Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management as of March 31, 2019

Portfolio Holdings for Raab & Moskowitz Asset Management

Raab & Moskowitz Asset Management holds 162 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.4 $9.6M 66k 144.70
Pfizer (PFE) 2.6 $5.6M 132k 42.47
Berkshire Hathaway (BRK.B) 2.4 $5.4M 27k 200.88
Johnson & Johnson (JNJ) 2.4 $5.2M 37k 139.78
Apple (AAPL) 2.2 $4.8M 25k 189.93
Boeing Company (BA) 2.1 $4.6M 12k 381.41
Vanguard Dividend Appreciation ETF (VIG) 2.0 $4.3M 39k 109.62
Walt Disney Company (DIS) 1.9 $4.2M 38k 111.02
Invesco Water Resource Port (PHO) 1.9 $4.1M 122k 33.98
Verizon Communications (VZ) 1.9 $4.1M 70k 59.12
Pepsi (PEP) 1.8 $4.0M 32k 122.52
Merck & Co (MRK) 1.8 $3.9M 47k 83.16
At&t (T) 1.7 $3.7M 118k 31.36
TJX Companies (TJX) 1.7 $3.7M 69k 53.20
iShares S&P 500 Index (IVV) 1.6 $3.5M 12k 284.53
Microsoft Corporation (MSFT) 1.6 $3.5M 30k 117.92
Chevron Corporation (CVX) 1.6 $3.4M 28k 123.17
Costco Wholesale Corporation (COST) 1.5 $3.3M 14k 242.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $3.3M 63k 51.89
Exxon Mobil Corporation (XOM) 1.5 $3.2M 40k 80.79
PNC Financial Services (PNC) 1.3 $2.9M 23k 122.62
SPDR DJ Wilshire Large Cap Value (SPYV) 1.3 $2.8M 92k 30.27
Bristol Myers Squibb (BMY) 1.3 $2.8M 58k 47.69
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 2.3k 1176.75
Spdr S&p 500 Etf (SPY) 1.2 $2.7M 9.4k 282.42
Bank of America Corporation (BAC) 1.1 $2.5M 89k 27.59
Vanguard REIT ETF (VNQ) 1.1 $2.5M 28k 86.88
Vanguard Health Care ETF (VHT) 1.1 $2.4M 14k 172.41
McCormick & Company, Incorporated (MKC) 1.1 $2.3M 16k 150.62
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 1.1 $2.3M 93k 24.88
Amazon (AMZN) 1.0 $2.3M 1.3k 1780.03
Intel Corporation (INTC) 1.0 $2.3M 42k 53.69
SPDR S&P World ex-US (SPDW) 1.0 $2.2M 75k 29.20
Spdr Series Trust dj ttl mkt etf (SPTM) 1.0 $2.1M 61k 35.17
Waste Management (WM) 1.0 $2.1M 20k 103.90
3M Company (MMM) 1.0 $2.1M 10k 207.71
Wal-Mart Stores (WMT) 0.9 $2.1M 21k 97.52
Vanguard Information Technology ETF (VGT) 0.9 $2.1M 10k 200.58
Ishares Tr fltg rate nt (FLOT) 0.9 $2.0M 40k 50.89
Royal Dutch Shell 0.9 $2.0M 31k 63.94
Honeywell International (HON) 0.9 $2.0M 12k 158.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.9 $1.9M 63k 30.85
Spdr Ser Tr cmn (FLRN) 0.9 $1.9M 63k 30.69
Vanguard Financials ETF (VFH) 0.9 $1.9M 29k 64.53
Home Depot (HD) 0.9 $1.9M 9.8k 191.87
Nike (NKE) 0.9 $1.9M 23k 84.20
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 17k 101.21
Vanguard Energy ETF (VDE) 0.8 $1.7M 19k 89.36
Harris Corporation 0.8 $1.7M 10k 159.64
UnitedHealth (UNH) 0.8 $1.6M 6.6k 247.25
Abbott Laboratories (ABT) 0.7 $1.5M 19k 79.92
Procter & Gamble Company (PG) 0.7 $1.5M 15k 104.00
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.5M 45k 33.22
