Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2018

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.8 $9.8M 72k 135.72
Berkshire Hathaway (BRK.B) 2.7 $5.5M 28k 199.47
Boeing Company (BA) 2.6 $5.2M 16k 327.85
Pfizer (PFE) 2.5 $5.0M 142k 35.49
Johnson & Johnson (JNJ) 2.4 $4.8M 37k 128.13
Apple (AAPL) 2.3 $4.7M 28k 167.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $4.5M 79k 56.54
PowerShares Water Resources 2.0 $4.2M 137k 30.47
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.0M 40k 101.05
Pepsi (PEP) 2.0 $4.0M 37k 109.15
iShares S&P 500 Index (IVV) 1.8 $3.6M 14k 265.37
Verizon Communications (VZ) 1.7 $3.5M 73k 47.81
Chevron Corporation (CVX) 1.7 $3.4M 30k 114.03
Exxon Mobil Corporation (XOM) 1.7 $3.4M 46k 74.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.7 $3.4M 103k 33.00
PNC Financial Services (PNC) 1.7 $3.4M 22k 151.23
Bristol Myers Squibb (BMY) 1.6 $3.4M 53k 63.24
TJX Companies (TJX) 1.5 $3.1M 38k 81.56
Costco Wholesale Corporation (COST) 1.4 $2.9M 16k 188.37
At&t (T) 1.4 $2.9M 82k 35.65
Merck & Co (MRK) 1.4 $2.8M 52k 54.45
Vanguard REIT ETF (VNQ) 1.2 $2.5M 34k 75.47
Vanguard European ETF (VGK) 1.2 $2.5M 44k 58.13
Alphabet Inc Class A cs (GOOGL) 1.2 $2.5M 2.4k 1036.82
Vanguard Europe Pacific ETF (VEA) 1.2 $2.5M 56k 44.24
SPDR S&P World ex-US (SPDW) 1.2 $2.4M 77k 31.42
Intel Corporation (INTC) 1.1 $2.3M 43k 52.08
Amazon (AMZN) 1.1 $2.2M 1.5k 1447.32
Bank of America Corporation (BAC) 1.1 $2.2M 73k 29.98
Royal Dutch Shell 1.1 $2.2M 33k 65.52
McCormick & Company, Incorporated (MKC) 1.0 $2.1M 20k 106.35
Microsoft Corporation (MSFT) 1.0 $2.0M 22k 91.26
Walt Disney Company (DIS) 1.0 $2.1M 20k 100.43
Nike (NKE) 0.9 $1.9M 29k 66.43
Vanguard Information Technology ETF (VGT) 0.9 $1.9M 11k 170.99
Harris Corporation 0.9 $1.9M 12k 161.24
Starbucks Corporation (SBUX) 0.9 $1.9M 32k 57.88
Waste Management (WM) 0.9 $1.8M 22k 84.11
iShares MSCI Germany Index Fund (EWG) 0.9 $1.8M 57k 32.04
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 16k 109.94
Home Depot (HD) 0.9 $1.8M 10k 178.18
Philip Morris International (PM) 0.8 $1.7M 17k 99.34
Honeywell International (HON) 0.8 $1.6M 11k 144.51
Prudential Financial (PRU) 0.8 $1.6M 16k 103.49
Procter & Gamble Company (PG) 0.8 $1.6M 20k 79.28
Vanguard Financials ETF (VFH) 0.8 $1.5M 22k 69.43
United Parcel Service (UPS) 0.8 $1.5M 15k 104.60
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 5.6k 263.10
UnitedHealth (UNH) 0.7 $1.4M 6.7k 213.93
Vanguard Energy ETF (VDE) 0.7 $1.4M 15k 92.32
American Express Company (AXP) 0.6 $1.3M 14k 93.26
Abbott Laboratories (ABT) 0.6 $1.3M 21k 59.88
