0001398344-23-009471.txt : 20230511 0001398344-23-009471.hdr.sgml : 20230511 20230511111817 ACCESSION NUMBER: 0001398344-23-009471 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909700 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 X0202 13F-HR LIVE false false false 0001022314 XXXXXXXX 03-31-2023 03-31-2023 false FORTE CAPITAL LLC /ADV

400 LINDEN OAKS SUITE 310 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-16286 000109941 801-55817 N Adil Masood 585-586-8100 /s/ Adil Masood Rochester NY 05-10-2023 0 210 653374970 INFORMATION TABLE 2 fp0083291-1_13fhr-table.xml ABBOTT LABS COM 002824100 525843 5193 SH SOLE 5193 0 0 ABBVIE INC COM 00287Y109 3327936 20882 SH SOLE 20882 0 0 ACUITY BRANDS INC COM 00508Y102 927355 5075 SH SOLE 5075 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 12657863 32846 SH SOLE 32846 0 0 AERCAP HOLDINGS NV SHS N00985106 217891 3875 SH SOLE 3875 0 0 AIRBNB INC COM CL A 009066101 429056 3449 SH SOLE 3449 0 0 ALPHABET INC CAP STK CL C 02079K107 3180944 30586 SH SOLE 30586 0 0 ALPHABET INC CAP STK CL A 02079K305 13106493 126352 SH SOLE 126352 0 0 ALTRIA GROUP INC COM 02209S103 1012889 22700 SH SOLE 22700 0 0 AMAZON COM INC COM 023135106 15792525 152895 SH SOLE 152895 0 0 AMERICAN EXPRESS CO COM 025816109 278930 1691 SH SOLE 1691 0 0 AMERICAN TOWER CORP NEW COM 03027X100 660525 3232 SH SOLE 3232 0 0 AMERISOURCEBERGEN CORP COM 03073E105 451510 2820 SH SOLE 2820 0 0 AMETEK INC COM 031100100 14042917 96628 SH SOLE 96628 0 0 AMGEN INC COM 031162100 1022434 4229 SH SOLE 4229 0 0 AMN HEALTHCARE SVCS INC COM 001744101 4672888 56327 SH SOLE 56327 0 0 ANALOG DEVICES INC COM 032654105 277291 1406 SH SOLE 1406 0 0 AON PLC SHS CL A G0403H108 267366 848 SH SOLE 848 0 0 APPLE INC COM 037833100 45723562 277281 SH SOLE 277281 0 0 ARK ETF TR INNOVATION ETF 00214Q104 201740 5001 SH SOLE 5001 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 208297 306 SH SOLE 306 0 0 AUTODESK INC COM 052769106 8798923 42270 SH SOLE 42270 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 378916 1702 SH SOLE 1702 0 0 BANK AMERICA CORP COM 060505104 392984 13741 SH SOLE 13741 0 0 BANK NEW YORK MELLON CORP COM 064058100 2153241 47386 SH SOLE 47386 0 0 BCE INC COM NEW 05534B760 1345447 30039 SH SOLE 30039 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3482514 11279 SH SOLE 11279 0 0 BLACKROCK INC COM 09247X101 6762901 10107 SH SOLE 10107 0 0 BLACKSTONE INC COM 09260D107 512722 5837 SH SOLE 5837 0 0 BLOCK INC CL A 852234103 5524266 80470 SH SOLE 80470 0 0 BOEING CO COM 097023105 384379 1809 SH SOLE 1809 0 0 BOOKING HOLDINGS INC COM 09857L108 7373700 2780 SH SOLE 2780 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 392814 5667 SH SOLE 5667 0 0 BROADCOM INC COM 11135F101 1878794 2929 SH SOLE 2929 0 0 BRUKER CORP COM 116794108 479190 6078 SH SOLE 6078 0 0 CANADIAN NATL RY CO COM 136375102 934912 7925 SH SOLE 7925 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 590663 12911 SH SOLE 12911 0 0 CASELLA WASTE SYS INC CL A 147448104 565394 6840 SH SOLE 6840 0 0 CATERPILLAR INC COM 149123101 345108 1508 SH SOLE 1508 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 230100 1770 SH SOLE 1770 0 0 CHEVRON CORP NEW COM 166764100 1016336 6229 SH SOLE 6229 0 0 CISCO SYS INC COM 17275R102 3826850 73206 SH SOLE 73206 0 0 CLOUDFLARE INC CL A COM 18915M107 8004331 129814 SH SOLE 129814 0 0 CME GROUP INC COM 12572Q105 7124707 37201 SH SOLE 37201 0 0 COCA COLA CO COM 191216100 695512 11213 SH SOLE 11213 0 0 COLGATE PALMOLIVE CO COM 194162103 1527499 20326 SH SOLE 20326 0 0 COMCAST CORP NEW CL A 20030N101 259613 6848 SH SOLE 6848 0 0 CONSOLIDATED EDISON INC COM 209115104 1855446 19394 SH SOLE 19394 0 0 CONSTELLATION BRANDS INC CL A 21036P108 816276 3614 SH SOLE 3614 0 0 CORNING INC COM 219350105 305525 8660 SH SOLE 8660 0 0 COSTCO WHSL CORP NEW COM 22160K105 1812983 3649 SH SOLE 3649 0 0 CSX CORP COM 126408103 290837 9714 SH SOLE 9714 0 