United Parcel Service (UPS) 0.7 $1.5M 13k 111.72
American Express Company (AXP) 0.7 $1.4M 13k 109.30
Philip Morris International (PM) 0.7 $1.4M 16k 88.35
Visa (V) 0.7 $1.4M 9.2k 156.12
Vanguard Europe Pacific ETF (VEA) 0.6 $1.4M 33k 40.86
Comcast Corporation (CMCSA) 0.6 $1.3M 31k 39.96
Vanguard Growth ETF (VUG) 0.6 $1.3M 8.0k 156.32
Vanguard European ETF (VGK) 0.6 $1.2M 23k 53.60
Prudential Financial (PRU) 0.6 $1.2M 13k 91.85
salesforce (CRM) 0.6 $1.2M 7.6k 158.26
Mondelez Int (MDLZ) 0.5 $1.2M 23k 49.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.1M 14k 79.69
United Technologies Corporation 0.5 $1.1M 8.7k 128.86
MasterCard Incorporated (MA) 0.5 $1.1M 4.6k 235.40
iShares MSCI Germany Index Fund (EWG) 0.5 $1.0M 39k 26.91
Unilever (UL) 0.5 $1.0M 18k 57.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $1.0M 27k 37.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $1.0M 34k 29.75
Abbvie (ABBV) 0.5 $988k 12k 80.57
Altria (MO) 0.4 $953k 17k 57.38
Vanguard S&p 500 Etf idx (VOO) 0.4 $947k 3.6k 259.52
CSX Corporation (CSX) 0.4 $924k 12k 74.75
Deere & Company (DE) 0.4 $884k 5.5k 159.83
Vanguard Value ETF (VTV) 0.4 $884k 8.2k 107.62
Sanofi-Aventis SA (SNY) 0.4 $781k 18k 44.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $791k 13k 60.39
Consolidated Edison (ED) 0.3 $770k 9.1k 84.76
Starbucks Corporation (SBUX) 0.3 $755k 10k 74.33
Autodesk (ADSK) 0.3 $731k 4.7k 155.80
Spdr Ser Tr sp500 high div (SPYD) 0.3 $713k 19k 37.81
Ishares Tr core msci euro (IEUR) 0.3 $709k 16k 45.82
Foot Locker 0.3 $689k 11k 60.59
Vanguard Mid-Cap ETF (VO) 0.3 $688k 4.3k 160.56
Lockheed Martin Corporation (LMT) 0.3 $666k 2.2k 300.00
Vanguard Small-Cap ETF (VB) 0.3 $650k 4.3k 152.58
Nextera Energy (NEE) 0.3 $628k 3.3k 193.17
Tor Dom Bk Cad (TD) 0.3 $629k 12k 54.32
Cisco Systems (CSCO) 0.3 $607k 11k 53.98
Accenture (ACN) 0.3 $608k 3.5k 175.98
Invesco Qqq Trust Series 1 (QQQ) 0.3 $617k 3.4k 179.46
iShares Dow Jones Select Dividend (DVY) 0.3 $587k 6.0k 98.08
Alerian Mlp Etf 0.3 $574k 57k 10.02
American Tower Reit (AMT) 0.3 $571k 2.9k 196.96
Technology SPDR (XLK) 0.2 $554k 7.5k 73.93
iShares Russell 2000 Index (IWM) 0.2 $527k 3.4k 152.84
McDonald's Corporation (MCD) 0.2 $509k 2.7k 189.64
Union Pacific Corporation (UNP) 0.2 $514k 3.1k 166.94
iShares Dow Jones US Pharm Indx (IHE) 0.2 $508k 3.3k 153.71
SPDR KBW Regional Banking (KRE) 0.2 $476k 9.3k 51.28
iShares Russell 1000 Growth Index (IWF) 0.2 $476k 3.1k 151.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $482k 5.5k 88.41
Ishares Tr core div grwth (DGRO) 0.2 $480k 13k 36.68
Goldman Sachs (GS) 0.2 $450k 2.3k 191.82
General Electric Company 0.2 $458k 46k 9.99
CVS Caremark Corporation (CVS) 0.2 $456k 8.5k 53.90
Intercontinental Exchange (ICE) 0.2 $470k 6.2k 76.08
