FORTE CAPITAL LLC /ADV

CIK 0001022314 • 2 13F filings • May 2, 2025 – Jul 15, 2025

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Filer information

Filed by: FORTE CAPITAL LLC /ADV, Member
Address: 400 LINDEN OAKS, SUITE 310, ROCHESTER, NY, 14625
Phone: 585-586-8100
AUM: $930.3M

AUM over time

$930.3M latest

Sector allocation over time

Past 2 quarters

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $930.3M239 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$487K	0.1%Prev: 0.1%	3,580 SH	Increased+400 SH
ABBVIE INC COM	COM	$2.7M	0.3%Prev: 0.4%	14,328 SH	Decreased-227 SH
ACUITY BRANDS INC COM	COM	$1.4M	0.1%Prev: 0.1%	4,581 SH	Increased-36 SH
ADOBE SYSTEMS INC	COM	$10.7M	1.1%Prev: 1.3%	27,642 SH	Increased+39 SH
AERCAP HOLDINGS NV	COM	$352K	0.0%Prev: 0.0%	3,005 SH	Increased-49 SH
AFFILIATED MNGERS GRP INC	COM	$674K	0.1%Prev: 0.1%	3,425 SH	Increased+210 SH
Airbnb Inc	COM	$312K	0.0%Prev: 0.0%	2,356 SH	Decreased-520 SH
ALPHABET INC CL A	COM	$20.4M	2.2%Prev: 2.2%	115,828 SH	Increased-1,441 SH
ALPHABET INC CL C	COM	$4.1M	0.4%Prev: 0.4%	23,019 SH	Increased-575 SH
AMAZON COM INC COM	COM	$30.2M	3.2%Prev: 3.2%	137,773 SH	Increased-2,105 SH
AMERICAN ELECTRIC POWER CO INC	COM	$997K	0.1%Prev: 0.1%	9,607 SH	Decreased-105 SH
AMERICAN EXPRESS COMPANY	COM	$1.4M	0.1%Prev: 0.1%	4,354 SH	Increased+388 SH
AMERICAN TOWER CORP REIT	COM	$2.7M	0.3%Prev: 0.1%	12,218 SH	Increased+8,906 SH
AMETEK INC NEW	COM	$15.9M	1.7%Prev: 1.8%	88,082 SH	Increased-54 SH
AMGEN INC	COM	$911K	0.1%Prev: 0.1%	3,264 SH	Decreased+75 SH
AMPHENOL CORP	COM	$270K	0.0%	2,732 SH	New
Aon PLC	COM	$467K	0.1%Prev: 0.0%	1,308 SH	Increased+280 SH
APOLLO GLOBAL MANAGEMENT INC CLASS A	COM	$350K	0.0%Prev: 0.0%	2,465 SH	Increased+227 SH
APPLE INC	COM	$46.3M	5.0%Prev: 6.0%	225,618 SH	Decreased-2,914 SH
ARGAN INC	COM	$10.1M	1.1%Prev: 0.7%	46,027 SH	Increased+323 SH
ARISTA NETWORKS INC	COM	$8.2M	0.9%Prev: 0.5%	80,635 SH	Increased+25,656 SH
ASSURANT INC	COM	$356K	0.0%Prev: 0.0%	1,803 SH	Increased+183 SH
AT&T CORP NEW	COM	$630K	0.1%Prev: 0.1%	21,770 SH	Increased+614 SH
AUTODESK INC	COM	$13.1M	1.4%Prev: 1.3%	42,163 SH	Increased-468 SH
AUTOMATIC DATA PROCESSING INC	COM	$439K	0.0%Prev: 0.0%	1,422 SH	Increased+80 SH
