Latest FORTE CAPITAL LLC /ADV Stock Portfolio
$808Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About FORTE CAPITAL LLC /ADV and it’s 13F Hedge Fund Stock Holdings
FORTE CAPITAL LLC /ADV is a hedge fund based in ROCHESTER, NY. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, FORTE CAPITAL LLC /ADV reported an equity portfolio of $808.2 Millions as of 31 Mar, 2024.
The top stock holdings of FORTE CAPITAL LLC /ADV are FNDA, AAPL, VOO. The fund has invested 5.8% of it's portfolio in SCHWAB US LARGE-CAP GROWTH ETF and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR MID CAP ETF (BIL), EDWARDS LIFESCIENCES CORP (EW) and ROCHE HLDG LTD SPON ADRF stocks. They significantly reduced their stock positions in SPDR LARGE CAP ETF (BIL), SCHWAB US MID CAP ETF (FNDA) and INVESCO S&P 500 PURE GWTH (CSD). FORTE CAPITAL LLC /ADV opened new stock positions in ISHS EDGE MSCI USA QUAL FACTOR (IBCE), TOLL BROTHERS INC (TOL) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), WAL-MART STORES INC (WMT) and DEERE & CO COM (DE).
The top stock holdings of FORTE CAPITAL LLC /ADV are FNDA, AAPL, VOO. The fund has invested 5.8% of it's portfolio in SCHWAB US LARGE-CAP GROWTH ETF and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR MID CAP ETF (BIL), EDWARDS LIFESCIENCES CORP (EW) and ROCHE HLDG LTD SPON ADRF stocks. They significantly reduced their stock positions in SPDR LARGE CAP ETF (BIL), SCHWAB US MID CAP ETF (FNDA) and INVESCO S&P 500 PURE GWTH (CSD). FORTE CAPITAL LLC /ADV opened new stock positions in ISHS EDGE MSCI USA QUAL FACTOR (IBCE), TOLL BROTHERS INC (TOL) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), WAL-MART STORES INC (WMT) and DEERE & CO COM (DE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHS EDGE MSCI USA QUAL FACTOR | 12,083,000 |
| TOLL BROTHERS INC | 644,263 |
| ROCKWELL AUTOMATION INC | 526,142 |
| BOSTON SCIENTIFIC CORP COM | 361,833 |
| EMCOR GROUP INC | 254,245 |
| SALESFORCE.COM | 250,883 |
| APPLIED MATERIALS INC | 245,414 |
| ASML HOLDING NV | 236,845 |
New stocks bought by FORTE CAPITAL LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX | 400 |
| WAL-MART STORES INC | 220 |
| DEERE & CO COM | 198 |
| BCE INC | 146 |
| MARRIOTT INTERNATIONAL INC NEW CL A | 102 |
| COMCAST CORP NEW CL A | 88.15 |
| SCHWAB US LARGECAP | 78.62 |
| FERRARI N V COM | 68.8 |
Additions to existing portfolio by FORTE CAPITAL LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR LARGE CAP ETF | -79.62 |
| SCHWAB US MID CAP ETF | -53.2 |
| INVESCO S&P 500 PURE GWTH | -40.93 |
| RESTORATION HDWARE HLDGS INC | -38.3 |
| PROSPECT CAPITAL CORP | -31.86 |
| OTIS WORLDWIDE CORP-WI | -19.89 |
| MARKETAXESS HLDNGS INC | -19.84 |
| VANGUARD LARGE-CAP ETF | -18.26 |
FORTE CAPITAL LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR MID CAP ETF | -992,034 |
| GAMCO GLOBAL GOLD/NAT RSRCES & INC | -61,296 |
| NUVEEN REAL ESTATE INC | -99,396 |
| ROCHE HLDG LTD SPON ADRF | -323,027 |
| THE SIMPLY GOOD FOODS CO | -244,728 |
| FORTREA HOLDINGS INC | -203,475 |
| EDWARDS LIFESCIENCES CORP | -384,758 |
