Cfm Wealth Partners

Cfm Wealth Partners as of March 31, 2020

Portfolio Holdings for Cfm Wealth Partners

Cfm Wealth Partners holds 535 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 11.4 $25M 97k 254.29
Amazon (AMZN) 4.4 $9.4M 4.8k 1949.75
Exxon Mobil Corporation (XOM) 3.1 $6.7M 176k 37.97
Microsoft Corporation (MSFT) 3.0 $6.4M 41k 157.72
Facebook Inc cl a (META) 2.9 $6.2M 37k 166.81
Philip Morris International (PM) 2.9 $6.1M 84k 72.96
Alphabet Inc Class A cs (GOOGL) 2.8 $6.0M 5.2k 1161.98
Williams Companies (WMB) 2.8 $6.0M 426k 14.15
salesforce (CRM) 2.4 $5.2M 36k 143.97
Visa (V) 2.3 $5.0M 31k 161.11
Paypal Holdings (PYPL) 1.9 $4.0M 42k 95.74
Walt Disney Company (DIS) 1.7 $3.6M 37k 96.60
Boeing Company (BA) 1.7 $3.6M 24k 149.14
Altria (MO) 1.5 $3.1M 81k 38.67
Ishares Tr usa min vo (USMV) 1.4 $3.0M 55k 54.01
Alphabet Inc Class C cs (GOOG) 1.4 $3.0M 2.5k 1162.87
Proofpoint 1.3 $2.9M 28k 102.58
Starbucks Corporation (SBUX) 1.3 $2.8M 42k 65.75
Pepsi (PEP) 1.2 $2.7M 22k 120.10
Domino's Pizza (DPZ) 1.1 $2.5M 7.6k 324.03
Advanced Micro Devices (AMD) 1.1 $2.4M 53k 45.48
Vanguard S&p 500 Etf idx (VOO) 1.1 $2.4M 10k 236.83
Invesco Qqq Trust Series 1 (QQQ) 1.1 $2.4M 12k 190.41
Home Depot (HD) 1.1 $2.3M 12k 186.71
Mondelez Int (MDLZ) 1.0 $2.2M 43k 50.09
Nike (NKE) 1.0 $2.1M 25k 82.73
iShares Russell Midcap Index Fund (IWR) 1.0 $2.1M 48k 43.16
At&t (T) 0.9 $2.0M 68k 29.16
MasterCard Incorporated (MA) 0.9 $2.0M 8.1k 241.60
iShares Russell 1000 Index (IWB) 0.9 $1.9M 14k 141.54
First Financial Bankshares (FFIN) 0.9 $1.9M 69k 26.84
NVIDIA Corporation (NVDA) 0.9 $1.8M 7.0k 263.59
iShares Russell 1000 Growth Index (IWF) 0.9 $1.8M 12k 150.67
McDonald's Corporation (MCD) 0.8 $1.8M 11k 165.32
Palo Alto Networks (PANW) 0.8 $1.6M 10k 164.00
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 113.59
Medtronic (MDT) 0.7 $1.5M 16k 90.17
Netflix (NFLX) 0.7 $1.5M 3.9k 375.52
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 16k 90.01
Jazz Pharmaceuticals (JAZZ) 0.7 $1.4M 14k 99.77
Rbc Cad (RY) 0.6 $1.3M 21k 61.96
Sherwin-Williams Company (SHW) 0.6 $1.2M 2.7k 459.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.2M 7.0k 175.69
Intel Corporation (INTC) 0.6 $1.2M 22k 54.14
Chevron Corporation (CVX) 0.5 $1.2M 16k 72.49
Verizon Communications (VZ) 0.5 $1.1M 21k 53.72
Spdr S&p 500 Etf (SPY) 0.5 $1.0M 4.1k 257.80
O'reilly Automotive (ORLY) 0.5 $1.0M 3.4k 301.08
Phillips 66 (PSX) 0.5 $984k 18k 53.67
Abbvie (ABBV) 0.4 $936k 12k 76.23
Applied Materials (AMAT) 0.4 $922k 20k 45.81
Merck & Co (MRK) 0.4 $901k 12k 76.92
Caterpillar (CAT) 0.4 $847k 7.3k 116.11
iShares Russell 1000 Value Index (IWD) 0.4 $814k 8.2k 99.18
Johnson & Johnson (JNJ) 0.4 $792k 6.0k 131.17
Union Pacific Corporation (UNP) 0.4 $787k 5.6k 141.04
Amgen (AMGN) 0.4 $781k 3.9k 202.86
iShares S&P 500 Index (IVV) 0.4 $765k 3.0k 258.36
Gilead Sciences (GILD) 0.4 $756k 10k 74.81
SPDR DJ Wilshire Small Cap 0.3 $719k 15k 48.40
Coca-Cola Company (KO) 0.3 $714k 16k 44.23
TJX Companies (TJX) 0.3 $693k 15k 47.78
Bristol Myers Squibb (BMY) 0.3 $648k 12k 55.74
International Business Machines (IBM) 0.3 $644k 5.8k 110.92
Qualcomm (QCOM) 0.3 $641k 9.5k 67.67
Texas Instruments Incorporated (TXN) 0.3 $634k 6.3k 99.94
