Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of June 30, 2018

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 164 positions in its portfolio as reported in the June 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 $10M 72k 140.42
Apple (AAPL) 2.6 $5.4M 29k 185.09
Boeing Company (BA) 2.5 $5.2M 15k 335.50
Berkshire Hathaway (BRK.B) 2.4 $5.1M 27k 186.62
Pfizer (PFE) 2.4 $5.0M 137k 36.27
Johnson & Johnson (JNJ) 2.1 $4.5M 37k 121.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.0 $4.3M 80k 54.09
Walt Disney Company (DIS) 2.0 $4.1M 40k 104.79
Invesco Water Resource Port (PHO) 1.9 $4.0M 132k 30.20
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.9M 39k 101.60
Exxon Mobil Corporation (XOM) 1.8 $3.8M 46k 82.73
Chevron Corporation (CVX) 1.8 $3.7M 29k 126.41
Pepsi (PEP) 1.8 $3.7M 34k 108.87
Verizon Communications (VZ) 1.7 $3.7M 73k 50.31
iShares S&P 500 Index (IVV) 1.7 $3.5M 13k 273.00
TJX Companies (TJX) 1.7 $3.5M 37k 95.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $3.3M 104k 32.05
Costco Wholesale Corporation (COST) 1.5 $3.2M 15k 208.95
Bristol Myers Squibb (BMY) 1.5 $3.2M 58k 55.33
Merck & Co (MRK) 1.5 $3.1M 51k 60.68
PNC Financial Services (PNC) 1.4 $3.0M 23k 135.07
SPDR S&P World ex-US (SPDW) 1.3 $2.6M 87k 30.40
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 2.3k 1128.95
Vanguard REIT ETF (VNQ) 1.2 $2.6M 32k 81.45
At&t (T) 1.2 $2.6M 80k 32.11
Amazon (AMZN) 1.2 $2.5M 1.5k 1699.66
Vanguard European ETF (VGK) 1.2 $2.4M 43k 56.12
Royal Dutch Shell 1.1 $2.4M 33k 72.65
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 55k 42.89
Nike (NKE) 1.1 $2.3M 29k 79.67
Microsoft Corporation (MSFT) 1.0 $2.2M 22k 98.58
McCormick & Company, Incorporated (MKC) 1.0 $2.1M 18k 116.09
Intel Corporation (INTC) 1.0 $2.1M 42k 49.69
Bank of America Corporation (BAC) 1.0 $2.1M 73k 28.18
Vanguard Information Technology ETF (VGT) 1.0 $2.0M 11k 181.33
Vanguard Energy ETF (VDE) 0.9 $2.0M 19k 105.04
Home Depot (HD) 0.9 $1.9M 9.9k 195.08
Vanguard Financials ETF (VFH) 0.9 $1.8M 27k 67.41
Waste Management (WM) 0.8 $1.7M 21k 81.34
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 16k 104.19
Harris Corporation 0.8 $1.6M 11k 144.47
UnitedHealth (UNH) 0.8 $1.6M 6.7k 245.24
iShares MSCI Germany Index Fund (EWG) 0.8 $1.6M 54k 29.96
Vanguard Health Care ETF (VHT) 0.8 $1.6M 10k 159.07
Honeywell International (HON) 0.7 $1.5M 11k 144.01
United Parcel Service (UPS) 0.7 $1.5M 14k 106.17
Vanguard Growth ETF (VUG) 0.7 $1.5M 9.9k 149.77
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.7 $1.4M 58k 25.08
Procter & Gamble Company (PG) 0.7 $1.4M 18k 78.05
American Express Company (AXP) 0.7 $1.4M 14k 97.94
Starbucks Corporation (SBUX) 0.7 $1.4M 28k 48.81
Philip Morris International (PM) 0.6 $1.3M 17k 80.69
