Cfm Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Cfm Wealth Partners
Cfm Wealth Partners holds 491 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.2 | $30M | 96k | 315.24 | |
Exxon Mobil Corporation (XOM) | 4.6 | $12M | 180k | 68.82 | |
Williams Companies (WMB) | 3.7 | $9.9M | 413k | 24.04 | |
Amazon (AMZN) | 3.3 | $8.9M | 4.8k | 1877.83 | |
Facebook Inc cl a (META) | 3.0 | $8.2M | 37k | 221.76 | |
Boeing Company (BA) | 2.9 | $7.9M | 24k | 331.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.3M | 5.1k | 1450.12 | |
Philip Morris International (PM) | 2.5 | $6.7M | 75k | 88.55 | |
salesforce (CRM) | 2.3 | $6.3M | 34k | 182.69 | |
Visa (V) | 2.2 | $6.0M | 30k | 200.93 | |
Microsoft Corporation (MSFT) | 2.2 | $5.9M | 36k | 166.16 | |
Paypal Holdings (PYPL) | 1.8 | $4.8M | 42k | 115.38 | |
Walt Disney Company (DIS) | 1.7 | $4.7M | 32k | 145.11 | |
Starbucks Corporation (SBUX) | 1.4 | $3.9M | 42k | 92.57 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.7M | 2.5k | 1451.57 | |
Altria (MO) | 1.3 | $3.6M | 70k | 51.09 | |
Ishares Tr usa min vo (USMV) | 1.3 | $3.5M | 53k | 67.32 | |
Proofpoint | 1.3 | $3.5M | 28k | 125.35 | |
Targa Res Corp (TRGP) | 1.2 | $3.2M | 77k | 41.25 | |
Pepsi (PEP) | 1.1 | $3.1M | 22k | 139.58 | |
Mondelez Int (MDLZ) | 1.1 | $3.1M | 57k | 55.19 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $3.0M | 10k | 303.99 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.9M | 48k | 61.18 | |
Palo Alto Networks (PANW) | 1.0 | $2.8M | 11k | 243.23 | |
Home Depot (HD) | 1.0 | $2.7M | 12k | 228.74 | |
MasterCard Incorporated (MA) | 1.0 | $2.7M | 8.3k | 320.23 | |
Nike (NKE) | 1.0 | $2.6M | 26k | 103.33 | |
Advanced Micro Devices (AMD) | 1.0 | $2.6M | 53k | 49.76 | |
At&t (T) | 0.9 | $2.6M | 68k | 38.02 | |
iShares Russell 1000 Index (IWB) | 0.9 | $2.5M | 14k | 183.54 | |
First Financial Bankshares (FFIN) | 0.9 | $2.5M | 72k | 35.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.5M | 11k | 222.22 | |
McDonald's Corporation (MCD) | 0.8 | $2.3M | 11k | 210.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.2M | 12k | 183.84 | |
Domino's Pizza (DPZ) | 0.8 | $2.2M | 7.8k | 287.26 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 15k | 137.24 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 16k | 116.91 | |
Phillips 66 (PSX) | 0.7 | $1.9M | 18k | 103.80 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 115.92 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 2.7k | 584.93 | |
O'reilly Automotive (ORLY) | 0.6 | $1.6M | 3.5k | 441.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 5.4k | 276.97 | |
Intel Corporation (INTC) | 0.5 | $1.3M | 22k | 59.65 | |
ConocoPhillips (COP) | 0.5 | $1.3M | 20k | 65.07 | |
Netflix (NFLX) | 0.5 | $1.3M | 3.9k | 338.66 | |
Diamondback Energy (FANG) | 0.5 | $1.3M | 14k | 90.76 | |
Verizon Communications (VZ) | 0.5 | $1.3M | 21k | 59.66 | |
Applied Materials (AMAT) | 0.5 | $1.3M | 20k | 63.20 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 3.8k | 331.02 | |
Oneok (OKE) | 0.5 | $1.2M | 16k | 76.80 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 4.9k | 248.98 | |
Delta Air Lines (DAL) | 0.5 | $1.2M | 20k | 61.86 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 8.0k | 138.27 | |
International Business Machines (IBM) | 0.4 | $1.1M | 7.9k | 137.96 | |
SPDR DJ Wilshire Small Cap | 0.4 | $1.1M | 15k | 73.93 | |
Caterpillar (CAT) | 0.4 | $1.1M | 7.2k | 147.82 | |
Union Pacific Corporation (UNP) | 0.4 | $1.0M | 5.6k | 183.87 | |
Merck & Co (MRK) | 0.4 | $1.0M | 11k | 91.21 | |
Abbvie (ABBV) | 0.4 | $1.0M | 12k | 89.27 | |
Yum! Brands (YUM) | 0.3 | $942k | 9.2k | 102.21 | |
Amgen (AMGN) | 0.3 | $926k | 3.9k | 240.52 | |
