Form 13F-HR/A FORTE CAPITAL LLC /ADV For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
X |
Amendment Number: |
1 |
This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
FORTE CAPITAL LLC /ADV |
Address: |
400 LINDEN OAKS |
|
SUITE 310 |
|
|
|
ROCHESTER
,
NY14625
|
Form 13F File Number: |
028-16286 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Adil Masood |
Title: |
Member |
Phone: |
585-586-8100 |
Signature, Place, and Date of Signing: |
/s/ Adil Masood |
Rochester
,
NY
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
198 |
|
Form 13F Information Table Value Total: |
574,167 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
APPLE INC |
COM |
037833100 |
39,761 |
290,824 |
SH |
|
SOLE |
|
290,824 |
0 |
0 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
29,669 |
224,973 |
SH |
|
SOLE |
|
224,973 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
16,900 |
75,820 |
SH |
|
SOLE |
|
75,820 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
16,537 |
155,703 |
SH |
|
SOLE |
|
155,703 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
16,514 |
52,346 |
SH |
|
SOLE |
|
52,346 |
0 |
0 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
16,344 |
160,913 |
SH |
|
SOLE |
|
160,913 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
15,812 |
199,596 |
SH |
|
SOLE |
|
199,596 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
14,124 |
95,664 |
SH |
|
SOLE |
|
95,664 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
12,905 |
55,065 |
SH |
|
SOLE |
|
55,065 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
12,820 |
33,257 |
SH |
|
SOLE |
|
33,257 |
0 |
0 |
INTUIT |
COM |
461202103 |
12,324 |
31,975 |
SH |
|
SOLE |
|
31,975 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
12,015 |
286,816 |
SH |
|
SOLE |
|
286,816 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
11,767 |
32,146 |
SH |
|
SOLE |
|
32,146 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
11,449 |
65,548 |
SH |
|
SOLE |
|
65,548 |
0 |
0 |
VANGUARD INDEX FDS |
MCAP VL IDXVIP |
922908512 |
11,225 |
86,668 |
SH |
|
SOLE |
|
86,668 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
10,977 |
99,891 |
SH |
|
SOLE |
|
99,891 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
10,159 |
181,894 |
SH |
|
SOLE |
|
181,894 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
9,121 |
45,443 |
SH |
|
SOLE |
|
45,443 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
8,973 |
70,580 |
SH |
|
SOLE |
|
70,580 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
8,469 |
33,079 |
SH |
|
SOLE |
|
33,079 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
8,160 |
79,842 |
SH |
|
SOLE |
|
79,842 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
7,903 |
38,609 |
SH |
|
SOLE |
|
38,609 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
7,583 |
27,816 |
SH |
|
SOLE |
|
27,816 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
7,125 |
32,834 |
SH |
|
SOLE |
|
32,834 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
6,792 |
39,498 |
SH |
|
SOLE |
|
39,498 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
5,929 |
135,512 |
SH |
|
SOLE |
|
135,512 |
0 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
5,792 |
69,135 |
SH |
|
SOLE |
|
69,135 |
0 |
0 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
5,562 |
31,580 |
SH |
|
SOLE |
|
31,580 |
0 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
5,531 |
50,412 |
SH |
|
SOLE |
|
50,412 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
5,331 |
40,797 |
SH |
|
SOLE |
|
40,797 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
5,273 |
20,532 |
SH |
|
SOLE |
|
20,532 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
5,148 |
83,769 |
SH |
|
SOLE |
|
83,769 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
4,569 |
54,511 |
SH |
|
SOLE |
|
54,511 |
0 |
0 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
4,244 |
22,499 |
SH |
|
SOLE |
|
22,499 |
0 |
0 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
3,925 |
87,886 |
SH |
|
SOLE |
|
87,886 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
3,858 |
33,877 |
SH |
|
SOLE |
|
33,877 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
3,797 |
21,389 |
SH |
|
SOLE |
|
21,389 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,628 |
32,217 |
SH |
|
SOLE |
|
32,217 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
3,547 |
11,731 |
SH |
|
SOLE |
|
11,731 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
3,359 |
27,726 |
SH |
|
SOLE |
|
27,726 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
3,294 |
21,506 |
SH |
|
SOLE |
|
21,506 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3,223 |
63,513 |
SH |
|
SOLE |
|
63,513 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