| MCCORMICK & CO INC | -302,262 |
FORTE CAPITAL LLC /ADV got rid off the above stocks
Current Stock Holdings of FORTE CAPITAL LLC /ADV
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.54 | 261,254 | 44,799,800 | REDUCED | -2.42 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2.38 | 271,766 | 19,208,500 | ADDED | 0.63 | |
| ABBV | ABBVIE INC COM | 0.37 | 16,368 | 2,980,690 | REDUCED | -11.69 | |
| ABC | CENCORA, INC. | 0.09 | 3,031 | 736,503 | ADDED | 1.58 | |
| ABNB | AIRBNB INC | 0.08 | 3,730 | 615,307 | ADDED | 45.08 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 4,426 | 503,059 | REDUCED | -1.84 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE | 0.08 | 19,446 | 678,274 | ADDED | 0.34 | |
| ADBE | ADOBE SYSTEMS INC | 2.02 | 32,300 | 16,298,600 | REDUCED | -0.36 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,359 | 268,797 | REDUCED | -10.06 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,420 | 354,631 | REDUCED | -3.4 | |
| ADSK | AUTODESK INC | 1.39 | 43,152 | 11,237,600 | ADDED | 0.98 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 7,327 | 630,855 | ADDED | 52.42 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 3,880 | 337,211 | ADDED | 0.13 | |
| AFK | SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | 0.06 | 2,161 | 486,152 | REDUCED | -10.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 5,084 | 295,431 | REDUCED | -1.97 | |
| AGG | ISHRS RUSS MID VALUE | 0.97 | 62,319 | 7,810,440 | REDUCED | -2.85 | |
| AGG | ISHRS RUSS MID GWTH | 0.76 | 53,730 | 6,132,800 | REDUCED | -0.72 | |
| AGG | ISHARES TRUST S&P 500 INDEX FUND | 0.47 | 7,226 | 3,798,920 | REDUCED | -0.17 | |
| AGG | ISHS RUSSELL 1000 GRWTH INDX | 0.24 | 5,829 | 1,964,660 | REDUCED | -0.14 | |
| AGG | ISHARES TRUST RUSSELL | 0.07 | 2,667 | 560,870 | REDUCED | -0.34 | |
| AGG | ISHS RUSSELL 1000 VAL INDX | 0.07 | 3,119 | 558,644 | REDUCED | -1.36 | |
| AGG | ISHARES TR S&P SMALLCAP | 0.04 | 3,168 | 350,127 | UNCHANGED | 0.00 | |
| AGG | ISHS CORE S&P TOT US STK MKT | 0.04 | 2,422 | 279,257 | REDUCED | -4.98 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.03 | 4,355 | 264,523 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 1000 INDEX | 0.03 | 771 | 222,071 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI EAFE ESG OPTIMIZED ETF | 0.03 | 3,231 | 258,189 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 0.05 | 7,099 | 398,751 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.03 | 1,225 | 230,619 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 2,882 | 720,558 | ADDED | 20.33 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 1,190 | 245,414 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 0.03 | 1,250 | 225,613 | NEW | ||
| AME | AMETEK INC NEW | 2.03 | 89,846 | 16,432,800 | REDUCED | -2.94 | |
| AMG | AFFILIATED MNGERS GRP INC | 0.04 | 1,782 | 298,432 | ADDED | 8.59 | |
| AMGN | AMGEN INC | 0.13 | 3,782 | 1,075,370 | REDUCED | -8.51 | |
| AMT | AMERICAN TOWER CORP REIT | 0.10 | 4,069 | 804,057 | ADDED | 36.04 | |
| AMZN | AMAZON COM INC COM | 3.28 | 146,992 | 26,514,400 | REDUCED | -1.13 | |