iShares S&P 500 Index (IVV) | 0.3 | $920k | 2.8k | 332.37 | |
TJX Companies (TJX) | 0.3 | $911k | 15k | 62.81 | |
Johnson & Johnson (JNJ) | 0.3 | $899k | 6.1k | 148.28 | |
Booking Holdings (BKNG) | 0.3 | $896k | 436.00 | 2055.05 | |
Bristol Myers Squibb (BMY) | 0.3 | $856k | 13k | 66.77 | |
Qualcomm (QCOM) | 0.3 | $846k | 9.2k | 91.79 | |
Coca-Cola Company (KO) | 0.3 | $803k | 14k | 56.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $826k | 6.3k | 130.20 | |
Kinder Morgan (KMI) | 0.3 | $778k | 36k | 21.38 | |
Abbott Laboratories (ABT) | 0.2 | $665k | 7.5k | 88.31 | |
Square Inc cl a (SQ) | 0.2 | $691k | 9.9k | 69.57 | |
Pfizer (PFE) | 0.2 | $663k | 16k | 40.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $663k | 9.4k | 70.22 | |
Quanta Services (PWR) | 0.2 | $656k | 16k | 40.91 | |
Gilead Sciences (GILD) | 0.2 | $635k | 10k | 63.17 | |
Prosperity Bancshares (PB) | 0.2 | $631k | 8.9k | 70.87 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $588k | 6.6k | 89.09 | |
Hca Holdings (HCA) | 0.2 | $604k | 4.1k | 147.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $567k | 2.5k | 229.65 | |
Discover Financial Services (DFS) | 0.2 | $531k | 6.4k | 83.58 | |
Lockheed Martin Corporation (LMT) | 0.2 | $550k | 1.3k | 426.03 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $520k | 11k | 45.93 | |
3M Company (MMM) | 0.2 | $510k | 2.8k | 180.98 | |
Citigroup (C) | 0.2 | $524k | 6.5k | 80.94 | |
Procter & Gamble Company (PG) | 0.2 | $479k | 3.8k | 126.05 | |
Conn's (CONNQ) | 0.2 | $481k | 46k | 10.51 | |
Twilio Inc cl a (TWLO) | 0.2 | $493k | 4.1k | 119.52 | |
Eli Lilly & Co. (LLY) | 0.2 | $453k | 3.2k | 141.30 | |
UnitedHealth (UNH) | 0.2 | $461k | 1.5k | 300.91 | |
Oge Energy Corp (OGE) | 0.2 | $469k | 10k | 45.53 | |
Old Dominion Freight Line (ODFL) | 0.2 | $470k | 2.3k | 208.89 | |
SPDR KBW Bank (KBE) | 0.2 | $469k | 10k | 46.67 | |
Ishares Tr msci usavalfct (VLUE) | 0.2 | $464k | 5.1k | 90.31 | |
Yum China Holdings (YUMC) | 0.2 | $452k | 9.1k | 49.58 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $473k | 8.0k | 59.46 | |
V.F. Corporation (VFC) | 0.2 | $439k | 4.6k | 95.08 | |
Target Corporation (TGT) | 0.2 | $444k | 3.8k | 116.23 | |
Bank of America Corporation (BAC) | 0.1 | $412k | 12k | 34.70 | |
Xcel Energy (XEL) | 0.1 | $410k | 6.3k | 65.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $414k | 7.7k | 53.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $396k | 4.2k | 94.47 | |
LKQ Corporation (LKQ) | 0.1 | $380k | 11k | 34.76 | |
Honeywell International (HON) | 0.1 | $375k | 2.1k | 182.39 | |
Danaher Corporation (DHR) | 0.1 | $348k | 2.2k | 161.56 | |
CoStar (CSGP) | 0.1 | $348k | 534.00 | 651.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $349k | 10k | 33.88 | |
Thermo Fisher Scientific (TMO) | 0.1 | $313k | 930.00 | 336.56 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $319k | 3.3k | 97.94 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $315k | 2.4k | 130.71 | |
Viacomcbs (PARA) | 0.1 | $327k | 8.2k | 40.02 | |
Ecolab (ECL) | 0.1 | $301k | 1.6k | 193.07 | |
Wells Fargo & Company (WFC) | 0.1 | $294k | 6.0k | 49.18 | |
Automatic Data Processing (ADP) | 0.1 | $298k | 1.7k | 175.09 | |
Calavo Growers (CVGW) | 0.1 | $288k | 3.6k | 80.88 | |
Tyler Technologies (TYL) | 0.1 | $297k | 952.00 | 311.97 | |
Repligen Corporation (RGEN) | 0.1 | $290k | 2.9k | 99.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $287k | 3.0k | 95.19 | |
Air Lease Corp (AL) | 0.1 | $294k | 5.9k | 49.70 | |
Enlink Midstream (ENLC) | 0.1 | $288k | 49k | 5.85 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $291k | 13k | 22.26 | |
Parker-Hannifin Corporation (PH) | 0.1 | $270k | 1.3k | 207.69 | |