Pfizer (PFE) 0.3 $627k 19k 32.66
Abbott Laboratories (ABT) 0.3 $624k 7.9k 78.86
Yum! Brands (YUM) 0.3 $622k 9.1k 68.49
ConocoPhillips (COP) 0.3 $614k 20k 30.81
Costco Wholesale Corporation (COST) 0.3 $567k 2.0k 285.07
Kinder Morgan (KMI) 0.3 $562k 40k 13.92
BioMarin Pharmaceutical (BMRN) 0.3 $558k 6.6k 84.55
Square Inc cl a (SQ) 0.3 $553k 11k 52.36
Booking Holdings (BKNG) 0.2 $519k 386.00 1344.56
Targa Res Corp (TRGP) 0.2 $496k 72k 6.91
Delta Air Lines (DAL) 0.2 $465k 16k 28.55
Berkshire Hathaway (BRK.B) 0.2 $451k 2.5k 182.66
Old Dominion Freight Line (ODFL) 0.2 $443k 3.4k 131.26
Eli Lilly & Co. (LLY) 0.2 $442k 3.2k 138.82
Prosperity Bancshares (PB) 0.2 $430k 8.9k 48.30
Procter & Gamble Company (PG) 0.2 $418k 3.8k 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $403k 7.7k 52.34
Target Corporation (TGT) 0.2 $395k 4.3k 92.85
UnitedHealth (UNH) 0.2 $389k 1.6k 249.68
Yum China Holdings (YUMC) 0.2 $389k 9.1k 42.67
Xcel Energy (XEL) 0.2 $380k 6.3k 60.32
3M Company (MMM) 0.2 $380k 2.8k 136.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $373k 8.0k 46.89
Hca Holdings (HCA) 0.2 $367k 4.1k 89.84
EXACT Sciences Corporation (EXAS) 0.2 $365k 6.3k 58.04
Quanta Services (PWR) 0.2 $364k 12k 31.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $364k 11k 34.12
Oneok (OKE) 0.2 $355k 16k 21.83
Twilio Inc cl a (TWLO) 0.2 $353k 3.9k 89.53
Diamondback Energy (FANG) 0.2 $347k 13k 26.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $339k 6.3k 53.45
Ishares High Dividend Equity F (HDV) 0.2 $329k 4.6k 71.55
Citigroup (C) 0.1 $315k 7.5k 42.19
CoStar (CSGP) 0.1 $314k 534.00 588.01
Cerus Corporation (CERS) 0.1 $312k 67k 4.64
Oge Energy Corp (OGE) 0.1 $305k 9.9k 30.75
Enbridge (ENB) 0.1 $298k 10k 29.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $297k 4.2k 70.85
Danaher Corporation (DHR) 0.1 $291k 2.1k 138.64
Tyler Technologies (TYL) 0.1 $282k 952.00 296.22
Repligen Corporation (RGEN) 0.1 $280k 2.9k 96.39
Ishares Tr msci usavalfct (VLUE) 0.1 $276k 4.4k 63.00
Honeywell International (HON) 0.1 $275k 2.1k 133.75
SPDR KBW Bank (KBE) 0.1 $261k 9.7k 26.92
V.F. Corporation (VFC) 0.1 $250k 4.6k 54.15
Teladoc (TDOC) 0.1 $239k 1.5k 155.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $239k 2.2k 106.70
Bank of America Corporation (BAC) 0.1 $237k 11k 21.27
Ishares Tr fltg rate nt (FLOT) 0.1 $236k 4.9k 48.66
Thermo Fisher Scientific (TMO) 0.1 $235k 830.00 283.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $233k 10k 22.62
Automatic Data Processing (ADP) 0.1 $233k 1.7k 136.90
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $225k 7.8k 28.75
Ecolab (ECL) 0.1 $222k 1.4k 156.12
West Pharmaceutical Services (WST) 0.1 $215k 1.4k 152.59
Fiserv (FI) 0.1 $212k 2.2k 94.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $211k 3.8k 54.98
Verisk Analytics (VRSK) 0.1 $207k 1.5k 139.21
Wec Energy Group (WEC) 0.1 $206k 2.3k 87.96
Veeva Sys Inc cl a (VEEV) 0.1 $202k 1.3k 156.23
Discover Financial Services (DFS) 0.1 $201k 5.6k 35.66
Tesla Motors (TSLA) 0.1 $190k 362.00 524.86
Fastenal Company (FAST) 0.1 $189k 6.0k 31.31
Chemed Corp Com Stk (CHE) 0.1 $188k 434.00 433.18
Paycom Software (PAYC) 0.1 $188k 930.00 202.15
Lowe's Companies (LOW) 0.1 $183k 2.1k 86.04
