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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
Glaukos Corp COM(GKOS)COM377322102$981,7950.0%
American Intl Group Inc COM New(AIG)COM NEW026874784$991,9220.0%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$1002900.0%
AON PLC COM Usd0.01 CL A(AON)SHS CL AG0408V102$1004800.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1011,0910.0%
Caterpillar Inc COM Usd1.00(CAT)COM149123101$1036990.0%
Main Street Capital Corp COM(MAIN)COM56035L104$1082,5140.0%
Invesco Exchange Traded FD TR HIG YLD EQ DIV(PEY)HIG YLD EQ DIV46137V563$1115,8300.0%
Gartner Inc COM Usd0.0005(IT)COM366651107$1127260.0%
Cyrusone Inc COM Usd0.01(CONE1EUR)COM23283R100$1161,7670.0%
Abiomed Inc COM Usd0.01(ABMDEUR)COM003654100$1176830.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$1185360.0%
Teradyne Inc COM Usd0.125(TER)COM880770102$1211,7730.0%
Packaging Corp of America COM Usd0.01(PKG)COM695156109$1211,0780.0%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$1223780.0%
Analog Devices Inc COM Usd0.16 2/3(ADI)COM032654105$1231,0330.0%
Cognizant Technology Solutions Corp COM CL A Usd0.01(CTSH)CL A192446102$1242,0020.0%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$1248470.0%
WEC Energy Group Inc COM(WEC)COM92939U106$1291,3950.0%
Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$1291,0090.0%
Grubhub Inc COM Usd0.0001COM400110102$1332,7410.0%
Invesco Exchng Traded FD TR II Taxable MUN BD(BAB)TAXABLE MUN BD46138G805$1354,2630.0%
Morgan Stanley COM Usd0.01(MS)COM NEW617446448$1352,6460.0%
Ingersoll-Rand PLC SHS Usd1(IR)SHSG47791101$1361,0200.0%
American Express Co COM Usd0.20(AXP)COM025816109$1391,1140.0%
Linde PLC COM Eur0.001(LIN)SHSG5494J103$1416620.0%
Invesco Exchng Traded FD TR II S&p500 LOW VOL(SPLV)S&P500 LOW VOL46138E354$1432,4510.0%
Dollar GEN Corp New COM(DG)COM256677105$1439180.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$1442,4070.0%
Smith A O Corp COM(AOS)COM831865209$1453,0420.0%
Tiffany &co New COM(TIFEUR)COM886547108$1451,0860.0%
Trex Inc(TREX)COM89531P105$1451,6130.0%
Verisign Inc(VRSN)COM92343E102$1487660.0%
Middleby Corp COM Usd0.01(MIDD)COM596278101$1541,4090.0%
Sony Corp Spon ADR Each Repr 1 ORD(SONY)SPONSORED ADR835699307$1562,2990.0%
Tradeweb Mkts Inc CL A(TW)CL A892672106$1613,4840.0%
RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM)COM749685103$1622,1110.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$1628,3910.0%
Pepsico Inc(PEP)COM713448108$1631,1950.0%
Union Pacific Corp COM(UNP)COM907818108$1649080.0%
Borg Warner Inc COM Usd0.01(BWA)COM099724106$1723,9720.0%
Procter & Gamble Co COM(PG)COM742718109$1731,3870.0%
Taiwan Semiconductor Manufacturing Spon ADS Each REP 5 ORD Twd10(TSM)SPONSORED ADS874039100$1783,0610.0%
Tyler Technologies Inc COM(TYL)COM902252105$1785940.0%
EOG Resources Inc(EOG)COM26875P101$1792,1420.0%
Axalta Coating Systems LTD COM Usd1.00(AXTA)COMG0750C108$1825,9900.0%
Phillips 66 COM(PSX)COM718546104$1851,6650.0%
Palo Alto Networks Inc COM Usd0.0001(PANW)COM697435105$1868030.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$18741,7110.0%
Laboratory Corp Amer Hldgs COM Usd0.1COM NEW50540R409$1891,1200.0%
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