HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
267,732 | -3,161 | $51,546 |
| AAPL | 267,732 | -3,161 | $51,546 |
| Schwab US Large Cap Growth ETF (SCHG) |
487,917 | +1,229 | $40,478 |
| SCHG | 487,917 | +1,229 | $40,478 |
| VANG VALUE INDEX (VTV) |
196,188 | -15,001 | $29,330 |
| VTV | 196,188 | -15,001 | $29,330 |
| AMAZON COM INC COM |
148,679 | -1,308 | $22,590 |
| AMZN | 148,679 | -1,308 | $22,590 |
| MASTERCARD INC |
50,107 | -1,802 | $21,371 |
| MA | 50,107 | -1,802 | $21,371 |
| ADOBE SYSTEMS INC |
32,416 | -594 | $19,339 |
| ADBE | 32,416 | -594 | $19,339 |
| TRADE DESK INC COM CL A |
262,317 | -8,795 | $18,876 |
| TTD | 262,317 | -8,795 | $18,876 |
| INTUIT INC |
30,073 | -1,513 | $18,796 |
| INTU | 30,073 | -1,513 | $18,796 |
| ALPHABET INC CL A |
128,304 | +4 | $17,923 |
| GOOGL | 128,304 | +4 | $17,923 |
| iShares Morningstar Mid Cap Growth ETF (IMCG) |
270,062 | -304 | $17,405 |
| IMCG | 270,062 | -304 | $17,405 |
| TJX COMPANIES INC |
183,468 | -674 | $17,211 |
| TJX | 183,468 | -674 | $17,211 |
| LULULEMON |
30,101 | -453 | $15,390 |
| LULU | 30,101 | -453 | $15,390 |
| AMETEK INC NEW |
92,570 | -879 | $15,264 |
| AME | 92,570 | -879 | $15,264 |
| ULTA SALON COSMETICS & FRAG INC |
30,887 | -1,421 | $15,134 |
| ULTA | 30,887 | -1,421 | $15,134 |
| INTUITIVE SURGICAL INC |
43,117 | -1,307 | $14,546 |
| ISRG | 43,117 | -1,307 | $14,546 |
| WisdomTree US Quality Dividend Gr ETF (DGRW) |
197,592 | +197,592 | $13,887 |
| DGRW | 197,592 | +197,592 | $13,887 |
| LOWES COMPANIES INC |
62,055 | -747 | $13,810 |
| LOW | 62,055 | -747 | $13,810 |
| LABORATORY CORP AMER HLDGS NEW |
54,725 | +42 | $12,438 |
| LH | 54,725 | +42 | $12,438 |
| NVIDIA CORP |
24,216 | +7,742 | $11,992 |
| NVDA | 24,216 | +7,742 | $11,992 |
| CLOUDFLARE INC |
134,500 | -1,145 | $11,198 |
| NET | 134,500 | -1,145 | $11,198 |
| AUTODESK INC |
42,733 | +20 | $10,405 |
| ADSK | 42,733 | +20 | $10,405 |
| BOOKING HOLDINGS INC |
2,778 | -24 | $9,854 |
| BKNG | 2,778 | -24 | $9,854 |
| NIKE INC CL B |
85,579 | +2,052 | $9,291 |
| NKE | 85,579 | +2,052 | $9,291 |
| JACOBS ENGINEERING GROUP INC |
70,321 | +368 | $9,128 |
| J | 70,321 | +368 | $9,128 |
| MICROSOFT CORP |
23,265 | +1,143 | $8,749 |
| MSFT | 23,265 | +1,143 | $8,749 |
| Iqvia Hldgs Inc |
37,650 | -1,920 | $8,711 |
| IQV | 37,650 | -1,920 | $8,711 |
| BLACKROCK INC |
10,052 | -372 | $8,160 |
| BLK | 10,052 | -372 | $8,160 |
| CHICAGO MERCANTILE EXCHANGE (CME) |
37,269 | +888 | $7,849 |
| CME | 37,269 | +888 | $7,849 |
| ISHRS RUSS MID VALUE |