United Technologies Corporation | 0.1 | $263k | 1.7k | 153.35 | |
Fiserv (FI) | 0.1 | $268k | 2.2k | 120.07 | |
HEICO Corporation (HEI) | 0.1 | $264k | 2.2k | 121.27 | |
Home BancShares (HOMB) | 0.1 | $284k | 14k | 20.42 | |
Cerus Corporation (CERS) | 0.1 | $282k | 67k | 4.20 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $265k | 4.6k | 57.42 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $260k | 1.9k | 136.13 | |
Paycom Software (PAYC) | 0.1 | $274k | 930.00 | 294.62 | |
Lowe's Companies (LOW) | 0.1 | $231k | 1.9k | 119.50 | |
Verisk Analytics (VRSK) | 0.1 | $239k | 1.5k | 160.73 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $247k | 4.9k | 50.93 | |
Ansys (ANSS) | 0.1 | $219k | 822.00 | 266.42 | |
Analog Devices (ADI) | 0.1 | $210k | 1.8k | 119.18 | |
Grand Canyon Education (LOPE) | 0.1 | $226k | 2.3k | 96.21 | |
Fastenal Company (FAST) | 0.1 | $225k | 6.0k | 37.28 | |
iShares Russell 2000 Index (IWM) | 0.1 | $224k | 1.3k | 169.83 | |
Lam Research Corporation | 0.1 | $217k | 710.00 | 305.63 | |
Chemed Corp Com Stk (CHE) | 0.1 | $205k | 434.00 | 472.35 | |
West Pharmaceutical Services (WST) | 0.1 | $223k | 1.4k | 158.27 | |
SM Energy (SM) | 0.1 | $207k | 18k | 11.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $224k | 3.8k | 58.36 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $206k | 2.1k | 97.72 | |
Ally Financial (ALLY) | 0.1 | $205k | 6.7k | 30.80 | |
Amplify Etf Tr blackswan grwt (SWAN) | 0.1 | $230k | 7.8k | 29.39 | |
Cisco Systems (CSCO) | 0.1 | $185k | 3.8k | 48.98 | |
Rollins (ROL) | 0.1 | $179k | 5.0k | 35.72 | |
Emerson Electric (EMR) | 0.1 | $192k | 2.5k | 77.73 | |
Nextera Energy (NEE) | 0.1 | $189k | 750.00 | 252.00 | |
Amedisys (AMED) | 0.1 | $180k | 991.00 | 181.63 | |
SPDR S&P Biotech (XBI) | 0.1 | $190k | 2.0k | 97.34 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $190k | 1.3k | 146.95 | |
Dell Technologies (DELL) | 0.1 | $194k | 3.8k | 51.40 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $187k | 3.1k | 60.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $154k | 2.0k | 76.20 | |
Hershey Company (HSY) | 0.1 | $171k | 1.1k | 148.95 | |
Wynn Resorts (WYNN) | 0.1 | $166k | 1.1k | 152.01 | |
Activision Blizzard | 0.1 | $153k | 2.5k | 60.43 | |
Estee Lauder Companies (EL) | 0.1 | $170k | 780.00 | 217.95 | |
National Instruments | 0.1 | $169k | 3.7k | 45.38 | |
Tesla Motors (TSLA) | 0.1 | $153k | 297.00 | 515.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $162k | 1.5k | 106.79 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $172k | 1.0k | 168.79 | |
Proto Labs (PRLB) | 0.1 | $175k | 1.6k | 108.43 | |
Duke Energy (DUK) | 0.1 | $162k | 1.7k | 93.37 | |
Servicenow (NOW) | 0.1 | $172k | 555.00 | 309.91 | |
Teladoc (TDOC) | 0.1 | $174k | 1.8k | 96.83 | |
Comcast Corporation (CMCSA) | 0.1 | $126k | 2.7k | 46.94 | |
Assurant (AIZ) | 0.1 | $125k | 952.00 | 131.30 | |
CSX Corporation (CSX) | 0.1 | $130k | 1.7k | 76.47 | |
General Electric Company | 0.1 | $143k | 12k | 11.83 | |
United Parcel Service (UPS) | 0.1 | $148k | 1.2k | 118.78 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $141k | 407.00 | 346.44 | |
Southern Company (SO) | 0.1 | $135k | 2.0k | 65.98 | |
Oracle Corporation (ORCL) | 0.1 | $144k | 2.6k | 55.32 | |
Pioneer Natural Resources | 0.1 | $129k | 875.00 | 147.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $127k | 1.0k | 122.23 | |
Zions Bancorporation (ZION) | 0.1 | $127k | 2.5k | 50.90 | |
Alliant Energy Corporation (LNT) | 0.1 | $124k | 2.2k | 56.78 | |
Gentex Corporation (GNTX) | 0.1 | $130k | 4.2k | 31.18 | |
Guidewire Software (GWRE) | 0.1 | $142k | 1.2k | 113.78 | |
Five Below (FIVE) | 0.1 | $134k | 1.2k | 116.52 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $136k | 1.3k | 104.21 | |