| AOA | ISHS RUSSELL TOP 200 GWTH ETF | 0.06 | 2,705 | 527,746 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.05 | 1,149 | 383,444 | REDUCED | -0.26 | |
| APH | AMPHENOL CORP | 0.03 | 1,915 | 220,899 | NEW | ||
| ASML | ASML HOLDING NV | 0.03 | 244 | 236,845 | NEW | ||
| AVGO | BROADCOM LTD | 0.35 | 2,111 | 2,797,290 | REDUCED | -1.12 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.06 | 2,271 | 517,084 | REDUCED | -1.48 | |
| AYI | ACUITY BRANDS INC COM | 0.16 | 4,724 | 1,269,480 | REDUCED | -4.16 | |
| BA | BOEING CO | 0.06 | 2,344 | 452,453 | ADDED | 6.11 | |
| BAC | BANK OF AMER CORP | 0.07 | 16,061 | 609,025 | REDUCED | -1.83 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.04 | 1,953 | 289,841 | ADDED | 1.88 | |
| BCE | BCE INC | 0.27 | 63,407 | 2,154,570 | ADDED | 146 | |
| BIL | SPDR LARGE CAP ETF | 0.05 | 6,149 | 378,372 | REDUCED | -79.62 | |
| BIL | SPDR MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.32 | 44,586 | 2,569,060 | REDUCED | -0.2 | |
| BKNG | BOOKING HOLDINGS INC | 1.31 | 2,920 | 10,593,600 | ADDED | 5.11 | |
| BLK | BLACKROCK INC | 1.10 | 10,700 | 8,920,390 | ADDED | 6.45 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 3,963 | 214,940 | REDUCED | -1.49 | |
| BRKR | BRUKER BIOSCIENCES CORP | 0.08 | 6,635 | 623,292 | ADDED | 6.88 | |
| BRO | BROWN & BROWN INC | 0.74 | 68,081 | 5,959,780 | ADDED | 2.15 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 5,283 | 361,833 | NEW | ||
| BX | BLACKSTONE GROUP LP | 0.11 | 6,782 | 890,951 | REDUCED | -0.53 | |
| CARR | CARRIER GLOBAL CORP-WI | 0.08 | 11,201 | 651,133 | REDUCED | -5.08 | |
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.04 | 2,075 | 279,752 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 1,681 | 615,804 | ADDED | 0.06 | |
| CB | CHUBB CORP | 0.03 | 948 | 245,655 | REDUCED | -3.76 | |
| CHKP | CHECK POINT SOFTWARE ORD | 0.03 | 1,700 | 278,817 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 18,711 | 1,684,930 | ADDED | 0.97 | |
| CMCSA | COMCAST CORP NEW CL A | 0.10 | 18,691 | 810,261 | ADDED | 88.15 | |
| CME | CHICAGO MERCANTILE EXCHANGE | 1.07 | 40,070 | 8,626,770 | ADDED | 7.52 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.03 | 91.00 | 264,830 | REDUCED | -2.15 | |
| CMI | CUMMINS INC | 0.28 | 7,779 | 2,292,080 | REDUCED | -6.78 | |
| CNC | CENTENE CORP | 0.04 | 3,850 | 302,148 | ADDED | 10.16 | |
| CNI | CANADIAN NATL RAILWAY | 0.13 | 7,825 | 1,030,630 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.24 | 2,663 | 1,950,980 | ADDED | 3.06 | |
| CP | CANADIAN PACIFIC RAILWAY | 0.08 | 7,165 | 631,761 | ADDED | 0.32 | |
| CPRT | COPART INC | 0.03 | 4,240 | 245,581 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM | 0.03 | 833 | 250,883 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.41 | 67,050 | 3,346,450 | ADDED | 4.76 | |
| CSD | INVESCO S&P 500 PURE GWTH | 0.23 | 50,550 | 1,856,210 | REDUCED | -40.93 | |
| CSX | CSX CORP COM | 0.04 | 9,480 | 351,424 | UNCHANGED | 0.00 | |
| CVS | CVS CORP | 0.05 | 4,836 | 385,723 | REDUCED | -0.96 | |
| CVX | CHEVRONTEXACO CORP | 0.12 | 6,165 | 972,389 | REDUCED | -0.26 | |
| CWST | CASELLA WASTE SYSTEMS INC | 0.09 | 6,950 | 687,147 | REDUCED | -0.36 | |
| DE | DEERE & CO COM | 0.08 | 1,551 | 637,058 | ADDED | 198 | |
| DIS | WALT DISNEY CO HOLDING CO | 0.15 | 9,652 | 1,181,060 | REDUCED | -3.12 | |
| DLR | DIGITAL REALTY TRUST | 0.21 | 11,589 | 1,669,260 | REDUCED | -1.13 | |
| DUK | DUKE ENERGY CORP | 0.28 | 23,851 | 2,306,670 | ADDED | 7.65 | |
| DVN | DEVON ENERGY CP NEW | 0.27 | 43,425 | 2,179,080 | ADDED | 6.22 | |
| ED | CONSOLIDATED EDISON INC | 0.25 | 22,204 | 2,016,360 | ADDED | 9.23 | |
| EME | EMCOR GROUP INC | 0.03 | 726 | 254,245 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.07 | 43,463 | 8,613,110 | ADDED | 0.61 | |
| FMBH | FIRST MID-ILLINOIS BANCSHS INC | 0.03 | 8,000 | 261,440 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 5.80 | 505,820 | 46,899,600 | ADDED | 3.67 | |
| FNDA | SCHWAB US LARGECAP | 1.25 | 162,325 | 10,073,900 | ADDED | 78.62 | |
| FNDA | SCHWAB US SMALL CO INDEX | 0.65 | 92,276 | 5,262,500 | ADDED | 0.66 | |
| FNDA | SCHWAB US MID CAP ETF | 0.19 | 19,300 | 1,571,620 | REDUCED | -53.2 | |
| FNDA | SCHWAB US SMALL CAP | 0.07 | 12,173 | 599,392 | ADDED | 27.33 | |
| FNDA | SCHWAB US DIVIDEND EQTY | 0.07 | 6,913 | 557,372 | ADDED | 0.09 | |
| FTNT | FORTINET INC | 0.06 | 6,525 | 445,723 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 4,034 | 708,120 | REDUCED | -0.81 | |
| GILD | GILEAD SCIENCES INC COM | 0.03 | 3,800 | 278,350 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.24 | 27,614 | 1,932,150 | REDUCED | -1.32 | |
| GLW | CORNING INC | 0.04 | 8,766 | 288,927 | ADDED | 3.25 | |
| GOOG | ALPHABET INC CL A | 2.38 | 127,190 | 19,196,800 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC CL C | 0.57 | 30,254 | 4,606,470 | ADDED | 3.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 917 | 383,022 | ADDED | 4.92 | |
| HD | HOME DEPOT INC | 0.07 | 1,472 | 564,686 | ADDED | 4.84 | |
| HEI | HEICO CORP NEW | 0.04 | 1,512 | 288,792 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.10 | 4,105 | 842,551 | ADDED | 1.66 | |
| HSY | HERSHEY FOODS CORP | 0.06 | 2,404 | 467,626 | ADDED | 21.66 | |
| IBCE | ISHS EDGE MSCI USA QUAL FACTOR | 1.50 | 73,520 | 12,083,000 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 8,419 | 1,607,600 | ADDED | 0.04 | |
| ICE | INTERCONTINENTALEXCHGE INC | 0.17 | 10,054 | 1,381,700 | REDUCED | -9.64 | |
| IDXX | IDEXX LABORATORIES INC. | 0.07 | 1,065 | 574,921 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 2.36 | 29,388 | 19,102,200 | REDUCED | -2.28 | |
| IP | INTERNATIONAL PAPER CO | 0.26 | 53,916 | 2,103,800 | ADDED | 0.67 | |
| IQV | IQVIA HLDGS INC | 1.24 | 39,529 | 9,996,490 | ADDED | 4.99 | |
| ISRG | INTUITIVE SURGICAL INC | 2.03 | 41,042 | 16,379,500 | REDUCED | -4.81 | |
| J | JACOBS ENGINEERING GROUP INC | 1.33 | 69,783 | 10,727,700 | REDUCED | -0.77 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 1.93 | 204,766 | 15,601,100 | ADDED | 3.63 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 1,037 | 206,695 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.42 | 21,642 | 3,423,510 | ADDED | 7.45 | |