64,149 | -82,208 | $7,460 |
| IWS | 64,149 | -82,208 | $7,460 |
| Diamondback Energy Inc |
43,198 | +263 | $6,699 |
| FANG | 43,198 | +263 | $6,699 |
| J P MORGAN CHASE & CO |
35,982 | +1,234 | $6,121 |
| JPM | 35,982 | +1,234 | $6,121 |
| UTILITIES SEL SECT SPDR ETF (XLU) |
91,886 | +91,886 | $5,819 |
| XLU | 91,886 | +91,886 | $5,819 |
| ISHRS RUSS MID GWTH |
54,118 | -598 | $5,653 |
| IWP | 54,118 | -598 | $5,653 |
| VANG TOTAL STOCK MKT |
23,611 | +432 | $5,601 |
| VTI | 23,611 | +432 | $5,601 |
| WR BERKLEY CORP. |
77,444 | +25,870 | $5,477 |
| WRB | 77,444 | +25,870 | $5,477 |
| SCHWAB US LARGECAP |
90,877 | -174 | $5,125 |
| SCHX | 90,877 | -174 | $5,125 |
| Molina Healthcare Inc |
14,133 | +4,236 | $5,106 |
| MOH | 14,133 | +4,236 | $5,106 |
| SCHWAB US SMALL CO INDEX (FNDA) |
91,672 | +91,672 | $5,074 |
| FNDA | 91,672 | +91,672 | $5,074 |
| West Pharmaceutical Services Inc |
13,566 | -133 | $4,777 |
| WST | 13,566 | -133 | $4,777 |
| SPROUTS FARMERS MARKET INC |
98,724 | +14,755 | $4,750 |
| SFM | 98,724 | +14,755 | $4,750 |
| BROWN & BROWN INC |
66,648 | +20,675 | $4,739 |
| BRO | 66,648 | +20,675 | $4,739 |
| ALPHABET INC CL C |
29,210 | -255 | $4,117 |
| GOOG | 29,210 | -255 | $4,117 |
| PAYCHEX INC |
34,400 | +818 | $4,097 |
| PAYX | 34,400 | +818 | $4,097 |
| VANG GROWTH INDEX (VUG) |
13,009 | -205 | $4,044 |
| VUG | 13,009 | -205 | $4,044 |
| TESLA MOTORS INC |
14,903 | +521 | $3,703 |
| TSLA | 14,903 | +521 | $3,703 |
| TWILIO INC |
48,789 | -2,146 | $3,702 |
| TWLO | 48,789 | -2,146 | $3,702 |
| ISHARES TRUST S&P 500 INDEX FUND (IVV) |
7,238 | -208 | $3,457 |
| IVV | 7,238 | -208 | $3,457 |
 BERKSHIRE HATHAWAY INC CL B |
$3,286 | ||
| BRK.B | 9,214 | +19 | $3,286 |
| CISCO SYSTEMS INC |
64,001 | -653 | $3,233 |
| CSCO | 64,001 | -653 | $3,233 |
| JOHNSON & JOHNSON |
20,141 | -698 | $3,157 |
| JNJ | 20,141 | -698 | $3,157 |
| SCHWAB US MID CAP ETF (SCHM) |
41,240 | -185 | $3,106 |
| SCHM | 41,240 | -185 | $3,106 |
| VANGUARD SMALL CAP ETF (VB) |
13,996 | -16,820 | $2,986 |
| VB | 13,996 | -16,820 | $2,986 |
| PUBLIC STORAGE INC. |
9,517 | +2,286 | $2,903 |
| PSA | 9,517 | +2,286 | $2,903 |
| WASTE MANAGEMENT INC |
16,050 | -1,629 | $2,875 |
| WM | 16,050 | -1,629 | $2,875 |
| ABBVIE INC COM |
18,535 | -866 | $2,872 |
| ABBV | 18,535 | -866 | $2,872 |
| INVESCO S&P 500 PURE GWTH |
85,571 | -1,500 | $2,761 |
| RPG | 85,571 | -1,500 | $2,761 |
| WILLIAMS COMPANIES INC |
78,022 | -8,141 | $2,717 |
| WMB | 78,022 | -8,141 | $2,717 |
| VERIZON COMMUNICATIONS |
69,816 | -5,013 | $2,632 |