Wec Energy Group (WEC) | 0.1 | $125k | 1.3k | 96.38 | |
Blackline (BL) | 0.1 | $148k | 2.4k | 62.03 | |
U.S. Bancorp (USB) | 0.0 | $122k | 2.2k | 55.00 | |
American Express Company (AXP) | 0.0 | $107k | 820.00 | 130.49 | |
FedEx Corporation (FDX) | 0.0 | $116k | 730.00 | 158.90 | |
Dominion Resources (D) | 0.0 | $98k | 1.2k | 83.90 | |
Edwards Lifesciences (EW) | 0.0 | $107k | 450.00 | 237.78 | |
CACI International (CACI) | 0.0 | $112k | 417.00 | 268.59 | |
Raytheon Company | 0.0 | $115k | 494.00 | 232.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $118k | 1.3k | 89.73 | |
Biogen Idec (BIIB) | 0.0 | $105k | 368.00 | 285.33 | |
Prudential Financial (PRU) | 0.0 | $120k | 1.3k | 95.09 | |
Western Alliance Bancorporation (WAL) | 0.0 | $97k | 1.7k | 57.67 | |
Core-Mark Holding Company | 0.0 | $109k | 4.3k | 25.49 | |
Ida (IDA) | 0.0 | $108k | 994.00 | 108.65 | |
Healthcare Services (HCSG) | 0.0 | $114k | 4.2k | 27.23 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $96k | 475.00 | 202.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $98k | 1.2k | 85.14 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $120k | 1.3k | 89.55 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $98k | 2.1k | 47.25 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $115k | 578.00 | 198.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $96k | 525.00 | 182.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $113k | 3.0k | 38.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $98k | 354.00 | 276.84 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $107k | 772.00 | 138.60 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $101k | 1.3k | 76.23 | |
Hubbell (HUBB) | 0.0 | $100k | 674.00 | 148.37 | |
First Hawaiian (FHB) | 0.0 | $112k | 3.9k | 28.90 | |
Solaris Oilfield Infrstr (SEI) | 0.0 | $98k | 7.2k | 13.61 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $103k | 2.8k | 36.37 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $113k | 955.00 | 118.32 | |
Truist Financial Corp equities (TFC) | 0.0 | $98k | 1.7k | 56.13 | |
Carter's (CRI) | 0.0 | $79k | 723.00 | 109.27 | |
Curtiss-Wright (CW) | 0.0 | $77k | 516.00 | 149.22 | |
Mercury General Corporation (MCY) | 0.0 | $73k | 1.5k | 48.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $77k | 200.00 | 385.00 | |
Travelers Companies (TRV) | 0.0 | $80k | 575.00 | 139.13 | |
Las Vegas Sands (LVS) | 0.0 | $69k | 944.00 | 73.09 | |
International Flavors & Fragrances (IFF) | 0.0 | $77k | 582.00 | 132.30 | |
Cooper Companies | 0.0 | $74k | 212.00 | 349.06 | |
PerkinElmer (RVTY) | 0.0 | $74k | 736.00 | 100.54 | |
Allstate Corporation (ALL) | 0.0 | $69k | 593.00 | 116.36 | |
Deere & Company (DE) | 0.0 | $72k | 409.00 | 176.04 | |
eBay (EBAY) | 0.0 | $72k | 2.0k | 36.00 | |
Halliburton Company (HAL) | 0.0 | $93k | 3.9k | 23.85 | |
Msci (MSCI) | 0.0 | $77k | 278.00 | 276.98 | |
Acuity Brands (AYI) | 0.0 | $76k | 618.00 | 122.98 | |
MetLife (MET) | 0.0 | $82k | 1.6k | 51.90 | |
Raymond James Financial (RJF) | 0.0 | $88k | 925.00 | 95.14 | |
Monolithic Power Systems (MPWR) | 0.0 | $80k | 444.00 | 180.18 | |
A. O. Smith Corporation (AOS) | 0.0 | $68k | 1.4k | 47.75 | |
Albemarle Corporation (ALB) | 0.0 | $69k | 858.00 | 80.42 | |
Neogen Corporation (NEOG) | 0.0 | $73k | 1.0k | 70.12 | |
Technology SPDR (XLK) | 0.0 | $88k | 916.00 | 96.07 | |
Alerian Mlp Etf | 0.0 | $93k | 11k | 8.89 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $75k | 953.00 | 78.70 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $84k | 379.00 | 221.64 | |
Chuys Hldgs (CHUY) | 0.0 | $94k | 3.7k | 25.36 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $87k | 1.3k | 65.76 | |