Amedisys (AMED) 0.1 $182k 991.00 183.65
Cisco Systems (CSCO) 0.1 $181k 4.6k 39.41
Ansys (ANSS) 0.1 $181k 777.00 232.95
Rollins (ROL) 0.1 $181k 5.0k 36.12
HEICO Corporation (HEI) 0.1 $180k 2.4k 74.81
Grand Canyon Education (LOPE) 0.1 $179k 2.3k 76.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $177k 1.7k 103.03
Nextera Energy (NEE) 0.1 $177k 735.00 240.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $176k 1.9k 92.15
Conn's (CONNQ) 0.1 $176k 42k 4.17
iShares Dow Jones US Real Estate (IYR) 0.1 $175k 2.5k 69.42
Ritchie Bros. Auctioneers Inco 0.1 $173k 5.0k 34.28
Wells Fargo & Company (WFC) 0.1 $172k 6.0k 28.77
Servicenow (NOW) 0.1 $170k 594.00 286.20
Lam Research Corporation 0.1 $170k 710.00 239.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $169k 2.1k 80.17
Globant S A (GLOB) 0.1 $167k 1.9k 88.08
Tallgrass Energy Gp Lp master ltd part 0.1 $165k 10k 16.46
Duke Energy (DUK) 0.1 $164k 2.0k 80.87
Accenture (ACN) 0.1 $164k 1.0k 163.02
Ihs Markit 0.1 $164k 2.7k 60.01
United Technologies Corporation 0.1 $163k 1.7k 94.55
Analog Devices (ADI) 0.1 $158k 1.8k 89.67
Canadian Pacific Railway 0.1 $153k 693.00 220.78
Hershey Company (HSY) 0.1 $152k 1.1k 132.40
Activision Blizzard 0.1 $151k 2.5k 59.64
SPDR S&P Biotech (XBI) 0.1 $151k 2.0k 77.36
iShares Russell 2000 Index (IWM) 0.1 $151k 1.3k 114.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $151k 687.00 219.80
SPDR KBW Regional Banking (KRE) 0.1 $150k 4.6k 32.50
Dell Technologies (DELL) 0.1 $149k 3.8k 39.48
Blackstone Group Inc Com Cl A (BX) 0.1 $141k 3.1k 45.44
Total (TTE) 0.1 $139k 3.7k 37.28
Home BancShares (HOMB) 0.1 $134k 11k 11.95
Te Connectivity Ltd for 0.1 $133k 2.1k 62.82
Linde 0.1 $132k 743.00 177.66
Southern Company (SO) 0.1 $127k 2.3k 54.13
IDEXX Laboratories (IDXX) 0.1 $126k 519.00 242.77
Blackline (BL) 0.1 $126k 2.4k 52.81
Parker-Hannifin Corporation (PH) 0.1 $125k 963.00 129.80
Estee Lauder Companies (EL) 0.1 $124k 780.00 158.97
Proto Labs (PRLB) 0.1 $123k 1.6k 76.21
Royal Dutch Shell 0.1 $123k 3.8k 32.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $122k 2.2k 56.09
CVS Caremark Corporation (CVS) 0.1 $120k 2.0k 59.38
Emerson Electric (EMR) 0.1 $117k 2.5k 47.62
Biogen Idec (BIIB) 0.1 $116k 368.00 315.22
United Parcel Service (UPS) 0.1 $116k 1.2k 93.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $112k 1.0k 107.80
Bce (BCE) 0.1 $112k 2.7k 40.98
iShares Dow Jones Select Dividend (DVY) 0.1 $112k 1.5k 73.83
Air Lease Corp (AL) 0.1 $112k 5.1k 22.18
Core-Mark Holding Company 0.1 $111k 3.9k 28.64
National Instruments 0.1 $111k 3.3k 33.14
Oracle Corporation (ORCL) 0.1 $110k 2.3k 48.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $106k 1.3k 81.23
Viacomcbs (PARA) 0.0 $106k 7.6k 14.00
Alliant Energy Corporation (LNT) 0.0 $105k 2.2k 48.08
General Electric Company 0.0 $105k 13k 7.93
Chubb (CB) 0.0 $103k 924.00 111.47
Diageo (DEO) 0.0 $103k 814.00 126.54
Novartis (NVS) 0.0 $102k 1.2k 82.66
Healthcare Services (HCSG) 0.0 $100k 4.2k 23.88
Guidewire Software (GWRE) 0.0 $99k 1.2k 79.33
Cigna Corp (CI) 0.0 $97k 550.00 176.36
CSX Corporation (CSX) 0.0 $97k 1.7k 57.06
Ally Financial (ALLY) 0.0 $96k 6.7k 14.43
Unilever 0.0 $95k 2.0k 48.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 400.00 237.50
