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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
Sherwin Williams Co(SHW)COM824348106$3505990.0%
Electronic Arts(EA)COM285512109$3543,2970.0%
Philip Morris International Inc COM NPV(PM)COM718172109$3664,3050.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3693,4120.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$3783,1550.0%
Abbott Laboratories(ABT)COM002824100$3824,3960.0%
Schlumberger Limited COM Usd0.01(SLB)COM806857108$3869,6000.0%
Johnson Controls International PLC COM Usd1.00(JCI)SHSG51502105$3979,7450.0%
General Mtrs Co COM(GM)COM37045V100$39910,9070.0%
Asml Holding NV Eur0.09 NY Registry SHS 2012(ASML)N Y REGISTRY SHSN07059210$4101,3850.0%
American Tower Corp COM Usd0.01(AMT)COM03027X100$4251,8480.0%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$4351,8770.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$4535410.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)SPON ADR B780259107$4657,7610.0%
Exxon Mobil Corp(XOM)COM30231G102$5027,2000.0%
Chevron Corp New COM(CVX)COM166764100$5354,4430.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$5385,3100.0%
Edwards Lifesciences Corp(EW)COM28176E108$5582,3920.0%
Costar Group Inc COM(CSGP)COM22160N109$5609360.0%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$5611,1160.0%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$5624,3830.0%
Dupont de Nemours Inc COM(DD)COM26614N102$5989,3200.0%
Salesforce.com Inc COM Usd0.001(CRM)COM79466L302$6323,8880.0%
Intercontinental Exchange Inc COM Usd0.01(ICE)COM45866F104$7137,7070.0%
Chubb Limited COM NPV Isin #ch0044328745(CB)COMH1467J104$7184,6130.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$7393,4740.0%
Zoetis Inc COM Usd0.01 CL A(ZTS)CL A98978V103$7405,5950.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$7646,8000.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)UTSER1 S&PDCRP78467Y107$7652,0370.0%
Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$7722,4000.0%
Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB)COM29250N105$82820,8130.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$8376260.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$9091,5370.0%
Cigna Corp New COM(CI)COM125523100$1.0K4,9930.0%
Disney Walt Co(DIS)COM DISNEY254687106$1.1K7,5520.0%
Wells Fargo Co New COM(WFC)COM949746101$1.1K20,4890.0%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$1.2K10,4450.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$1.2K11,4920.0%
Facebook Inc(META)CL A30303M102$1.2K5,8300.0%
Coca Cola Co(KO)COM191216100$1.2K22,1090.0%
Apple Inc COM Usd0.00001(AAPL)COM037833100$1.2K4,2130.0%
Visa Inc COM CL A(V)COM CL A92826C839$1.4K7,3120.0%
PNC Financial Services Group COM Usd5(PNC)COM693475105$1.4K8,7330.0%
Ishares TR Short Treas BD(SHV)SHORT TREAS BD464288679$1.4K13,1050.0%
CME Group Inc COM(CME)COM12572Q105$1.6K7,9580.0%
Humana Inc(HUM)COM444859102$1.6K4,3710.0%
Mastercard Inc CL A(MA)CL A57636Q104$1.7K5,8190.0%
Ishares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$1.8K11,0340.0%
Verizon Communications(VZ)COM92343V104$1.8K30,0070.0%
Broadcom Inc COM(AVGO)COM11135F101$2.1K6,5650.0%
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