Westrock (WRK) | 0.0 | $70k | 1.6k | 43.24 | |
Cable One (CABO) | 0.0 | $75k | 45.00 | 1666.67 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $90k | 1.7k | 51.96 | |
Roku (ROKU) | 0.0 | $70k | 531.00 | 131.83 | |
Pluralsight Inc Cl A | 0.0 | $78k | 3.9k | 20.16 | |
Dow (DOW) | 0.0 | $92k | 1.7k | 52.63 | |
Iaa | 0.0 | $78k | 1.7k | 47.07 | |
Tcf Financial Corp | 0.0 | $70k | 1.5k | 45.63 | |
Corning Incorporated (GLW) | 0.0 | $65k | 2.2k | 29.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $66k | 219.00 | 301.37 | |
Devon Energy Corporation (DVN) | 0.0 | $41k | 1.5k | 26.71 | |
Waste Management (WM) | 0.0 | $48k | 399.00 | 120.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $60k | 1.3k | 45.15 | |
Cummins (CMI) | 0.0 | $53k | 300.00 | 176.67 | |
Genuine Parts Company (GPC) | 0.0 | $53k | 518.00 | 102.32 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 403.00 | 143.92 | |
RPM International (RPM) | 0.0 | $52k | 697.00 | 74.61 | |
Mohawk Industries (MHK) | 0.0 | $66k | 468.00 | 141.03 | |
Helmerich & Payne (HP) | 0.0 | $56k | 1.2k | 45.16 | |
Air Products & Chemicals (APD) | 0.0 | $58k | 248.00 | 233.87 | |
Arrow Electronics (ARW) | 0.0 | $52k | 615.00 | 84.55 | |
Williams-Sonoma (WSM) | 0.0 | $57k | 745.00 | 76.51 | |
Colgate-Palmolive Company (CL) | 0.0 | $59k | 832.00 | 70.91 | |
General Mills (GIS) | 0.0 | $46k | 860.00 | 53.49 | |
Intuitive Surgical (ISRG) | 0.0 | $45k | 75.00 | 600.00 | |
Stryker Corporation (SYK) | 0.0 | $63k | 300.00 | 210.00 | |
General Dynamics Corporation (GD) | 0.0 | $61k | 332.00 | 183.73 | |
Dollar Tree (DLTR) | 0.0 | $65k | 710.00 | 91.55 | |
FLIR Systems | 0.0 | $43k | 785.00 | 54.78 | |
Papa John's Int'l (PZZA) | 0.0 | $49k | 754.00 | 64.99 | |
Align Technology (ALGN) | 0.0 | $42k | 148.00 | 283.78 | |
J&J Snack Foods (JJSF) | 0.0 | $48k | 258.00 | 186.05 | |
Hexcel Corporation (HXL) | 0.0 | $47k | 600.00 | 78.33 | |
Woodward Governor Company (WWD) | 0.0 | $61k | 484.00 | 126.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $61k | 528.00 | 115.53 | |
Fortinet (FTNT) | 0.0 | $64k | 536.00 | 119.40 | |
FleetCor Technologies | 0.0 | $41k | 133.00 | 308.27 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $66k | 255.00 | 258.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $48k | 1.5k | 32.04 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $47k | 200.00 | 235.00 | |
Wpx Energy | 0.0 | $66k | 5.2k | 12.78 | |
Bloomin Brands (BLMN) | 0.0 | $45k | 2.0k | 22.07 | |
Independent Bank | 0.0 | $54k | 1.0k | 54.00 | |
Installed Bldg Prods (IBP) | 0.0 | $56k | 751.00 | 74.57 | |
2u | 0.0 | $41k | 1.9k | 21.58 | |
Walgreen Boots Alliance (WBA) | 0.0 | $49k | 906.00 | 54.08 | |
Evolent Health (EVH) | 0.0 | $42k | 3.8k | 11.07 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $45k | 2.8k | 15.80 | |
Lamb Weston Hldgs (LW) | 0.0 | $57k | 628.00 | 90.76 | |
Invesco Water Resource Port (PHO) | 0.0 | $56k | 1.4k | 40.00 | |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf | 0.0 | $60k | 1.3k | 45.05 | |
Liveramp Holdings (RAMP) | 0.0 | $57k | 1.3k | 44.95 | |
Dupont De Nemours (DD) | 0.0 | $41k | 671.00 | 61.10 | |
Carlyle Group (CG) | 0.0 | $61k | 1.9k | 32.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $25k | 1.7k | 14.84 | |
Owens Corning (OC) | 0.0 | $18k | 275.00 | 65.45 | |
BlackRock | 0.0 | $33k | 61.00 | 540.98 | |
Broadridge Financial Solutions (BR) | 0.0 | $19k | 150.00 | 126.67 | |
Cme (CME) | 0.0 | $30k | 144.00 | 208.33 | |
PNC Financial Services (PNC) | 0.0 | $17k | 112.00 | 151.79 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.3k | 17.42 | |
Tractor Supply Company (TSCO) | 0.0 | $33k | 358.00 | 92.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 63.00 | 380.95 | |