Vanguard Growth ETF (VUG) 0.6 $1.3M 9.1k 141.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.3M 16k 78.40
United Technologies Corporation 0.6 $1.2M 9.7k 125.78
Unilever (UL) 0.6 $1.2M 22k 55.52
Vanguard Health Care ETF (VHT) 0.6 $1.2M 7.7k 153.50
Mondelez Int (MDLZ) 0.6 $1.1M 27k 41.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.1M 18k 60.03
CVS Caremark Corporation (CVS) 0.5 $1.0M 17k 62.20
Comcast Corporation (CMCSA) 0.5 $1.0M 30k 34.16
Altria (MO) 0.5 $973k 16k 62.28
salesforce (CRM) 0.5 $955k 8.2k 116.18
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $963k 33k 29.37
Abbvie (ABBV) 0.5 $964k 10k 94.59
Tor Dom Bk Cad (TD) 0.5 $916k 16k 56.83
Visa (V) 0.4 $901k 7.5k 119.50
Sanofi-Aventis SA (SNY) 0.4 $877k 22k 40.07
Gilead Sciences (GILD) 0.4 $878k 12k 75.33
Powershares Active Mng Etf T var rat inv gr 0.4 $866k 35k 25.08
CSX Corporation (CSX) 0.4 $850k 15k 55.70
Facebook Inc cl a (META) 0.4 $851k 5.3k 159.72
Lockheed Martin Corporation (LMT) 0.4 $823k 2.4k 337.71
iShares S&P Global Financials Sect. (IXG) 0.4 $828k 12k 69.16
Wells Fargo & Company (WFC) 0.4 $790k 15k 52.39
Vanguard Value ETF (VTV) 0.4 $784k 7.6k 103.13
Alerian Mlp Etf 0.4 $755k 81k 9.37
Powershares Etf Tr Ii cmn 0.4 $747k 13k 56.70
General Electric Company 0.4 $728k 54k 13.47
Ishares Tr core msci euro (IEUR) 0.3 $707k 14k 49.66
Wal-Mart Stores (WMT) 0.3 $687k 7.7k 88.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $681k 2.8k 241.75
iShares Russell 2000 Index (IWM) 0.3 $677k 4.5k 151.69
Vanguard Small-Cap ETF (VB) 0.3 $663k 4.5k 146.91
Accenture (ACN) 0.3 $651k 4.2k 153.36
Vanguard Mid-Cap ETF (VO) 0.3 $659k 4.3k 154.15
Alibaba Group Holding (BABA) 0.3 $643k 3.5k 183.45
3M Company (MMM) 0.3 $636k 2.9k 219.46
Nextera Energy (NEE) 0.3 $624k 3.8k 163.18
FedEx Corporation (FDX) 0.3 $610k 2.5k 240.16
Cisco Systems (CSCO) 0.3 $616k 14k 42.88
Autodesk (ADSK) 0.3 $586k 4.7k 125.37
Eastman Chemical Company (EMN) 0.3 $575k 5.5k 105.47
PowerShares QQQ Trust, Series 1 0.3 $559k 3.5k 159.90
Financial Select Sector SPDR (XLF) 0.3 $560k 20k 27.55
Technology SPDR (XLK) 0.3 $544k 8.3k 65.31
SPDR KBW Regional Banking (KRE) 0.3 $555k 9.2k 60.39
Powershares Senior Loan Portfo mf 0.3 $549k 24k 23.10
Vodafone Group New Adr F (VOD) 0.3 $556k 20k 27.77
Wyndham Worldwide Corporation 0.3 $533k 4.7k 114.33
iShares S&P Europe 350 Index (IEV) 0.3 $523k 11k 46.56
iShares Dow Jones US Pharm Indx (IHE) 0.3 $524k 3.6k 147.32
Intercontinental Exchange (ICE) 0.2 $509k 7.0k 72.51
Goldman Sachs (GS) 0.2 $495k 2.0k 251.78
McDonald's Corporation (MCD) 0.2 $491k 3.1k 156.12
Union Pacific Corporation (UNP) 0.2 $447k 3.3k 134.27
Tiffany & Co. 0.2 $456k 4.7k 97.46
