Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of Dec. 31, 2018

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.3 $8.7M 69k 127.62
Berkshire Hathaway (BRK.B) 2.9 $5.8M 29k 204.16
Pfizer (PFE) 2.9 $5.8M 133k 43.64
Johnson & Johnson (JNJ) 2.4 $4.9M 38k 129.05
Boeing Company (BA) 2.2 $4.5M 14k 322.43
Walt Disney Company (DIS) 2.1 $4.3M 39k 109.64
Apple (AAPL) 2.0 $4.1M 26k 157.73
Verizon Communications (VZ) 2.0 $4.0M 72k 56.21
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.8M 39k 97.95
Merck & Co (MRK) 1.9 $3.8M 49k 76.41
Pepsi (PEP) 1.8 $3.6M 33k 110.47
Invesco Water Resource Port (PHO) 1.7 $3.5M 126k 28.20
At&t (T) 1.7 $3.4M 120k 28.54
iShares S&P 500 Index (IVV) 1.7 $3.4M 14k 251.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $3.3M 71k 47.21
TJX Companies (TJX) 1.6 $3.2M 71k 44.73
Chevron Corporation (CVX) 1.5 $3.1M 29k 108.78
Bristol Myers Squibb (BMY) 1.5 $3.0M 58k 51.98
Costco Wholesale Corporation (COST) 1.4 $2.9M 14k 203.69
Microsoft Corporation (MSFT) 1.4 $2.9M 28k 101.54
Exxon Mobil Corporation (XOM) 1.4 $2.8M 41k 68.18
PNC Financial Services (PNC) 1.4 $2.8M 24k 116.90
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.6M 95k 27.16
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.2 $2.5M 102k 24.63
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 9.8k 249.90
Bank of America Corporation (BAC) 1.2 $2.4M 96k 24.64
Alphabet Inc Class A cs (GOOGL) 1.2 $2.4M 2.3k 1044.61
Vanguard Health Care ETF (VHT) 1.1 $2.3M 14k 160.58
McCormick & Company, Incorporated (MKC) 1.1 $2.2M 16k 139.19
Vanguard REIT ETF (VNQ) 1.1 $2.2M 29k 74.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.0 $2.1M 73k 28.71
3M Company (MMM) 1.0 $2.0M 11k 190.54
Amazon (AMZN) 1.0 $2.0M 1.3k 1501.49
SPDR S&P World ex-US (SPDW) 1.0 $2.0M 76k 26.44
Intel Corporation (INTC) 1.0 $2.0M 43k 46.92
Wal-Mart Stores (WMT) 0.9 $1.9M 21k 93.14
Royal Dutch Shell 0.9 $1.9M 32k 59.92
Nike (NKE) 0.9 $1.8M 25k 74.11
Ishares Tr fltg rate nt (FLOT) 0.9 $1.8M 36k 50.34
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 19k 97.57
Waste Management (WM) 0.9 $1.8M 20k 88.98
Vanguard Financials ETF (VFH) 0.9 $1.8M 31k 59.34
Vanguard Information Technology ETF (VGT) 0.9 $1.8M 11k 166.83
Home Depot (HD) 0.8 $1.7M 10k 171.75
Honeywell International (HON) 0.8 $1.7M 13k 132.11
Spdr Ser Tr cmn (FLRN) 0.8 $1.7M 55k 30.37
UnitedHealth (UNH) 0.8 $1.6M 6.6k 249.01
Vanguard European ETF (VGK) 0.8 $1.5M 31k 48.59
Procter & Gamble Company (PG) 0.7 $1.5M 16k 91.87
Vanguard Energy ETF (VDE) 0.7 $1.5M 19k 77.11
Abbott Laboratories (ABT) 0.7 $1.5M 21k 72.29
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 39k 37.08
Harris Corporation 0.7 $1.4M 11k 134.57
United Parcel Service (UPS) 0.6 $1.3M 13k 97.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.3M 42k 30.90
American Express Company (AXP) 0.6 $1.3M 13k 95.30
Visa (V) 0.6 $1.3M 9.6k 131.85
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.3M 43k 29.20
Abbvie (ABBV) 0.6 $1.2M 13k 92.18
iShares MSCI Germany Index Fund (EWG) 0.6 $1.1M 45k 25.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 15k 77.89
Vanguard Growth ETF (VUG) 0.6 $1.1M 8.3k 134.28
Comcast Corporation (CMCSA) 0.5 $1.1M 33k 34.03
Prudential Financial (PRU) 0.5 $1.1M 13k 81.51
Philip Morris International (PM) 0.5 $1.1M 16k 66.71
salesforce (CRM) 0.5 $1.1M 7.9k 136.93
United Technologies Corporation 0.5 $1.0M 9.6k 106.47
Mondelez Int (MDLZ) 0.5 $943k 24k 40.00
Unilever (UL) 0.5 $909k 17k 52.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $892k 15k 60.06
Vanguard Value ETF (VTV) 0.4 $881k 9.0k 97.87
MasterCard Incorporated (MA) 0.4 $859k 4.6k 188.54
Starbucks Corporation (SBUX) 0.4 $844k 13k 64.38
Deere & Company (DE) 0.4 $832k 5.6k 149.08
Vanguard S&p 500 Etf idx (VOO) 0.4 $829k 3.6k 229.58
Sanofi-Aventis SA (SNY) 0.4 $809k 19k 43.39
CSX Corporation (CSX) 0.4 $778k 13k 62.10
Financial Select Sector SPDR (XLF) 0.4 $772k 32k 23.80
Altria (MO) 0.4 $760k 15k 49.33
Cisco Systems (CSCO) 0.3 $683k 16k 43.28
Tor Dom Bk Cad (TD) 0.3 $681k 14k 49.70