| VZ | 69,816 | -5,013 | $2,632 |
| VANG MID CAP VALUE |
17,648 | -53,007 | $2,559 |
| VOE | 17,648 | -53,007 | $2,559 |
| BROADCOM LTD |
2,135 | +14 | $2,384 |
| AVGO | 2,135 | +14 | $2,384 |
| BANK OF NEW YORK MELLON CORP |
44,677 | -1,337 | $2,325 |
| BK | 44,677 | -1,337 | $2,325 |
| LAMAR BUSINESS ADVERTISING |
21,450 | -1,082 | $2,280 |
| LAMR | 21,450 | -1,082 | $2,280 |
| THERMO ELECTRON CORP COM |
4,217 | -371 | $2,238 |
| TMO | 4,217 | -371 | $2,238 |
| UNITED PARCEL SVC INC CL B |
14,094 | -350 | $2,216 |
| UPS | 14,094 | -350 | $2,216 |
| SOUTHERN CO |
31,320 | -509 | $2,196 |
| SO | 31,320 | -509 | $2,196 |
| DUKE ENERGY CORP |
22,157 | -322 | $2,150 |
| DUK | 22,157 | -322 | $2,150 |
| MERCK & CO INC |
19,582 | -428 | $2,135 |
| MRK | 19,582 | -428 | $2,135 |
| RESTORATION HDWARE HLDGS INC |
7,225 | -1,730 | $2,106 |
| RH | 7,225 | -1,730 | $2,106 |
| METLIFE INC |
31,664 | -869 | $2,094 |
| MET | 31,664 | -869 | $2,094 |
| UNILEVER PLC ADR NEW |
41,725 | -1,730 | $2,023 |
| UL | 41,725 | -1,730 | $2,023 |
| CUMMINS INC |
8,345 | -179 | $1,999 |
| CMI | 8,345 | -179 | $1,999 |
| PEPSICO INC |
11,616 | -94 | $1,973 |
| PEP | 11,616 | -94 | $1,973 |
| Total Sa |
29,193 | -1,233 | $1,967 |
| TTE | 29,193 | -1,233 | $1,967 |
| INTERNATIONAL PAPER CO |
53,559 | +12,709 | $1,936 |
| IP | 53,559 | +12,709 | $1,936 |
| SEAGATE TECHNOLOGY |
22,057 | -855 | $1,883 |
| STX | 22,057 | -855 | $1,883 |
| DEVON ENERGY CP NEW |
40,881 | -5,473 | $1,852 |
| DVN | 40,881 | -5,473 | $1,852 |
| CONSOLIDATED EDISON INC |
20,328 | +1,322 | $1,849 |
| ED | 20,328 | +1,322 | $1,849 |
| GENERAL MILLS INC |
27,983 | +456 | $1,823 |
| GIS | 27,983 | +456 | $1,823 |
| EXXON MOBIL CORP |
18,235 | +306 | $1,823 |
| XOM | 18,235 | +306 | $1,823 |
| WELLTOWER INC |
20,144 | -447 | $1,816 |
| WELL | 20,144 | -447 | $1,816 |
| ISHS RUSSELL 1000 GRWTH INDX |
5,837 | +328 | $1,770 |
| IWF | 5,837 | +328 | $1,770 |
| TEXAS INSTRUMENTS INC |
10,075 | -75 | $1,717 |
| TXN | 10,075 | -75 | $1,717 |
| COSTCO WHOLESALE CORP NEW |
2,584 | -280 | $1,706 |
| COST | 2,584 | -280 | $1,706 |
| SPDR LARGE CAP ETF (SPLG) |
30,178 | -528 | $1,687 |
| SPLG | 30,178 | -528 | $1,687 |
| TRANSCANADA CORP |
41,661 | -6,700 | $1,629 |
| TRP | 41,661 | -6,700 | $1,629 |
| STRYKER CORP |
5,420 | +115 | $1,623 |
| SYK | 5,420 | +115 | $1,623 |
| DIGITAL REALTY TRUST |
11,722 | +4,975 | $1,577 |
| DLR | 11,722 | +4,975 | $1,577 |
| SPDRS (SPY) |
3,167 | +169 | $1,505 |
| SPY | 3,167 | +169 | $1,505 |
| COLGATE PALMOLIVE CO |