2,920 |
46,500 |
SH |
|
SOLE |
|
46,500 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
2,852 |
66,895 |
SH |
|
SOLE |
|
66,895 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,809 |
10,288 |
SH |
|
SOLE |
|
10,288 |
0 |
0 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
2,618 |
41,729 |
SH |
|
SOLE |
|
41,729 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,395 |
13,120 |
SH |
|
SOLE |
|
13,120 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
2,312 |
21,567 |
SH |
|
SOLE |
|
21,567 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
2,269 |
43,273 |
SH |
|
SOLE |
|
43,273 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
2,250 |
17,334 |
SH |
|
SOLE |
|
17,334 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
2,154 |
69,024 |
SH |
|
SOLE |
|
69,024 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
2,151 |
30,165 |
SH |
|
SOLE |
|
30,165 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
2,146 |
30,035 |
SH |
|
SOLE |
|
30,035 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,071 |
13,538 |
SH |
|
SOLE |
|
13,538 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
1,987 |
21,798 |
SH |
|
SOLE |
|
21,798 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
1,897 |
11,381 |
SH |
|
SOLE |
|
11,381 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
1,860 |
19,560 |
SH |
|
SOLE |
|
19,560 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,846 |
13,661 |
SH |
|
SOLE |
|
13,661 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
1,813 |
21,169 |
SH |
|
SOLE |
|
21,169 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
1,812 |
10,763 |
SH |
|
SOLE |
|
10,763 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,779 |
34,328 |
SH |
|
SOLE |
|
34,328 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
1,777 |
36,137 |
SH |
|
SOLE |
|
36,137 |
0 |
0 |
LAMAR ADVERTISING CO NEW |
CL A |
512816109 |
1,733 |
19,701 |
SH |
|
SOLE |
|
19,701 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,660 |
39,687 |
SH |
|
SOLE |
|
39,687 |
0 |
0 |
TOTALENERGIES SE |
SPONSORED ADS |
89151E109 |
1,649 |
31,329 |
SH |
|
SOLE |
|
31,329 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
1,644 |
20,508 |
SH |
|
SOLE |
|
20,508 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
1,579 |
10,413 |
SH |
|
SOLE |
|
10,413 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
1,540 |
10,020 |
SH |
|
SOLE |
|
10,020 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
1,441 |
19,099 |
SH |
|
SOLE |
|
19,099 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,431 |
14,888 |
SH |
|
SOLE |
|
14,888 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,343 |
32,197 |
SH |
|
SOLE |
|
32,197 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
1,320 |
16,033 |
SH |
|
SOLE |
|
16,033 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,279 |
12,950 |
SH |
|
SOLE |
|
12,950 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,258 |
28,368 |
SH |
|
SOLE |
|
28,368 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,209 |
12,857 |
SH |
|
SOLE |
|
12,857 |
0 |
0 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
1,207 |
29,591 |
SH |
|
SOLE |
|
29,591 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,043 |
13,465 |
SH |
|
SOLE |
|
13,465 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
1,030 |
10,914 |
SH |
|
SOLE |
|
10,914 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
975 |
21,284 |
SH |
|
SOLE |
|
21,284 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
962 |
23,021 |
SH |
|
SOLE |
|
23,021 |
0 |
0 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
949 |
13,246 |
SH |
|
SOLE |
|
13,246 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
809 |
20,384 |
SH |
|
SOLE |
|
20,384 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
751 |
11,942 |
SH |
|
SOLE |
|
11,942 |
0 |
0 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
652 |
11,941 |
SH |
|
SOLE |
|
11,941 |
0 |
0 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
529 |
10,580 |
SH |
|
SOLE |
|
10,580 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
504 |
16,184 |
SH |
|
SOLE |
|
16,184 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
463 |
12,981 |
SH |
|
SOLE |
|
12,981 |
0 |
0 |
ISHARES TR |
HDG MSCI EAFE |
46434V803 |
451 |
14,185 |
SH |
|
SOLE |
|
14,185 |
0 |
0 |
MONRO INC |
COM |
610236101 |
442 |
10,311 |
SH |
|
SOLE |
|
10,311 |
0 |
0 |
FIRST MID ILL BANCSHARES INC |
COM |
320866106 |
403 |
11,300 |
SH |
|
SOLE |
|
11,300 |
0 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
227 |
12,181 |
SH |
|
SOLE |
|
12,181 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
13,803 |
6,334 |
SH |
|
SOLE |
|
6,334 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
5,786 |
9,500 |
SH |
|
SOLE |
|
9,500 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
4,528 |
2,589 |
SH |
|
SOLE |
|
2,589 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,375 |
1,543 |
SH |
|
SOLE |
|
1,543 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,267 |
8,616 |
SH |
|
SOLE |
|
8,616 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
2,822 |
4,190 |
SH |
|
SOLE |
|
4,190 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,635 |
4,850 |
SH |
|
SOLE |
|
4,850 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,975 |
6,317 |
SH |
|
SOLE |
|
6,317 |
0 |
0 |
RH |
COM |
74967X103 |
1,913 |
9,012 |
SH |
|
SOLE |
|
9,012 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,740 |
7,201 |
SH |
|
SOLE |
|
7,201 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,697 |
3,540 |
SH |
|
SOLE |
|
3,540 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
1,401 |
6,437 |
SH |
|
SOLE |
|
6,437 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
1,370 |
2,819 |
SH |
|
SOLE |
|
2,819 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,324 |
9,376 |
SH |
|
SOLE |
|
9,376 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,259 |
4,493 |
SH |
|
SOLE |
|
4,493 |
0 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,193 |
5,455 |
SH |
|
SOLE |
|
5,455 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,173 |
3,110 |
SH |
|
SOLE |
|
3,110 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
1,172 |
6,056 |
SH |
|
SOLE |
|
6,056 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
1,070 |
5,381 |
SH |
|
SOLE |
|
5,381 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
1,027 |
4,223 |
SH |
|
SOLE |
|
4,223 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,011 |
1,968 |
SH |
|
SOLE |
|
1,968 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
974 |
6,725 |
SH |
|
SOLE |
|
6,725 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
903 |
8,025 |
SH |
|
SOLE |
|
8,025 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
788 |
5,115 |
SH |
|
SOLE |
|
5,115 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
786 |
3,373 |
SH |
|
SOLE |
|
3,373 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
780 |
7,176 |
SH |
|
SOLE |
|
7,176 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
779 |
8,403 |
SH |
|
SOLE |
|
8,403 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
721 |
2,820 |
SH |
|
SOLE |
|
2,820 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
717 |
3,640 |
SH |
|
SOLE |
|
3,640 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
708 |
4,073 |
SH |
|
SOLE |
|
4,073 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
663 |
7,262 |
SH |
|
SOLE |
|
7,262 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
632 |
1,823 |
SH |
|
SOLE |
|
1,823 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
554 |
3,436 |
SH |
|
SOLE |
|
3,436 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
540 |
7,067 |
SH |
|
SOLE |
|
7,067 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
527 |
3,667 |
SH |
|
SOLE |
|
3,667 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
520 |
7,446 |
SH |
|
SOLE |
|
7,446 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000GRW |
92206C680 |
518 |
9,196 |
SH |
|
SOLE |
|
9,196 |
0 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
498 |
6,850 |
SH |
|
SOLE |
|
6,850 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
488 |
1,134 |
SH |
|
SOLE |
|
1,134 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
477 |
2,131 |
SH |
|
SOLE |
|
2,131 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
476 |
3,700 |
SH |
|
SOLE |
|
3,700 |
0 |
0 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
473 |
2,402 |
SH |
|
SOLE |
|
2,402 |
0 |
0 |
WALMART INC |
COM |
931142103 |
467 |
3,838 |
SH |
|
SOLE |
|
3,838 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
459 |
2,713 |
SH |
|
SOLE |
|
2,713 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
457 |
4,811 |
SH |
|
SOLE |
|
4,811 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
436 |
7,060 |
SH |
|
SOLE |
|
7,060 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
435 |
5,228 |
SH |
|
SOLE |
|
5,228 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
432 |
1,281 |
SH |
|
SOLE |
|
1,281 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
430 |
7,595 |
SH |
|
SOLE |
|
7,595 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
426 |
1,282 |
SH |
|
SOLE |
|
1,282 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
426 |
6,021 |
SH |
|
SOLE |
|
6,021 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
415 |
5,937 |
SH |
|
SOLE |
|
5,937 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
407 |
1,940 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
405 |
2,794 |
SH |
|
SOLE |
|
2,794 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
401 |
972 |
SH |
|
SOLE |
|
972 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
397 |
4,860 |
SH |
|
SOLE |
|
4,860 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
393 |
1,120 |
SH |
|
SOLE |
|
1,120 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
390 |
1,312 |
SH |
|
SOLE |
|
1,312 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
371 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
366 |
2,294 |
SH |
|
SOLE |
|
2,294 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
356 |
9,118 |
SH |
|
SOLE |
|
9,118 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
353 |
5,055 |
SH |
|
SOLE |
|
5,055 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
339 |
2,395 |
SH |
|
SOLE |
|
2,395 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
332 |
4,311 |
SH |
|
SOLE |
|
4,311 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
329 |
3,689 |
SH |
|
SOLE |
|
3,689 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
327 |
2,008 |
SH |
|
SOLE |
|
2,008 |
0 |
0 |
BRUKER CORP |
COM |
116794108 |
320 |
5,104 |
SH |
|
SOLE |
|
5,104 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
299 |
1,711 |
SH |
|
SOLE |
|
1,711 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
295 |
9,440 |
SH |
|
SOLE |
|
9,440 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
294 |
4,361 |
SH |
|
SOLE |
|
4,361 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
291 |
2,320 |
SH |
|
SOLE |
|
2,320 |
0 |
0 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
283 |
1,643 |
SH |
|
SOLE |
|
1,643 |
0 |
0 |
FISERV INC |
COM |
337738108 |
281 |
3,163 |
SH |
|
SOLE |
|
3,163 |
0 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
281 |
1,880 |
SH |
|
SOLE |
|
1,880 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
281 |
850 |
SH |
|
SOLE |
|
850 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
281 |
1,137 |
SH |
|
SOLE |
|
1,137 |
0 |
0 |
CSX CORP |
COM |
126408103 |
275 |
9,480 |
SH |
|
SOLE |
|
9,480 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
274 |
1,285 |
SH |
|
SOLE |
|
1,285 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
264 |
6,624 |
SH |
|
SOLE |
|
6,624 |
0 |
0 |
CORNING INC |
COM |
219350105 |
262 |
8,300 |
SH |
|
SOLE |
|
8,300 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
260 |
949 |
SH |
|
SOLE |
|
949 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
259 |
6,607 |
SH |
|
SOLE |
|
6,607 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
258 |
1,444 |
SH |
|
SOLE |
|
1,444 |
0 |
0 |
ISHARES TR |
S&P 100 ETF |
464287101 |
256 |
1,486 |
SH |
|
SOLE |
|
1,486 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD |
RISNG DIVD ACHIV |
33738R506 |
250 |
6,099 |
SH |
|
SOLE |
|
6,099 |
0 |
0 |
BOEING CO |
COM |
097023105 |
245 |
1,790 |
SH |
|
SOLE |
|
1,790 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
239 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
239 |
1,160 |
SH |
|
SOLE |
|
1,160 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
237 |
1,378 |
SH |
|
SOLE |
|
1,378 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
237 |
729 |
SH |
|
SOLE |
|
729 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
235 |
873 |
SH |
|
SOLE |
|
873 |
0 |
0 |
NOVANTA INC |
COM |
67000B104 |
233 |
1,920 |
SH |
|
SOLE |
|
1,920 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
226 |
3,557 |
SH |
|
SOLE |
|
3,557 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
226 |
889 |
SH |
|
SOLE |
|
889 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
225 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
223 |
3,822 |
SH |
|
SOLE |
|
3,822 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
218 |
1,960 |
SH |
|
SOLE |
|
1,960 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
218 |
1,665 |
SH |
|
SOLE |
|
1,665 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
218 |
3,940 |
SH |
|
SOLE |
|
3,940 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
215 |
5,760 |
SH |
|
SOLE |
|
5,760 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
210 |
1,515 |
SH |
|
SOLE |
|
1,515 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
207 |
2,806 |
SH |
|
SOLE |
|
2,806 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
205 |
642 |
SH |
|
SOLE |
|
642 |
0 |
0 |
LITTELFUSE INC |
COM |
537008104 |
203 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
VANGUARD ADMIRAL FDS INC |
SMLCP 600 GRTH |
921932794 |
203 |
1,123 |
SH |
|
SOLE |
|
1,123 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
133 |
33,891 |
SH |
|
SOLE |
|
33,891 |
0 |
0 |
MICROVISION INC DEL |
COM NEW |
594960304 |
58 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |