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CFM Wealth Partners LLC

Q1 2020 Holdings

Filed 2020-05-12 | 535 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General MLS Incorporated(GIS)Equity370334104$458600.0%
Invesco Bldrs Emerging Markets 50 ADR Index FundEquity46090C305$451,3320.0%
Waste Mgmt Incorporated del(WM)Equity94106L109$464940.0%
Westrock Company(WRKUSD)Equity96145D105$461,6190.0%
Johnson Controls International PLC SHS(JCI)Foreign EquityG51502105$461,7100.0%
Albemarle Corporation(ALB)Equity012653101$488580.0%
Perkinelmer Incorporated(RVTY)Equity714046109$486360.0%
Kimberly Clark Corporation(KMB)Equity494368103$493810.0%
IAA Incorporated(IAA-WUSD)Equity449253103$501,6570.0%
Stryker Corporation(SYK)Equity863667101$503000.0%
Western Alliance Bancorp(WAL)Equity957638109$511,6820.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Equity29336T100$5247,0710.0%
Dollar Tree Incorporated(DLTR)Equity256746108$527100.0%
Amdocs Limited SHS(DOX)Foreign EquityG02602103$539730.0%
Smith A O Corporation(AOS)Equity831865209$541,4240.0%
Fortinet Incorporated(FTNT)Equity34959E109$545360.0%
Colgate Palmolive Company(CL)Equity194162103$558320.0%
Zions Bancorporation N A(ZION)Equity989701107$562,1000.0%
Raytheon Company COM New(RTN1USD)Equity755111507$564280.0%
Archer Daniels Midland Company(ADM)Equity039483102$571,6290.0%
Everest RE Group Limited(EG)Foreign EquityG3223R108$572950.0%
Kraft Heinz Company(KHC)Equity500754106$572,2840.0%
Raymond James Financial Incorporated(RJF)Equity754730109$589250.0%
Cooper Companies Incorporated COM NewEquity216648402$582120.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)Foreign Equity780259206$581,6490.0%
International Flavors&fragranc(IFF)Equity459506101$595820.0%
Nomad Foods Limited USD ORD SHS(NOMD)Foreign EquityG6564A105$593,1950.0%
First Hawaiian Incorporated(FHB)Equity32051X108$593,5790.0%
Ishares TR National MUN ETF(MUB)Equity464288414$605280.0%
Ebay Incorporated(EBAY)Equity278642103$602,0000.0%
Mercury Genl Corporation New(MCY)Equity589400100$611,5080.0%
Pioneer NAT RES Company(PXDEUR)Equity723787107$618750.0%
SAP SE Spon ADR(SAP)Foreign Equity803054204$615560.0%
Northrop Grumman Corporation(NOC)Equity666807102$612000.0%
Travelers Companies Incorporated(TRV)Equity89417E109$616150.0%
Agilent Technologies Incorporated(A)Equity00846U101$628650.0%
DOW Incorporated(DOW)Equity260557103$632,1440.0%
Roku Incorporated COM Class A(ROKU)Equity77543R102$647300.0%
Ishares TR PFD and Incm SEC(PFF)Equity464288687$642,0050.0%
Siemens A G Sponsored ADR(SIEB)Foreign Equity826197501$641,4950.0%
Booz Allen Hamilton Hldg Corporation Class A(BAH)Equity099502106$659530.0%
Huntington Ingalls Industries Incorporated(HII)Equity446413106$653540.0%
Ishares TR Global Tech ETF(IXN)Equity464287291$653580.0%
Ishares TR Core Msci Eafe(IEFA)Equity46432F842$661,3230.0%
Prudential Finl Incorporated(PRU)Equity744320102$661,2620.0%
Schlumberger Limited(SLB)Foreign Equity806857108$674,9620.0%
Vanguard Mid-Cap ETF(VO)Equity922908629$695250.0%
Neogen Corporation(NEOG)Equity640491106$701,0410.0%
American Express Company(AXP)Equity025816109$708200.0%
Steris PLC SHS USD(STE)Foreign EquityG8473T100$735210.0%
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