18,531 | -498 | $1,477 |
| CL | 18,531 | -498 | $1,477 |
| KIMBERLY CLARK CORP |
11,936 | -432 | $1,450 |
| KMB | 11,936 | -432 | $1,450 |
| INTERCONTINENTALEXCHGE INC |
11,127 | -290 | $1,429 |
| ICE | 11,127 | -290 | $1,429 |
| INTERNATIONAL BUSINESS MACHINES CORP |
8,416 | -600 | $1,377 |
| IBM | 8,416 | -600 | $1,377 |
| MARKETAXESS HLDNGS INC |
4,663 | -4,556 | $1,366 |
| MKTX | 4,663 | -4,556 | $1,366 |
| AMGEN INC |
4,134 | +108 | $1,191 |
| AMGN | 4,134 | +108 | $1,191 |
| Meta Platforms Inc Class A |
3,341 | +455 | $1,183 |
| META | 3,341 | +455 | $1,183 |
| UNITEDHEALTH GROUP INC |
2,203 | +44 | $1,160 |
| UNH | 2,203 | +44 | $1,160 |
| Raytheon Technologies Ord |
13,527 | +381 | $1,138 |
| RTX | 13,527 | +381 | $1,138 |
| PHILIP MORRIS INTL |
11,903 | -468 | $1,120 |
| PM | 11,903 | -468 | $1,120 |
| QUANTA SERVICES INC |
5,142 | +5,142 | $1,110 |
| PWR | 5,142 | +5,142 | $1,110 |
| VANG FTSE DEVELOPED MKTS |
22,229 | -1,392 | $1,065 |
| VEA | 22,229 | -1,392 | $1,065 |
| VISA INC CL A |
4,065 | +19 | $1,058 |
| V | 4,065 | +19 | $1,058 |
| BCE INC |
25,684 | -3,535 | $1,011 |
| BCE | 25,684 | -3,535 | $1,011 |
| ACUITY BRANDS INC COM |
4,929 | -61 | $1,010 |
| AYI | 4,929 | -61 | $1,010 |
| SPDR MID CAP ETF (SPMD) |
20,362 | -185 | $992 |
| SPMD | 20,362 | -185 | $992 |
| NETFLIX COM INC |
2,034 | +30 | $990 |
| NFLX | 2,034 | +30 | $990 |
| CANADIAN NATL RAILWAY |
7,825 | -100 | $983 |
| CNI | 7,825 | -100 | $983 |
| ELI LILLY & CO |
1,640 | +108 | $956 |
| LLY | 1,640 | +108 | $956 |
| Medpace Holdings Inc |
3,055 | -80 | $936 |
| MEDP | 3,055 | -80 | $936 |
| CHEVRONTEXACO CORP |
6,181 | +87 | $922 |
| CVX | 6,181 | +87 | $922 |
| WALT DISNEY CO HOLDING CO |
9,963 | +125 | $900 |
| DIS | 9,963 | +125 | $900 |
| BLACKSTONE GROUP LP |
6,818 | UNCH | $893 |
| BX | 6,818 | UNCH | $893 |
| S&P GLOBAL INC |
1,945 | +237 | $857 |
| SPGI | 1,945 | +237 | $857 |
| HONEYWELL INTL INC |
4,038 | UNCH | $847 |
| HON | 4,038 | UNCH | $847 |
| SHERWIN WILLIAMS CO |
2,680 | +275 | $836 |
| SHW | 2,680 | +275 | $836 |
| INVESCO QQQ TRUST SER 1 |
1,985 | -351 | $813 |
| QQQ | 1,985 | -351 | $813 |
| STARBUCKS CORP COM |
7,843 | +1,381 | $753 |
| SBUX | 7,843 | +1,381 | $753 |
| NEXTERA ENERGY INC |
12,312 | -611 | $748 |
| NEE | 12,312 | -611 | $748 |
| CONSTELLATION BRANDS CL A |
3,089 | UNCH | $747 |
| STZ | 3,089 | UNCH | $747 |
| ALTRIA GROUP INC |
18,289 | -3,305 | $738 |
| MO | 18,289 | -3,305 | $738 |
| PALO ALTO NTWKS INC |
2,484 | +304 | $732 |
| PANW | 2,484 | +304 | $732 |
| ORACLE CORP |
6,893 | -100 | $727 |
| ORCL | 6,893 | -100 | $727 |
| Carrier Global Corp Wi |
11,801 | -66 | $678 |
| CARR | 11,801 | -66 | $678 |
| LAM RESEARCH CORP |
860 | UNCH | $674 |
| LRCX | 860 | UNCH | $674 |
| AMERICAN TOWER CORP REIT |
2,991 | -180 | $646 |
| AMT | 2,991 | -180 | $646 |
| VANG SMALL CAP GROWTH |
2,591 | +24 | $626 |
| VBK | 2,591 | +24 | $626 |
| L3HARRIS TECHNOLOGIES |
2,931 | -73 | $617 |
| LHX | 2,931 | -73 | $617 |
| iShares Currency Hedged MSCI EAFE (HEFA) |
19,380 | UNCH | $611 |
| HEFA | 19,380 | UNCH | $611 |
| PROCTER & GAMBLE CO |
4,092 | -167 | $600 |
| PG | 4,092 | -167 | $600 |
| CASELLA WASTE SYSTEMS INC |
6,975 | -175 | $596 |
| CWST | 6,975 | -175 | $596 |
| IDEXX LABORATORIES INC. |
1,065 | -68 | $591 |
| IDXX | 1,065 | -68 | $591 |
| VANG FTSE ALL WORLD EX US |
10,400 | UNCH | $584 |
| VEU | 10,400 | UNCH | $584 |
| BOEING CO |
2,209 | +541 | $576 |
| BA | 2,209 | +541 | $576 |
| CANADIAN PACIFIC RAILWAY |
7,142 | UNCH | $565 |
| CP | 7,142 | UNCH | $565 |
| PROSPECT CAPITAL CORP |
94,158 | +94,158 | $564 |
| PSEC | 94,158 | +94,158 | $564 |
| BANK OF AMER CORP |
16,361 | -786 | $551 |
| BAC | 16,361 | -786 | $551 |
| GALLAGHER ARTHUR J & CO |
2,395 | +44 | $539 |
| AJG | 2,395 | +44 | $539 |
| Cencora Inc. |
2,984 | +119 | $537 |
| ABC | 2,984 | +119 | $537 |
| ISHARES TRUST RUSSELL (IWM) |
2,676 | -156 | $537 |
| IWM | 2,676 | -156 | $537 |
| SCHWAB US DIVIDEND EQTY |
6,907 | +8 | $526 |
| SCHD | 6,907 | +8 | $526 |
| ISHS RUSSELL 1000 VAL INDX |
3,162 | -100 | $523 |
| IWD | 3,162 | -100 | $523 |
| GENERAL ELECTRIC CO |
4,067 | +83 | $519 |
| GE | 4,067 | +83 | $519 |
| COCA COLA CO |
8,672 | UNCH | $511 |
| KO | 8,672 | UNCH | $511 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
2,653 | -576 | $511 |
| XLK | 2,653 | -576 | $511 |
| VANG INDX S&P 500 ETF (VOO) |
1,148 | -104 | $501 |
| VOO | 1,148 | -104 | $501 |
| CATERPILLAR INC |
1,680 | +276 | $497 |
| CAT | 1,680 | +276 | $497 |
| ABBOTT LABORATORIES |
4,509 | -684 | $496 |
| ABT | 4,509 | -684 | $496 |
| OTIS Worldwide Corp Wi |
5,530 | UNCH | $495 |
| OTIS | 5,530 | UNCH | $495 |
| HOME DEPOT INC |
1,404 | +387 | $487 |
| HD | 1,404 | +387 | $487 |
| TAIWAN SEMICONDUCTOR ADRF |
4,566 | +969 | $475 |
| TSM | 4,566 | +969 | $475 |
| ISHS RUSSELL TOP 200 GWTH ETF (IWY) |
2,705 | -5 | $474 |
| IWY | 2,705 | -5 | $474 |
| WAL MART STORES INC |
2,967 | -228 | $468 |
| WMT | 2,967 | -228 | $468 |
| BRUKER BIOSCIENCES CORP |
6,208 | +75 | $456 |
| BRKR | 6,208 | +75 | $456 |
| LOCKHEED MARTIN CORP |