Ishares Tr core msci euro (IEUR) 0.3 $699k 17k 41.29
Nextera Energy (NEE) 0.3 $670k 3.9k 173.71
Consolidated Edison (ED) 0.3 $625k 8.2k 76.35
Lockheed Martin Corporation (LMT) 0.3 $620k 2.4k 261.71
CVS Caremark Corporation (CVS) 0.3 $605k 9.2k 65.45
iShares S&P SmallCap 600 Index (IJR) 0.3 $609k 8.8k 69.21
Autodesk (ADSK) 0.3 $594k 4.6k 128.40
iShares Dow Jones Select Dividend (DVY) 0.3 $592k 6.6k 89.28
McDonald's Corporation (MCD) 0.3 $576k 3.2k 177.56
Vanguard Mid-Cap ETF (VO) 0.3 $572k 4.1k 137.96
Vanguard Small-Cap ETF (VB) 0.3 $576k 4.4k 131.87
Accenture (ACN) 0.3 $530k 3.8k 140.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $529k 16k 32.49
American Tower Reit (AMT) 0.3 $533k 3.4k 157.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $530k 3.4k 154.16
Technology SPDR (XLK) 0.2 $485k 7.8k 61.89
Caterpillar (CAT) 0.2 $474k 3.7k 126.91
iShares Russell 2000 Index (IWM) 0.2 $461k 3.4k 133.70
iShares Dow Jones US Pharm Indx (IHE) 0.2 $474k 3.4k 140.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $468k 4.6k 101.41
Intercontinental Exchange (ICE) 0.2 $455k 6.1k 75.17
Union Pacific Corporation (UNP) 0.2 $425k 3.1k 138.03
Foot Locker (FL) 0.2 $426k 8.0k 53.12
SPDR KBW Regional Banking (KRE) 0.2 $429k 9.2k 46.70
Health Care SPDR (XLV) 0.2 $410k 4.7k 86.35
General Electric Company 0.2 $398k 53k 7.57
iShares Russell 1000 Growth Index (IWF) 0.2 $411k 3.1k 130.64
Alerian Mlp Etf 0.2 $409k 47k 8.73
Facebook Inc cl a (META) 0.2 $415k 3.2k 131.04
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $414k 9.3k 44.76
Goldman Sachs (GS) 0.2 $384k 2.3k 166.74
Medical Properties Trust (MPW) 0.2 $376k 23k 16.08
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $389k 13k 29.55
FedEx Corporation (FDX) 0.2 $367k 2.3k 161.04
Vanguard Utilities ETF (VPU) 0.2 $361k 3.1k 117.59
Ishares Tr core div grwth (DGRO) 0.2 $367k 11k 33.16
Alphabet Inc Class C cs (GOOG) 0.2 $361k 349.00 1034.38
Gilead Sciences (GILD) 0.2 $343k 5.5k 62.44
iShares S&P Europe 350 Index (IEV) 0.2 $353k 9.0k 39.09
Duke Energy (DUK) 0.2 $346k 4.0k 86.07
Norfolk Southern (NSC) 0.2 $331k 2.2k 149.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $330k 4.0k 82.75
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Macy's (M) 0.1 $297k 10k 29.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $299k 5.8k 51.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $276k 1.7k 165.47
Energy Select Sector SPDR (XLE) 0.1 $290k 5.1k 57.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $285k 1.7k 172.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $285k 3.4k 84.37
iShares S&P Global Financials Sect. (IXG) 0.1 $275k 4.8k 56.77
International Paper Company (IP) 0.1 $255k 6.3k 40.34
Public Service Enterprise (PEG) 0.1 $272k 5.2k 51.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $268k 3.4k 78.34
Seagate Technology Com Stk 0.1 $258k 6.7k 38.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $268k 2.5k 106.90
Ishares Tr usa min vo (USMV) 0.1 $258k 4.9k 52.38
L3 Technologies 0.1 $272k 1.6k 173.14
Wells Fargo & Company (WFC) 0.1 $245k 5.3k 46.06
Amgen (AMGN) 0.1 $249k 1.3k 194.38
ConocoPhillips (COP) 0.1 $240k 3.9k 62.18
Materials SPDR (XLB) 0.1 $238k 4.7k 50.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $245k 1.1k 232.89
SPDR KBW Bank (KBE) 0.1 $240k 6.4k 37.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $250k 2.3k 109.89
Spdr Ser Tr sp500 high div (SPYD) 0.1 $248k 7.3k 34.07
Eastman Chemical Company (EMN) 0.1 $217k 3.0k 72.92
Biogen Idec (BIIB) 0.1 $214k 714.00 299.72
iShares Dow Jones US Health Care (IHF) 0.1 $217k 1.3k 164.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $225k 1.5k 150.40
Vanguard Industrials ETF (VIS) 0.1 $218k 1.8k 119.98
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $219k 2.5k 88.70
Citrix Systems 0.1 $207k 2.0k 102.12
Diageo (DEO) 0.1 $202k 1.4k 141.26
Celgene Corporation 0.1 $209k 3.3k 63.99
Vodafone Group New Adr F (VOD) 0.1 $197k 10k 19.24
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $208k 5.2k 39.79
Two Riv Ban 0.1 $167k 11k 15.26