Health Care SPDR (XLV) 0.2 $435k 4.7k 91.62
Caterpillar (CAT) 0.2 $411k 3.0k 135.29
FedEx Corporation (FDX) 0.2 $423k 2.3k 181.31
Medical Properties Trust (MPW) 0.2 $414k 22k 18.49
Financial Select Sector SPDR (XLF) 0.2 $411k 16k 25.70
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.2 $419k 8.6k 48.72
Vanguard Utilities ETF (VPU) 0.2 $397k 3.1k 129.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $394k 4.5k 86.67
Constellation Brands (STZ) 0.2 $365k 2.1k 175.14
Duke Energy (DUK) 0.2 $366k 4.1k 89.93
Alphabet Inc Class C cs (GOOG) 0.2 $373k 318.00 1172.96
Gilead Sciences (GILD) 0.2 $357k 5.5k 64.99
Public Service Enterprise (PEG) 0.2 $361k 6.1k 59.33
iShares S&P Europe 350 Index (IEV) 0.2 $359k 8.3k 43.33
Norfolk Southern (NSC) 0.1 $332k 1.8k 186.52
Energy Select Sector SPDR (XLE) 0.1 $334k 5.1k 65.94
Seagate Technology Com Stk 0.1 $321k 6.7k 47.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $329k 2.7k 124.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $330k 9.7k 34.16
L3 Technologies 0.1 $324k 1.6k 206.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306k 1.7k 183.45
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Chipotle Mexican Grill (CMG) 0.1 $296k 418.00 708.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $297k 3.5k 85.44
International Paper Company (IP) 0.1 $295k 6.4k 46.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $289k 5.5k 52.81
Wells Fargo & Company (WFC) 0.1 $257k 5.3k 48.32
Tiffany & Co. 0.1 $256k 2.4k 105.22
ConocoPhillips (COP) 0.1 $257k 3.9k 66.58
SPDR KBW Bank (KBE) 0.1 $258k 6.2k 41.62
Vanguard Consumer Discretionary ETF (VCR) 0.1 $257k 1.5k 171.79
iShares S&P Global Financials Sect. (IXG) 0.1 $257k 4.2k 61.28
Ionis Pharmaceuticals (IONS) 0.1 $262k 3.2k 81.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $240k 3.0k 79.31
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $235k 2.3k 100.21
Nucor Corporation (NUE) 0.1 $209k 3.6k 58.18
Raytheon Company 0.1 $210k 1.2k 181.98
Macy's (M) 0.1 $227k 9.5k 23.95
Celgene Corporation 0.1 $221k 2.3k 94.20
Materials SPDR (XLB) 0.1 $211k 3.8k 55.35
iShares Dow Jones US Health Care (IHF) 0.1 $221k 1.3k 167.68
Vanguard Consumer Staples ETF (VDC) 0.1 $219k 1.5k 145.03
Citigroup (C) 0.1 $210k 3.4k 62.04
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $224k 5.2k 42.85
Citrix Systems 0.1 $202k 2.0k 99.65
International Business Machines (IBM) 0.1 $201k 1.4k 140.56
Exelon Corporation (EXC) 0.1 $207k 4.1k 49.92
Vanguard Industrials ETF (VIS) 0.1 $202k 1.4k 139.89
Liberty Media Corp Delaware Com C Siriusxm 0.1 $203k 5.3k 38.12
Wyndham Hotels And Resorts (WH) 0.1 $201k 4.0k 49.85
Two Riv Ban 0.1 $173k 11k 15.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $129k 14k 9.17
Pra Group Inc conv 0.0 $9.0k 10k 0.90