1,003 | UNCH | $455 |
| LMT | 1,003 | UNCH | $455 |
| WATERS CORP. |
1,381 | +395 | $455 |
| WAT | 1,381 | +395 | $455 |
| SCHWAB US SMALL CAP |
9,560 | -28 | $452 |
| SCHA | 9,560 | -28 | $452 |
| PFIZER INC |
15,521 | -29,297 | $447 |
| PFE | 15,521 | -29,297 | $447 |
| LANCASTER COLONY CORP |
2,650 | UNCH | $441 |
| LANC | 2,650 | UNCH | $441 |
| COMCAST CORP NEW CL A |
9,934 | +2,759 | $436 |
| CMCSA | 9,934 | +2,759 | $436 |
| AMERICAN EXPRESS COMPANY |
2,305 | +492 | $432 |
| AXP | 2,305 | +492 | $432 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG |
2,401 | +3 | $420 |
| SMH | 2,401 | +3 | $420 |
| Fiserv Inc |
3,047 | +3,047 | $405 |
| FI | 3,047 | +3,047 | $405 |
| KLA TENCOR CORP COM |
682 | -8 | $396 |
| KLAC | 682 | -8 | $396 |
| AMERICAN ELECTRIC POWER CO INC |
4,807 | -577 | $390 |
| AEP | 4,807 | -577 | $390 |
| CVS CORP |
4,883 | -692 | $386 |
| CVS | 4,883 | -692 | $386 |
| EDWARDS LIFESCIENCES CORP |
5,046 | -110 | $385 |
| EW | 5,046 | -110 | $385 |
| FORTINET INC |
6,525 | UNCH | $382 |
| FTNT | 6,525 | UNCH | $382 |
| VANGUARD DIV APP ETF (VIG) |
2,231 | +2,231 | $380 |
| VIG | 2,231 | +2,231 | $380 |
| ROSS STORES INC |
2,710 | -10 | $375 |
| ROST | 2,710 | -10 | $375 |
| HERSHEY FOODS CORP |
1,976 | -180 | $368 |
| HSY | 1,976 | -180 | $368 |
| First Trust Rising Dividend Achiev ETF (RDVY) |
7,099 | UNCH | $367 |
| RDVY | 7,099 | UNCH | $367 |
| MORGAN STANLEY |
3,890 | -50 | $363 |
| MS | 3,890 | -50 | $363 |
| MARRIOTT INTERNATIONAL INC NEW CL A |
1,602 | +230 | $361 |
| MAR | 1,602 | +230 | $361 |
| Vanguard Large Cap ETF (VV) |
1,643 | UNCH | $358 |
| VV | 1,643 | UNCH | $358 |
| FERRARI N V COM |
1,048 | +315 | $355 |
| RACE | 1,048 | +315 | $355 |
| NOVO NORDISK A S ADR |
3,411 | +2 | $353 |
| NVO | 3,411 | +2 | $353 |
| Airbnb Inc |
2,571 | -373 | $350 |
| ABNB | 2,571 | -373 | $350 |
| M & T BANK CORP |
2,553 | -118 | $350 |
| MTB | 2,553 | -118 | $350 |
| ISHARES TR S&P SMALLCAP (IJR) |
3,168 | +445 | $343 |
| IJR | 3,168 | +445 | $343 |
| AUTOMATIC DATA PROCESSING INC |
1,470 | -25 | $342 |
| ADP | 1,470 | -25 | $342 |
| ZOETIS INC |
1,717 | -43 | $339 |
| ZTS | 1,717 | -43 | $339 |
| GOLDMAN SACHS GROUP INC |
874 | +130 | $337 |
| GS | 874 | +130 | $337 |
| UNION PACIFIC CORP |
1,370 | -35 | $336 |
| UNP | 1,370 | -35 | $336 |
| Aon PLC |
1,152 | +300 | $335 |
| AON | 1,152 | +300 | $335 |
| MARATHON PETROLEUM CORP |
2,236 | UNCH | $332 |
| MPC | 2,236 | UNCH | $332 |
| CSX CORP COM |
9,480 | UNCH | $329 |
| CSX | 9,480 | UNCH | $329 |
| ROCHE HLDG LTD SPON ADRF |