Norfolk Southern (NSC) | 0.0 | $33k | 160.00 | 206.25 | |
Apache Corporation | 0.0 | $23k | 703.00 | 32.72 | |
Hologic (HOLX) | 0.0 | $39k | 720.00 | 54.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $21k | 486.00 | 43.21 | |
PPG Industries (PPG) | 0.0 | $23k | 177.00 | 129.94 | |
Polaris Industries (PII) | 0.0 | $25k | 268.00 | 93.28 | |
Franklin Electric (FELE) | 0.0 | $14k | 240.00 | 58.33 | |
Verisign (VRSN) | 0.0 | $17k | 80.00 | 212.50 | |
Vulcan Materials Company (VMC) | 0.0 | $14k | 99.00 | 141.41 | |
Akamai Technologies (AKAM) | 0.0 | $38k | 400.00 | 95.00 | |
Albany International (AIN) | 0.0 | $39k | 498.00 | 78.31 | |
Comerica Incorporated (CMA) | 0.0 | $19k | 275.00 | 69.09 | |
International Paper Company (IP) | 0.0 | $15k | 330.00 | 45.45 | |
SVB Financial (SIVBQ) | 0.0 | $36k | 142.00 | 253.52 | |
ACI Worldwide (ACIW) | 0.0 | $14k | 380.00 | 36.84 | |
Mercury Computer Systems (MRCY) | 0.0 | $21k | 275.00 | 76.36 | |
Federal Signal Corporation (FSS) | 0.0 | $34k | 1.0k | 34.00 | |
Gartner (IT) | 0.0 | $30k | 189.00 | 158.73 | |
Capital One Financial (COF) | 0.0 | $33k | 316.00 | 104.43 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 293.00 | 47.78 | |
Ford Motor Company (F) | 0.0 | $25k | 2.7k | 9.10 | |
Illinois Tool Works (ITW) | 0.0 | $25k | 140.00 | 178.57 | |
Hilltop Holdings (HTH) | 0.0 | $40k | 1.7k | 24.24 | |
Eagle Materials (EXP) | 0.0 | $14k | 148.00 | 94.59 | |
Omni (OMC) | 0.0 | $32k | 400.00 | 80.00 | |
Dover Corporation (DOV) | 0.0 | $27k | 225.00 | 120.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $26k | 230.00 | 113.04 | |
Gray Television (GTN) | 0.0 | $14k | 635.00 | 22.05 | |
Concho Resources | 0.0 | $36k | 400.00 | 90.00 | |
FMC Corporation (FMC) | 0.0 | $32k | 325.00 | 98.46 | |
Hill-Rom Holdings | 0.0 | $17k | 150.00 | 113.33 | |
IPG Photonics Corporation (IPGP) | 0.0 | $17k | 120.00 | 141.67 | |
Omnicell (OMCL) | 0.0 | $15k | 175.00 | 85.71 | |
Oxford Industries (OXM) | 0.0 | $18k | 244.00 | 73.77 | |
Quidel Corporation | 0.0 | $26k | 350.00 | 74.29 | |
South Jersey Industries | 0.0 | $40k | 1.2k | 32.18 | |
Washington Federal (WAFD) | 0.0 | $17k | 483.00 | 35.20 | |
Callon Pete Co Del Com Stk | 0.0 | $24k | 6.0k | 4.02 | |
Comfort Systems USA (FIX) | 0.0 | $20k | 400.00 | 50.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $16k | 25.00 | 640.00 | |
Builders FirstSource (BLDR) | 0.0 | $14k | 500.00 | 28.00 | |
American International (AIG) | 0.0 | $17k | 325.00 | 52.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 100.00 | 210.00 | |
Dollar General (DG) | 0.0 | $29k | 182.00 | 159.34 | |
KAR Auction Services (KAR) | 0.0 | $37k | 1.7k | 22.33 | |
Six Flags Entertainment (SIX) | 0.0 | $24k | 635.00 | 37.80 | |
RealPage | 0.0 | $22k | 390.00 | 56.41 | |
Vanguard Growth ETF (VUG) | 0.0 | $19k | 100.00 | 190.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 220.00 | 168.18 | |
General Motors Company (GM) | 0.0 | $26k | 728.00 | 35.71 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $15k | 400.00 | 37.50 | |
Simmons First National Corporation (SFNC) | 0.0 | $31k | 1.2k | 25.83 | |
Vanguard REIT ETF (VNQ) | 0.0 | $35k | 365.00 | 95.89 | |
Vanguard European ETF (VGK) | 0.0 | $31k | 525.00 | 59.05 | |
NeoGenomics (NEO) | 0.0 | $21k | 640.00 | 32.81 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 415.00 | 62.65 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $39k | 280.00 | 139.29 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $36k | 161.00 | 223.60 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $17k | 236.00 | 72.03 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $22k | 180.00 | 122.22 | |
