Forte Capital Llc Buys Bank OZK, iShares Trust, International Business Machines Corp, Sells Vanguard FTSE Developed Markets

• New Purchases: OZK, MXIM,
• Added Positions: IBM, CSJ, BIV, BSV, AMGN, MKTX, CLB, ADSK, JEC, CERN,
• Reduced Positions: AAPL, ESRX, SPSB, PFE, MRK, IWP, INTC, XOM, VBK, CTSH,
• Sold Out: VEA,

For the details of FORTE CAPITAL LLC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FORTE+CAPITAL+LLC+

1. Vanguard Mid-Cap Value (VOE) - 201,630 shares, 8.21% of the total portfolio. Shares reduced by 0.13%
2. Apple Inc (AAPL) - 89,914 shares, 7.31% of the total portfolio. Shares reduced by 1.56%
3. Mastercard Inc (MA) - 51,533 shares, 4.13% of the total portfolio. Shares added by 1.52%
4. Adobe Inc (ADBE) - 36,046 shares, 3.51% of the total portfolio. Shares reduced by 0.17%
5. Vanguard Short-Term Bond (BSV) - 120,768 shares, 3.39% of the total portfolio. Shares added by 6.42%

Forte Capital Llc initiated holding in Bank OZK. The purchase prices were between $37.96 and $46.81, with an estimated average price of $41.11. The stock is now traded at around $36.34. The impact to a portfolio due to this purchase was 0.89%. The holding were 65,355 shares as of 2018-09-30.

Forte Capital Llc initiated holding in Maxim Integrated Products Inc. The purchase prices were between $56.35 and $63.48, with an estimated average price of $60.26. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 11,255 shares as of 2018-09-30.

Forte Capital Llc added to a holding in iShares Trust by 88.12%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 29,552 shares as of 2018-09-30.

Forte Capital Llc added to a holding in International Business Machines Corp by 45.98%. The purchase prices were between $139.57 and $151.61, with an estimated average price of $146.16. The stock is now traded at around $145.12. The impact to a portfolio due to this purchase was 0.26%. The holding were 14,910 shares as of 2018-09-30.

Forte Capital Llc added to a holding in Total SA by 25.31%. The purchase prices were between $58.87 and $65.25, with an estimated average price of $62.66. The stock is now traded at around $62.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 14,370 shares as of 2018-09-30.

Forte Capital Llc added to a holding in Six Flags Entertainment Corp by 21.54%. The purchase prices were between $63.32 and $71.81, with an estimated average price of $67.88. The stock is now traded at around $69.24. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,110 shares as of 2018-09-30.

Forte Capital Llc sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $41.81 and $43.94, with an estimated average price of $43.1.