8,916 | +8,916 | $323 |
| RHHBY | 8,916 | +8,916 | $323 |
| GILEAD SCIENCES INC COM |
3,800 | -60 | $308 |
| GILD | 3,800 | -60 | $308 |
| MONROE MUFFLER BRAKE INC. |
10,311 | UNCH | $303 |
| MNRO | 10,311 | UNCH | $303 |
| MCCORMICK & CO INC |
4,418 | -1,110 | $302 |
| MKC | 4,418 | -1,110 | $302 |
| ANALOG DEVICES INC |
1,511 | +1,511 | $300 |
| ADI | 1,511 | +1,511 | $300 |
| AERCAP HOLDINGS NV |
3,875 | UNCH | $288 |
| AER | 3,875 | UNCH | $288 |
| NOVANTA INC |
1,710 | -10 | $288 |
| NOVT | 1,710 | -10 | $288 |
| FIRST MID ILLINOIS BANCSHS INC |
8,000 | UNCH | $277 |
| FMBH | 8,000 | UNCH | $277 |
| Pacer US Cash Cows 100 ETF (COWZ) |
5,186 | -204 | $270 |
| COWZ | 5,186 | -204 | $270 |
| HEICO CORP NEW |
1,512 | UNCH | $270 |
| HEI | 1,512 | UNCH | $270 |
| MCDONALDS CORP |
906 | -100 | $269 |
| MCD | 906 | -100 | $269 |
| NESTLE SA SPONSORED ADR REPSTG REGD ORD S |
2,327 | +2,327 | $269 |
| NSRGY | 2,327 | +2,327 | $269 |
| ISHS CORE S&P TOT US STK MKT |
2,549 | -2,429 | $268 |
| ITOT | 2,549 | -2,429 | $268 |
| First Trust Technology AlphaDEX ETF (FXL) |
2,075 | UNCH | $266 |
| FXL | 2,075 | UNCH | $266 |
| Roper Technologies Inc |
484 | +30 | $264 |
| ROP | 484 | +30 | $264 |
| WELLS FARGO & CO |
5,345 | +5,345 | $263 |
| WFC | 5,345 | +5,345 | $263 |
| CHECK POINT SOFTWARE ORD |
1,700 | UNCH | $260 |
| CHKP | 1,700 | UNCH | $260 |
| CENTENE CORP |
3,495 | +3,495 | $259 |
| CNC | 3,495 | +3,495 | $259 |
| CORNING INC |
8,490 | -15 | $259 |
| GLW | 8,490 | -15 | $259 |
| STERIS PLC |
1,160 | UNCH | $255 |
| STE | 1,160 | UNCH | $255 |
| AT&T CORP NEW |
15,050 | +15,050 | $253 |
| T | 15,050 | +15,050 | $253 |
| AFFILIATED MNGERS GRP INC |
1,641 | +70 | $248 |
| AMG | 1,641 | +70 | $248 |
| SHOPIFY INC |
3,162 | +3,162 | $246 |
| SHOP | 3,162 | +3,162 | $246 |
| Booz Allen Hamilton Holding Corp |
1,917 | -17 | $245 |
| BAH | 1,917 | -17 | $245 |
| The Simply Good Foods Co |
6,180 | +140 | $245 |
| SMPL | 6,180 | +140 | $245 |
| iShares MSCI EAFE ESG Optimized ETF (ESGD) |
3,231 | UNCH | $244 |
| ESGD | 3,231 | UNCH | $244 |
| ISHARES S&P MIDCAP 400 INDEX (IJH) |
871 | UNCH | $241 |
| IJH | 871 | UNCH | $241 |
| CHARLES SCHWAB CORP |
3,476 | -597 | $239 |
| SCHW | 3,476 | -597 | $239 |
| CHUBB CORP |
985 | +985 | $223 |
| CB | 985 | +985 | $223 |
| LITTELFUSE INC. |
800 | +800 | $214 |
| LFUS | 800 | +800 | $214 |
| PHILLIPS 66 COM |
1,606 | +1,606 | $214 |
| PSX | 1,606 | +1,606 | $214 |
| CHIPOTLE MEXICAN GRILL |
93 | +93 | $213 |
| CMG | 93 | +93 | $213 |
| WASTE CONNECTIONS INC. |
