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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
L3harris Technologies Inc COM(LHX)COM502431109$1949780.0%
Square Inc CL A(XYZ)CL A852234103$2013,2140.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$2048070.0%
Maxim Integrated Products COM Usd0.001(MXIM)COM57772K101$2053,3400.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$2079010.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$2072,0160.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)COM67069Y102$20914,2330.0%
Vulcan Materials Co(VMC)COM929160109$2091,4510.0%
Fidelity Natl Information Services COM Usd0.01(FIS)COM31620M106$2151,5450.0%
Idex Corp COM Usd0.01(IEX)COM45167R104$2181,2680.0%
First Republic Bank SAN Francisco COM Usd0.01(FRCB)COM33616C100$2181,8530.0%
Microchip Technology COM Usd0.001(MCHP)COM595017104$2212,1120.0%
AIR Products & Chem(APD)COM009158106$2289700.0%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$2309510.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$2311,2970.0%
Citigroup Inc COM New(C)COM NEW172967424$2332,9120.0%
Dunkin Brands Group Inc COM Usd0.001(DNKN)COM265504100$2413,1940.0%
Ishares Trust 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$2452,9000.0%
Altria Group Inc(MO)COM02209S103$2464,9230.0%
Simon Ppty GRP Inc(SPG)COM828806109$2481,6650.0%
Transunion COM(TRU)COM89400J107$2522,9470.0%
Fastenal COM STK Usd0.01(FAST)COM311900104$2556,9080.0%
Intuit COM(INTU)COM461202103$2569770.0%
AT&T Inc COM Usd1(T)COM00206R102$2576,5790.0%
Oreilly Automotive Inc New Usd0.01(ORLY)COM67103H107$2585880.0%
Accenture PLC CLS A Usd0.0000225(ACN)SHS CLASS AG1151C101$2601,2370.0%
Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$2676,0060.0%
Cognex Corp COM(CGNX)COM192422103$2694,8030.0%
Bank of America Corp(BAC)COM060505104$2707,6600.0%
Anthem Inc COM(ELV)COM036752103$2718980.0%
Honeywell International Inc COM Usd1(HON)COM438516106$2711,5330.0%
Guidewire Software Inc COM Usd0.0001(GWRE)COM40171V100$2782,5370.0%
Mondelez Intl Inc COM NPV(MDLZ)CL A609207105$2815,1100.0%
The Charles Schwab Corporation COM(SCHW)COM808513105$2815,9120.0%
Mercadolibre Inc COM Usd0.001(MELI)COM58733R102$2834950.0%
Dexcom Inc(DXCM)COM252131107$2841,3000.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$2852,4450.0%
Pimco Dynamic Income FD COM Usd0.00001(PDI)SHS72201Y101$2888,8720.0%
CSX Corp COM Usd1(CSX)COM126408103$2904,0130.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$3048010.0%
Vanguard Charlotte Total Intl BD Index FD ETF(BNDX)INTL BD IDX ETF92203J407$3055,3960.0%
Tractor Supply Co(TSCO)COM892356106$3053,2680.0%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$3052280.0%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$3091,0930.0%
Mcdonalds Corp(MCD)COM580135101$3101,5680.0%
DOW Inc COM(DOW)COM260557103$3125,6960.0%
Nvidia Corp(NVDA)COM67066G104$3211,3650.0%
Netflix COM Inc COM(NFLX)COM64110L106$3271,0100.0%
Berkshire Hathaway Inc del CL A Frmly Common(BRK/A)CL A084670108$34010.0%
Public SVC Enterprise GRP Inc COM(PEG)COM744573106$3435,8010.0%
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