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Raab & Moskowitz Asset Management LLC |
| City: |
Chatham |
| State: |
NJ |
| Zip: |
07928 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.38 |
$16,969,000 |
88,135 |
5.36% |
2,047,000 |
979 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.14 |
$14,918,000 |
62,888 |
4.71% |
2,376,000 |
3,840 |
0.006 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
3 |
- |
$279.03 |
$13,727,000 |
52,897 |
4.34% |
2,075,000 |
1,543 |
0.104 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.58 |
$12,547,000 |
33,366 |
3.96% |
1,689,000 |
-1,023 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$715.97 |
$9,709,000 |
14,709 |
3.07% |
1,454,000 |
97 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.92 |
$9,387,000 |
26,319 |
2.97% |
311,000 |
408 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$93.38 |
$9,366,000 |
99,842 |
2.96% |
533,000 |
463 |
0.008 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$154.82 |
$6,542,000 |
43,761 |
2.07% |
858,000 |
2,554 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$173.98 |
$6,428,000 |
37,720 |
2.03% |
788,000 |
1,420 |
0.01 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
10 |
- |
$167.50 |
$6,154,000 |
36,233 |
1.94% |
206,000 |
1,127 |
0.003 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$154.40 |
$5,651,000 |
40,451 |
1.79% |
244,000 |
-871 |
0.001 |
Search Engines & Info... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$114.91 |
$5,632,000 |
50,453 |
1.78% |
863,000 |
4,292 |
0.015 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.32 |
$5,355,000 |
35,242 |
1.69% |
922,000 |
371 |
0 |
Internet Software & S... |
|
|
PWR |
Quanta Services Inc |
14 |
- |
$248.69 |
$5,319,000 |
24,649 |
1.68% |
670,000 |
-204 |
0.018 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.06 |
$5,102,000 |
46,796 |
1.61% |
302,000 |
171 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
16 |
- |
$505.19 |
$5,031,000 |
10,395 |
1.59% |
724,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$59.84 |
$5,020,000 |
31,845 |
1.59% |
-63,000 |
63 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$144.45 |
$4,608,000 |
29,399 |
1.46% |
-24,000 |
-339 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$468.89 |
$4,334,000 |
8,233 |
1.37% |
115,000 |
-135 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$162.54 |
$4,129,000 |
26,642 |
1.3% |
110,000 |
-323 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.98 |
$4,117,000 |
8,619 |
1.3% |
341,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$159.69 |
$3,960,000 |
25,092 |
1.25% |
540,000 |
954 |
0.017 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.69 |
$3,851,000 |
133,747 |
1.22% |
-523,000 |
1,884 |
0.002 |
Drug Manufacturers - ... |
|
|
PHO |
Invesco Water Resource Port |
24 |
- |
$63.48 |
$3,687,000 |
60,585 |
1.16% |
446,000 |
-361 |
0.218 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$180.80 |
$3,220,000 |
18,932 |
1.02% |
654,000 |
1,235 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
26 |
- |
$245.62 |
$3,217,000 |
14,267 |
1.02% |
383,000 |
-150 |
0.004 |
Lodging |
|
|
MCD |
McDonalds Corp |
27 |
- |
$265.43 |
$3,199,000 |
10,787 |
1.01% |
944,000 |
2,228 |
0.001 |
Restaurants |
|
|
FIW |
First Trust ISE Water |
28 |
- |
$97.50 |
$3,153,000 |
33,256 |
1% |
423,000 |
270 |
0.37 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
29 |
- |
$334.83 |
$3,037,000 |
8,763 |
0.96% |
482,000 |
306 |
0.001 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
30 |
- |
$115.73 |
$3,005,000 |
25,638 |
0.95% |
635,000 |
3,621 |
0.017 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
31 |
- |
$253.81 |
$2,891,000 |
11,531 |
0.91% |
298,000 |
500 |
0.02 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
32 |
- |
$170.55 |
$2,879,000 |
11,044 |
0.91% |
766,000 |
21 |
0.002 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$503.53 |
$2,694,000 |
5,667 |
0.85% |
298,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$271.35 |
$2,681,000 |
10,296 |
0.85% |
259,000 |
-234 |
0.001 |
Business Services |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
35 |
- |
$47.41 |
$2,671,000 |
57,271 |
0.84% |
273,000 |