Marathon Petroleum Corp (MPC) | 0.0 | $23k | 400.00 | 57.50 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $21k | 225.00 | 93.33 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $17k | 505.00 | 33.66 | |
Rexnord | 0.0 | $20k | 590.00 | 33.90 | |
American Airls (AAL) | 0.0 | $34k | 1.2k | 27.91 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $19k | 569.00 | 33.39 | |
Aramark Hldgs (ARMK) | 0.0 | $24k | 510.00 | 47.06 | |
Msa Safety Inc equity (MSA) | 0.0 | $21k | 155.00 | 135.48 | |
Cdk Global Inc equities | 0.0 | $23k | 406.00 | 56.65 | |
Ishares Tr Global Reit Etf (REET) | 0.0 | $16k | 558.00 | 28.67 | |
Anthem (ELV) | 0.0 | $31k | 100.00 | 310.00 | |
Pra Health Sciences | 0.0 | $21k | 200.00 | 105.00 | |
Monster Beverage Corp (MNST) | 0.0 | $37k | 556.00 | 66.55 | |
Avangrid | 0.0 | $17k | 333.00 | 51.05 | |
Market Vectors Global Alt Ener (SMOG) | 0.0 | $31k | 400.00 | 77.50 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $15k | 100.00 | 150.00 | |
Itt (ITT) | 0.0 | $18k | 250.00 | 72.00 | |
Fortive (FTV) | 0.0 | $33k | 423.00 | 78.01 | |
Penn Va | 0.0 | $26k | 893.00 | 29.12 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $15k | 525.00 | 28.57 | |
Black Knight | 0.0 | $18k | 275.00 | 65.45 | |
Yeti Hldgs (YETI) | 0.0 | $16k | 500.00 | 32.00 | |
Corteva (CTVA) | 0.0 | $20k | 671.00 | 29.81 | |
L3harris Technologies (LHX) | 0.0 | $36k | 170.00 | 211.76 | |
Kontoor Brands (KTB) | 0.0 | $29k | 692.00 | 41.91 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $15k | 314.00 | 47.77 | |
Lear Corporation (LEA) | 0.0 | $9.0k | 65.00 | 138.46 | |
Hartford Financial Services (HIG) | 0.0 | $13k | 220.00 | 59.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $10k | 204.00 | 49.02 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 136.00 | 44.12 | |
Affiliated Managers (AMG) | 0.0 | $6.0k | 65.00 | 92.31 | |
M&T Bank Corporation (MTB) | 0.0 | $8.0k | 46.00 | 173.91 | |
FirstEnergy (FE) | 0.0 | $11k | 221.00 | 49.77 | |
Continental Resources | 0.0 | $7.0k | 200.00 | 35.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13k | 110.00 | 118.18 | |
SYSCO Corporation (SYY) | 0.0 | $11k | 133.00 | 82.71 | |
Trimble Navigation (TRMB) | 0.0 | $12k | 280.00 | 42.86 | |
Boston Scientific Corporation (BSX) | 0.0 | $10k | 220.00 | 45.45 | |
Morgan Stanley (MS) | 0.0 | $10k | 170.00 | 58.82 | |
Hess (HES) | 0.0 | $12k | 175.00 | 68.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 220.00 | 27.27 | |
EOG Resources (EOG) | 0.0 | $11k | 130.00 | 84.62 | |
AutoZone (AZO) | 0.0 | $6.0k | 5.00 | 1200.00 | |
United States Oil Fund | 0.0 | $3.0k | 236.00 | 12.71 | |
New York Community Ban | 0.0 | $13k | 1.1k | 11.88 | |
Patterson-UTI Energy (PTEN) | 0.0 | $4.0k | 400.00 | 10.00 | |
Roper Industries (ROP) | 0.0 | $13k | 35.00 | 371.43 | |
Gra (GGG) | 0.0 | $9.0k | 160.00 | 56.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $13k | 1.0k | 13.00 | |
Constellation Brands (STZ) | 0.0 | $9.0k | 47.00 | 191.49 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 23.00 | 130.43 | |
SPDR Gold Trust (GLD) | 0.0 | $3.0k | 20.00 | 150.00 | |
Under Armour (UAA) | 0.0 | $4.0k | 170.00 | 23.53 | |
Edison International (EIX) | 0.0 | $12k | 158.00 | 75.95 | |
Huntsman Corporation (HUN) | 0.0 | $8.0k | 350.00 | 22.86 | |
PolyOne Corporation | 0.0 | $9.0k | 237.00 | 37.97 | |
World Wrestling Entertainment | 0.0 | $1.0k | 15.00 | 66.67 | |
Southwest Airlines (LUV) | 0.0 | $11k | 200.00 | 55.00 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 45.00 | 111.11 | |
Children's Place Retail Stores (PLCE) | 0.0 | $8.0k | 121.00 | 66.12 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 59.00 | 84.75 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 144.00 | 62.50 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 1.1k | 4.61 | |
Ametek (AME) | 0.0 | $13k | 125.00 | 104.00 | |
iShares Gold Trust | 0.0 | $9.0k | 600.00 | 15.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Colfax Corporation | 0.0 | $12k | 310.00 | 38.71 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $10k | 200.00 | 50.00 | |
LogMeIn | 0.0 | $2.0k | 25.00 | 80.00 | |
ZIOPHARM Oncology | 0.0 | $7.0k | 1.5k | 4.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0k | 160.00 | 43.75 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 73.00 | 123.29 | |
SPDR S&P Dividend (SDY) | 0.0 | $6.0k | 58.00 | 103.45 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $7.0k | 35.00 | 200.00 | |
Motorola Solutions (MSI) | 0.0 | $5.0k | 28.00 | 178.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $7.0k | 42.00 | 166.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $13k | 54.00 | 240.74 | |
U.s. Concrete Inc Cmn | 0.0 | $13k | 320.00 | 40.62 | |
Expedia (EXPE) | 0.0 | $2.0k | 22.00 | 90.91 | |
Newlink Genetics Corporation | 0.0 | $1.0k | 445.00 | 2.25 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $0 | 1.6k | 0.00 | |
Post Holdings Inc Common (POST) | 0.0 | $5.0k | 45.00 | 111.11 | |
Interface (TILE) | 0.0 | $8.0k | 462.00 | 17.32 | |
stock | 0.0 | $12k | 75.00 | 160.00 | |
Unknown | 0.0 | $3.0k | 3.0k | 1.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 169.00 | 53.25 | |
Murphy Usa (MUSA) | 0.0 | $6.0k | 55.00 | 109.09 | |
Sterling Bancorp | 0.0 | $9.0k | 445.00 | 20.22 | |
Sirius Xm Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
One Gas (OGS) | 0.0 | $9.0k | 100.00 | 90.00 | |
Parsley Energy Inc-class A | 0.0 | $6.0k | 350.00 | 17.14 | |
Caredx (CDNA) | 0.0 | $11k | 479.00 | 22.96 | |
Keysight Technologies (KEYS) | 0.0 | $10k | 100.00 | 100.00 | |
New Relic | 0.0 | $7.0k | 92.00 | 76.09 | |
Zayo Group Hldgs | 0.0 | $13k | 375.00 | 34.67 | |
Joint (JYNT) | 0.0 | $10k | 614.00 | 16.29 | |
Summit Matls Inc cl a (SUM) | 0.0 | $11k | 459.00 | 23.97 | |
Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
Chemours (CC) | 0.0 | $6.0k | 341.00 | 17.60 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 2.00 | 0.00 | |
Pjt Partners (PJT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Hp (HPQ) | 0.0 | $3.0k | 135.00 | 22.22 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 135.00 | 14.81 | |
Dentsply Sirona (XRAY) | 0.0 | $9.0k | 150.00 | 60.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 171.00 | 17.54 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.0k | 12.00 | 500.00 | |
Advansix (ASIX) | 0.0 | $0 | 12.00 | 0.00 | |
Alcoa (AA) | 0.0 | $0 | 11.00 | 0.00 | |
Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
Centennial Resource Developmen cs | 0.0 | $13k | 2.9k | 4.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $11k | 548.00 | 20.07 | |
Conduent Incorporate (CNDT) | 0.0 | $999.600000 | 140.00 | 7.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Frontier Communication | 0.0 | $0 | 5.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
United States Natural Gas Fund, Lp etf | 0.0 | $12k | 775.00 | 15.48 | |
Invesco Dynamic Large etf - e (PWB) | 0.0 | $12k | 220.00 | 54.55 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $10k | 442.00 | 22.62 | |
Garrett Motion (GTX) | 0.0 | $999.960000 | 52.00 | 19.23 | |
Resideo Technologies (REZI) | 0.0 | $1.0k | 86.00 | 11.63 | |
Organogenesis Hldgs (ORGO) | 0.0 | $9.0k | 1.7k | 5.29 | |
Xerox Corp (XRX) | 0.0 | $7.0k | 175.00 | 40.00 | |
Rts/bristol-myers Squibb Compa | 0.0 | $11k | 3.1k | 3.59 | |
Texas Mineral Res Corporation equity (TMRC) | 0.0 | $2.0k | 2.0k | 1.00 |