Director of Compliance & Operations

0001420506-24-002151.txt : 20241021 0001420506-24-002151.hdr.sgml : 20241021 20241021114122 ACCESSION NUMBER: 0001420506-24-002151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241021 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RMR Wealth Builders CENTRAL INDEX KEY: 0001803848 ORGANIZATION NAME: IRS NUMBER: 112812983 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20194 FILM NUMBER: 241382429 BUSINESS ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 BUSINESS PHONE: 2018362460 MAIL ADDRESS: STREET 1: 111 GROVE STREET STREET 2: SUITE 203 CITY: MONTCLAIR STATE: NJ ZIP: 07042 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001803848 XXXXXXXX 09-30-2024 09-30-2024 false RMR Wealth Builders

111 Grove Street Suite 203 Montclair NJ 07042

13F HOLDINGS REPORT 028-20194 N Steven Sergio Director of Compliance & Operations 2018362460 Steven Sergio, Director of Compliance & Operations Montclair NJ 10-21-2024 0 260 943698798 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RMR WEALTH BUILDERS (7803) 3M CO COM 88579Y101 1606242 11750 SH SOLE 0 0 11750 ABBVIE INC COM 00287Y109 2030900 10284 SH SOLE 0 0 10284 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1850119 5234 SH SOLE 0 0 5234 ADOBE INC COM 00724F101 2465528 4762 SH SOLE 0 0 4762 ADVANCED MICRO DEVICES INC COM 007903107 3413347 20803 SH SOLE 0 0 20803 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 229538 2163 SH SOLE 0 0 2163 ALIGN TECHNOLOGY INC COM 016255101 216426 851 SH SOLE 0 0 851 ALPHABET INC CAP STK CL C 02079K107 3716961 22232 SH SOLE 0 0 22232 ALPHABET INC CAP STK CL A 02079K305 3679180 22184 SH SOLE 0 0 22184 AMAZON COM INC COM 023135106 12807098 68733 SH SOLE 0 0 68733 AMERICAN EXPRESS CO COM 025816109 1936228 7139 SH SOLE 0 0 7139 AMERICAN TOWER CORP NEW COM 03027X100 1858123 7990 SH SOLE 0 0 7990 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202343 3052 SH SOLE 0 0 3052 APPLE INC COM 037833100 27604945 118476 SH SOLE 0 0 118476 APPLIED MATLS INC COM 038222105 520128 2574 SH SOLE 0 0 2574 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 234451 1504 SH SOLE 0 0 1504 ARISTA NETWORKS INC COM 040413106 2719749 7086 SH SOLE 0 0 7086 ARK ETF TR FINTECH INNOVA 00214Q708 449831 15085 SH SOLE 0 0 15085 ASML HOLDING N V N Y REGISTRY SHS N07059210 1753474 2104 SH SOLE 0 0 2104 AT&T INC COM 00206R102 285580 12981 SH SOLE 0 0 12981 AVERY DENNISON CORP COM 053611109 229256 1038 SH SOLE 0 0 1038 BANK AMERICA CORP COM 060505104 2199481 55430 SH SOLE 0 0 55430 BCB BANCORP INC COM 055298103 164052 13294 SH SOLE 0 0 13294 BECTON DICKINSON & CO COM 075887109 562157 2332 SH SOLE 0 0 2332 BERKSHIRE HATHAWAY INC DEL CL A 084670108 691180 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3740036 8126 SH SOLE 0 0 8126 BGC GROUP INC CL A 088929104 201657 21967 SH SOLE 0 0 21967 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 244183 22112 SH SOLE 0 0 22112 BLACKSTONE INC COM 09260D107 1515959 9900 SH SOLE 0 0 9900 BLOCK INC CL A 852234103 241399 3596 SH SOLE 0 0 3596 BOOKING HOLDINGS INC COM 09857L108 522303 124 SH SOLE 0 0 124 BORGWARNER INC COM 099724106 318481 8776 SH SOLE 0 0 8776 BOSTON SCIENTIFIC CORP COM 101137107 740708 8839 SH SOLE 0 0 8839 BRISTOL-MYERS SQUIBB CO COM 110122108 292218 5648 SH SOLE 0 