iShares Dow Jones Select Dividend (DVY) 0.2 $446k 4.7k 95.10
Vanguard Utilities ETF (VPU) 0.2 $446k 4.0k 111.58
Medical Properties Trust (MPW) 0.2 $428k 33k 12.98
iShares Russell 1000 Growth Index (IWF) 0.2 $431k 3.2k 135.92
Alphabet Inc Class C cs (GOOG) 0.2 $423k 410.00 1031.71
Health Care SPDR (XLV) 0.2 $413k 5.1k 81.33
Seagate Technology Com Stk 0.2 $391k 6.7k 58.46
Celgene Corporation 0.2 $383k 4.3k 89.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $389k 4.6k 84.79
Express Scripts Holding 0.2 $387k 5.6k 69.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $343k 3.3k 103.53
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $355k 12k 30.88
Duke Energy (DUK) 0.2 $316k 4.1k 77.43
L3 Technologies 0.2 $330k 1.6k 207.42
International Paper Company (IP) 0.1 $312k 5.8k 53.35
Invesco (IVZ) 0.1 $299k 9.4k 31.93
Vanguard Consumer Staples ETF (VDC) 0.1 $299k 2.2k 135.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $286k 3.7k 78.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $283k 2.7k 106.71
Energy Select Sector SPDR (XLE) 0.1 $275k 4.1k 67.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $271k 1.7k 162.47
Buckeye Partners 0.1 $273k 7.3k 37.35
Public Service Enterprise (PEG) 0.1 $256k 5.1k 50.14
Constellation Brands (STZ) 0.1 $271k 1.2k 227.54
Materials SPDR (XLB) 0.1 $268k 4.7k 56.73
MasterCard Incorporated (MA) 0.1 $236k 1.3k 174.94
Norfolk Southern (NSC) 0.1 $249k 1.8k 135.55
Wolverine World Wide (WWW) 0.1 $240k 8.3k 28.86
Schlumberger (SLB) 0.1 $239k 3.7k 64.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $249k 4.6k 54.26
PowerShares Dyn Leisure & Entert. 0.1 $234k 5.3k 44.36
Allergan 0.1 $235k 1.4k 167.98
Citrix Systems 0.1 $223k 2.4k 92.68
Nucor Corporation (NUE) 0.1 $219k 3.6k 60.97
Anadarko Petroleum Corporation 0.1 $224k 3.7k 60.41
ConocoPhillips (COP) 0.1 $232k 3.9k 59.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $224k 4.8k 46.42
Vanguard Consumer Discretionary ETF (VCR) 0.1 $221k 1.4k 157.97
Te Connectivity Ltd for 0.1 $215k 2.2k 99.72
Citigroup (C) 0.1 $217k 3.2k 67.37
Ishares Tr fltg rate nt (FLOT) 0.1 $218k 4.3k 50.85
Liberty Media Corp Delaware Com C Siriusxm 0.1 $217k 5.3k 40.75
Consolidated Edison (ED) 0.1 $205k 2.6k 77.68
Core Laboratories 0.1 $206k 1.9k 107.85
International Business Machines (IBM) 0.1 $202k 1.3k 153.15
Qualcomm (QCOM) 0.1 $210k 3.8k 55.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $210k 2.6k 81.62
iShares Dow Jones US Health Care (IHF) 0.1 $208k 1.3k 157.81
Two Riv Ban 0.1 $197k 11k 18.00
Ishares Tr core div grwth (DGRO) 0.1 $205k 6.1k 33.76
Kraft Heinz (KHC) 0.1 $212k 3.4k 62.13
Ford Motor Company (F) 0.1 $183k 17k 11.05