Prudential Financial (PRU) 0.6 $1.3M 14k 93.50
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 4.8k 271.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $1.3M 44k 29.61
Visa (V) 0.6 $1.3M 9.7k 132.38
Abbott Laboratories (ABT) 0.6 $1.2M 20k 60.96
United Technologies Corporation 0.6 $1.2M 9.4k 125.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.2M 15k 78.07
salesforce (CRM) 0.5 $1.1M 8.2k 136.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.1M 18k 59.92
Mondelez Int (MDLZ) 0.5 $1.0M 26k 40.97
Comcast Corporation (CMCSA) 0.5 $995k 30k 32.79
Unilever (UL) 0.5 $1.0M 18k 55.25
Foot Locker (FL) 0.5 $955k 18k 52.60
CSX Corporation (CSX) 0.5 $937k 15k 63.75
Facebook Inc cl a (META) 0.5 $934k 4.8k 194.26
Abbvie (ABBV) 0.5 $932k 10k 92.61
Tor Dom Bk Cad (TD) 0.4 $922k 16k 57.85
MasterCard Incorporated (MA) 0.4 $895k 4.6k 196.44
Altria (MO) 0.4 $875k 15k 56.77
Ishares Tr core msci euro (IEUR) 0.4 $864k 18k 47.57
CVS Caremark Corporation (CVS) 0.4 $838k 13k 64.31
Deere & Company (DE) 0.4 $801k 5.7k 139.77
Vanguard Value ETF (VTV) 0.4 $805k 7.8k 103.82
Wells Fargo & Company (WFC) 0.4 $778k 14k 55.43
Sanofi-Aventis SA (SNY) 0.4 $779k 20k 40.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $785k 14k 57.93
iShares S&P Global Financials Sect. (IXG) 0.4 $761k 12k 64.10
General Electric Company 0.3 $738k 54k 13.60
Alerian Mlp Etf 0.3 $738k 73k 10.10
Lockheed Martin Corporation (LMT) 0.3 $706k 2.4k 295.15
Vanguard Small-Cap ETF (VB) 0.3 $700k 4.5k 155.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $701k 2.8k 249.47
Vanguard Mid-Cap ETF (VO) 0.3 $673k 4.3k 157.50
Wal-Mart Stores (WMT) 0.3 $642k 7.5k 85.63
Accenture (ACN) 0.3 $657k 4.0k 163.43
iShares Russell 2000 Index (IWM) 0.3 $651k 4.0k 163.65
Cisco Systems (CSCO) 0.3 $626k 15k 42.96
Nextera Energy (NEE) 0.3 $628k 3.8k 166.98
Alibaba Group Holding (BABA) 0.3 $629k 3.4k 185.27
Autodesk (ADSK) 0.3 $612k 4.7k 130.94
Invesco Qqq Trust Series 1 (QQQ) 0.3 $608k 3.5k 171.46
3M Company (MMM) 0.3 $590k 3.0k 196.60
Tiffany & Co. 0.3 $581k 4.4k 131.60
Eastman Chemical Company (EMN) 0.3 $581k 5.8k 99.88
Technology SPDR (XLK) 0.3 $578k 8.3k 69.39
SPDR KBW Regional Banking (KRE) 0.3 $560k 9.2k 60.93
FedEx Corporation (FDX) 0.3 $548k 2.4k 226.92
Financial Select Sector SPDR (XLF) 0.3 $543k 20k 26.59
iShares Dow Jones Select Dividend (DVY) 0.3 $540k 5.5k 97.56
Invesco Senior Loan Etf otr (BKLN) 0.3 $553k 24k 22.89
iShares Dow Jones US Pharm Indx (IHE) 0.2 $526k 3.5k 151.15
Intercontinental Exchange (ICE) 0.2 $516k 7.0k 73.50
iShares S&P Europe 350 Index (IEV) 0.2 $502k 11k 44.69
McDonald's Corporation (MCD) 0.2 $491k 3.1k 156.62
Goldman Sachs (GS) 0.2 $457k 2.1k 220.13
Gilead Sciences (GILD) 0.2 $465k 6.6k 70.71
Energy Select Sector SPDR (XLE) 0.2 $462k 6.1k 75.81
