0001398344-21-000983.txt : 20210119 0001398344-21-000983.hdr.sgml : 20210119 20210119122648 ACCESSION NUMBER: 0001398344-21-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21534781 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 12-31-2020 12-31-2020 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 01-13-2021 0 195 648414 INFORMATION TABLE 2 fp0061094_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 43083 324688 SH SOLE 324688 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27028 165885 SH SOLE 165885 0 0 AMAZON COM INC COM 023135106 25704 7892 SH SOLE 7892 0 0 THE TRADE DESK INC COM CL A 88339J105 23527 29373 SH SOLE 29373 0 0 MARKETAXESS HLDGS INC COM 57060D108 23150 40573 SH SOLE 40573 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 20598 173154 SH SOLE 173154 0 0 TWILIO INC CL A 90138F102 18676 55173 SH SOLE 55173 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 18498 299371 SH SOLE 299371 0 0 SQUARE INC CL A 852234103 18386 84480 SH SOLE 84480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17275 48397 SH SOLE 48397 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 16772 33536 SH SOLE 33536 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16064 135039 SH SOLE 135039 0 0 ISHARES TR RUS MD CP GR ETF 464287481 13370 130249 SH SOLE 130249 0 0 AMETEK INC COM 031100100 12824 106037 SH SOLE 106037 0 0 INTUIT COM 461202103 12341 32489 SH SOLE 32489 0 0 CLOUDFLARE INC CL A COM 18915M107 11694 153892 SH SOLE 153892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11578 14153 SH SOLE 14153 0 0 LOWES COS INC COM 548661107 11363 70792 SH SOLE 70792 0 0 PAYPAL HLDGS INC COM 70450Y103 11288 48198 SH SOLE 48198 0 0 NIKE INC CL B 654106103 10793 76293 SH SOLE 76293 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10430 51242 SH SOLE 51242 0 0 AUTODESK INC COM 052769106 10329 33827 SH SOLE 33827 0 0 ALPHABET INC CAP STK CL A 02079K305 10085 5754 SH SOLE 5754 0 0 MASIMO CORP COM 574795100 9739 36289 SH SOLE 36289 0 0 CERNER CORP COM 156782104 9344 119067 SH SOLE 119067 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9304 36727 SH SOLE 36727 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9255 95449 SH SOLE 95449 0 0 TJX COS INC NEW COM 872540109 9080 132961 SH SOLE 132961 0 0 ULTA BEAUTY INC COM 90384S303 7395 25751 SH SOLE 25751 0 0 JACOBS ENGR GROUP INC COM 469814107 7333 67297 SH SOLE 67297 0 0 AMGEN INC COM 031162100 7247 31521 SH SOLE 31521 0 0 LULULEMON ATHLETICA INC COM 550021109 7227 20765 SH SOLE 20765 0 0 VMWARE INC CL A COM 928563402 6361 45351 SH SOLE 45351 0 0 DOLLAR TREE INC COM 256746108 6203 57415 SH SOLE 57415 0 0 CME GROUP INC COM 12572Q105 6152 33792 SH SOLE 33792 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4421 48613 SH SOLE 48613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4325 22221 SH SOLE 22221 0 0 MICROSOFT CORP COM 594918104 3716 16708 SH SOLE 16708 0 0 ISHARES TR CORE S&P500 ETF 464287200 3561 9485 SH SOLE 9485 0 0 JOHNSON & JOHNSON COM 478160104 3479 22103 SH SOLE 22103 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3253 47711 SH SOLE 47711 0 0 CISCO SYS INC COM 17275R102 2890 64573 SH SOLE 64573 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2867 