LKQ Corporation (LKQ) 0.0 $93k 4.5k 20.49
Gentex Corporation (GNTX) 0.0 $92k 4.2k 22.06
Las Vegas Sands (LVS) 0.0 $91k 2.1k 42.70
Assurant (AIZ) 0.0 $91k 879.00 103.53
Comcast Corporation (CMCSA) 0.0 $91k 2.6k 34.56
Houlihan Lokey Inc cl a (HLI) 0.0 $90k 1.7k 51.96
Dominion Resources (D) 0.0 $89k 1.2k 72.59
CACI International (CACI) 0.0 $88k 417.00 211.03
Ida (IDA) 0.0 $87k 994.00 87.53
Allergan 0.0 $87k 490.00 177.55
Adobe Systems Incorporated (ADBE) 0.0 $87k 272.00 319.85
Edwards Lifesciences (EW) 0.0 $85k 450.00 188.89
Zoetis Inc Cl A (ZTS) 0.0 $83k 701.00 118.40
Five Below (FIVE) 0.0 $81k 1.2k 70.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 578.00 138.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $80k 955.00 83.77
iShares S&P Europe 350 Index (IEV) 0.0 $79k 2.2k 35.35
General Dynamics Corporation (GD) 0.0 $78k 591.00 131.98
iShares S&P 500 Growth Index (IVW) 0.0 $78k 475.00 164.21
Hubbell (HUBB) 0.0 $77k 674.00 114.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $76k 1.3k 57.36
FedEx Corporation (FDX) 0.0 $76k 629.00 120.83
U.S. Bancorp (USB) 0.0 $76k 2.2k 34.27
Monolithic Power Systems (MPWR) 0.0 $74k 444.00 166.67
Canadian Natl Ry (CNI) 0.0 $74k 946.00 78.22
Cable One (CABO) 0.0 $74k 45.00 1644.44
Technology SPDR (XLK) 0.0 $74k 916.00 80.79
Steris Plc Ord equities (STE) 0.0 $73k 521.00 140.12
American Express Company (AXP) 0.0 $70k 820.00 85.37
Neogen Corporation (NEOG) 0.0 $70k 1.0k 67.24
Vanguard Mid-Cap ETF (VO) 0.0 $69k 525.00 131.43
Schlumberger (SLB) 0.0 $67k 5.0k 13.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $66k 1.3k 49.89
Prudential Financial (PRU) 0.0 $66k 1.3k 52.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 953.00 68.21
Huntington Ingalls Inds (HII) 0.0 $65k 354.00 183.62
iShares S&P Global Technology Sect. (IXN) 0.0 $65k 358.00 181.56
Siemens (SIEGY) 0.0 $64k 1.5k 42.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $64k 2.0k 31.92
Roku (ROKU) 0.0 $64k 730.00 87.67
Dow (DOW) 0.0 $63k 2.1k 29.38
Agilent Technologies Inc C ommon (A) 0.0 $62k 865.00 71.68
Pioneer Natural Resources 0.0 $61k 875.00 69.71
Travelers Companies (TRV) 0.0 $61k 615.00 99.19
Northrop Grumman Corporation (NOC) 0.0 $61k 200.00 305.00
Sap (SAP) 0.0 $61k 556.00 109.71
Mercury General Corporation (MCY) 0.0 $61k 1.5k 40.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60k 528.00 113.64
eBay (EBAY) 0.0 $60k 2.0k 30.00
First Hawaiian (FHB) 0.0 $59k 3.6k 16.49
Nomad Foods (NOMD) 0.0 $59k 3.2k 18.47
International Flavors & Fragrances (IFF) 0.0 $59k 582.00 101.37
Cooper Companies 0.0 $58k 212.00 273.58
Raymond James Financial (RJF) 0.0 $58k 925.00 62.70
Royal Dutch Shell 0.0 $58k 1.6k 35.17
Archer Daniels Midland Company (ADM) 0.0 $57k 1.6k 34.99
Everest Re Group (EG) 0.0 $57k 295.00 193.22
Kraft Heinz (KHC) 0.0 $57k 2.3k 24.96
Zions Bancorporation (ZION) 0.0 $56k 2.1k 26.67
Raytheon Company 0.0 $56k 428.00 130.84
Colgate-Palmolive Company (CL) 0.0 $55k 832.00 66.11
Fortinet (FTNT) 0.0 $54k 536.00 100.75
A. O. Smith Corporation (AOS) 0.0 $54k 1.4k 37.92
Amdocs Ltd ord (DOX) 0.0 $53k 973.00 54.47
Dollar Tree (DLTR) 0.0 $52k 710.00 73.24
Enlink Midstream (ENLC) 0.0 $52k 47k 1.10
