Forte Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Forte Capital LLC reported 239 stock positions worth $930.3 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 3.9%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 89 and reduced 117. The biggest buy was Celestica (CLS, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2025
Location
ROCHESTER, NY
CIK
0001022314
Portfolio Value
$930.3M (Q2 2025)
SEC Filing
0001140361-25-025841 ↗ filed Jul 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $808.2M Q1 2024 Q2 2024: $828.2M Q2 2024 Q3 2024: $884.0M Q3 2024 Q4 2024: $889.5M Q4 2024 Q1 2025: $843.0M Q1 2025 Q2 2025: $930.3M $930.3M Q2 2025

Holdings 239 stocks · $930.3M

SCHG Schwab US Large-Cap Growth 4.98% 1,584,832 $46.3M Reduce -9.6%
AAPL Apple Inc. 4.98% 225,618 $46.3M Reduce -1.3%
NVDA Nvidia Corp. 3.95% 232,316 $36.7M Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 3.89% 198,042 $36.2M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.63% 190,992 $33.8M Reduce -3.5%
AMZN Amazon.com Inc. 3.25% 137,773 $30.2M Reduce -1.5%
DGRW Wisdomtree U.S. Quality Divi 2.56% 284,906 $23.9M Add +0.0%
NET Cloudflare Inc. Class A 2.49% 118,334 $23.2M Reduce -7.5%
MA Mastercard Inc. Class A 2.47% 40,914 $23.0M Reduce -3.1%
GOOGL Alphabet Inc. Class A 2.19% 115,828 $20.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.19% 165,099 $20.4M Reduce -1.9%
INTU Intuit Inc. 2.16% 25,536 $20.1M Reduce -4.9%
CLS Celestica Inc. 2.11% 125,906 $19.7M Add +0.6%
ISRG Intuitive Surgical Inc. 2.02% 34,582 $18.8M Reduce -3.0%
SFM Sprouts Farmers Market Inc. 1.83% 103,532 $17.0M Reduce -0.4%
AME Ametek Inc. 1.71% 88,082 $15.9M Reduce -0.1%
BKNG Booking Holdings Inc. 1.71% 2,742 $15.9M Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.61% 208,463 $15.0M Reduce -0.2%
LH Labcorp Holdings Inc. 1.51% 53,541 $14.1M Reduce -1.4%
ULTA Ulta Beauty Inc. 1.49% 29,588 $13.8M Reduce -0.2%
ADSK Autodesk Inc. 1.40% 42,163 $13.1M Reduce -1.1%
LOW Lowe's Cos Inc. 1.30% 54,604 $12.1M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.26% 143,092 $11.7M Add +19.2%
BLK BlackRock Inc. 1.22% 10,815 $11.3M Reduce -0.3%
CME Cme Group Inc. 1.19% 40,094 $11.1M Reduce -1.4%
MSFT Microsoft Corp. 1.17% 21,792 $10.8M Reduce -0.7%
ADBE Adobe Inc. 1.15% 27,642 $10.7M Add +0.1%
SCHX Schwab US Large-Cap ETF 1.14% 432,667 $10.6M Reduce -0.4%
AGX Argan Inc. 1.09% 46,027 $10.1M Add +0.7%
J Jacobs Solutions Inc. 1.03% 73,165 $9.6M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 1.03% 31,569 $9.6M Reduce -6.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.98% 123,627 $9.1M Add +0.3%
JPM JPMorgan Chase & Co. 0.93% 29,974 $8.7M Reduce -1.3%
ANET Arista Networks Inc. 0.89% 80,635 $8.2M Add +46.7%
LULU Lululemon Athletica Inc. 0.85% 33,372 $7.9M Add +2.4%
BRO Brown & Brown Inc. 0.84% 70,802 $7.8M Add +1.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.77% 248,496 $7.1M Reduce -0.9%
FANG Diamondback Energy Inc. 0.71% 48,237 $6.6M Add +11.3%
IWP iShares Russell Mid-Cap Grow 0.70% 47,265 $6.6M Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.60% 12,587 $5.6M Add +1.1%
IMCG iShares Morningstar Mid-Cap 0.59% 68,994 $5.5M Add +8.1%
AVGO Broadcom Inc. 0.54% 18,243 $5.0M Reduce -1.2%
CSCO Cisco Systems Inc. 0.48% 64,848 $4.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 9,166 $4.5M Add +6.4%
STX Seagate Technology Holdings 0.48% 30,791 $4.4M Reduce -0.3%
TWLO Twilio Inc. Class A 0.47% 35,080 $4.4M Add +6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 9,783 $4.3M Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.46% 40,921 $4.3M Add +15.4%
IQV Iqvia Holdings Inc. 0.45% 26,809 $4.2M Add +0.3%
WM Waste Management Inc. 0.44% 17,886 $4.1M Reduce -0.8%
TSLA Tesla Inc. 0.44% 12,855 $4.1M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.44% 23,019 $4.1M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.40% 6,054 $3.8M Reduce -8.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 38,740 $3.5M Reduce -0.7%
WMB Williams Cos Inc. 0.38% 56,020 $3.5M Reduce -0.3%
MET Metlife Inc. 0.35% 40,691 $3.3M Add +0.1%
JNJ Johnson & Johnson 0.35% 21,115 $3.2M Reduce -0.4%
VZ Verizon Communications Inc. 0.34% 73,902 $3.2M Add +1.8%
SO The Southern Co. 0.34% 34,221 $3.1M Reduce -0.6%
CMI Cummins Inc. 0.33% 9,371 $3.1M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.32% 22,521 $3.0M Reduce -8.8%
WELL Welltower Inc. 0.32% 19,170 $2.9M Add +0.4%
TRP TC Energy Corp. 0.31% 58,527 $2.9M Reduce -1.6%
NFLX Netflix Inc. 0.30% 2,109 $2.8M Reduce -2.0%
DLR Digital Realty Trust Inc. 0.30% 15,927 $2.8M Add +0.6%
NSIT Insight Enterprises Inc. 0.30% 20,085 $2.8M Reduce -0.2%
DUK Duke Energy Corp. 0.29% 22,988 $2.7M Reduce -0.9%
AMT American Tower Corp. 0.29% 12,218 $2.7M Add +268.9%
ABBV Abbvie Inc. 0.29% 14,328 $2.7M Reduce -1.6%
IP International Paper Co. 0.28% 55,819 $2.6M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 8,653 $2.6M Reduce -0.2%
DVN Devon Energy Corp. 0.27% 78,129 $2.5M Reduce -0.6%
UL Unilever PLC 0.26% 40,183 $2.5M Add +0.9%
PSA Public Storage 0.26% 8,307 $2.4M Add +1.0%
ENB Enbridge Inc. 0.25% 52,139 $2.4M Reduce -1.1%
MAA Mid-America Apartment Comm 0.24% 15,274 $2.3M Add +6.3%
IWF iShares Russell 1000 Growth 0.24% 5,263 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 3,613 $2.2M Add +12.6%
LAMR Lamar Advertising Co. Class A 0.23% 17,761 $2.2M Reduce -0.2%
UPS United Parcel Service Class B 0.23% 20,975 $2.1M Add +5.8%
MRK Merck & Co. Inc. 0.22% 26,408 $2.1M Add +5.6%
ED Consolidated Edison Inc. 0.22% 20,075 $2.0M Add +2.6%
TTE Totalenergies SE -Spon ADR 0.21% 32,480 $2.0M Reduce -0.3%
NKE Nike Inc. Class B 0.21% 27,569 $2.0M Reduce -1.3%
PWR Quanta Services Inc. 0.21% 5,127 $1.9M Reduce -2.8%
XOM Exxon Mobil Corp. 0.21% 17,922 $1.9M Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.20% 40,253 $1.8M Reduce -9.7%
META Meta Platforms Inc. Class A 0.20% 2,475 $1.8M Add +1.7%
PLD Prologis Inc. 0.20% 17,260 $1.8M Reduce -0.5%
CL Colgate-Palmolive Co. 0.19% 19,204 $1.7M Reduce -0.2%
ORCL Oracle Corp. 0.18% 7,801 $1.7M Add +1.0%
SYK Stryker Corp. 0.18% 4,278 $1.7M Reduce -0.1%
GEV GE Vernova Inc. 0.18% 3,148 $1.7M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 7,267 $1.6M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.18% 4,026 $1.6M Reduce -1.1%
PAYX Paychex Inc. 0.17% 11,134 $1.6M Add +4.5%
RTX RTX Corp. 0.17% 11,059 $1.6M Reduce -7.9%
ICE Intercontinental Exchange Inc. 0.17% 8,698 $1.6M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.16% 11,449 $1.5M Reduce -0.2%
GIS General Mills Inc. 0.16% 28,379 $1.5M Add +8.8%
LLY Eli Lilly & Co. 0.15% 1,820 $1.4M Reduce -2.8%
MOH Molina Healthcare Inc. 0.15% 4,751 $1.4M Add +15.8%
AXP American Express Co. 0.15% 4,354 $1.4M Add +9.8%
COST Costco Wholesale Corp. 0.15% 1,396 $1.4M Reduce -3.9%
AYI Acuity Inc. 0.15% 4,581 $1.4M Reduce -0.8%
KLAC KLA Corp. 0.14% 1,501 $1.3M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.14% 23,485 $1.3M Reduce -18.4%
GE General Electric filed as GE AEROSPACE 0.14% 5,126 $1.3M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 3,963 $1.3M Add +5.1%
QQQ Invesco QQQ Trust Series 1 0.13% 2,254 $1.2M Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 7,553 $1.2M Reduce -2.0%
V Visa Inc. Class A 0.13% 3,430 $1.2M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 4,852 $1.1M Reduce -10.3%
XLE SS Energy Select Sector 0.12% 13,342 $1.1M New
CAT Caterpillar Inc. 0.12% 2,867 $1.1M Reduce -5.3%
CTAS Cintas Corp. 0.11% 4,695 $1.0M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.11% 4,171 $1.0M Add +1.4%
SCHM Schwab US Mid Cap ETF 0.11% 36,230 $1.0M Reduce -1.3%
TXN Texas Instruments Inc. 0.11% 4,855 $1.0M Reduce -0.1%
AEP American Electric Power 0.11% 9,607 $997K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 7,887 $978K Reduce -5.2%
MAR Marriott International Class A 0.10% 3,543 $968K Add +14.7%
HD Home Depot Inc. 0.10% 2,627 $963K Reduce -0.2%
MEDP Medpace Holdings Inc. 0.10% 3,034 $952K Reduce -0.7%
SPGI S&P Global Inc. 0.10% 1,768 $932K Add +3.4%
COR Cencora Inc. 0.10% 3,108 $932K Add +1.9%
RACE Ferrari NV 0.10% 1,886 $926K Reduce -1.1%
PANW Palo Alto Networks Inc. 0.10% 4,484 $918K Reduce -5.4%
AMGN Amgen Inc. 0.10% 3,264 $911K Add +2.4%
HON Honeywell International Inc. 0.09% 3,639 $847K Reduce -1.8%
TOL Toll Brothers Inc. 0.09% 7,385 $843K Reduce -11.7%
IWY iShares Russell Top 200 Grow 0.09% 3,394 $837K Reduce -1.9%
WAT Waters Corp. 0.09% 2,377 $830K Add +23.0%
ESGD iShares Trust iShares ESG Aw 0.09% 9,196 $820K No change
CNI Canadian Natl Railway Co. 0.09% 7,860 $818K No change
CMG Chipotle Mexican Grill Inc. 0.09% 14,152 $795K Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 20,808 $790K Add +6.1%
LMT Lockheed Martin Corp. 0.08% 1,681 $779K Reduce -0.7%
BX Blackstone Inc. 0.08% 5,198 $778K Add +0.0%
DE Deere & Co. 0.08% 1,529 $777K Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.08% 14,810 $771K Reduce -4.7%
RCL Royal Caribbean Cruises Ltd. 0.08% 2,459 $770K Add +0.7%
CVX Chevron Corp. 0.08% 5,338 $764K Reduce -1.5%
PEP Pepsico Inc. 0.08% 5,771 $762K Reduce -30.9%
CARR Carrier Global Corp. 0.08% 10,107 $740K Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 15,485 $733K No change
LRCX Lam Research Corp. 0.08% 7,515 $732K Reduce -0.8%
BSX Boston Scientific Corp. 0.08% 6,714 $721K Add +6.8%
WMT Walmart Inc. 0.08% 7,349 $719K Add +0.3%
MS Morgan Stanley 0.08% 5,094 $718K Add +11.8%
MCK McKesson Corp. 0.08% 974 $714K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 10,400 $699K No change
FTNT Fortinet Inc. 0.07% 6,525 $690K No change
AMG Affiliated Managers Group 0.07% 3,425 $674K Add +6.5%
GS Goldman Sachs Group Inc. 0.07% 938 $664K Add +8.3%
IVE iShares S&P 500 Value ETF 0.07% 3,370 $659K No change
SHW The Sherwin-Williams Co. 0.07% 1,838 $631K Reduce -13.4%
EME Emcor Group Inc. 0.07% 1,179 $631K Add +3.9%
T AT&T Inc. 0.07% 21,770 $630K Add +2.9%
SPG Simon Property Group Inc. 0.07% 3,827 $615K Reduce -5.0%
SCHA Schwab US Small-Cap ETF 0.06% 23,768 $601K Add +4.3%
ZTS Zoetis Inc. 0.06% 3,766 $587K Add +63.4%
ITOT iShares Core S&P Total U.S. 0.06% 4,320 $583K Reduce -33.9%
CP Canadian Pacific Kansas City 0.06% 7,028 $557K No change
DUOL Duolingo 0.06% 1,322 $542K Reduce -29.0%
IWM iShares Russell 2000 ETF 0.06% 2,468 $533K No change
ROK Rockwell Automation Inc. 0.06% 1,594 $529K Reduce -5.3%
NEE Nextera Energy Inc. 0.06% 7,607 $528K Reduce -8.9%
PG The Procter & Gamble Co. 0.06% 3,218 $513K Reduce -11.8%
CWST Casella Waste Systems Inc. Class A 0.05% 4,390 $507K Reduce -20.0%
VXUS Vanguard Total Intl Stock 0.05% 7,221 $499K Reduce -21.3%
HEI Heico Corp. 0.05% 1,512 $496K No change
MLM Martin Marietta Materials 0.05% 903 $496K Reduce -4.8%
ABT Abbott Laboratories 0.05% 3,580 $487K Add +12.6%
IWD iShares Russell 1000 Value E 0.05% 2,478 $481K No change
RDVY First Trust Rising Dividend 0.05% 7,640 $479K No change
STZ Constellation Brands Inc. Class A 0.05% 2,906 $473K Add +0.3%
AON Aon PLC Class A 0.05% 1,308 $467K Add +27.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 2,398 $465K Add +0.3%
WFC Wells Fargo & Co. 0.05% 5,683 $455K Add +12.0%
VOO Vanguard S&P 500 ETF 0.05% 800 $454K Reduce -7.5%
ADP Automatic Data Processing 0.05% 1,422 $439K Add +6.0%
SMH Vaneck Semiconductor ETF 0.05% 1,572 $438K No change
OTIS Otis Worldwide Corp. 0.05% 4,375 $433K No change
GLW Corning Inc. 0.05% 7,973 $419K Add +2.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.04% 2,400 $415K No change
ROP Roper Technologies Inc. 0.04% 706 $400K Add +11.9%
BRKR Bruker Corp. 0.04% 9,615 $396K Add +10.2%
KO The Coca-Cola Co. 0.04% 5,438 $385K Add +5.6%
MKTX Marketaxess Holdings Inc. 0.04% 1,721 $384K Reduce -5.5%
CB Chubb Ltd. 0.04% 1,310 $380K Add +44.0%
CHKP Check Point Software Tech 0.04% 1,709 $378K No change
LKQ LKQ Corp. 0.04% 10,130 $375K New
ESI Element Solutions Inc. 0.04% 16,340 $370K Add +28.5%
DLTR Dollar Tree Inc. 0.04% 3,707 $367K New
FISV Fiserv Inc. 0.04% 2,100 $362K Reduce -23.0%
ZBRA Zebra Technologies Corp. Class A 0.04% 1,174 $362K Add +15.6%
MPC Marathon Petroleum Corp. 0.04% 2,156 $358K No change
AVNT Avient Corp. 0.04% 11,077 $358K Add +74.2%
AIZ Assurant Inc. 0.04% 1,803 $356K Add +11.3%
IWB iShares Russell 1000 ETF 0.04% 1,048 $356K Reduce -1.9%
AER Aercap Holdings NV 0.04% 3,005 $352K Reduce -1.6%
APO Apollo Global Management Inc. 0.04% 2,465 $350K Add +10.1%
CNC Centene Corp. 0.04% 6,408 $348K Add +33.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 4,982 $344K Reduce -42.7%
ROST Ross Stores Inc. 0.04% 2,655 $339K Reduce -0.8%
CSX CSX Corp. 0.04% 10,075 $329K No change
LECO Lincoln Electric Holdings 0.04% 1,580 $328K Add +15.8%
IJH iShares Core S&P Midcap ETF 0.04% 5,270 $327K Reduce -4.5%
HAL Halliburton Co. 0.04% 15,975 $326K Add +81.8%
XLK SS Technology Select Sector 0.03% 1,280 $324K Reduce -38.4%
SCHW Schwab (charles) Corp. 0.03% 3,434 $313K Add +15.8%
ABNB Airbnb Inc. Class A 0.03% 2,356 $312K Reduce -18.1%
SCHD Schwab US DVD Equity ETF 0.03% 11,553 $306K Add +28.3%
FMBH First Mid Bancshares Inc. 0.03% 8,000 $300K No change
ELV Elevance Health Inc. 0.03% 745 $290K Add +8.8%
PEG Public Service Enterprise GP 0.03% 3,407 $287K No change
STE Steris PLC 0.03% 1,160 $279K No change
NOW ServiceNow Inc. 0.03% 271 $278K Reduce -1.4%
GLD SPDR Gold Shares 0.03% 907 $276K Reduce -5.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,399 $273K New
APH Amphenol Corp. Class A 0.03% 2,732 $270K New
PH Parker Hannifin Corp. 0.03% 381 $266K No change
WCN Waste Connections Inc. 0.03% 1,405 $262K No change
PSX Phillips 66 0.03% 2,175 $259K Add +15.0%
IJR iShares Core S&P Small-Cap E 0.03% 2,368 $259K Reduce -33.9%
CAH Cardinal Health Inc. 0.03% 1,515 $255K Reduce -1.6%
CRM Salesforce Inc. 0.03% 882 $241K Reduce -4.2%
ETR Entergy Corp. 0.03% 2,886 $240K No change
CMCSA Comcast Corp. Class A 0.03% 6,539 $233K Add +14.4%
CI The Cigna Group 0.02% 702 $232K Reduce -6.5%
PFE Pfizer Inc. 0.02% 9,426 $228K Add +0.6%
UNP Union Pacific Corp. 0.02% 989 $228K Reduce -1.5%
BBWI Bath & Body Works Inc. 0.02% 7,285 $218K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,928 $213K Reduce -5.6%
CPRT Copart Inc. 0.02% 4,320 $212K Add +1.9%
TRMB Trimble Inc. 0.02% 2,750 $209K New
VGT Vanguard Info Tech ETF 0.02% 302 $200K New
MNRO Monro Inc. 0.02% 10,011 $149K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.3% 4.98% −1.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.5% 3.63% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -6.7% 3.89% −0.41
MA Mastercard Inc. Class A Reduce -3.1% 2.47% −0.27
TJX TJX Companies Inc. Reduce -1.9% 2.19% −0.24
SCHG Schwab US Large-Cap Growth Reduce -9.6% 4.98% −0.23
UNH Unitedhealth Group Inc. Sold out 0.00% −0.13
RH RH Sold out 0.00% −0.10
CME Cme Group Inc. Reduce -1.4% 1.19% −0.09
AME Ametek Inc. Reduce -0.1% 1.71% −0.09
DVN Devon Energy Corp. Reduce -0.6% 0.27% −0.08
ABBV Abbvie Inc. Reduce -1.6% 0.29% −0.08
IP International Paper Co. Reduce -0.6% 0.28% −0.07
ISRG Intuitive Surgical Inc. Reduce -3.0% 2.02% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -6.7% 1.03% −0.07
JNJ Johnson & Johnson Reduce -0.4% 0.35% −0.07
PEP Pepsico Inc. Reduce -30.9% 0.08% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.18% −0.06
BCE Bce Inc. Sold out 0.00% −0.06
NSIT Insight Enterprises Inc. Reduce -0.2% 0.30% −0.06
WM Waste Management Inc. Reduce -0.8% 0.44% −0.06
SFM Sprouts Farmers Market Inc. Reduce -0.4% 1.83% −0.05
FNDA Schwab Fndmntl US SM Co. ETF Reduce -0.9% 0.77% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -8.8% 0.32% −0.05
DUK Duke Energy Corp. Reduce -0.9% 0.29% −0.04
SO The Southern Co. Reduce -0.6% 0.34% −0.04
IVV iShares Core S&P 500 ETF Reduce -8.4% 0.40% −0.04
TTE Totalenergies SE -Spon ADR Reduce -0.3% 0.21% −0.04
PLD Prologis Inc. Reduce -0.5% 0.20% −0.04
KMB Kimberly-Clark Corp. Reduce -0.2% 0.16% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.7% 0.04% −0.03
FISV Fiserv Inc. Reduce -23.0% 0.04% −0.03
ITOT iShares Core S&P Total U.S. Reduce -33.9% 0.06% −0.03
LLY Eli Lilly & Co. Reduce -2.8% 0.15% −0.03
VEA Vanguard Ftse Developed ETF Reduce -18.4% 0.14% −0.03
CL Colgate-Palmolive Co. Reduce -0.2% 0.19% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
TRP TC Energy Corp. Reduce -1.6% 0.31% −0.03
CVX Chevron Corp. Reduce -1.5% 0.08% −0.03
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.02
ENB Enbridge Inc. Reduce -1.1% 0.25% −0.02
SHW The Sherwin-Williams Co. Reduce -13.4% 0.07% −0.02
WMB Williams Cos Inc. Reduce -0.3% 0.38% −0.02
AEP American Electric Power Reduce -1.1% 0.11% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.3% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -11.8% 0.06% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -20.0% 0.05% −0.02
IJR iShares Core S&P Small-Cap E Reduce -33.9% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -5.2% 0.17% −0.02
XLK SS Technology Select Sector Reduce -38.4% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025

CLS Celestica Inc. Add +0.6% 2.11% +0.94
ANET Arista Networks Inc. Add +46.7% 0.89% +0.38
AGX Argan Inc. Add +0.7% 1.09% +0.38
AMT American Tower Corp. Add +268.9% 0.29% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.2% 1.26% +0.13
XLE SS Energy Select Sector New 0.12% +0.12
TWLO Twilio Inc. Class A Add +6.1% 0.47% +0.08
IWP iShares Russell Mid-Cap Grow Add +5.5% 0.70% +0.08
ORCL Oracle Corp. Add +1.0% 0.18% +0.06
IMCG iShares Morningstar Mid-Cap Add +8.1% 0.59% +0.05
LKQ LKQ Corp. New 0.04% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.0% 0.18% +0.03
META Meta Platforms Inc. Class A Add +1.7% 0.20% +0.03
DLR Digital Realty Trust Inc. Add +0.6% 0.30% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +12.6% 0.24% +0.03
BBWI Bath & Body Works Inc. New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. Add +0.7% 0.08% +0.02
QQQ Invesco QQQ Trust Series 1 Add +13.1% 0.13% +0.02
AXP American Express Co. Add +9.8% 0.15% +0.02
TRMB Trimble Inc. New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
GE General Electric Add +0.4% 0.14% +0.02
BAH Booz Allen Hamilton Holdings Add +15.4% 0.46% +0.02
ZTS Zoetis Inc. Add +63.4% 0.06% +0.02
EME Emcor Group Inc. Add +3.9% 0.07% +0.02
MAR Marriott International Class A Add +14.7% 0.10% +0.02
GS Goldman Sachs Group Inc. Add +8.3% 0.07% +0.02
MS Morgan Stanley Add +11.8% 0.08% +0.01
AVNT Avient Corp. Add +74.2% 0.04% +0.01
LHX L3HARRIS Technologies Inc. Add +1.4% 0.11% +0.01
CSCO Cisco Systems Inc. Add +0.2% 0.48% +0.01
HAL Halliburton Co. Add +81.8% 0.04% +0.01
J Jacobs Solutions Inc. Add +2.4% 1.03% +0.01
AMG Affiliated Managers Group Add +6.5% 0.07% +0.01
CB Chubb Ltd. Add +44.0% 0.04% +0.01
SCHW Schwab (charles) Corp. Add +15.8% 0.03% +0.01
ESI Element Solutions Inc. Add +28.5% 0.04% +0.01
WFC Wells Fargo & Co. Add +12.0% 0.05% +0.01
ZBRA Zebra Technologies Corp. Class A Add +15.6% 0.04% +0.00
WAT Waters Corp. Add +23.0% 0.09% +0.00
LECO Lincoln Electric Holdings Add +15.8% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +28.3% 0.03% +0.00
GLW Corning Inc. Add +2.4% 0.05% +0.00
CNC Centene Corp. Add +33.1% 0.04% +0.00
ABT Abbott Laboratories Add +12.6% 0.05% +0.00
BSX Boston Scientific Corp. Add +6.8% 0.08% +0.00
AON Aon PLC Class A Add +27.2% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 239$930.3MSCHG, AAPL, NVDA, QUAL, VTV
Q1 2025 236$843.0MAAPL, SCHG, QUAL, VTV, AMZN
Q4 2024 229$889.5MAAPL, SCHG, QUAL, VTV, NVDA
Q3 2024 236$884.0MAAPL, SCHG, QUAL, VTV, NVDA
Q2 2024 231$828.2MAAPL, SCHG, QUAL, VTV, NVDA
Q1 2024 232$808.2MSCHG, AAPL, VTV, AMZN, MA