13F-HR filed by FORTE CAPITAL LLC /ADV
FORTE CAPITAL LLC /ADV filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 222 holding rows worth $780,244,000.
- Accession
- 0001398344-22-014170
- Filer
- CIK 1022314
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 222 entries on the cover page, a total value of $780,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,246,000 with VALUE read as thousands by filing date, 13F file number 028-16286. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 300,198 | $53,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 140,564 | $29,634,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 183,433 | $26,985,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 290,459 | $26,618,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,938 | $26,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,959 | $21,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,601 | $18,901,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,927 | $18,672,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 124,202 | $18,671,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,388 | $18,506,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139,285 | $18,316,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55,628 | $17,479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,278 | $17,132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,237 | $16,613,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,853 | $15,077,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 102,317 | $15,045,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,711 | $14,671,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185,422 | $14,077,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,161 | $14,049,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,615 | $13,904,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,811 | $13,698,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,972 | $13,596,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 80,889 | $13,482,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,263 | $12,920,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,857 | $12,548,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,978 | $11,523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,554 | $10,786,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,053 | $10,171,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,086 | $9,445,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,271 | $9,105,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $8,698,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,690 | $8,382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 71,364 | $7,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,372 | $6,851,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49,870 | $5,676,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,180 | $5,412,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,308 | $5,386,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,513 | $5,098,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,042 | $4,756,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,532 | $4,433,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,656 | $4,129,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,771 | $4,003,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,364 | $3,997,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,308 | $3,542,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,282 | $3,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,682 | $3,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,333 | $3,333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,201 | $3,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,761 | $3,105,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,647 | $3,066,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,383 | $3,023,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,058 | $3,007,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,857 | $2,918,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,853 | $2,804,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,618 | $2,705,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,564 | $2,431,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,828 | $2,391,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,998 | $2,344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,822 | $2,118,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,596 | $2,041,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,727 | $2,030,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,697 | $2,022,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,576 | $2,011,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,458 | $1,990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,293 | $1,987,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,857 | $1,970,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,550 | $1,929,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,940 | $1,913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,013 | $1,887,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,737 | $1,861,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,625 | $1,845,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,402 | $1,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,562 | $1,692,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,019 | $1,688,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,515 | $1,685,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,024 | $1,677,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,808 | $1,674,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,487 | $1,655,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,410 | $1,652,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,246 | $1,628,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,611 | $1,623,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,495 | $1,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,512 | $1,513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,919 | $1,490,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,510 | $1,475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,373 | $1,437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,130 | $1,424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,794 | $1,395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,237 | $1,393,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,224 | $1,358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,682 | $1,294,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,891 | $1,285,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,814 | $1,284,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,803 | $1,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,561 | $1,266,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,329 | $1,266,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,890 | $1,262,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,790 | $1,262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 906 | $1,248,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,341 | $1,223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,209 | $1,100,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,130 | $1,086,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,155 | $1,072,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,213 | $1,054,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,325 | $1,023,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,176 | $1,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,352 | $979,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,273 | $941,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,985 | $934,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,044 | $875,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,188 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,966 | $869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,143 | $864,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,973 | $861,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,297 | $856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,702 | $855,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,408 | $855,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,151 | $843,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $812,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,193 | $786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,657 | $781,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,474 | $777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,808 | $751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,106 | $742,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,178 | $733,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,403 | $727,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,332 | $717,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,062 | $710,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,745 | $695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,303 | $691,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,645 | $679,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,070 | $678,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,700 | $647,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,700 | $636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 878 | $631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,000 | $628,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,810 | $623,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $613,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,286 | $607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,713 | $603,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,311 | $601,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,960 | $595,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,566 | $594,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 954 | $585,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,631 | $582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,526 | $569,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,519 | $546,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,172 | $537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,214 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,619 | $524,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,071 | $509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,595 | $507,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,185 | $501,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,185 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,889 | $485,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,300 | $484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,940 | $478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,221 | $467,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,316 | $446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,174 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,390 | $409,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,919 | $397,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,560 | $397,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,359 | $387,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,165 | $382,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,223 | $368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,023 | $359,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 930 | $347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,412 | $345,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,997 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,252 | $336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,335 | $336,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,585 | $331,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,188 | $331,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,900 | $331,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,377 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,055 | $316,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,014 | $312,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,672 | $309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 834 | $309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,967 | $307,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,500 | $306,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,199 | $305,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,750 | $304,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,806 | $304,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,726 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,774 | $299,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,160 | $298,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,195 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,500 | $291,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,160 | $282,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 672 | $279,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,465 | $278,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 642 | $276,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,270 | $276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 783 | $276,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,029 | $273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,541 | $271,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,123 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,303 | $268,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,098 | $260,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 800 | $252,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,190 | $252,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312 | $248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,029 | $241,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,665 | $240,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,707 | $236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,645 | $233,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 172 | $232,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 837 | $231,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,422 | $228,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,368 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,370 | $226,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,688 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,130 | $222,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,496 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,221 | $218,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,484 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,565 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,262 | $206,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,181 | $95,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 15,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-014170 | this filing | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-015039 | base | 2022-08-09 | acceptance time not in the bulk data set |