Avient Corp	COM	$358K	0.0%Prev: 0.0%	11,077 SH	Increased+4,718 SH
BANK OF AMER CORP	COM	$733K	0.1%Prev: 0.1%	15,485 SH	Increased
BANK OF NEW YORK MELLON CORP	COM	$3.5M	0.4%Prev: 0.4%	38,740 SH	Increased-266 SH
Bath and Body Works Inc	COM	$218K	0.0%	7,285 SH	New
BERKSHIRE HATHAWAY INC CL B	COM	$4.5M	0.5%Prev: 0.5%	9,166 SH	Decreased+552 SH
BLACKROCK INC	COM	$11.3M	1.2%Prev: 1.2%	10,815 SH	Increased-30 SH
BLACKSTONE GROUP LP	COM	$778K	0.1%Prev: 0.1%	5,198 SH	Increased+1 SH
BOOKING HOLDINGS INC	COM	$15.9M	1.7%Prev: 1.5%	2,742 SH	Increased-60 SH
BOOZ ALLEN HAMILTON HOLDINGS	COM	$4.3M	0.5%Prev: 0.4%	40,921 SH	Increased+5,460 SH
BOSTON SCIENTIFIC CORP COM	COM	$721K	0.1%Prev: 0.1%	6,714 SH	Increased+425 SH
BROADCOM LTD	COM	$5.0M	0.5%Prev: 0.4%	18,243 SH	Increased-223 SH
BROWN & BROWN INC	COM	$7.8M	0.8%Prev: 1.0%	70,802 SH	Decreased+812 SH
BRUKER BIOSCIENCES CORP	COM	$396K	0.0%Prev: 0.0%	9,615 SH	Increased+890 SH
CANADIAN NATL RAILWAY	COM	$818K	0.1%Prev: 0.1%	7,860 SH	Increased
CANADIAN PACIFIC RAILWAY	COM	$557K	0.1%Prev: 0.1%	7,028 SH	Increased
CARDINAL HEALTH INC	COM	$255K	0.0%Prev: 0.0%	1,515 SH	Increased-25 SH
Carrier Global Corp-Wi	COM	$740K	0.1%Prev: 0.1%	10,107 SH	Increased-24 SH
CASELLA WASTE SYSTEMS INC	COM	$507K	0.1%Prev: 0.1%	4,390 SH	Decreased-1,095 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	2,867 SH	Increased-159 SH
CELESTICA INC	COM	$19.7M	2.1%Prev: 1.2%	125,906 SH	Increased+730 SH
Cencora, Inc.	COM	$932K	0.1%Prev: 0.1%	3,108 SH	Increased+57 SH
CENTENE CORP	COM	$348K	0.0%Prev: 0.0%	6,408 SH	Increased+1,593 SH
CHARLES SCHWAB CORP	COM	$313K	0.0%Prev: 0.0%	3,434 SH	Increased+468 SH
CHECK POINT SOFTWARE ORD	COM	$378K	0.0%Prev: 0.0%	1,709 SH	Decreased
CHEVRONTEXACO CORP	COM	$764K	0.1%Prev: 0.1%	5,338 SH	Decreased-82 SH
CHICAGO MERCANTILE EXCHANGE	COM	$11.1M	1.2%Prev: 1.3%	40,094 SH	Increased-576 SH
CHIPOTLE MEXICAN GRILL	COM	$795K	0.1%Prev: 0.1%	14,152 SH	Increased-200 SH
CHUBB CORP	COM	$380K	0.0%Prev: 0.0%	1,310 SH	Increased+400 SH
CIGNA CORP COM	COM	$232K	0.0%Prev: 0.0%	702 SH	Decreased-49 SH
CINTAS CORP	COM	$1.0M	0.1%Prev: 0.1%	4,695 SH	Increased-50 SH
CISCO SYSTEMS INC	COM	$4.5M	0.5%Prev: 0.5%	64,848 SH	Increased+155 SH
CLOUDFLARE INC	COM	$23.2M	2.5%Prev: 1.7%	118,334 SH	Increased-9,591 SH
COCA COLA CO	COM	$385K	0.0%Prev: 0.0%	5,438 SH	Increased+290 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.2%Prev: 0.2%	19,204 SH	Decreased-32 SH
COMCAST CORP NEW CL A	COM	$233K	0.0%Prev: 0.0%	6,539 SH	Increased+821 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.2%Prev: 0.3%	20,075 SH	Decreased+509 SH
CONSTELLATION BRANDS - CL A	COM	$473K	0.1%Prev: 0.1%	2,906 SH	Decreased+10 SH
COPART INC	COM	$212K	0.0%Prev: 0.0%	4,320 SH	Decreased+80 SH
CORNING INC	COM	$419K	0.0%Prev: 0.0%	7,973 SH	Increased+190 SH
COSTCO WHOLESALE CORP-NEW	COM	$1.4M	0.1%Prev: 0.2%	1,396 SH	Increased-56 SH
CSX CORP COM	COM	$329K	0.0%Prev: 0.0%	10,075 SH	Increased
CUMMINS INC	COM	$3.1M	0.3%Prev: 0.3%	9,371 SH	Increased+36 SH
DEERE & CO COM	COM	$777K	0.1%Prev: 0.1%	1,529 SH	Increased-55 SH
DEVON ENERGY CP NEW	COM	$2.5M	0.3%Prev: 0.3%	78,129 SH	Decreased-446 SH
DIAMONDBACK ENERGY INC	COM	$6.6M	0.7%Prev: 0.8%	48,237 SH	Decreased+4,911 SH
DIGITAL REALTY TRUST	COM	$2.8M	0.3%Prev: 0.3%	15,927 SH	Increased+96 SH
DOLLAR TREE INC	COM	$367K	0.0%	3,707 SH	New
DUKE ENERGY CORP	COM	$2.7M	0.3%Prev: 0.3%	22,988 SH	Decreased-209 SH
DUOLINGO CL A ORD	COM	$542K	0.1%Prev: 0.1%	1,322 SH	Decreased-540 SH
Element Solutions Inc	COM	$370K	0.0%Prev: 0.0%	16,340 SH	Increased+3,625 SH
ELI LILLY & CO	COM	$1.4M	0.2%Prev: 0.2%	1,820 SH	Decreased-53 SH
Elvance Health, Inc	COM	$290K	0.0%Prev: 0.0%	745 SH	Decreased+60 SH
EMCOR GROUP INC	COM	$631K	0.1%Prev: 0.0%	1,179 SH	Increased+44 SH
ENBRIDGE INC	COM	$2.4M	0.3%Prev: 0.3%	52,139 SH	Increased-589 SH
ENERGY SELECT SECTOR SPDR	ETF	$1.1M	0.1%	13,342 SH	New
ENTERGY CORP NEW	COM	$240K	0.0%Prev: 0.0%	2,886 SH	Decreased
EXXON MOBIL CORP	COM	$1.9M	0.2%Prev: 0.3%	17,922 SH	Decreased+82 SH
FERRARI N V COM	COM	$926K	0.1%Prev: 0.1%	1,886 SH	Increased-20 SH
FIRST MID-ILLINOIS BANCSHS INC	COM	$300K	0.0%Prev: 0.0%	8,000 SH	Increased
First Trust Rising Dividend Achiev ETF	ETF	$479K	0.1%Prev: 0.1%	7,640 SH	Increased
Fiserv Inc	COM	$362K	0.0%Prev: 0.1%	2,100 SH	Decreased-627 SH
FORTINET INC	COM	$690K	0.1%Prev: 0.1%	6,525 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$1.3M	0.1%Prev: 0.2%	3,963 SH	Decreased+191 SH
Ge Vernova Llc Com	COM	$1.7M	0.2%Prev: 0.1%	3,148 SH	Increased-99 SH
GENERAL ELECTRIC CO	COM	$1.3M	0.1%Prev: 0.1%	5,126 SH	Increased+20 SH
GENERAL MILLS INC	COM	$1.5M	0.2%Prev: 0.2%	28,379 SH	Decreased+2,302 SH
GOLDMAN SACHS GROUP INC	COM	$664K	0.1%Prev: 0.1%	938 SH	Increased+72 SH
HALLIBURTON CO	COM	$326K	0.0%Prev: 0.0%	15,975 SH	Increased+7,190 SH
HEICO CORP NEW	COM	$496K	0.1%Prev: 0.0%	1,512 SH	Increased
HOME DEPOT INC	COM	$963K	0.1%Prev: 0.1%	2,627 SH	Decreased-5 SH
HONEYWELL INTL INC	COM	$847K	0.1%Prev: 0.1%	3,639 SH	Increased-66 SH
INSIGHT ENTERPRISES INC	COM	$2.8M	0.3%Prev: 0.4%	20,085 SH	Decreased-37 SH
INTERCONTINENTALEXCHGE INC	COM	$1.6M	0.2%Prev: 0.2%	8,698 SH	Increased-473 SH
INTERNATIONAL BUSINESS MACHINES CORP	COM	$2.6M	0.3%Prev: 0.3%	8,653 SH	Increased-14 SH
INTERNATIONAL PAPER CO	COM	$2.6M	0.3%Prev: 0.4%	55,819 SH	Decreased-327 SH
INTUIT INC	COM	$20.1M	2.2%Prev: 2.0%	25,536 SH	Increased-1,305 SH
INTUITIVE SURGICAL INC	COM	$18.8M	2.0%Prev: 2.1%	34,582 SH	Increased-1,064 SH
INVESCO QQQ TRUST SER 1	ETF	$1.2M	0.1%Prev: 0.1%	2,254 SH	Increased+261 SH
INVESCO S&P 500 PURE GWTH	ETF	$1.8M	0.2%Prev: 0.2%	40,253 SH	Increased-4,340 SH
IQVIA HOLDINGS INC	COM	$4.2M	0.5%Prev: 0.6%	26,809 SH	Decreased+92 SH
iShares Currency Hedged MSCI EAFE	ETF	$790K	0.1%Prev: 0.1%	20,808 SH	Increased+1,200 SH
iShares Morningstar Mid-Cap Growth ETF	ETF	$5.5M	0.6%Prev: 0.5%	68,994 SH	Increased+5,164 SH
iShares MSCI EAFE ESG Optimized ETF	ETF	$820K	0.1%Prev: 0.1%	9,196 SH	Increased
ISHARES RUSSELL 1000 INDEX	ETF	$356K	0.0%Prev: 0.0%	1,048 SH	Increased-20 SH
ISHARES S&P 500 VALUE INDX	ETF	$659K	0.1%Prev: 0.1%	3,370 SH	Increased
ISHARES S&P MIDCAP 400 INDEX	ETF	$327K	0.0%Prev: 0.0%	5,270 SH	Increased-250 SH
ISHARES TR S&P SMALLCAP	ETF	$259K	0.0%Prev: 0.0%	2,368 SH	Decreased-1,216 SH
ISHARES TRUST RUSSELL	ETF	$533K	0.1%Prev: 0.1%	2,468 SH	Increased
ISHARES TRUST S&P 500 INDEX FUND	ETF	$3.8M	0.4%Prev: 0.4%	6,054 SH	Increased-552 SH
ISHRS RUSS MID GWTH	ETF	$6.6M	0.7%Prev: 0.6%	47,265 SH	Increased+2,466 SH
ISHRS RUSS MID VALUE	ETF	$3.0M	0.3%Prev: 0.4%	22,521 SH	Decreased-2,172 SH
ISHS CORE S&P TOT US STK MKT	ETF	$583K	0.1%Prev: 0.1%	4,320 SH	Decreased-2,218 SH
ISHS EDGE MSCI USA QUAL FACTOR	ETF	$36.2M	3.9%Prev: 4.3%	198,042 SH	Decreased-14,134 SH
ISHS RUSSELL 1000 GRWTH INDX	ETF	$2.2M	0.2%Prev: 0.2%	5,263 SH	Increased
ISHS RUSSELL 1000 VAL INDX	ETF	$481K	0.1%Prev: 0.1%	2,478 SH	Increased
ISHS RUSSELL TOP 200 GWTH ETF	ETF	$837K	0.1%Prev: 0.1%	3,394 SH	Increased-65 SH
J P MORGAN CHASE & CO	COM	$8.7M	0.9%Prev: 0.9%	29,974 SH	Increased-391 SH
JACOBS ENGINEERING GROUP INC	COM	$9.6M	1.0%Prev: 1.0%	73,165 SH	Increased+1,681 SH
JOHNSON & JOHNSON	COM	$3.2M	0.3%Prev: 0.4%	21,115 SH	Decreased-76 SH
KIMBERLY CLARK CORP	COM	$1.5M	0.2%Prev: 0.2%	11,449 SH	Decreased-26 SH
KLA-TENCOR CORP COM	COM	$1.3M	0.1%Prev: 0.1%	1,501 SH	Increased-5 SH
L3HARRIS TECHNOLOGIES	COM	$1.0M	0.1%Prev: 0.1%	4,171 SH	Increased+59 SH
LABORATORY CORP AMER HLDGS NEW	COM	$14.1M	1.5%Prev: 1.5%	53,541 SH	Increased-763 SH
LAM RESEARCH CORP	COM	$732K	0.1%Prev: 0.1%	7,515 SH	Increased-60 SH
LAMAR BUSINESS ADVERTISING	COM	$2.2M	0.2%Prev: 0.2%	17,761 SH	Increased-39 SH
LANCASTER COLONY CORP	COM	$415K	0.0%Prev: 0.0%	2,400 SH	Decreased
Lincoln Electric Holdings Inc	COM	$328K	0.0%Prev: 0.0%	1,580 SH	Increased+215 SH
LKQ CORP	COM	$375K	0.0%	10,130 SH	New
LOCKHEED MARTIN CORP	COM	$779K	0.1%Prev: 0.1%	1,681 SH	Increased-11 SH
LOWES COMPANIES INC	COM	$12.1M	1.3%Prev: 1.5%	54,604 SH	Decreased+88 SH
LULULEMON	COM	$7.9M	0.9%Prev: 1.1%	33,372 SH	Decreased+776 SH
M & T BANK CORP	COM	$465K	0.1%Prev: 0.1%	2,398 SH	Increased+8 SH
MARATHON PETROLEUM CORP	COM	$358K	0.0%Prev: 0.0%	2,156 SH	Increased
MARKETAXESS HLDNGS INC	COM	$384K	0.0%Prev: 0.0%	1,721 SH	Decreased-100 SH
MARRIOTT INTERNATIONAL INC NEW CL A	COM	$968K	0.1%Prev: 0.1%	3,543 SH	Increased+455 SH
MARTIN MARIETTA MATRLS	COM	$496K	0.1%Prev: 0.1%	903 SH	Increased-45 SH
MASTERCARD INC	COM	$23.0M	2.5%Prev: 2.7%	40,914 SH	Decreased-1,303 SH
MCKESSON CORP COM	COM	$714K	0.1%Prev: 0.1%	974 SH	Increased-31 SH
Medpace Holdings Inc	COM	$952K	0.1%Prev: 0.1%	3,034 SH	Increased-20 SH
MERCK & CO INC	COM	$2.1M	0.2%Prev: 0.3%	26,408 SH	Decreased+1,400 SH
Meta Platforms Inc Class A	COM	$1.8M	0.2%Prev: 0.2%	2,475 SH	Increased+42 SH
METLIFE INC	COM	$3.3M	0.4%Prev: 0.4%	40,691 SH	Increased+24 SH
MICROSOFT CORP	COM	$10.8M	1.2%Prev: 1.0%	21,792 SH	Increased-162 SH
MID AMERICA APARTMENT COMMUNITIES INC	COM	$2.3M	0.2%Prev: 0.3%	15,274 SH	Decreased+903 SH
MOLINA HEALTHCARE INC	COM	$1.4M	0.2%Prev: 0.2%	4,751 SH	Increased+648 SH
MONROE MUFFLER BRAKE INC.	COM	$149K	0.0%Prev: 0.0%	10,011 SH	Increased
MORGAN STANLEY	COM	$718K	0.1%Prev: 0.1%	5,094 SH	Increased+537 SH
NETFLIX COM INC	COM	$2.8M	0.3%Prev: 0.2%	2,109 SH	Increased-43 SH
NEXTERA ENERGY INC	COM	$528K	0.1%Prev: 0.1%	7,607 SH	Decreased-741 SH
NIKE INC-CL B	COM	$2.0M	0.2%Prev: 0.2%	27,569 SH	Increased-373 SH
NOVO-NORDISK A/S ADR	COM	$344K	0.0%Prev: 0.1%	4,982 SH	Decreased-3,707 SH
NVIDIA CORP	COM	$36.7M	3.9%Prev: 3.0%	232,316 SH	Increased-2,443 SH
ON HOLDING CL A ORD	COM	$771K	0.1%Prev: 0.1%	14,810 SH	Increased-725 SH
ORACLE CORP	COM	$1.7M	0.2%Prev: 0.1%	7,801 SH	Increased+77 SH
OTIS Worldwide Corp-Wi	COM	$433K	0.0%Prev: 0.1%	4,375 SH	Decreased
PALO ALTO NTWKS INC	COM	$918K	0.1%Prev: 0.1%	4,484 SH	Increased-255 SH
PARKER-HANNIFIN CORP	COM	$266K	0.0%Prev: 0.0%	381 SH	Increased
PAYCHEX INC	COM	$1.6M	0.2%Prev: 0.2%	11,134 SH	Decreased+480 SH
PEPSICO INC	COM	$762K	0.1%Prev: 0.1%	5,771 SH	Decreased-2,577 SH
PFIZER INC	COM	$228K	0.0%Prev: 0.0%	9,426 SH	Decreased+54 SH
PHILLIPS 66 COM	COM	$259K	0.0%Prev: 0.0%	2,175 SH	Increased+284 SH
PROCTER & GAMBLE CO	COM	$513K	0.1%Prev: 0.1%	3,218 SH	Decreased-430 SH
PROLOGIS COM	COM	$1.8M	0.2%Prev: 0.2%	17,260 SH	Decreased-86 SH
PUB SVC ENT GROUP INC	COM	$287K	0.0%Prev: 0.0%	3,407 SH	Increased
PUBLIC STORAGE INC.	COM	$2.4M	0.3%Prev: 0.3%	8,307 SH	Decreased+83 SH
QUANTA SERVICES INC	COM	$1.9M	0.2%Prev: 0.2%	5,127 SH	Increased-145 SH
Raytheon Technologies Ord	COM	$1.6M	0.2%Prev: 0.2%	11,059 SH	Increased-944 SH
ROCKWELL AUTOMATION INC	COM	$529K	0.1%Prev: 0.1%	1,594 SH	Increased-90 SH
Roper Technologies Inc	COM	$400K	0.0%Prev: 0.0%	706 SH	Increased+75 SH
ROSS STORES INC	COM	$339K	0.0%Prev: 0.0%	2,655 SH	Decreased-20 SH
ROYAL CARIBBEAN CRUISES LTD	COM	$770K	0.1%Prev: 0.1%	2,459 SH	Increased+16 SH
S&P GLOBAL INC	COM	$932K	0.1%Prev: 0.1%	1,768 SH	Increased+58 SH
SALESFORCE.COM	COM	$241K	0.0%Prev: 0.0%	882 SH	Decreased-39 SH
SCHWAB US DIVIDEND EQTY	ETF	$306K	0.0%Prev: 0.0%	11,553 SH	Increased+2,548 SH
Schwab US Large-Cap Growth ETF	ETF	$46.3M	5.0%Prev: 5.2%	1,584,832 SH	Increased-168,942 SH
SCHWAB US LARGECAP	ETF	$10.6M	1.1%Prev: 1.1%	432,667 SH	Increased-1,774 SH
SCHWAB US MID CAP ETF	ETF	$1.0M	0.1%Prev: 0.1%	36,230 SH	Increased-470 SH
SCHWAB US SMALL CAP	ETF	$601K	0.1%Prev: 0.1%	23,768 SH	Increased+984 SH
SCHWAB US SMALL CO INDEX	ETF	$7.1M	0.8%Prev: 0.8%	248,496 SH	Increased-2,347 SH
SEAGATE TECHNOLOGY	COM	$4.4M	0.5%Prev: 0.3%	30,791 SH	Increased-108 SH
SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG	ETF	$438K	0.0%Prev: 0.0%	1,572 SH	Increased
SERVICE NOW INC	COM	$278K	0.0%Prev: 0.0%	271 SH	Increased-4 SH
SHERWIN WILLIAMS CO	COM	$631K	0.1%Prev: 0.1%	1,838 SH	Decreased-285 SH
SIMON PROPERTY GROUP INC	COM	$615K	0.1%Prev: 0.1%	3,827 SH	Decreased-200 SH
SOUTHERN CO	COM	$3.1M	0.3%Prev: 0.4%	34,221 SH	Decreased-191 SH
SPDR GOLD SHARES	ETF	$276K	0.0%Prev: 0.0%	907 SH	Increased-52 SH
SPDR LARGE CAP ETF	ETF	$213K	0.0%Prev: 0.0%	2,928 SH	Increased-175 SH
SPDRS	ETF	$2.2M	0.2%Prev: 0.2%	3,613 SH	Increased+404 SH
SPROUTS FARMERS MARKET INC	COM	$17.0M	1.8%Prev: 1.9%	103,532 SH	Increased-419 SH
STERIS PLC	COM	$279K	0.0%Prev: 0.0%	1,160 SH	Increased
STRYKER CORP	COM	$1.7M	0.2%Prev: 0.2%	4,278 SH	Increased-2 SH
TAIWAN SEMICONDUCTOR ADRF	COM	$1.6M	0.2%Prev: 0.1%	7,267 SH	Increased+3 SH
TECHNOLOGY SELECT SECTOR SPDR	ETF	$324K	0.0%Prev: 0.1%	1,280 SH	Decreased-799 SH
TESLA MOTORS INC	COM	$4.1M	0.4%Prev: 0.4%	12,855 SH	Increased-643 SH
TEXAS INSTRUMENTS INC	COM	$1.0M	0.1%Prev: 0.1%	4,855 SH	Increased-6 SH
THERMO ELECTRON CORP COM	COM	$1.6M	0.2%Prev: 0.2%	4,026 SH	Decreased-46 SH
TJX COMPANIES INC	COM	$20.4M	2.2%Prev: 2.4%	165,099 SH	Decreased-3,173 SH
TOLL BROTHERS INC	COM	$843K	0.1%Prev: 0.1%	7,385 SH	Decreased-980 SH
Total Sa	COM	$2.0M	0.2%Prev: 0.3%	32,480 SH	Decreased-100 SH
TRADE DESK INC COM CL A	COM	$15.0M	1.6%Prev: 1.4%	208,463 SH	Increased-422 SH
TRANSCANADA CORP	COM	$2.9M	0.3%Prev: 0.3%	58,527 SH	Increased-963 SH
Trimble Inc	COM	$209K	0.0%	2,750 SH	New
TWILIO INC	COM	$4.4M	0.5%Prev: 0.4%	35,080 SH	Increased+2,013 SH
ULTA SALON, COSMETICS & FRAG, INC	COM	$13.8M	1.5%Prev: 1.3%	29,588 SH	Increased-67 SH
UNILEVER PLC ADR NEW	COM	$2.5M	0.3%Prev: 0.3%	40,183 SH	Increased+349 SH
UNION PACIFIC CORP	COM	$228K	0.0%Prev: 0.0%	989 SH	Decreased-15 SH
UNITED PARCEL SVC INC CL B	COM	$2.1M	0.2%Prev: 0.3%	20,975 SH	Decreased+1,153 SH
UTILITIES SEL SECT SPDR ETF	ETF	$11.7M	1.3%Prev: 1.1%	143,092 SH	Increased+23,036 SH
VANG FTSE ALL-WORLD EX-US	ETF	$699K	0.1%Prev: 0.1%	10,400 SH	Increased
VANG FTSE DEVELOPED MKTS	ETF	$1.3M	0.1%Prev: 0.2%	23,485 SH	Decreased-5,289 SH
VANG GROWTH INDEX	ETF	$4.3M	0.5%Prev: 0.4%	9,783 SH	Increased-175 SH
VANG INDX S&P 500 ETF	ETF	$454K	0.0%Prev: 0.1%	800 SH	Increased-65 SH
VANG INFORMATION TECHNOLOGY	ETF	$200K	0.0%	302 SH	New
VANG MID CAP VALUE	ETF	$1.2M	0.1%Prev: 0.1%	7,553 SH	Increased-155 SH
VANG SMALL CAP VALUE	ETF	$273K	0.0%	1,399 SH	New
VANG TOTAL INTL STK INDX	ETF	$499K	0.1%Prev: 0.1%	7,221 SH	Decreased-1,950 SH
VANG TOTAL STOCK MKT	ETF	$9.6M	1.0%Prev: 1.1%	31,569 SH	Increased-2,250 SH
VANG VALUE INDEX	ETF	$33.8M	3.6%Prev: 4.1%	190,992 SH	Decreased-6,994 SH
VANGUARD SMALL CAP ETF	ETF	$1.1M	0.1%Prev: 0.1%	4,852 SH	Decreased-558 SH
VERIZON COMMUNICATIONS	COM	$3.2M	0.3%Prev: 0.4%	73,902 SH	Decreased+1,322 SH
VERTEX PHARMACEUTICALS COM	COM	$5.6M	0.6%Prev: 0.7%	12,587 SH	Decreased+135 SH
VISA INC CL A	COM	$1.2M	0.1%Prev: 0.1%	3,430 SH	Increased+17 SH
WAL-MART STORES INC	COM	$719K	0.1%Prev: 0.1%	7,349 SH	Increased+18 SH
WALT DISNEY CO HOLDING CO	COM	$978K	0.1%Prev: 0.1%	7,887 SH	Increased-433 SH
WASTE CONNECTIONS INC.	COM	$262K	0.0%Prev: 0.0%	1,405 SH	Decreased
WASTE MANAGEMENT INC	COM	$4.1M	0.4%Prev: 0.5%	17,886 SH	Decreased-149 SH
WATERS CORP.	COM	$830K	0.1%Prev: 0.1%	2,377 SH	Increased+445 SH
WELLS FARGO & CO	COM	$455K	0.0%Prev: 0.0%	5,683 SH	Increased+609 SH
WELLTOWER INC	COM	$2.9M	0.3%Prev: 0.3%	19,170 SH	Increased+84 SH
WILLIAMS COMPANIES INC	COM	$3.5M	0.4%Prev: 0.4%	56,020 SH	Increased-155 SH
WisdomTree US Quality Dividend Gr ETF	ETF	$23.9M	2.6%Prev: 2.7%	284,906 SH	Increased+72 SH
WR BERKLEY CORP.	COM	$9.1M	1.0%Prev: 1.0%	123,627 SH	Increased+359 SH
Zebra Technologies Corp	COM	$362K	0.0%Prev: 0.0%	1,174 SH	Increased+158 SH
ZOETIS INC	COM	$587K	0.1%Prev: 0.0%	3,766 SH	Increased+1,461 SH

Sold (vs prior filing)

BCE INC — $544K
ISHARES TRUST DOW JONES — $221K
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S — $202K
RESTORATION HDWARE HLDGS INC — $830K
UNITEDHEALTH GROUP INC — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jul 15, 2025	Q2 2025	13F-HR	0001140361-25-025841	$930.3M	View
May 2, 2025	Q1 2025	13F-HR	0001140361-25-017109	$843.0M	View