| JPM | J P MORGAN CHASE & CO | 0.81 | 32,534 | 6,516,620 | REDUCED | -9.58 | |
| KLAC | KLA-TENCOR CORP COM | 0.06 | 699 | 488,279 | ADDED | 2.49 | |
| KMB | KIMBERLY CLARK CORP | 0.19 | 11,690 | 1,512,100 | REDUCED | -2.06 | |
| KO | COCA COLA CO | 0.06 | 8,513 | 520,819 | REDUCED | -1.83 | |
| LAMR | LAMAR BUSINESS ADVERTISING | 0.31 | 21,160 | 2,526,750 | REDUCED | -1.35 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 2,400 | 498,312 | REDUCED | -9.43 | |
| LFUS | LITTELFUSE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS NEW | 1.49 | 55,124 | 12,042,500 | ADDED | 0.73 | |
| LHX | L3HARRIS TECHNOLOGIES | 0.09 | 3,548 | 755,983 | ADDED | 21.05 | |
| LLY | ELI LILLY & CO | 0.16 | 1,693 | 1,317,440 | ADDED | 3.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,006 | 457,571 | ADDED | 0.3 | |
| LOW | LOWES COMPANIES INC | 1.93 | 61,075 | 15,557,600 | REDUCED | -1.58 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 860 | 835,550 | UNCHANGED | 0.00 | |
| LULU | LULULEMON | 1.48 | 30,675 | 11,983,200 | ADDED | 1.91 | |
| MA | MASTERCARD INC | 2.88 | 48,300 | 23,259,900 | REDUCED | -3.61 | |
| MAR | MARRIOTT INTERNATIONAL INC NEW CL A | 0.10 | 3,236 | 816,475 | ADDED | 102 | |
| MCD | MCDONALDS CORP | 0.03 | 851 | 239,939 | REDUCED | -6.07 | |
| MEDP | MEDPACE HOLDINGS INC | 0.15 | 2,978 | 1,203,560 | REDUCED | -2.52 | |
| MELI | MERCADOLIBRE INC | 0.03 | 150 | 226,794 | NEW | ||
| MET | METLIFE INC | 0.28 | 30,985 | 2,296,290 | REDUCED | -2.14 | |
| META | META PLATFORMS INC CLASS A | 0.17 | 2,813 | 1,365,940 | REDUCED | -15.8 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDNGS INC | 0.10 | 3,738 | 819,568 | REDUCED | -19.84 | |
| MNRO | MONROE MUFFLER BRAKE INC. | 0.04 | 10,011 | 315,747 | REDUCED | -2.91 | |
| MO | ALTRIA GROUP INC | 0.10 | 17,844 | 778,370 | REDUCED | -2.43 | |
| MOH | MOLINA HEALTHCARE INC | 0.74 | 14,523 | 5,966,480 | ADDED | 2.76 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 2,236 | 450,554 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.30 | 18,449 | 2,434,400 | REDUCED | -5.79 | |
| MS | MORGAN STANLEY | 0.05 | 4,340 | 408,654 | ADDED | 11.57 | |
| MSFT | MICROSOFT CORP | 1.18 | 22,686 | 9,544,370 | REDUCED | -2.49 | |
| MTB | M & T BANK CORP | 0.04 | 2,257 | 328,320 | REDUCED | -11.59 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 11,997 | 766,728 | REDUCED | -2.56 | |
| NET | CLOUDFLARE INC | 1.62 | 135,018 | 13,073,800 | ADDED | 0.39 | |
| NFLX | NETFLIX COM INC | 0.16 | 2,164 | 1,314,260 | ADDED | 6.39 | |
| NKE | NIKE INC-CL B | 1.07 | 92,285 | 8,672,920 | ADDED | 7.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 425 | 203,431 | NEW | ||
| NOVT | NOVANTA INC | 0.04 | 1,700 | 297,109 | REDUCED | -0.58 | |
| NVDA | NVIDIA CORP | 2.70 | 24,175 | 21,843,700 | REDUCED | -0.17 | |
| NVO | NOVO-NORDISK A/S ADR | 0.05 | 3,410 | 437,844 | REDUCED | -0.03 | |
| ORCL | ORACLE CORP | 0.11 | 6,896 | 866,207 | ADDED | 0.04 | |
