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RMR Wealth Builders

Q4 2019 Holdings

Filed 2020-03-03 | 424 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Interxion Holding COM Eur0.10SHSN47279109$526210.0%
NXP Semiconductors N V(NXPI)COMN6596X109$534200.0%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$533860.0%
Commerce Bancshares Inc(CBSH)COM200525103$537730.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)UT SER 178467X109$531850.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$543170.0%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH78464A870$586120.0%
Logitech International SA Chf0.25 Regd(LOGI)SHSH50430232$591,2450.0%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$597020.0%
HSBC Hldgs PLC Spon ADR New(HBC2)SPON ADR NEW404280406$591,5060.0%
Icon PLC ORD Eur0.06(ICLR)SHSG4705A100$603500.0%
Line Corp Spon ADS Each Repr 1 ORD SHSSPONSORED ADR53567X101$621,2730.0%
Ford MTR Co del COM(F)COM345370860$636,8000.0%
Deere & Company(DE)COM244199105$653770.0%
Etfis SER TR I Virtus Lifesc BT(BBP)VIRTUS LIFESC BT26923G202$651,4990.0%
Royal Dutch Shell ADR EA REP 2 CL A Eur0.07(RDS/A)SPONS ADR A780259206$651,1070.0%
International Flavors &fragrances COM Usd0.125(IFF)COM459506101$675220.0%
Total SA Spon ADS EA REP 1 ORD SHS(TTEN)SPONSORED ADS89151E109$681,2310.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$694260.0%
Firstenergy Corp COM Usd0.10(FE)COM337932107$691,4130.0%
Alcon Inc(ALC)ORD SHSH01301128$711,2500.0%
Pimco Enhaced LOW Duration Active Exchange Traded Fund(LDUR)ENHNCD LW DUR AC72201R718$747440.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$745500.0%
Colgate-Palmolive Co COM Usd1.00(CL)COM194162103$741,0750.0%
Marathon Petroleum Corp COM Usd0.01(MPC)COM56585A102$751,2390.0%
Willis Towers Watson PLC COM Usd0.000304635(WTW)SHSG96629103$763750.0%
Unilever NV Eur0.16(new York Shares)(UNUSD)N Y SHS NEW904784709$771,3480.0%
Kimberly Clark Corp COM Usd1.25(KMB)COM494368103$785670.0%
Twilio Inc CL A(TWLO)CL A90138F102$818200.0%
Bristol-Myers Squibb Co COM Usd0.10(BMY)COM110122108$811,2650.0%
Galapagos NV Spon(GLPG)SPON ADR36315X101$823960.0%
Pagseguro Digital LTD COM CL A(PAGS)COM CL AG68707101$822,4040.0%
Hershey Company COM Usd1.00(HSY)COM427866108$845720.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$841,1340.0%
3M Company(MMM)COM88579Y101$854840.0%
Pfizer Inc(PFE)COM717081103$862,2000.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)BLMBRG BRC CNVRT78464A359$871,5710.0%
Prologis Inc COM(PLD)COM74340W103$889920.0%
Williams Companies Inc COM Usd1.00(WMB)COM969457100$883,7290.0%
Intel Corp COM Usd0.001(INTC)COM458140100$881,4630.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)SHORT TRM BOND921937827$891,1000.0%
Uniqure N.V. COM Eur0.05(QURE)SHSN90064101$891,2380.0%
Cerner Corp COM Usd0.01(CERNCHF)COM156782104$901,2260.0%
Norfolk Southern Corp COM Usd1(NSC)COM655844108$904630.0%
Koninklijke Philips N V NY REG SH New(PHG)NY REG SH NEW500472303$931,9040.0%
Ross Stores Inc COM(ROST)COM778296103$937970.0%
Realty Income Corp (Maryland)(O)COM756109104$941,2800.0%
Universal Display Corp(OLED)COM91347P105$944540.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$952,5070.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$951,8640.0%
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