Western Alliance Bancorporation (WAL) 0.0 $51k 1.7k 30.32
Stryker Corporation (SYK) 0.0 $50k 300.00 166.67
Iaa 0.0 $50k 1.7k 30.18
Kimberly-Clark Corporation (KMB) 0.0 $49k 381.00 128.61
Albemarle Corporation (ALB) 0.0 $48k 858.00 55.94
Curtiss-Wright (CW) 0.0 $48k 516.00 93.02
PerkinElmer (RVTY) 0.0 $48k 636.00 75.47
Johnson Controls International Plc equity (JCI) 0.0 $46k 1.7k 26.90
Westrock (WRK) 0.0 $46k 1.6k 28.41
Waste Management (WM) 0.0 $46k 494.00 93.12
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $45k 1.3k 33.78
Sony Corporation (SONY) 0.0 $45k 757.00 59.45
General Mills (GIS) 0.0 $45k 860.00 52.33
Invesco Water Resource Port (PHO) 0.0 $44k 1.4k 31.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 435.00 101.15
MetLife (MET) 0.0 $43k 1.4k 30.63
Truist Financial Corp equities (TFC) 0.0 $43k 1.4k 30.58
Liveramp Holdings (RAMP) 0.0 $42k 1.3k 33.12
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $42k 1.4k 30.11
Pluralsight Inc Cl A 0.0 $42k 3.9k 10.85
British American Tobac (BTI) 0.0 $41k 1.2k 34.00
Cummins (CMI) 0.0 $41k 300.00 136.67
Deere & Company (DE) 0.0 $41k 300.00 136.67
Allstate Corporation (ALL) 0.0 $41k 443.00 92.55
RPM International (RPM) 0.0 $41k 697.00 58.82
Papa John's Int'l (PZZA) 0.0 $40k 754.00 53.05
2u 0.0 $40k 1.9k 21.05
Carlyle Group (CG) 0.0 $40k 1.9k 21.56
Walgreen Boots Alliance (WBA) 0.0 $39k 857.00 45.51
Invesco (IVZ) 0.0 $38k 4.2k 9.04
Solaris Oilfield Infrstr (SEI) 0.0 $38k 7.2k 5.28
Calavo Growers (CVGW) 0.0 $38k 667.00 56.97
Intuitive Surgical (ISRG) 0.0 $37k 75.00 493.33
Chuys Hldgs (CHUY) 0.0 $37k 3.7k 9.98
Dupont De Nemours (DD) 0.0 $36k 1.1k 33.74
Carter's (CRI) 0.0 $36k 548.00 65.69
Iberdrola SA (IBDRY) 0.0 $36k 925.00 38.92
Lamb Weston Hldgs (LW) 0.0 $36k 628.00 57.32
Alerian Mlp Etf 0.0 $36k 11k 3.44
Genuine Parts Company (GPC) 0.0 $35k 518.00 67.57
Zurich Insurance (ZURVY) 0.0 $35k 980.00 35.71
Genpact (G) 0.0 $35k 1.2k 29.19
Quidel Corporation 0.0 $34k 350.00 97.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 1.0k 32.88
Vanguard Information Technology ETF (VGT) 0.0 $33k 155.00 212.90
Nutrien (NTR) 0.0 $33k 978.00 33.74
Tcf Financial Corp 0.0 $32k 1.4k 22.78
Arrow Electronics (ARW) 0.0 $32k 615.00 52.03
Viavi Solutions Inc equities (VIAV) 0.0 $32k 2.8k 11.23
South Jersey Industries 0.0 $31k 1.2k 24.94
Monster Beverage Corp (MNST) 0.0 $31k 556.00 55.76
Regeneron Pharmaceuticals (REGN) 0.0 $31k 63.00 492.06
L3harris Technologies (LHX) 0.0 $31k 170.00 182.35
J&J Snack Foods (JJSF) 0.0 $31k 258.00 120.16
Tractor Supply Company (TSCO) 0.0 $30k 358.00 83.80
Nintendo (NTDOY) 0.0 $30k 626.00 47.92
Williams-Sonoma (WSM) 0.0 $29k 691.00 41.97
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29k 244.00 118.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 200.00 145.00
Toyota Motor Corporation (TM) 0.0 $29k 242.00 119.83
Ishares Tr etf msci usa (ESGU) 0.0 $29k 505.00 57.43
Installed Bldg Prods (IBP) 0.0 $28k 699.00 40.06
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.2k 23.65
Pentair cs (PNR) 0.0 $27k 893.00 30.24
BlackRock 0.0 $27k 61.00 442.62
GlaxoSmithKline 0.0 $27k 696.00 38.79
Dollar General (DG) 0.0 $27k 182.00 148.35
Woodward Governor Company (WWD) 0.0 $26k 434.00 59.91
