 31307 0 0 LOWES COS INC COM 548661107 9223 68258 SH SOLE 68258 0 0 AMETEK INC COM 031100100 8995 100646 SH SOLE 100646 0 0 SQUARE INC CL A 852234103 8684 82748 SH SOLE 82748 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7841 13761 SH SOLE 13761 0 0 AUTODESK INC COM 052769106 7834 32754 SH SOLE 32754 0 0 CERNER CORP COM 156782104 7792 113669 SH SOLE 113669 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7778 46824 SH SOLE 46824 0 0 PAYPAL HLDGS INC COM 70450Y103 7748 44473 SH SOLE 44473 0 0 ALPHABET INC CAP STK CL A 02079K305 7555 5328 SH SOLE 5328 0 0 CISCO SYS INC COM 17275R102 7456 159859 SH SOLE 159859 0 0 AMGEN INC COM 031162100 7454 31605 SH SOLE 31605 0 0 NIKE INC CL B 654106103 7294 74388 SH SOLE 74388 0 0 MASIMO CORP COM 574795100 7180 31493 SH SOLE 31493 0 0 VMWARE INC CL A COM 928563402 6258 40412 SH SOLE 40412 0 0 TJX COS INC NEW COM 872540109 6162 121877 SH SOLE 121877 0 0 CVS HEALTH CORP COM 126650100 6110 94046 SH SOLE 94046 0 0 CME GROUP INC COM 12572Q105 5198 31981 SH SOLE 31981 0 0 JACOBS ENGR GROUP INC COM 469814107 4863 57350 SH SOLE 57350 0 0 DOLLAR TREE INC COM 256746108 3927 42367 SH SOLE 42367 0 0 MICROSOFT CORP COM 594918104 3641 17892 SH SOLE 17892 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2691 48810 SH SOLE 48810 0 0 JOHNSON & JOHNSON COM 478160104 2685 19192 SH SOLE 19192 0 0 GILEAD SCIENCES INC COM 375558103 2334 30333 SH SOLE 30333 0 0 ALPHABET INC CAP STK CL C 02079K107 2299 1626 SH SOLE 1626 0 0 JPMORGAN CHASE & CO COM 46625H100 2169 23058 SH SOLE 23058 0 0 ABBVIE INC COM 00287Y109 2057 20948 SH SOLE 20948 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1993 11748 SH SOLE 11748 0 0 MERCK & CO. INC COM 58933Y105 1984 25659 SH SOLE 25659 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1959 10976 SH SOLE 10976 0 0 AT&T INC COM 00206R102 1946 64780 SH SOLE 64780 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1849 20187 SH SOLE 20187 0 0 PEPSICO INC COM 713448108 1817 13735 SH SOLE 13735 0 0 DIGITAL RLTY TR INC COM 253868103 1810 12740 SH SOLE 12740 0 0 UNILEVER PLC SPON ADR NEW 904767704 1656 30166 SH SOLE 30166 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1538 13830 SH SOLE 13830 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1536 4238 SH SOLE 4238 0 0 WASTE MGMT INC DEL COM 94106L109 1473 13906 SH SOLE 13906 0 0 BANK NEW YORK MELLON CORP COM 064058100 1462 37817 SH SOLE 37817 0 0 KIMBERLY CLARK CORP COM 494368103 1432 10132 SH SOLE 10132 0 0 TEXAS INSTRS INC COM 882508104 1353 10658 SH SOLE 10658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1352 11193 SH SOLE 11193 0 0 METLIFE INC COM 59156R108 1340 36698 SH SOLE 36698 0 0 STRYKER CORPORATION COM 863667101 1185 6577 SH SOLE 6577 0 0 EXXON MOBIL CORP COM 30231G102 1125 25165 SH SOLE 25165 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1106 13841 SH SOLE 13841 0 0 SOUTHERN CO COM 842587107 1069 20624 SH SOLE 20624 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1054 17097 SH SOLE 17097 0 0 PUBLIC STORAGE COM 74460D109 1035 5395 SH SOLE 5395 0 0 ALTRIA GROUP INC COM 02209S103 1035 26370 SH SOLE 26370 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1031 21292 SH SOLE 21292 0 0 DISNEY WALT CO COM DISNEY 254687106 1021 9153 SH SOLE 9153 0 0 WELLTOWER INC COM 95040Q104 1003 19381 SH SOLE 19381 0 0 FACEBOOK INC CL A 30303M102 998 4397 SH SOLE 4397 0 0 COSTCO WHSL CORP NEW COM 22160K105 954 3145 SH SOLE 3145 0 0 NETFLIX INC COM 64110L106 920 2022 SH SOLE 2022 0 0 PAYCHEX INC COM 704326107 881 11646 SH SOLE 11646 0 0 NEXTERA ENERGY INC COM 65339F101 870 3622 SH SOLE 3622 0 0 VISA INC COM CL A 92826C839 859 4447 SH SOLE 4447 0 0 CONSTELLATION