| OTIS | OTIS WORLDWIDE CORP-WI | 0.05 | 4,430 | 439,766 | REDUCED | -19.89 | |
| PANW | PALO ALTO NTWKS INC | 0.10 | 2,834 | 805,224 | ADDED | 14.09 | |
| PAYX | PAYCHEX INC | 0.52 | 33,969 | 4,171,390 | REDUCED | -1.25 | |
| PEP | PEPSICO INC | 0.23 | 10,421 | 1,823,740 | REDUCED | -10.29 | |
| PFE | PFIZER INC | 0.05 | 15,256 | 423,342 | REDUCED | -1.71 | |
| PG | PROCTER & GAMBLE CO | 0.08 | 4,053 | 657,563 | REDUCED | -0.95 | |
| PM | PHILIP MORRIS INTL | 0.13 | 11,657 | 1,068,020 | REDUCED | -2.07 | |
| PSA | PUBLIC STORAGE INC. | 0.34 | 9,458 | 2,743,380 | REDUCED | -0.62 | |
| PSEC | PROSPECT CAPITAL CORP | 0.04 | 64,158 | 354,150 | REDUCED | -31.86 | |
| PSX | PHILLIPS 66 COM | 0.03 | 1,606 | 262,324 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.16 | 4,997 | 1,298,220 | REDUCED | -2.82 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,150 | 211,019 | NEW | ||
| QQQ | INVESCO QQQ TRUST SER 1 | 0.11 | 1,980 | 879,320 | REDUCED | -0.25 | |
| RACE | FERRARI N V COM | 0.10 | 1,769 | 771,204 | ADDED | 68.8 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RESTORATION HDWARE HLDGS INC | 0.19 | 4,458 | 1,552,540 | REDUCED | -38.3 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,806 | 526,142 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 504 | 282,663 | ADDED | 4.13 | |
| ROST | ROSS STORES INC | 0.05 | 2,700 | 396,252 | REDUCED | -0.37 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.16 | 13,401 | 1,307,030 | REDUCED | -0.93 | |
| SBUX | STARBUCKS CORP COM | 0.09 | 7,605 | 695,011 | REDUCED | -3.03 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 3,477 | 251,527 | ADDED | 0.03 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.79 | 98,892 | 6,376,560 | ADDED | 0.17 | |
| SHOP | SHOPIFY INC | 0.03 | 3,162 | 244,011 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 2,394 | 831,497 | REDUCED | -10.67 | |
| SMPL | THE SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.32 | 36,315 | 2,605,240 | ADDED | 15.95 | |
| SPGI | S&P GLOBAL INC | 0.11 | 2,143 | 911,874 | ADDED | 10.18 | |
| SPY | SPDRS | 0.21 | 3,178 | 1,662,420 | ADDED | 0.35 | |
| STE | STERIS PLC | 0.03 | 1,160 | 260,791 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY | 0.26 | 22,892 | 2,130,100 | ADDED | 3.79 | |
| STZ | CONSTELLATION BRANDS - CL A | 0.10 | 3,074 | 835,384 | REDUCED | -0.49 | |
| SYK | STRYKER CORP | 0.24 | 5,439 | 1,946,460 | ADDED | 0.35 | |
| T | AT&T CORP NEW | 0.04 | 16,700 | 293,920 | ADDED | 10.96 | |
| TJX | TJX COMPANIES INC | 2.28 | 181,322 | 18,389,700 | REDUCED | -1.17 | |
| TMO | THERMO ELECTRON CORP COM | 0.30 | 4,134 | 2,402,800 | REDUCED | -1.97 | |
| TOL | TOLL BROTHERS INC | 0.08 | 4,980 | 644,263 | NEW | ||
| TRMB | TRIMBLE INC | 0.03 | 3,142 | 202,219 | NEW | ||
| TRP | TRANSCANADA CORP | 0.21 | 41,456 | 1,666,530 | REDUCED | -0.49 | |
| TSLA | TESLA MOTORS INC | 0.31 | 14,170 | 2,490,940 | REDUCED | -4.92 | |
| TSM | TAIWAN SEMICONDUCTOR ADRF | 0.08 | 4,512 | 613,803 | REDUCED | -1.18 | |
| TTD | TRADE DESK INC COM CL A | 2.78 | 257,135 | 22,478,700 | REDUCED | -1.98 | |