14726 SH SOLE 14726 0 0 JPMORGAN CHASE & CO COM 46625H100 2866 22552 SH SOLE 22552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2852 48542 SH SOLE 48542 0 0 ALPHABET INC CAP STK CL C 02079K107 2838 1620 SH SOLE 1620 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2573 11098 SH SOLE 11098 0 0 ABBVIE INC COM 00287Y109 2460 22955 SH SOLE 22955 0 0 TESLA INC COM 88160R101 2269 3215 SH SOLE 3215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2178 5826 SH SOLE 5826 0 0 MERCK & CO. INC COM 58933Y105 2051 25073 SH SOLE 25073 0 0 DISNEY WALT CO COM 254687106 1958 10806 SH SOLE 10806 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1884 39896 SH SOLE 39896 0 0 PEPSICO INC COM 713448108 1798 12124 SH SOLE 12124 0 0 DIGITAL RLTY TR INC COM 253868103 1783 12783 SH SOLE 12783 0 0 UNILEVER PLC SPON ADR NEW 904767704 1773 29380 SH SOLE 29380 0 0 TEXAS INSTRS INC COM 882508104 1735 10572 SH SOLE 10572 0 0 WASTE MGMT INC DEL COM 94106L109 1726 14636 SH SOLE 14636 0 0 AT&T INC COM 00206R102 1724 59941 SH SOLE 59941 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1711 3673 SH SOLE 3673 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1695 38555 SH SOLE 38555 0 0 METLIFE INC COM 59156R108 1678 35745 SH SOLE 35745 0 0 INTERNATIONAL PAPER CO COM 460146103 1671 33616 SH SOLE 33616 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1657 14377 SH SOLE 14377 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1602 9515 SH SOLE 9515 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1594 6928 SH SOLE 6928 0 0 STRYKER CORPORATION COM 863667101 1551 6329 SH SOLE 6329 0 0 KIMBERLY-CLARK CORP COM 494368103 1526 11320 SH SOLE 11320 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1526 8074 SH SOLE 8074 0 0 NVIDIA CORPORATION COM 67066G104 1476 2826 SH SOLE 2826 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1455 11559 SH SOLE 11559 0 0 BANK NEW YORK MELLON CORP COM 064058100 1446 34060 SH SOLE 34060 0 0 ISHARES TR MSCI EAFE ETF 464287465 1411 19335 SH SOLE 19335 0 0 WILLIAMS COS INC COM 969457100 1404 70048 SH SOLE 70048 0 0 SOUTHERN CO COM 842587107 1403 22835 SH SOLE 22835 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1366 5665 SH SOLE 5665 0 0 PHILIP MORRIS INTL INC COM 718172109 1361 16445 SH SOLE 16445 0 0 SHOPIFY INC CL A 82509L107 1342 1186 SH SOLE 1186 0 0 COSTCO WHSL CORP NEW COM 22160K105 1242 3296 SH SOLE 3296 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1233 19837 SH SOLE 19837 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1206 13172 SH SOLE 13172 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1205 3506 SH SOLE 3506 0 0 WELLTOWER INC COM 95040Q104 1203 18612 SH SOLE 18612 0 0 COLGATE PALMOLIVE CO COM 194162103 1176 13758 SH SOLE 13758 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1149 28433 SH SOLE 28433 0 0 NETFLIX INC COM 64110L106 1143 2113 SH SOLE 2113 0 0 PUBLIC STORAGE COM 74460D109 1134 4910 SH SOLE 4910 0 0 TC ENERGY CORP COM 87807B107 1130 27749 SH SOLE 27749 0 0 FACEBOOK INC CL A 30303M102 1111 4067 SH SOLE 4067 0 0 NEXTERA ENERGY INC COM 65339F101 1094 14174 SH SOLE 14174 0 0 CVS HEALTH CORP COM 126650100 1046 15308 SH SOLE 15308 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1040 14547 SH SOLE 14547 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1024 8229 SH SOLE 8229 0 0 PAYCHEX INC COM 704326107 1017 10912 SH SOLE 10912 0 0 GENERAL MLS INC COM 370334104 1007 17119 SH SOLE 17119 0 0 ALTRIA GROUP INC COM 02209S103 1001 24409 SH SOLE 24409 0 0 VISA INC COM CL A 92826C839 966 4416 SH SOLE 4416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 965 3077 SH SOLE 3077 0 0 GILEAD SCIENCES INC COM 375558103 963 16535 SH SOLE 16535 0 0 LANCASTER COLONY CORP COM 513847103 900 4900 SH SOLE 4900 0 0 CUMMINS INC COM 231021106 885 3898 SH SOLE 3898 0 0 EXXON MOBIL CORP COM 30231G102 881 21367 SH SOLE 21367 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 879 15070 SH SOLE 15070 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 872 10483 SH SOLE 10483 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 862 9724 SH SOLE 9724 0 0 HONEYWELL INTL INC COM 438516106 859 4037 SH SOLE 4037 0 0 HOME DEPOT INC COM 437076102 858 3230 SH SOLE 3230 0 0 CANADIAN NATL RY CO COM 136375102 841 7660 SH SOLE 7660 0 0 ISHARES TR S&P 100 ETF 464287101 824 4802 SH SOLE 4802 0 0 ILLUMINA INC COM 452327109 804 2172 SH SOLE 2172 0 0 STARBUCKS CORP COM 855244109 802 7498 SH SOLE 7498 0 0 BCE INC COM NEW 05534B760 792 18510 SH SOLE 18510 0 0 TOTAL SE SPONSORED ADS 89151E109 784 18705 SH SOLE 18705 0 0 PROCTER AND GAMBLE CO COM 742718109 766 5507 SH SOLE 5507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 733 3348 SH SOLE 3348 0 0 COCA COLA CO COM 191216100 730 13317 SH SOLE 13317 0 0 ABBOTT LABS COM 002824100 719 6564 SH SOLE 6564 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 671 3312 SH SOLE 3312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664 8107 SH SOLE 8107 0 0 ACUITY BRANDS INC COM 00508Y102 640 5287 SH SOLE 5287 0 0 BK OF AMERICA CORP COM 060505104 631 20834 SH SOLE 20834 0 0 CHEVRON CORP NEW COM 166764100 621 7359 SH SOLE 7359 0 0 PFIZER INC COM 717081103 586 15920 SH SOLE 15920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 5339 SH SOLE 5339 0 0 WALMART INC COM 931142103 571 3964 SH SOLE 3964 0 0 PAYCOM SOFTWARE INC COM 70432V102 565 1250 SH SOLE 1250 0 0 IDEXX LABS INC COM 45168D104 555 1111 SH SOLE 1111 0 0 TYLER TECHNOLOGIES INC COM 902252105 554 1268 SH SOLE 1268 0 0 ROKU INC COM CL A 77543R102 550 1657 SH SOLE 1657 0 0 MONRO INC COM 610236101 550 10311 SH SOLE 10311 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 532 2712 SH SOLE 2712 0 0 AMERICAN TOWER CORP NEW COM 03027X100 527 2348 SH SOLE 2348 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 495 1997 SH SOLE 1997 0 0 3M CO COM 88579Y101 486 2780 SH SOLE 2780 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 480 12729 SH SOLE 12729 0 0 CONSOLIDATED EDISON INC COM 209115104 473 6545 SH SOLE 6545 0 0 ORACLE CORP COM 68389X105 469 7243 SH SOLE 7243 0 0 LAM RESEARCH CORP COM 512807108 459 971 SH SOLE 971 0 0 LOCKHEED MARTIN CORP COM 539830109 457 1287 SH SOLE 1287 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 445 3431 SH SOLE 3431 0 0 COMCAST CORP NEW CL A 20030N101 443 8456 SH SOLE 8456 0 0 ISHARES TR HDG MSCI EAFE 46434V803 432 14185 SH SOLE 14185 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 429 4820 SH SOLE 4820 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 425 2414 SH SOLE 2414 0 0 SHERWIN WILLIAMS CO COM 824348106 425 578 SH SOLE 578 0 0 MCCORMICK & CO INC COM NON VTG 579780206 420 4396 SH SOLE 4396 0 0 OTIS WORLDWIDE CORP COM 68902V107 420 6213 SH SOLE 6213 0 0 EPAM SYS INC COM 29414B104 414 1154 SH SOLE 1154 0 0 DATADOG INC CL A COM 23804L103 404 4105 SH SOLE 4105 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 404 12000 SH SOLE 12000 0 0 MSCI INC COM 55354G100 402 901 SH SOLE 901 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 400 2929 SH SOLE 2929 0 0 ROSS STORES INC COM 778296103 393 3200 SH SOLE 3200 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 392 6313 SH SOLE 6313 0 0 S&P GLOBAL INC COM 78409V104 381 1159 SH SOLE 1159 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 370 4053 SH SOLE 4053 0 0 ISHARES TR EAFE SML CP ETF 464288273 369 5400 SH SOLE 5400 0 0 CATERPILLAR INC COM 149123101 364 1998 SH SOLE 1998 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 355 5471 SH SOLE 5471 0 0 CSX CORP COM 126408103 345 3800 SH SOLE 3800 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317 3335 SH SOLE 3335 0 0 CANADIAN PAC RY LTD COM 13645T100 308 888 SH SOLE 888 0 0 INTEL CORP COM 458140100 293 5876 SH SOLE 5876 0 0 GENERAL ELECTRIC CO COM 369604103 292 27048 SH SOLE 27048 0 0 IPG PHOTONICS CORP COM 44980X109 291 1300 SH SOLE 1300 0 0 SALESFORCE COM INC COM 79466L302 291 1307 SH SOLE 1307 0 0 NOVANTA INC COM 67000B104 279 2360 SH SOLE 2360 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 277 10035 SH SOLE 10035 0 0 CORNING INC COM 219350105 274 7615 SH SOLE 7615 0 0 NOVARTIS AG SPONSORED ADR 66987V109 274 2898 SH SOLE 2898 0 0 FORTINET INC COM 34959E109 269 1814 SH SOLE 1814 0 0 TARGET CORP COM 87612E106 267 1510 SH SOLE 1510 0 0 HEICO CORP NEW COM 422806109 265 2005 SH SOLE 2005 0 0 CASELLA WASTE SYS INC CL A 147448104 263 4240 SH SOLE 4240 0 0 BRUKER CORP COM 116794108 261 4828 SH SOLE 4828 0 0 GALLAGHER ARTHUR J & CO COM 363576109 256 2073 SH SOLE 2073 0 0 MCDONALDS CORP COM 580135101 253 1180 SH SOLE 1180 0 0 BOEING CO COM 097023105 253 1181 SH SOLE 1181 0 0 ISHARES TR CORE S&P TTL STK 464287150 253 2929 SH SOLE 2929 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5015 SH SOLE 5015 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 250 1424 SH SOLE 1424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 248 707 SH SOLE 707 0 0 STERIS PLC SHS USD G8473T100 246 1300 SH SOLE 1300 0 0 UNION PAC CORP COM 907818108 245 1177 SH SOLE 1177 0 0 TWITTER INC COM 90184L102 244 4500 SH SOLE 4500 0 0 M & T BK CORP COM 55261F104 243 1911 SH SOLE 1911 0 0 FISERV INC COM 337738108 243 2131 SH SOLE 2131 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 221 1123 SH SOLE 1123 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 213 1190 SH SOLE 1190 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 207 1013 SH SOLE 1013 0 0 GENERAC HLDGS INC COM 368736104 206 908 SH SOLE 908 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 204 3305 SH SOLE 3305 0 0 LITTELFUSE INC COM 537008104 204 800 SH SOLE 800 0 0 KEYCORP COM 493267108 175 10642 SH SOLE 10642 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 29 41000 SH SOLE 41000 0 0