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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
Fiserv Incorporated(FISV)Equity337738108$2122,2320.0%
West Pharmaceutical Svsc Incorporated(WST)Equity955306105$2151,4090.0%
Ecolab Incorporated(ECL)Equity278865100$2221,4220.0%
Amplify Blackswan Growth & Treasury Core ETF(SWAN)Equity032108888$2257,8250.0%
Automatic Data Processing Incorporated(ADP)Equity053015103$2331,7020.0%
Ishares TR Intl SEL DIV ETF(IDV)Equity464288448$23310,3020.0%
Thermo Fisher Scientific Incorporated(TMO)Equity883556102$2358300.0%
Ishares TR Fltg Rate NT ETF(FLOT)Equity46429B655$2364,8500.0%
BK of America Corporation(BAC)Equity060505104$23711,1430.0%
Teladoc Health Incorporated(TDOC)Equity87918A105$2391,5400.0%
Ishares TR USA Momentum FCT(MTUM)Equity46432F396$2392,2400.0%
V F Corporation(VFC)Equity918204108$2504,6170.0%
Spdr S&P Bank ETF(KBE)Equity78464A797$2619,6940.0%
Honeywell International Incorporated(HON)Equity438516106$2752,0560.0%
Ishares TR Edge Msci USA VL(VLUE)Equity46432F388$2764,3810.0%
Repligen Corporation(RGEN)Equity759916109$2802,9050.0%
Tyler Technologies Incorporated(TYL)Equity902252105$2829520.0%
Danaher Corporation(DHR)Equity235851102$2912,0990.0%
Vanguard High Dividend Yield ETF(VYM)Equity921946406$2974,1920.0%
Enbridge Incorporated(ENB)Foreign Equity29250N105$29810,2400.0%
OGE Energy Corporation(OGE)Equity670837103$3059,9200.0%
Costar Group Incorporated(CSGP)Equity22160N109$3145340.0%
Citigroup Incorporated COM New(C)Equity172967424$3157,4670.0%
Ishares TR Core High DV ETF(HDV)Equity46429B663$3294,5980.0%
Ishares TR Msci Eafe ETF(EFA)Equity464287465$3396,3420.0%
Diamondback Energy Incorporated(FANG)Equity25278X109$34713,2340.0%
Twilio Incorporated Class A(TWLO)Equity90138F102$3533,9430.0%
Oneok Incorporated New(OKE)Equity682680103$35516,2640.0%
Ishares TR Msci EMG MKT ETF(EEM)Equity464287234$36410,6670.0%
Quanta Svcs Incorporated(PWR)Equity74762E102$36411,4840.0%
Exact Sciences Corporation(EXAS)Equity30063P105$3656,2890.0%
HCA Healthcare Incorporated(HCA)Equity40412C101$3674,0850.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)Equity46138E354$3737,9550.0%
3M Company(MMM)Equity88579Y101$3802,7830.0%
Xcel Energy Incorporated(XEL)Equity98389B100$3806,3000.0%
Unitedhealth Group Incorporated(UNH)Equity91324P102$3891,5580.0%
YUM China Hldgs Incorporated(YUMC)Equity98850P109$3899,1170.0%
Target Corporation(TGT)Equity87612E106$3954,2540.0%
Ishares TR SH TR Crport ETF(IGSB)Equity464288646$4037,7000.0%
Procter & Gamble Company(PG)Equity742718109$4183,8000.0%
Prosperity Bancshares Incorporated(PB)Equity743606105$4308,9030.0%
Lilly ELI & Company(LLY)Equity532457108$4423,1840.0%
Old Dominion Freight Line Incorporated(ODFL)Equity679580100$4433,3750.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)Equity084670702$4512,4690.0%
Delta AIR Lines Incorporated del COM New(DAL)Equity247361702$46516,2870.0%
Targa RES Corporation(TRGP)Equity87612G101$49671,8210.0%
Booking Hldgs Incorporated(BKNG)Equity09857L108$5193860.0%
Square Incorporated Class A(XYZ)Equity852234103$55310,5610.0%
Kinder Morgan Incorporated del(KMI)Equity49456B101$56240,3690.0%
YUM Brands Incorporated(YUM)Equity988498101$6229,0810.0%
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