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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
Proto Labs Incorporated(PRLB)Equity743713109$1231,6140.0%
Lauder Estee Companies Incorporated Class A(EL)Equity518439104$1247800.0%
Parker Hannifin Corporation(PH)Equity701094104$1259630.0%
Idexx Labs Incorporated(IDXX)Equity45168D104$1265190.0%
Southern Company(SO)Equity842587107$1272,3460.0%
Linde PLC SHS(LIN)Foreign EquityG5494J103$1327430.0%
TE Connectivity Limited REG SHS(TEL)Foreign EquityH84989104$1332,1170.0%
Home Bancshares Incorporated(HOMB)Equity436893200$13411,2140.0%
Total S.A. Sponsored ADS(TTEN)Foreign Equity89151E109$1393,7290.0%
Blackstone Group Incorporated COM Class A(BX)Equity09260D107$1413,1030.0%
Dell Technologies Incorporated Class C(DELL)Equity24703L202$1493,7740.0%
Spdr S&P Regional Banking ETF(KRE)Equity78464A698$1504,6150.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)Equity78467X109$1516870.0%
Ishares TR Russell 2000 ETF(IWM)Equity464287655$1511,3190.0%
Spdr S&P Biotech ETF(XBI)Equity78464A870$1511,9520.0%
Activision Blizzard Incorporated(ATVIEUR)Equity00507V109$1512,5320.0%
Hershey Company(HSY)Equity427866108$1521,1480.0%
Canadian PAC RY LimitedForeign Equity13645T100$1536930.0%
Analog Devices Incorporated(ADI)Equity032654105$1581,7620.0%
United Technologies Corporation(UTXZ)Equity913017109$1631,7240.0%
Accenture PLC Ireland SHS Class A(ACN)Foreign EquityG1151C101$1641,0060.0%
IHS Markit Limited SHS(IHS)Foreign EquityG47567105$1642,7330.0%
Duke Energy Corporation New COM New(DUK)Equity26441C204$1642,0280.0%
Tallgrass Energy LP Class A SHSEquity874696107$16510,0240.0%
Globant S A(GLOB)Foreign EquityL44385109$1671,8960.0%
Ishares Incorporated MIN VOL GBL ETF(ACWV)Equity464286525$1692,1080.0%
Servicenow Incorporated(NOW)Equity81762P102$1705940.0%
LAM Research Corporation(LRCXEUR)Equity512807108$1707100.0%
Wells Fargo Company New(WFC)Equity949746101$1725,9780.0%
Ritchie Bros Auctioneers(RBAGBP)Foreign Equity767744105$1735,0460.0%
Ishares TR U.S. Real ES ETF(IYR)Equity464287739$1752,5210.0%
Conns Incorporated(CN4)Equity208242107$17642,1910.0%
Vanguard Russell 2000 ETF(VTWO)Equity92206C664$1761,9100.0%
Nestle S A Sponsored ADR(NSRGY)Foreign Equity641069406$1771,7180.0%
Nextera Energy Incorporated(NEE)Equity65339F101$1777350.0%
Grand Canyon ED Incorporated(LOPE)Equity38526M106$1792,3490.0%
Heico Corporation New(HEI)Equity422806109$1802,4060.0%
Rollins Incorporated(ROL)Equity775711104$1815,0110.0%
Ansys Incorporated(AKX)Equity03662Q105$1817770.0%
Amedisys Incorporated(AMED)Equity023436108$1829910.0%
Lowes Companies Incorporated(LOW)Equity548661107$1832,1270.0%
Chemed Corporation New(CHE)Equity16359R103$1884340.0%
Paycom Software Incorporated(PAYC)Equity70432V102$1889300.0%
Fastenal Company(FAST)Equity311900104$1896,0360.0%
Tesla Incorporated(TSLA)Equity88160R101$1903620.0%
Discover Finl Svcs(DFSEUR)Equity254709108$2015,6360.0%
Veeva Systems Incorporated Class A COM(VEEV)Equity922475108$2021,2930.0%
WEC Energy Group Incorporated(WEC)Equity92939U106$2062,3420.0%
Verisk Analytics Incorporated(VRSK)Equity92345Y106$2071,4870.0%
Ishares TR Intrm TR CRP ETF(IGIB)Equity464288638$2113,8380.0%
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