Lockheed Martin Corporation (LMT) 0.0 $26k 1.3k 20.70
Corteva (CTVA) 0.0 $25k 1.1k 23.43
Vanguard REIT ETF (VNQ) 0.0 $25k 365.00 68.49
Sanofi-Aventis SA (SNY) 0.0 $25k 576.00 43.40
Vanguard Small-Cap ETF (VB) 0.0 $25k 220.00 113.64
Cme (CME) 0.0 $25k 144.00 173.61
Air Products & Chemicals (APD) 0.0 $25k 123.00 203.25
Hologic (HOLX) 0.0 $25k 720.00 34.72
Hilltop Holdings (HTH) 0.0 $25k 1.7k 15.15
FLIR Systems 0.0 $25k 785.00 31.85
Albany International (AIN) 0.0 $24k 498.00 48.19
Independent Bank 0.0 $24k 1.0k 24.00
Market Vectors Global Alt Ener (SMOG) 0.0 $24k 400.00 60.00
Bank Of Montreal Cadcom (BMO) 0.0 $23k 465.00 49.46
Corning Incorporated (GLW) 0.0 $23k 1.1k 20.10
Msci (MSCI) 0.0 $23k 78.00 294.87
Norfolk Southern (NSC) 0.0 $23k 160.00 143.75
Anthem (ELV) 0.0 $23k 100.00 230.00
Fortive (FTV) 0.0 $23k 423.00 54.37
Vanguard European ETF (VGK) 0.0 $23k 525.00 43.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.3k 17.42
SM Energy (SM) 0.0 $22k 18k 1.21
Hexcel Corporation (HXL) 0.0 $22k 600.00 36.67
Newmont Mining Corporation (NEM) 0.0 $22k 486.00 45.27
Omni (OMC) 0.0 $22k 400.00 55.00
M&T Bank Corporation (MTB) 0.0 $22k 210.00 104.76
Occidental Petroleum Corporation (OXY) 0.0 $22k 1.9k 11.76
Simmons First National Corporation (SFNC) 0.0 $22k 1.2k 18.33
Autodesk (ADSK) 0.0 $21k 135.00 155.56
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $20k 713.00 28.05
Mmc Norilsk Nickel Pjsc 0.0 $20k 784.00 25.51
KAR Auction Services (KAR) 0.0 $20k 1.7k 12.07
Ubs Group (UBS) 0.0 $20k 2.1k 9.62
Halliburton Company (HAL) 0.0 $20k 2.9k 6.93
United Overseas Bank (UOVEY) 0.0 $19k 710.00 26.76
Deutsche Telekom (DTEGY) 0.0 $19k 1.5k 12.92
Helmerich & Payne (HP) 0.0 $19k 1.2k 15.32
PPG Industries (PPG) 0.0 $19k 226.00 84.07
Nokia Corporation (NOK) 0.0 $19k 6.3k 3.04
Mohawk Industries (MHK) 0.0 $19k 250.00 76.00
Marathon Petroleum Corp (MPC) 0.0 $19k 800.00 23.75
Gartner (IT) 0.0 $19k 189.00 100.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 415.00 45.78
Telefonica Brasil Sa 0.0 $18k 1.9k 9.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $18k 180.00 100.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $18k 739.00 24.36
Abb (ABBNY) 0.0 $17k 1.0k 16.97
Nn Group Nv - Un (NNGRY) 0.0 $17k 1.3k 13.35
Manulife Finl Corp (MFC) 0.0 $17k 1.4k 12.45
Align Technology (ALGN) 0.0 $17k 98.00 173.47
Dover Corporation (DOV) 0.0 $17k 200.00 85.00
Concho Resources 0.0 $17k 400.00 42.50
Wynn Resorts (WYNN) 0.0 $16k 267.00 59.93
Vanguard Growth ETF (VUG) 0.0 $16k 100.00 160.00
Shopify Inc cl a (SHOP) 0.0 $16k 38.00 421.05
BAE Systems (BAESY) 0.0 $16k 630.00 25.40
American Airls (AAL) 0.0 $15k 1.2k 12.32
General Motors Company (GM) 0.0 $15k 728.00 20.60
FleetCor Technologies 0.0 $15k 78.00 192.31
Artesian Resources Corporation (ARTNA) 0.0 $15k 400.00 37.50
Alibaba Group Holding (BABA) 0.0 $15k 76.00 197.37
Capital One Financial (COF) 0.0 $15k 290.00 51.72
Smiths Group (SMGZY) 0.0 $15k 975.00 15.38
Avangrid 0.0 $15k 333.00 45.05
Wpx Energy 0.0 $15k 4.9k 3.09
Advanced Semiconductor Engineering (ASX) 0.0 $14k 3.7k 3.83
Imperial Brands Plc- (IMBBY) 0.0 $14k 769.00 18.21
Bloomin Brands (BLMN) 0.0 $14k 1.9k 7.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 505.00 27.72
Verisign (VRSN) 0.0 $14k 80.00 175.00
iShares S&P MidCap 400 Index (IJH) 0.0 $14k 100.00 140.00
Broadridge Financial Solutions (BR) 0.0 $14k 150.00 93.33
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.7k 8.31
Rio Tinto (RIO) 0.0 $14k 315.00 44.44
Polaris Industries (PII) 0.0 $13k 268.00 48.51
Cdk Global Inc equities 0.0 $13k 406.00 32.02
Kontoor Brands (KTB) 0.0 $13k 692.00 18.79
Ford Motor Company (F) 0.0 $13k 2.7k 4.73
Triton International 0.0 $12k 450.00 26.67
Edison International (EIX) 0.0 $12k 212.00 56.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $12k 100.00 120.00
Vulcan Materials Company (VMC) 0.0 $12k 111.00 108.11
Altice Usa Inc cl a (ATUS) 0.0 $12k 525.00 22.86
Rts/bristol-myers Squibb Compa 0.0 $12k 3.1k 3.92
Ishares Tr Global Reit Etf (REET) 0.0 $11k 558.00 19.71
Caredx (CDNA) 0.0 $11k 517.00 21.28
PNC Financial Services (PNC) 0.0 $11k 112.00 98.21
SVB Financial (SIVBQ) 0.0 $11k 72.00 152.78
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $11k 142.00 77.46
iShares Dow Jones US Technology (IYW) 0.0 $11k 54.00 203.70
Appollo Global Mgmt Inc Cl A 0.0 $11k 314.00 35.03
Golar Lng (GLNG) 0.0 $11k 1.4k 7.97
Devon Energy Corporation (DVN) 0.0 $11k 1.5k 7.17
Lloyds TSB (LYG) 0.0 $11k 7.0k 1.56
New York Community Ban 0.0 $10k 1.1k 9.14
Yeti Hldgs (YETI) 0.0 $10k 500.00 20.00
Becton, Dickinson and (BDX) 0.0 $10k 44.00 227.27
International Paper Company (IP) 0.0 $10k 330.00 30.30
Invesco Dynamic Large etf - e (PWB) 0.0 $10k 220.00 45.45
United States Natural Gas Fund, Lp etf 0.0 $10k 775.00 12.90
Aramark Hldgs (ARMK) 0.0 $10k 510.00 19.61
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 364.00 24.73
American International (AIG) 0.0 $9.0k 363.00 24.79
FirstEnergy (FE) 0.0 $9.0k 221.00 40.72
Alcon (ALC) 0.0 $9.0k 171.00 52.63
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 49.00 183.67
White Mountains Insurance Gp (WTM) 0.0 $9.0k 10.00 900.00
iShares Gold Trust 0.0 $9.0k 600.00 15.00
BOC Hong Kong (BHKLY) 0.0 $9.0k 160.00 56.25
stock 0.0 $9.0k 75.00 120.00
Washington Federal (WAFD) 0.0 $8.0k 310.00 25.81
Vodafone Group New Adr F (VOD) 0.0 $8.0k 545.00 14.68
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $8.0k 25.00 320.00
One Gas (OGS) 0.0 $8.0k 100.00 80.00
Keysight Technologies (KEYS) 0.0 $8.0k 100.00 80.00
Hartford Financial Services (HIG) 0.0 $8.0k 220.00 36.36
Six Flags Entertainment (SIX) 0.0 $8.0k 635.00 12.60
National Australia Bank (NABZY) 0.0 $8.0k 1.5k 5.19
Joint (JYNT) 0.0 $7.0k 614.00 11.40
Nmi Hldgs Inc cl a (NMIH) 0.0 $7.0k 569.00 12.30
Canopy Gro 0.0 $7.0k 485.00 14.43
Delphi Automotive Inc international (APTV) 0.0 $7.0k 137.00 51.09
Alliance Data Systems Corporation (BFH) 0.0 $7.0k 200.00 35.00
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Trane Technologies (TT) 0.0 $7.0k 80.00 87.50
Vanguard Value ETF (VTV) 0.0 $7.0k 73.00 95.89
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 169.00 41.42
Charles Schwab Corporation (SCHW) 0.0 $7.0k 204.00 34.31
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 337.00 17.80
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 200.00 30.00
U.s. Concrete Inc Cmn 0.0 $6.0k 320.00 18.75
Broadcom (AVGO) 0.0 $6.0k 26.00 230.77
Morgan Stanley (MS) 0.0 $6.0k 170.00 35.29
Organogenesis Hldgs (ORGO) 0.0 $5.0k 1.7k 2.94
Eagle Materials (EXP) 0.0 $5.0k 90.00 55.56
Lear Corporation (LEA) 0.0 $5.0k 65.00 76.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 301.00 16.61
Murphy Usa (MUSA) 0.0 $5.0k 55.00 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 12.00 416.67
SPDR S&P Dividend (SDY) 0.0 $5.0k 58.00 86.21
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 40.00 125.00
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0k 160.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 42.00 119.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 35.00 142.86
ZIOPHARM Oncology 0.0 $4.0k 1.5k 2.67
Integra LifeSciences Holdings (IART) 0.0 $4.0k 93.00 43.01
Affiliated Managers (AMG) 0.0 $4.0k 65.00 61.54
BP (BP) 0.0 $4.0k 152.00 26.32
Alexion Pharmaceuticals 0.0 $4.0k 45.00 88.89
AutoZone (AZO) 0.0 $4.0k 5.00 800.00
Motorola Solutions (MSI) 0.0 $4.0k 28.00 142.86
Orkla ASA (ORKLY) 0.0 $4.0k 488.00 8.20
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 548.00 5.47
Chemours (CC) 0.0 $3.0k 341.00 8.80
Xerox Corp (XRX) 0.0 $3.0k 175.00 17.14
Softbank Corp-un (SFTBY) 0.0 $3.0k 156.00 19.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 1.0k 3.00
SPDR Gold Trust (GLD) 0.0 $3.0k 20.00 150.00
Builders FirstSource (BLDR) 0.0 $3.0k 250.00 12.00
Industries N shs - a - (LYB) 0.0 $3.0k 64.00 46.88
Canadian Natural Resources (CNQ) 0.0 $3.0k 195.00 15.38
Wabtec Corporation (WAB) 0.0 $3.0k 65.00 46.15
Summit Matls Inc cl a (SUM) 0.0 $3.0k 186.00 16.13
Apache Corporation 0.0 $3.0k 703.00 4.27
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 1.1k 2.77
Callon Pete Co Del Com Stk 0.0 $3.0k 5.4k 0.56
Penn Va 0.0 $2.0k 788.00 2.54
Interface (TILE) 0.0 $2.0k 276.00 7.25
Continental Resources 0.0 $2.0k 200.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 40.00 50.00
PolyOne Corporation 0.0 $2.0k 100.00 20.00
Equinor Asa (EQNR) 0.0 $2.0k 200.00 10.00
Zimmer Holdings (ZBH) 0.0 $2.0k 23.00 86.96
Under Armour (UAA) 0.0 $2.0k 170.00 11.76
Suncor Energy (SU) 0.0 $2.0k 130.00 15.38
Hp (HPQ) 0.0 $2.0k 135.00 14.81
Novo Resources (NSRPF) 0.0 $2.0k 1.5k 1.33
Centennial Resource Developmen cs 0.0 $1.0k 2.3k 0.44
Transocean (RIG) 0.0 $1.0k 947.00 1.06
Under Armour Inc Cl C (UA) 0.0 $1.0k 171.00 5.85
United States Oil Fund 0.0 $1.0k 236.00 4.24
World Wrestling Entertainment 0.0 $1.0k 15.00 66.67
Datadog Inc Cl A (DDOG) 0.0 $1.0k 15.00 66.67
Oxford Industries (OXM) 0.0 $1.0k 38.00 26.32
SYSCO Corporation (SYY) 0.0 $1.0k 25.00 40.00
Cenovus Energy (CVE) 0.0 $1.0k 500.00 2.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 400.00 2.50
Sirius Xm Holdings 0.0 $1.0k 200.00 5.00
Nextera Energy Partners (NEP) 0.0 $1.0k 20.00 50.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Texas Mineral Res Corporation equity (TMRC) 0.0 $1.0k 2.0k 0.50
Pjt Partners (PJT) 0.0 $999.999600 12.00 83.33
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 135.00 7.41
Arconic 0.0 $999.999000 33.00 30.30
Children's Place Retail Stores (PLCE) 0.0 $999.997800 51.00 19.61
Ensco 0.0 $999.966900 3.1k 0.32
Titan Medical (TMDIF) 0.0 $999.925000 2.4k 0.43
Unknown 0.0 $999.900000 3.0k 0.33