0 5648 BROADCOM INC COM 11135F101 12031457 69694 SH SOLE 0 0 69694 CAPITAL ONE FINL CORP COM 14040H105 598920 4000 SH SOLE 0 0 4000 CATERPILLAR INC COM 149123101 553435 1415 SH SOLE 0 0 1415 CHEVRON CORP NEW COM 166764100 2607306 17704 SH SOLE 0 0 17704 CHIPOTLE MEXICAN GRILL INC COM 169656105 1131619 19639 SH SOLE 0 0 19639 CHUBB LIMITED COM H1467J104 1261091 4373 SH SOLE 0 0 4373 CISCO SYS INC COM 17275R102 373264 7014 SH SOLE 0 0 7014 CITIGROUP INC COM NEW 172967424 725659 11592 SH SOLE 0 0 11592 CME GROUP INC COM 12572Q105 1432460 6492 SH SOLE 0 0 6492 COCA COLA CO COM 191216100 2665615 36849 SH SOLE 0 0 36849 COINBASE GLOBAL INC COM CL A 19260Q107 257884 1447 SH SOLE 0 0 1447 COMCAST CORP NEW CL A 20030N101 1729818 41413 SH SOLE 0 0 41413 CONOCOPHILLIPS COM 20825C104 280732 2667 SH SOLE 0 0 2667 CONSOLIDATED EDISON INC COM 209115104 342505 3289 SH SOLE 0 0 3289 CONSTELLATION BRANDS INC CL A 21036P108 205274 797 SH SOLE 0 0 797 CONSTELLATION ENERGY CORP COM 21037T109 2633387 10128 SH SOLE 0 0 10128 CORNING INC COM 219350105 1160614 25706 SH SOLE 0 0 25706 COSTAR GROUP INC COM 22160N109 1050879 13930 SH SOLE 0 0 13930 COSTCO WHSL CORP NEW COM 22160K105 4173566 4708 SH SOLE 0 0 4708 CROWDSTRIKE HLDGS INC CL A 22788C105 2094211 7467 SH SOLE 0 0 7467 CSX CORP COM 126408103 896882 25974 SH SOLE 0 0 25974 CVS HEALTH CORP COM 126650100 933712 14849 SH SOLE 0 0 14849 DEXCOM INC COM 252131107 357055 5326 SH SOLE 0 0 5326 DISNEY WALT CO COM 254687106 686898 7141 SH SOLE 0 0 7141 DOCUSIGN INC COM 256163106 565516 9108 SH SOLE 0 0 9108 DOW INC COM 260557103 889923 16290 SH SOLE 0 0 16290 DRAFTKINGS INC NEW COM CL A 26142V105 304741 7774 SH SOLE 0 0 7774 DUKE ENERGY CORP NEW COM NEW 26441C204 1657039 14372 SH SOLE 0 0 14372 EATON CORP PLC SHS G29183103 566100 1708 SH SOLE 0 0 1708 EDWARDS LIFESCIENCES CORP COM 28176E108 276762 4194 SH SOLE 0 0 4194 ELANCO ANIMAL HEALTH INC COM 28414H103 290465 19773 SH SOLE 0 0 19773 ELECTRONIC ARTS INC COM 285512109 555973 3876 SH SOLE 0 0 3876 ELI LILLY & CO COM 532457108 4056685 4579 SH SOLE 0 0 4579 ENBRIDGE INC COM 29250N105 465594 11465 SH SOLE 0 0 11465 EXXON MOBIL CORP COM 30231G102 3643462 31082 SH SOLE 0 0 31082 FASTENAL CO COM 311900104 581787 8146 SH SOLE 0 0 8146 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 1617267 62542 SH SOLE 0 0 62542 FERRARI N V COM N3167Y103 204440 435 SH SOLE 0 0 435 FIBROBIOLOGICS INC COM SHS 31573L105 118223 38260 SH SOLE 0 0 38260 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 232595 3791 SH SOLE 0 0 3791 FIDELITY NATL INFORMATION SV COM 31620M106 1175071 14031 SH SOLE 0 0 14031 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 14129484 706121 SH SOLE 0 0 706121 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 14767687 284213 SH SOLE 0 0 284213 FISERV INC COM 337738108 324628 1807 SH SOLE 0 0 1807 FORTINET INC COM 34959E109 301825 3892 SH SOLE 0 0 3892 FRONTLINE PLC COM M46528101 387082 16493 SH SOLE 0 0 16493 GARTNER INC COM 366651107 367401 725 SH SOLE 0 0 725 GE AEROSPACE COM NEW 369604301 281609 1493 SH SOLE 0 0 1493 GENERAL MTRS CO COM 37045V100 1137501 25368 SH SOLE 0 0 25368 GENWORTH FINL INC COM SHS 37247D106 73710 10761 SH SOLE 0 0 10761 GILEAD SCIENCES INC COM 375558103 870812 10387 SH SOLE 0 0 10387 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225052 7000 SH SOLE 0 0 7000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405738 9308 SH SOLE 0 0 9308 GOLDMAN SACHS GROUP INC COM 38141G104 1788632 3613 SH SOLE 0 0 3613 GUIDEWIRE SOFTWARE INC COM 40171V100 800180 4374 SH SOLE 0 0 4374 HERCULES CAPITAL INC COM 427096508 367247 18699 SH SOLE 0 0 18699 HILTON WORLDWIDE HLDGS INC COM 43300A203 844783 3665 SH SOLE 0 0 3665 HOME DEPOT INC COM 437076102 4531500 11183 SH SOLE 0 0 11183 HONEYWELL INTL INC COM 438516106 1627051 7871 SH SOLE 0 0 7871 HUMANA INC COM 444859102 657672 2076 SH SOLE 0 0 2076 ICICI BANK LIMITED ADR 45104G104 632712 21196 SH SOLE 0 0 21196 IDEX CORP COM 45167R104 308237 1437 SH SOLE 0 0 1437 INTEL CORP COM 458140100 607889 25912 SH SOLE 0 0 25912 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1064416 6626 SH SOLE 0 0 6626 INTERNATIONAL BUSINESS MACHS COM 459200101 536250 2426 SH SOLE 0 0 2426 INTUIT COM 461202103 1449639 2334 SH SOLE 0 0 2334 INTUITIVE SURGICAL INC COM NEW 46120E602 2683808 5463 SH SOLE 0 0 5463 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 658127 21670 SH SOLE 0 0 21670 INVESCO QQQ TR UNIT SER 1 46090E103 5522370 11315 SH SOLE 0 0 11315 IRON MTN INC DEL COM 46284V101 465182 3891 SH SOLE 0 0 3891 ISHARES TR SELECT DIVID ETF 464287168 343001 2539 SH SOLE 0 0 2539 ISHARES TR CORE S&P500 ETF 464287200 472855 820 SH SOLE 0 0 820 ISHARES TR 1 3 YR TREAS BD 464287457 2503539 30109 SH SOLE 0 0 30109 ISHARES TR MSCI EAFE ETF 464287465 5175677 61888 SH SOLE 0 0 61888 ISHARES TR RUS MID CAP ETF 464287499 1190697 13509 SH SOLE 0 0 13509 ISHARES TR CORE S&P MCP ETF 464287507 71339363 1144727 SH SOLE 0 0 1144727 ISHARES TR EXPND TEC SC ETF 464287549 922410 9614 SH SOLE 0 0 9614 ISHARES TR ISHARES BIOTECH 464287556 263226 1808 SH SOLE 0 0 1808 ISHARES TR RUS 1000 VAL ETF 464287598 25713691 135478 SH SOLE 0 0 135478 ISHARES TR RUS 1000 GRW ETF 464287614 40917834 109004 SH SOLE 0 0 109004 ISHARES TR RUS 1000 ETF 464287622 407566 1296 SH SOLE 0 0 1296 ISHARES TR RUSSELL 2000 ETF 464287655 8642172 39124 SH SOLE 0 0 39124 ISHARES TR RUSSELL 3000 ETF 464287689 245638 752 SH SOLE 0 0 752 ISHARES TR CORE S&P SCP ETF 464287804 22211390 189906 SH SOLE 0 0 189906 ISHARES TR SHRT NAT MUN ETF 464288158 22664463 213433 SH SOLE 0 0 213433 ISHARES TR NATIONAL MUN ETF 464288414 16328417 150312 SH SOLE 0 0 150312 ISHARES TR 3 7 YR TREAS BD 464288661 538223 4500 SH SOLE 0 0 4500 ISHARES TR SHORT TREAS BD 464288679 419472 3792 SH SOLE 0 0 3792 ISHARES TR PFD AND INCM SEC 464288687 270880 8152 SH SOLE 0 0 8152 ISHARES TR US BR DEL SE ETF 464288794 435359 3386 SH SOLE 0 0 3386 ISHARES TR CORE MSCI EAFE 46432F842 38055173 487574 SH SOLE 0 0 487574 ISHARES TR CORE DIVID ETF 46435U861 295690 6103 SH SOLE 0 0 6103 JOHNSON & JOHNSON COM 478160104 830374 5124 SH SOLE 0 0 5124 JPMORGAN CHASE & CO. COM 46625H100 6679001 31675 SH SOLE 0 0 31675 KEYSIGHT TECHNOLOGIES INC COM 49338L103 400980 2523 SH SOLE 0 0 2523 KLA CORP COM NEW 482480100 211414 273 SH SOLE 0 0 273 L3HARRIS TECHNOLOGIES INC COM 502431109 330639 1390 SH SOLE 0 0 1390 LINDE PLC SHS G54950103 1678483 3520 SH SOLE 0 0 3520 LOCKHEED MARTIN CORP COM 539830109 1653336 2828 SH SOLE 0 0 2828 LOWES COS INC COM 548661107 671449 2479 SH SOLE 0 0 2479 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 605513 6314 SH SOLE 0 0 6314 MAIN STR CAP CORP COM 56035L104 667269 13308 SH SOLE 0 0 13308 MARATHON PETE CORP COM 56585A102 280694 1723 SH SOLE 0 0 1723 MARKETAXESS HLDGS INC COM 57060D108 501640 1958 SH SOLE 0 0 1958 MARRIOTT INTL INC NEW CL A 571903202 288709 1161 SH SOLE 0 0 1161 MARSH & MCLENNAN COS INC COM 571748102 1935320 8675 SH SOLE 0 0 8675 MARTIN MARIETTA MATLS INC COM 573284106 242213 450 SH SOLE 0 0 450 MARVELL TECHNOLOGY INC COM 573874104 528861 7333 SH SOLE 0 0 7333 MASTERCARD INCORPORATED CL A 57636Q104 2215087 4486 SH SOLE 0 0 4486 MCDONALDS CORP COM 580135101 1545654 5076 SH SOLE 0 0 5076 MCKESSON CORP COM 58155Q103 233036 471 SH SOLE 0 0 471 MERCADOLIBRE INC COM 58733R102 452418 220 SH SOLE 0 0 220 MERCK & CO INC COM 58933Y105 2973535 26185 SH SOLE 0 0 26185 META PLATFORMS INC CL A 30303M102 6453436 11274 SH SOLE 0 0 11274 MICROCHIP TECHNOLOGY INC. COM 595017104 554666 6908 SH SOLE 0 0 6908 MICRON TECHNOLOGY INC COM 595112103 291449 2810 SH SOLE 0 0 2810 MICROSOFT CORP COM 594918104 20619561 47919 SH SOLE 0 0 47919 MIDDLEBY CORP COM 596278101 398886 2867 SH SOLE 0 0 2867 MONDELEZ INTL INC CL A 609207105 285284 3872 SH SOLE 0 0 3872 MONOLITHIC PWR SYS INC COM 609839105 1140833 1234 SH SOLE 0 0 1234 MORGAN STANLEY COM NEW 617446448 428412 4110 SH SOLE 0 0 4110 NETFLIX INC COM 64110L106 3292550 4642 SH SOLE 0 0 4642 NEXTERA ENERGY INC COM 65339F101 847898 10031 SH SOLE 0 0 10031 NIKE INC CL B 654106103 274477 3092 SH SOLE 0 0 3092 NOVO-NORDISK A S ADR 670100205 389842 3274 SH SOLE 0 0 3274 NUCOR CORP COM 670346105 1071158 7125 SH SOLE 0 0 7125 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 574306 43778 SH SOLE 0 0 43778 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 727910 64583 SH SOLE 0 0 64583 NVIDIA CORPORATION COM 67066G104 31317237 257861 SH SOLE 0 0 257861 OLD DOMINION FREIGHT LINE IN COM 679580100 385526 1941 SH SOLE 0 0 1941 ON SEMICONDUCTOR CORP COM 682189105 203381 2801 SH SOLE 0 0 2801 ORACLE CORP COM 68389X105 252196 1480 SH SOLE 0 0 1480 PACCAR INC COM 693718108 877130 8889 SH SOLE 0 0 8889 PALANTIR TECHNOLOGIES INC CL A 69608A108 261665 7034 SH SOLE 0 0 7034 PALO ALTO NETWORKS INC COM 697435105 721904 2112 SH SOLE 0 0 2112 PATHWARD FINANCIAL INC COM 59100U108 39987 21459 SH SOLE 0 0 21459 PAYPAL HLDGS INC COM 70450Y103 443288 5681 SH SOLE 0 0 5681 PHILIP MORRIS INTL INC COM 718172109 315874 2602 SH SOLE 0 0 2602 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2316112 61253 SH SOLE 0 0 61253 PIMCO ETF TR MULTISECTOR BD 72201R585 847232 31791 SH SOLE 0 0 31791 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12111105 126818 SH SOLE 0 0 126818 PIMCO HIGH INCOME FD COM SHS 722014107 56519 11276 SH SOLE 0 0 11276 PNC FINL SVCS GROUP INC COM 693475105 1122505 6073 SH SOLE 0 0 6073 PROCTER AND GAMBLE CO COM 742718109 2108674 12175 SH SOLE 0 0 12175 PROLOGIS INC. 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94794 SH SOLE 0 0 94794 SCOTTS MIRACLE-GRO CO CL A 810186106 398907 4601 SH SOLE 0 0 4601 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1822042 11830 SH SOLE 0 0 11830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394205 1967 SH SOLE 0 0 1967 SELECT SECTOR SPDR TR ENERGY 81369Y506 914981 10421 SH SOLE 0 0 10421 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1046370 23088 SH SOLE 0 0 23088 SELECT SECTOR SPDR TR INDL 81369Y704 391756 2892 SH SOLE 0 0 2892 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4516514 20006 SH SOLE 0 0 20006 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 229732 2541 SH SOLE 0 0 2541 SELECTIVE INS GROUP INC COM 816300107 239436 2566 SH SOLE 0 0 2566 SHERWIN WILLIAMS CO COM 824348106 414486 1086 SH SOLE 0 0 1086 SHOPIFY INC CL A 82509L107 844756 10541 SH SOLE 0 0 10541 SMITH A O CORP COM 831865209 419596 4671 SH SOLE 0 0 4671 SNAP INC CL A 83304A106 396649 37070 SH SOLE 0 0 37070 SONY GROUP CORP SPONSORED ADR 835699307 200410 2075 SH SOLE 0 0 2075 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2232897 5277 SH SOLE 0 0 5277 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409954 10915 SH SOLE 0 0 10915 SPDR S&P 500 ETF TR TR UNIT 78462F103 9722075 16944 SH SOLE 0 0 16944 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7989897 14026 SH SOLE 0 0 14026 SPDR SER TR PRTFLO S&P500 GW 78464A409 410336 4947 SH SOLE 0 0 4947 SPDR SER TR S&P DIVID ETF 78464A763 372047 2619 SH SOLE 0 0 2619 SPDR SER TR PORTFOLIO S&P500 78464A854 1193053 17672 SH SOLE 0 0 17672 SPDR SER TR BLOOMBERG INVT 78468R200 455932 14779 SH SOLE 0 0 14779 SPDR SER TR NUVEEN BLMBRG SH 78468R739 610608 12684 SH SOLE 0 0 12684 T-MOBILE US INC COM 872590104 322128 1561 SH SOLE 0 0 1561 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1190051 6852 SH SOLE 0 0 6852 TE CONNECTIVITY PLC ORD SHS G87052109 209121 1385 SH SOLE 0 0 1385 TERADYNE INC COM 880770102 607506 4536 SH SOLE 0 0 4536 TESLA INC COM 88160R101 2338120 8937 SH SOLE 0 0 8937 TEXAS INSTRS INC COM 882508104 1242329 6014 SH SOLE 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SH SOLE 0 0 42818 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1063488 4333 SH SOLE 0 0 4333 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 208021 2189 SH SOLE 0 0 2189 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11603314 230774 SH SOLE 0 0 230774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79841558 150851 SH SOLE 0 0 150851 VANGUARD INDEX FDS MID CAP ETF 922908629 230496 874 SH SOLE 0 0 874 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295065 1617 SH SOLE 0 0 1617 VANGUARD INDEX FDS GROWTH ETF 922908736 79705714 207605 SH SOLE 0 0 207605 VANGUARD INDEX FDS VALUE ETF 922908744 75936791 434993 SH SOLE 0 0 434993 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 460745 9013 SH SOLE 0 0 9013 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36290215 456941 SH SOLE 0 0 456941 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 460774 5530 SH SOLE 0 0 5530 VERIZON COMMUNICATIONS INC COM 92343V104 2873656 63987 SH SOLE 0 0 63987 VERTEX PHARMACEUTICALS INC COM 92532F100 1808051 3888 SH SOLE 0 0 3888 VISA INC COM CL A 92826C839 4181530 15208 SH SOLE 0 0 15208 WALMART INC COM 931142103 2230164 27618 SH SOLE 0 0 27618 WASTE MGMT INC DEL COM 94106L109 1624389 7825 SH SOLE 0 0 7825 WISDOMTREE TR US MIDCAP DIVID 97717W505 349991 6845 SH SOLE 0 0 6845 WISDOMTREE TR US S CAP QTY DIV 97717X651 319163 6194 SH SOLE 0 0 6194 WISDOMTREE TR US QTLY DIV GRT 97717X669 1075514 12925 SH SOLE 0 0 12925 WISDOMTREE TR US MULTIFACTOR 97717Y857 227120 4647 SH SOLE 0 0 4647 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201965 1871 SH SOLE 0 0 1871