| TTE | TOTAL SA | 0.24 | 28,658 | 1,972,530 | REDUCED | -1.83 | |
| TWLO | TWILIO INC | 0.32 | 42,627 | 2,606,640 | REDUCED | -12.63 | |
| TXN | TEXAS INSTRUMENTS INC | 0.22 | 10,005 | 1,743,030 | REDUCED | -0.69 | |
| UL | UNILEVER PLC ADR NEW | 0.26 | 41,182 | 2,066,910 | REDUCED | -1.3 | |
| ULTA | ULTA SALON, COSMETICS & FRAG, INC | 1.93 | 29,843 | 15,604,300 | REDUCED | -3.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 2,420 | 1,197,210 | ADDED | 9.85 | |
| UNP | UNION PACIFIC CORP | 0.04 | 1,370 | 336,924 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.24 | 13,300 | 1,976,800 | REDUCED | -5.63 | |
| V | VISA INC CL A | 0.14 | 4,021 | 1,122,300 | REDUCED | -1.08 | |
| VEA | VANG FTSE DEVELOPED MKTS | 0.14 | 21,859 | 1,096,690 | REDUCED | -1.66 | |
| VEU | VANG FTSE ALL-WORLD EX-US | 0.07 | 10,400 | 609,960 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV APP ETF | 0.05 | 2,177 | 397,542 | REDUCED | -2.42 | |
| VOO | VANG VALUE INDEX | 4.54 | 225,147 | 36,667,500 | ADDED | 14.76 | |
| VOO | VANG TOTAL STOCK MKT | 0.76 | 23,581 | 6,128,700 | REDUCED | -0.13 | |
| VOO | VANG GROWTH INDEX | 0.55 | 12,959 | 4,460,500 | REDUCED | -0.38 | |
| VOO | VANGUARD SMALL CAP ETF | 0.33 | 11,625 | 2,657,450 | REDUCED | -16.94 | |
| VOO | VANG MID CAP VALUE | 0.33 | 17,007 | 2,651,580 | REDUCED | -3.63 | |
| VOO | VANG SMALL CAP GROWTH | 0.08 | 2,577 | 671,863 | REDUCED | -0.54 | |
| VOO | VANG INDX S&P 500 ETF | 0.07 | 1,119 | 537,966 | REDUCED | -2.53 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,343 | 321,998 | REDUCED | -18.26 | |
| VZ | VERIZON COMMUNICATIONS | 0.36 | 70,136 | 2,942,920 | ADDED | 0.46 | |
| WAT | WATERS CORP. | 0.07 | 1,591 | 547,670 | ADDED | 15.21 | |
| WCN | WASTE CONNECTIONS INC. | 0.03 | 1,405 | 241,674 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.23 | 20,229 | 1,890,170 | ADDED | 0.42 | |
| WFC | WELLS FARGO & CO | 0.04 | 5,053 | 292,872 | REDUCED | -5.46 | |
| WM | WASTE MANAGEMENT INC | 0.41 | 15,565 | 3,317,770 | REDUCED | -3.02 | |
| WMB | WILLIAMS COMPANIES INC | 0.38 | 79,891 | 3,113,360 | ADDED | 2.4 | |
| WMT | WAL-MART STORES INC | 0.07 | 9,501 | 571,655 | ADDED | 220 | |
| WRB | WR BERKLEY CORP. | 0.85 | 77,951 | 6,894,010 | ADDED | 0.65 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.69 | 14,016 | 5,546,410 | ADDED | 3.32 | |
| XLB | UTILITIES SEL SECT SPDR ETF | 0.75 | 92,709 | 6,086,320 | ADDED | 0.9 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 2,656 | 553,132 | ADDED | 0.11 | |
| XOM | EXXON MOBIL CORP | 0.26 | 17,757 | 2,064,020 | REDUCED | -2.62 | |
| ZTS | ZOETIS INC | 0.04 | 1,725 | 291,887 | ADDED | 0.47 | |
| BERKSHIRE HATHAWAY INC CL B | 0.48 | 9,139 | 3,842,990 | REDUCED | -0.81 | ||
| FISERV INC | 0.06 | 3,047 | 486,972 | UNCHANGED | 0.00 | ||
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | 0.03 | 2,171 | 230,574 | REDUCED | -6.7 | ||
| ROCHE HLDG LTD SPON ADRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO GLOBAL GOLD/NAT RSRCES & INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |