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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
Spdr Technology Select Sector Fund(XLK)Equity81369Y803$749160.0%
Monolithic PWR Systems Incorporated(MPWR)Equity609839105$744440.0%
Canadian Natl RY Company(CNI)Foreign Equity136375102$749460.0%
Cable One Incorporated(CABO)Equity12685J105$74450.0%
Fedex Corporation(FDX)Equity31428X106$766290.0%
US Bancorp del COM New(USB)Equity902973304$762,2180.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)Equity74348A467$761,3250.0%
Hubbell Incorporated(HUBB)Equity443510607$776740.0%
Ishares TR S&P 500 Grwt ETF(IVW)Equity464287309$784750.0%
General Dynamics Corporation(GD)Equity369550108$785910.0%
Ishares TR Europe ETF(IEV)Equity464287861$792,2350.0%
Ishares TR S&P SML 600 GWT(IJT)Equity464287887$805780.0%
Invesco S&P 500 Equal Weight ETF(RSP)Equity46137V357$809550.0%
Five Below Incorporated(FIVE)Equity33829M101$811,1500.0%
Zoetis Incorporated Class A(ZTS)Equity98978V103$837010.0%
Edwards Lifesciences Corporation(EW)Equity28176E108$854500.0%
Idacorp Incorporated(IDA)Equity451107106$879940.0%
Allergan PLC SHSForeign EquityG0177J108$874900.0%
Dominion Energy Incorporated(D)Equity25746U109$891,2260.0%
Houlihan Lokey Incorporated Class A(HLI)Equity441593100$901,7320.0%
Assurant Incorporated(AIZ)Equity04621X108$918790.0%
LAS Vegas Sands Corporation(LVS)Equity517834107$912,1310.0%
Comcast Corporation New Class A(CMCSA)Equity20030N101$912,6330.0%
Gentex Corporation(GNTX)Equity371901109$924,1700.0%
LKQ Corporation(LKQ)Equity501889208$934,5380.0%
Unilever N V N Y SHS New(UNUSD)Foreign Equity904784709$951,9510.0%
Vertex Pharmaceuticals Incorporated(VRTX)Equity92532F100$954000.0%
Cigna Corporation New(CI)Equity125523100$975500.0%
CSX Corporation(CSX)Equity126408103$971,7000.0%
Guidewire Software Incorporated(GWRE)Equity40171V100$991,2480.0%
Healthcare Svcs Group Incorporated(HCSG)Equity421906108$1004,1870.0%
Novartis A G Sponsored ADR(NVSN)Foreign Equity66987V109$1021,2340.0%
Diageo P L C Spon ADR New(DGED)Foreign Equity25243Q205$1038140.0%
Chubb Limited(CB)Foreign EquityH1467J104$1039240.0%
Alliant Energy Corporation(LNT)Equity018802108$1052,1840.0%
General Electric CompanyEquity369604103$10513,2420.0%
Viacomcbs Incorporated Class B(0VVB)Equity92556H206$1067,5730.0%
Ishares TR USA Quality Fctr(QUAL)Equity46432F339$1061,3050.0%
Oracle Corporation(ORCL)Equity68389X105$1102,2680.0%
Core Mark Holding Company Incorporated(CORE)Equity218681104$1113,8760.0%
National Instrs CorporationEquity636518102$1113,3490.0%
BCE Incorporated COM New(BCE)Foreign Equity05534B760$1122,7330.0%
Ishares TR Nasdaq Biotech(IBB)Equity464287556$1121,0390.0%
Ishares TR Select Divid ETF(DVY)Equity464287168$1121,5170.0%
AIR Lease Corporation Class A(AL)Equity00912X302$1125,0500.0%
United Parcel Service Incorporated Class B(UPS)Equity911312106$1161,2460.0%
Emerson Elec Company(EMR)Equity291011104$1172,4570.0%
CVS Health Corporation(CVS)Equity126650100$1202,0210.0%
Ishares TR Core S&P SCP ETF(IJR)Equity464287804$1222,1750.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)Foreign Equity780259107$1233,7520.0%
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