0 CUMMINS INC COM 231021106 1341311 5615 SH SOLE 5615 0 0 CVS HEALTH CORP COM 126650100 608101 8183 SH SOLE 8183 0 0 DEVON ENERGY CORP NEW COM 25179M103 1998083 39480 SH SOLE 39480 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5713719 42271 SH SOLE 42271 0 0 DIGITAL RLTY TR INC COM 253868103 825223 8394 SH SOLE 8394 0 0 DISNEY WALT CO COM 254687106 1083049 10816 SH SOLE 10816 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2093665 21703 SH SOLE 21703 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 437145 5284 SH SOLE 5284 0 0 EXXON MOBIL CORP COM 30231G102 2004522 18279 SH SOLE 18279 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 307586 11300 SH SOLE 11300 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200913 1910 SH SOLE 1910 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 324724 7237 SH SOLE 7237 0 0 FISERV INC COM 337738108 357514 3163 SH SOLE 3163 0 0 FORTINET INC COM 34959E109 433652 6525 SH SOLE 6525 0 0 GALLAGHER ARTHUR J & CO COM 363576109 448184 2343 SH SOLE 2343 0 0 GENERAL ELECTRIC CO COM NEW 369604301 390155 4081 SH SOLE 4081 0 0 GENERAL MLS INC COM 370334104 2426227 28390 SH SOLE 28390 0 0 GILEAD SCIENCES INC COM 375558103 336858 4060 SH SOLE 4060 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 433094 1324 SH SOLE 1324 0 0 HECLA MNG CO COM 422704106 214530 33891 SH SOLE 33891 0 0 HEICO CORP NEW COM 422806109 284782 1665 SH SOLE 1665 0 0 HERSHEY CO COM 427866108 525674 2066 SH SOLE 2066 0 0 HOME DEPOT INC COM 437076102 311927 1057 SH SOLE 1057 0 0 HONEYWELL INTL INC COM 438516106 779578 4079 SH SOLE 4079 0 0 IDEXX LABS INC COM 45168D104 600596 1201 SH SOLE 1201 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1313180 12592 SH SOLE 12592 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1195027 9116 SH SOLE 9116 0 0 INTERNATIONAL PAPER CO COM 460146103 1504066 41710 SH SOLE 41710 0 0 INTUIT COM 461202103 14446891 32404 SH SOLE 32404 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11965193 46836 SH SOLE 46836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4031183 26672 SH SOLE 26672 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 859865 2679 SH SOLE 2679 0 0 IQVIA HLDGS INC COM 46266C105 7699032 38710 SH SOLE 38710 0 0 ISHARES SILVER TR ISHARES 46428Q109 269444 12181 SH SOLE 12181 0 0 ISHARES TR CORE S&P TTL STK 464287150 6158577 68013 SH SOLE 68013 0 0 ISHARES TR CORE S&P500 ETF 464287200 2616935 6366 SH SOLE 6366 0 0 ISHARES TR MSCI EAFE ETF 464287465 267628 3742 SH SOLE 3742 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 17259836 162522 SH SOLE 162522 0 0 ISHARES TR RUS MD CP GR ETF 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COM 512807108 460144 868 SH SOLE 868 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1962662 19648 SH SOLE 19648 0 0 LANCASTER COLONY CORP COM 513847103 628928 3100 SH SOLE 3100 0 0 LAUDER ESTEE COS INC CL A 518439104 200865 815 SH SOLE 815 0 0 LILLY ELI & CO COM 532457108 245694 715 SH SOLE 715 0 0 LITTELFUSE INC COM 537008104 214472 800 SH SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 610265 1291 SH SOLE 1291 0 0 LOWES COS INC COM 548661107 12871353 64366 SH SOLE 64366 0 0 LULULEMON ATHLETICA INC COM 550021109 11458874 31464 SH SOLE 31464 0 0 M & T BK CORP COM 55261F104 348870 2918 SH SOLE 2918 0 0 MARATHON PETE CORP COM 56585A102 301480 2236 SH SOLE 2236 0 0 MARKETAXESS HLDGS INC COM 57060D108 13297535 33984 SH SOLE 33984 0 0 MARRIOTT INTL INC NEW CL A 571903202 234947 1415 SH SOLE 1415 0 0 MASIMO CORP COM 574795100 6511309 35284 SH SOLE 35284 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19246070 52960 SH SOLE 52960 0 0 MCCORMICK & CO INC COM NON VTG 579780206 458172 5506 SH SOLE 5506 0 0 MCDONALDS CORP COM 580135101 288558 1032 SH SOLE 1032 0 0 MEDPACE HLDGS INC COM 58506Q109 585776 3115 SH SOLE 3115 0 0 MERCK & CO INC COM 58933Y105 2216428 20833 SH SOLE 20833 0 0 META PLATFORMS INC CL A 30303M102 626283 2955 SH SOLE 2955 0 0 METLIFE INC COM 59156R108 1916724 33081 SH SOLE 33081 0 0 MICROSOFT CORP COM 594918104 6613988 22941 SH SOLE 22941 0 0 MONRO INC COM 610236101 509673 10311 SH SOLE 10311 0 0 MORGAN STANLEY COM NEW 617446448 307739 3505 SH SOLE 3505 0 0 MSCI INC COM 55354G100 285768 511 SH SOLE 511 0 0 NETFLIX INC COM 64110L106 585589 1695 SH SOLE 1695 0 0 NEXTERA ENERGY INC COM 65339F101 1020495 13239 SH SOLE 13239 0 0 NIKE INC CL B 654106103 10385798 84685 SH SOLE 84685 0 0 NOVANTA INC COM 67000B104 287953 1810 SH SOLE 1810 0 0 NOVO-NORDISK A S ADR 670100205 284861 1790 SH SOLE 1790 0 0 NVIDIA CORPORATION COM 67066G104 3111732 11203 SH SOLE 11203 0 0 ORACLE CORP COM 68389X105 646259 6955 SH SOLE 6955 0 0 OTIS WORLDWIDE CORP COM 68902V107 505275 5987 SH SOLE 5987 0 0 PACER FDS TR US CASH COWS 100 69374H881 231417 4929 SH SOLE 4929 0 0 PALO ALTO NETWORKS INC COM 697435105 261859 1311 SH SOLE 1311 0 0 PAYCHEX INC COM 704326107 3885197 33905 SH SOLE 33905 0 0 PAYPAL HLDGS INC COM 70450Y103 309076 4070 SH SOLE 4070 0 0 PEPSICO INC COM 713448108 2122206 11641 SH SOLE 11641 0 0 PFIZER INC COM 717081103 1880244 46084 SH SOLE 46084 0 0 PHILIP MORRIS INTL INC COM 718172109 1268043 13039 SH SOLE 13039 0 0 PROCTER AND GAMBLE CO COM 742718109 608153 4090 SH SOLE 4090 0 0 PUBLIC STORAGE COM 74460D109 1899030 6285 SH SOLE 6285 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1442672 14732 SH SOLE 14732 0 0 RH COM 74967X103 2096478 8608 SH SOLE 8608 0 0 ROPER TECHNOLOGIES INC COM 776696106 200073 454 SH SOLE 454 0 0 ROSS STORES INC COM 778296103 291858 2750 SH SOLE 2750 0 0 S&P GLOBAL INC COM 78409V104 466150 1352 SH SOLE 1352 0 0 SALESFORCE INC COM 79466L302 246928 1236 SH SOLE 1236 0 0 SCHWAB CHARLES CORP COM 808513105 242776 4635 SH SOLE 4635 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4106422 84896 SH SOLE 84896 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30401688 466498 SH SOLE 466498 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2719426 40080 SH SOLE 40080 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 379502 9051 SH SOLE 9051 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 505880 6915 SH SOLE 6915 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1580797 23908 SH SOLE 23908 0 0 SHERWIN WILLIAMS CO COM 824348106 558831 2486 SH SOLE 2486 0 0 SHOPIFY INC CL A 82509L107 220716 4604 SH SOLE 4604 0 0 SIMPLY GOOD FOODS CO COM 82900L102 238819 6005 SH SOLE 6005 0 0 SOUTHERN CO COM 842587107 2289881 32910 SH SOLE 32910 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1052789 2572 SH SOLE 2572 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 928113 21122 SH SOLE 21122 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1445096 30012 SH SOLE 30012 0 0 STARBUCKS CORP COM 855244109 703161 6753 SH SOLE 6753 0 0 STERIS PLC SHS USD G8473T100 221885 1160 SH SOLE 1160 0 0 STRYKER CORPORATION COM 863667101 1540396 5396 SH SOLE 5396 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 334593 3597 SH SOLE 3597 0 0 TC ENERGY CORP COM 87807B107 1667371 42852 SH SOLE 42852 0 0 TESLA INC COM 88160R101 2853820 13756 SH SOLE 13756 0 0 TEXAS INSTRS INC COM 882508104 1883351 10125 SH SOLE 10125 0 0 THE TRADE DESK INC COM CL A 88339J105 17105112 280826 SH SOLE 280826 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2700870 4686 SH SOLE 4686 0 0 TJX COS INC NEW COM 872540109 14629893 186701 SH SOLE 186701 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1884640 31916 SH SOLE 31916 0 0 TWILIO INC CL A 90138F102 2555394 38352 SH SOLE 38352 0 0 ULTA BEAUTY INC COM 90384S303 17893611 32792 SH SOLE 32792 0 0 UNILEVER PLC SPON ADR NEW 904767704 1088078 20953 SH SOLE 20953 0 0 UNION PAC CORP COM 907818108 282770 1405 SH SOLE 1405 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2579796 13299 SH SOLE 13299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1034622 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