iShares Russell 1000 Growth Index (IWF) 0.2 $455k 3.2k 143.49
Ishares Tr fltg rate nt (FLOT) 0.2 $465k 9.1k 51.00
Vodafone Group New Adr F (VOD) 0.2 $452k 19k 24.27
Union Pacific Corporation (UNP) 0.2 $436k 3.1k 141.60
Caterpillar (CAT) 0.2 $415k 3.1k 135.53
Health Care SPDR (XLV) 0.2 $423k 5.1k 83.30
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $414k 13k 31.81
Alphabet Inc Class C cs (GOOG) 0.2 $388k 348.00 1114.94
Seagate Technology Com Stk 0.2 $383k 6.8k 56.42
Medical Properties Trust (MPW) 0.2 $383k 27k 14.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $383k 4.6k 83.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $327k 3.2k 103.68
Celgene Corporation 0.1 $311k 3.9k 79.26
Vanguard Utilities ETF (VPU) 0.1 $316k 2.7k 115.88
Duke Energy (DUK) 0.1 $317k 4.0k 78.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 1.7k 169.66
International Paper Company (IP) 0.1 $296k 5.7k 51.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $286k 3.7k 78.18
Spdr Ser Tr cmn (FLRN) 0.1 $285k 9.3k 30.67
L3 Technologies 0.1 $302k 1.6k 192.23
Norfolk Southern (NSC) 0.1 $277k 1.8k 150.79
Anadarko Petroleum Corporation 0.1 $271k 3.7k 73.09
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
ConocoPhillips (COP) 0.1 $273k 3.9k 69.50
Public Service Enterprise (PEG) 0.1 $276k 5.1k 54.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 2.6k 109.81
Materials SPDR (XLB) 0.1 $274k 4.7k 58.00
Wyndham Hotels And Resorts (WH) 0.1 $274k 4.7k 58.77
Core Laboratories 0.1 $241k 1.9k 126.18
Wolverine World Wide (WWW) 0.1 $260k 7.5k 34.71
Constellation Brands (STZ) 0.1 $260k 1.2k 218.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $250k 1.5k 169.26
Liberty Media Corp Delaware Com C Siriusxm 0.1 $241k 5.3k 45.26
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $245k 5.3k 46.45
Citrix Systems 0.1 $236k 2.3k 104.61
Nucor Corporation (NUE) 0.1 $224k 3.6k 62.36
Schlumberger (SLB) 0.1 $237k 3.5k 66.95
Invesco (IVZ) 0.1 $228k 8.6k 26.50
iShares Dow Jones US Health Care (IHF) 0.1 $231k 1.3k 175.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $220k 2.6k 83.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $235k 4.5k 51.71
Allergan 0.1 $233k 1.4k 166.55
Consolidated Edison (ED) 0.1 $214k 2.7k 77.99
Macy's (M) 0.1 $219k 5.9k 37.35
Qualcomm (QCOM) 0.1 $212k 3.8k 55.94
Biogen Idec (BIIB) 0.1 $207k 714.00 289.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $208k 2.6k 80.84
iShares S&P 500 Growth Index (IVW) 0.1 $203k 1.2k 162.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $204k 4.4k 46.00
Vanguard Consumer Staples ETF (VDC) 0.1 $219k 1.6k 133.94
Vanguard Industrials ETF (VIS) 0.1 $206k 1.5k 135.62
Citigroup (C) 0.1 $215k 3.2k 66.75
Two Riv Ban 0.1 $209k 11k 19.09
Kraft Heinz (KHC) 0.1 $208k 3.3k 62.75
Ford Motor Company (F) 0.1 $183k 17k 11.05