1,405 | +1,405 | $210 |
| WCN | 1,405 | +1,405 | $210 |
| COPART INC |
4,240 | +4,240 | $208 |
| CPRT | 4,240 | +4,240 | $208 |
| DEERE & CO COM |
520 | -120 | $208 |
| DE | 520 | -120 | $208 |
| BRISTOL MYERS SQUIBB CO |
4,023 | -978 | $206 |
| BMY | 4,023 | -978 | $206 |
| REPLIGEN CORP |
1,139 | +1,139 | $205 |
| RGEN | 1,139 | +1,139 | $205 |
| Fortrea Holdings Inc |
5,830 | +5,830 | $203 |
| FTRE | 5,830 | +5,830 | $203 |
| ISHARES RUSSELL 1000 INDEX (IWB) |
771 | +771 | $202 |
| IWB | 771 | +771 | $202 |
| NUVEEN REAL ESTATE INC |
12,711 | +12,711 | $99 |
| JRS | 12,711 | +12,711 | $99 |
| GAMCO GLOBAL GOLD NAT RSRCES & INC |
16,302 | +16,302 | $61 |
| GGN | 16,302 | +16,302 | $61 |
| AMN HEALTHCARE SVCS INC |
$0 (exited) | ||
| AMN | 0 | -4,018 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -3,163 | $0 |
| FORTREA HLDGS INC |
$0 (exited) | ||
| FTREV | 0 | -9,611 | $0 |
| MASIMO CORP |
$0 (exited) | ||
| MASI | 0 | -2,481 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -3,865 | $0 |
| BLOCK INC |
0 | -8,960 | $0 (exited) |
| SQ | 0 | -8,960 | $0 |
See Summary: Forte Capital LLC ADV Top Holdings
See Details: Top 10 Stocks Held By Forte Capital LLC ADV
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DGRW | +197,592 | +$13,887 |
| XLU | +91,886 | +$5,819 |
| FNDA | +91,672 | +$5,074 |
| PWR | +5,142 | +$1,110 |
| PSEC | +94,158 | +$564 |
| FI | +3,047 | +$405 |
| VIG | +2,231 | +$380 |
| RHHBY | +8,916 | +$323 |
| ADI | +1,511 | +$300 |
| NSRGY | +2,327 | +$269 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SQ | -8,960 | -$397 |
| FISV | -3,163 | -$357 |
| AMN | -4,018 | -$342 |
| FTREV | -9,611 | -$327 |
| PYPL | -3,865 | -$226 |
| MASI | -2,481 | -$218 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WRB | +25,870 | +$2,203 |
| BRO | +20,675 | +$1,528 |
| SFM | +14,755 | +$1,156 |
| IP | +12,709 | +$487 |
| NVDA | +7,742 | +$4,826 |
| DLR | +4,975 | +$760 |
| MOH | +4,236 | +$1,861 |
| CMCSA | +2,759 | +$118 |
| PSA | +2,286 | +$997 |
| NKE | +2,052 | +$1,304 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IWS | -82,208 | -$7,811 |
| VOE | -53,007 | -$6,694 |
| PFE | -29,297 | -$1,040 |
| VB | -16,820 | -$2,840 |
| VTV | -15,001 | +$201 |
| TTD | -8,795 | -$2,311 |
| WMB | -8,141 | -$186 |
| TRP | -6,700 | -$35 |
| DVN | -5,473 | -$359 |
|
Size ($ in 1000's)
At 12/31/2023: $730,650 At 09/30/2023: $649,247 Forte Capital LLC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Forte Capital LLC ADV 13F filings. Link to 13F filings: SEC filings |