BRANDS INC CL A 21036P108 855 4886 SH SOLE 4886 0 0 CANADIAN NATL RY CO COM 136375102 841 9500 SH SOLE 9500 0 0 CUMMINS INC COM 231021106 833 4805 SH SOLE 4805 0 0 BCE INC COM NEW 05534B760 828 19812 SH SOLE 19812 0 0 TC ENERGY CORP COM 87807B107 823 19195 SH SOLE 19195 0 0 COLGATE PALMOLIVE CO COM 194162103 822 11217 SH SOLE 11217 0 0 LANCASTER COLONY CORP COM 513847103 820 5293 SH SOLE 5293 0 0 ILLUMINA INC COM 452327109 803 2167 SH SOLE 2167 0 0 NVIDIA CORPORATION COM 67066G104 802 2112 SH SOLE 2112 0 0 TOTAL S.A. SPONSORED ADS 89151E109 781 20310 SH SOLE 20310 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 746 11175 SH SOLE 11175 0 0 PHILIP MORRIS INTL INC COM 718172109 739 10553 SH SOLE 10553 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 731 12065 SH SOLE 12065 0 0 COCA COLA CO COM 191216100 704 15749 SH SOLE 15749 0 0 CHEVRON CORP NEW COM 166764100 665 7451 SH SOLE 7451 0 0 SHOPIFY INC CL A 82509L107 649 684 SH SOLE 684 0 0 TESLA INC COM 88160R101 621 575 SH SOLE 575 0 0 ABBOTT LABS COM 002824100 590 6456 SH SOLE 6456 0 0 BK OF AMERICA CORP COM 060505104 576 24244 SH SOLE 24244 0 0 MONRO INC COM 610236101 566 10311 SH SOLE 10311 0 0 HONEYWELL INTL INC COM 438516106 557 3853 SH SOLE 3853 0 0 AMERICAN TOWER CORP NEW COM 03027X100 551 2132 SH SOLE 2132 0 0 COMCAST CORP NEW CL A 20030N101 527 13520 SH SOLE 13520 0 0 STARBUCKS CORP COM 855244109 524 7123 SH SOLE 7123 0 0 LOCKHEED MARTIN CORP COM 539830109 517 1468 SH SOLE 1468 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 9092 SH SOLE 9092 0 0 LULULEMON ATHLETICA INC COM 550021109 515 1649 SH SOLE 1649 0 0 ACUITY BRANDS INC COM 00508Y102 498 5201 SH SOLE 5201 0 0 INTEL CORP COM 458140100 488 8203 SH SOLE 8203 0 0 CONSOLIDATED EDISON INC COM 209115104 479 6655 SH SOLE 6655 0 0 PROCTER AND GAMBLE CO COM 742718109 465 3887 SH SOLE 3887 0 0 INTL PAPER CO COM 460146103 440 12490 SH SOLE 12490 0 0 HOME DEPOT INC COM 437076102 437 1746 SH SOLE 1746 0 0 PFIZER INC COM 717081103 428 13278 SH SOLE 13278 0 0 TYLER TECHNOLOGIES INC COM 902252105 412 1187 SH SOLE 1187 0 0 ORACLE CORP COM 68389X105 412 7449 SH SOLE 7449 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 390 6638 SH SOLE 6638 0 0 PAYCOM SOFTWARE INC COM 70432V102 386 1246 SH SOLE 1246 0 0 WALMART INC COM 931142103 381 3185 SH SOLE 3185 0 0 3M CO COM 88579Y101 380 2433 SH SOLE 2433 0 0 OTIS WORLDWIDE CORP COM 68902V107 377 6626 SH SOLE 6626 0 0 FIRST MID BANCSHARES INC COM 320866106 372 14200 SH SOLE 14200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 364 2444 SH SOLE 2444 0 0 IDEXX LABS INC COM 45168D104 363 1100 SH SOLE 1100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 347 6115 SH SOLE 6115 0 0 LAM RESEARCH CORP COM 512807108 343 1059 SH SOLE 1059 0 0 BOEING CO COM 097023105 340 1855 SH SOLE 1855 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 340 6000 SH SOLE 6000 0 0 MERCADOLIBRE INC COM 58733R102 312 316 SH SOLE 316 0 0 EPAM SYS INC COM 29414B104 302 1200 SH SOLE 1200 0 0 MSCI INC COM 55354G100 302 906 SH SOLE 906 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 301 13557 SH SOLE 13557 0 0 ROKU INC COM CL A 77543R102 297 2545 SH SOLE 2545 0 0 NOVARTIS AG SPONSORED ADR 66987V109 285 3265 SH SOLE 3265 0 0 ROSS STORES INC COM 778296103 281 3300 SH SOLE 3300 0 0 AIR PRODS & CHEMS INC COM 009158106 276 1143 SH SOLE 1143 0 0 NOVANTA INC COM 67000B104 266 2490 SH SOLE 2490 0 0 CSX CORP COM 126408103 265 3800 SH SOLE 3800 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 258 2200 SH SOLE 2200 0 0 CANADIAN PAC RY LTD COM 13645T100 255 1000 SH SOLE 1000 0 0 MCDONALDS CORP COM 580135101 255 1480 SH SOLE 1480 0 0 FORTINET INC COM 34959E109 240 1750 SH SOLE 1750 0 0 UNITEDHEALTH GROUP INC COM 91324P102 238 807 SH SOLE 807 0 0 S&P GLOBAL INC COM 78409V104 234 709 SH SOLE 709 0 0 SALESFORCE COM INC COM 79466L302 231 1232 SH SOLE 1232 0 0 CARDINAL HEALTH INC COM 14149Y108 224 4301 SH SOLE 4301 0 0 UNION PAC CORP COM 907818108 224 1323 SH SOLE 1323 0 0 GENERAL ELECTRIC CO COM 369604103 222 32453 SH SOLE 32453 0 0 STERIS PLC SHS USD G8473T100 219 1426 SH SOLE 1426 0 0 FISERV INC COM 337738108 213 2187 SH SOLE 2187 0 0 IPG PHOTONICS CORP COM 44980X109 209 1300 SH SOLE 1300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 204 2092 SH SOLE 2092 0 0 PHILLIPS 66 COM 718546104 203 2819 SH SOLE 2819 0 0 KEYCORP COM 493267108 118 10128 SH SOLE 10128 0 0 CONDUENT INC COM 206787103 52 21816 SH SOLE 21816 0 0 TRANSOCEAN LTD REG SHS H8817H100 38 20700 SH SOLE 20700 0 0 MICROVISION INC DEL COM NEW 594960304 34 25230 SH SOLE 25230 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 15 41000 SH SOLE 41000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 23364 180431 SH SOLE 180431 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13985 146135 SH SOLE 146135 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12536 125877 SH SOLE 125877 0 0 ISHARES TR INTRM TR CRP ETF 464288638 10645 176293 SH SOLE 176293 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9723 61489 SH SOLE 61489 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6845 33873 SH SOLE 33873 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6829 89238 SH SOLE 89238 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3511 22431 SH SOLE 22431 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3503 47272 SH SOLE 47272 0 0 ISHARES TR CORE S&P500 ETF 464287200 2792 9017 SH SOLE 9017 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2453 46615 SH SOLE 46615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1851 6001 SH SOLE 6001 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1528 39388 SH SOLE 39388 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1200 8237 SH SOLE 8237 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1198 6410 SH SOLE 6410 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1177 6130 SH SOLE 6130 0 0 ISHARES TR MSCI EAFE ETF 464287465 1159 19037 SH SOLE 19037 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1155 31849 SH SOLE 31849 0 0 ISHARES TR S&P 100 ETF 464287101 905 6357 SH SOLE 6357 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 826 26436 SH SOLE 26436 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 771 3113 SH SOLE 3113 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 718 15075 SH SOLE 15075 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 584 3882 SH SOLE 3882 0 0 ARK ETF TR INNOVATION ETF 00214Q104 455 6374 SH SOLE 6374 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 425 3774 SH SOLE 3774 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 407 2843 SH SOLE 2843 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 393 1992 SH SOLE 1992 0 0 ISHARES TR HDG MSCI EAFE 46434V803 391 14185 SH SOLE 14185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 933 SH SOLE 933 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 264 3545 SH SOLE 3545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 246 3759 SH SOLE 3759 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 233 1166 SH SOLE 1166 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 10119 SH SOLE 10119 0 0 ISHARES TR CORE S&P TTL STK 464287150 221 3179 SH SOLE 3179 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213 1996 SH SOLE 1996 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 201 1407 SH SOLE 1407 0 0