-843 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
36 |
- |
$204.98 |
$2,666,000 |
14,884 |
0.84% |
377,000 |
-135 |
0.004 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.08 |
$2,628,000 |
8,454 |
0.83% |
307,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
38 |
- |
$34.68 |
$2,525,000 |
74,992 |
0.8% |
403,000 |
-2,506 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$58.06 |
$2,518,000 |
42,728 |
0.8% |
247,000 |
2,157 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
40 |
- |
$156.28 |
$2,466,000 |
16,531 |
0.78% |
-259,000 |
368 |
0.001 |
Integrated Oil & Gas |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
41 |
- |
$0.00 |
$2,364,000 |
45,748 |
0.75% |
164,000 |
1,173 |
0.106 |
N/A |
|
|
HON |
Honeywell International Inc |
42 |
- |
$190.72 |
$2,336,000 |
11,140 |
0.74% |
294,000 |
89 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$118.69 |
$2,257,000 |
22,578 |
0.71% |
-420,000 |
-191 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$39.77 |
$2,222,000 |
58,937 |
0.7% |
397,000 |
2,623 |
0.001 |
Telecom Services - Do... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$61.60 |
$2,176,000 |
37,227 |
0.69% |
144,000 |
-1,493 |
0.039 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$146.54 |
$2,112,000 |
13,640 |
0.67% |
231,000 |
-1,685 |
0.003 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$163.46 |
$2,058,000 |
13,958 |
0.65% |
590,000 |
-321 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$155.95 |
$2,045,000 |
13,958 |
0.65% |
432,000 |
2,900 |
0.001 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.10 |
$1,882,000 |
4,595 |
0.59% |
373,000 |
383 |
0.001 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
50 |
- |
$92.21 |
$1,828,000 |
19,525 |
0.58% |
140,000 |
-797 |
0.009 |
Business Services |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$109.21 |
$1,808,000 |
16,428 |
0.57% |
207,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$71.35 |
$1,681,000 |
25,844 |
0.53% |
167,000 |
300 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
53 |
- |
$93.39 |
$1,654,000 |
15,231 |
0.52% |
164,000 |
-352 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$113.88 |
$1,645,000 |
18,217 |
0.52% |
-43,000 |
-2,608 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$65.98 |
$1,630,000 |
22,504 |
0.51% |
67,000 |
-17 |
0.002 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$59.22 |
$1,625,000 |
29,064 |
0.51% |
155,000 |
-180 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
57 |
- |
$95.90 |
$1,622,000 |
17,580 |
0.51% |
238,000 |
346 |
0.018 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
58 |
- |
$49.57 |
$1,580,000 |
32,000 |
0.5% |
646,000 |
13,125 |
0.008 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
59 |
- |
$64.87 |
$1,511,000 |
22,273 |
0.48% |
265,000 |
880 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
60 |
- |
$89.50 |
$1,506,000 |
16,008 |
0.48% |
-23,000 |
-504 |
0.013 |
Cigarettes & Other To... |
|
|
FTGC |
First Trust Global Tactical... |
61 |
- |
$24.34 |
$1,506,000 |
67,103 |
0.48% |
-140,000 |
-1,485 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$462.78 |
$1,457,000 |
3,334 |
0.46% |
269,000 |
308 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
63 |
- |
$218.34 |
$1,448,000 |
7,727 |
0.46% |
269,000 |
-175 |
0.001 |
Credit Services |
|
|
DIA |
Diamonds Trust |
64 |
- |
$377.98 |
$1,333,000 |
3,536 |
0.42% |
75,000 |
-219 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
65 |
- |
$34.84 |
$1,298,000 |
37,447 |
0.41% |
113,000 |
-1,078 |
0.002 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$277.41 |
$1,296,000 |
4,924 |
0.41% |
270,000 |
-135 |
0.001 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$124.60 |
$1,265,000 |
10,123 |
0.4% |
54,000 |
-410 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
68 |
- |
$69.03 |
$1,260,000 |
15,959 |
0.4% |
102,000 |
-622 |
0.001 |
Drug Stores |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$327.02 |
$1,255,000 |
4,138 |
0.4% |
183,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,329.06 |
$1,237,000 |
1,108 |
0.39% |
199,000 |
-142 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$39.12 |
$1,222,000 |
27,868 |
0.39% |
-38,000 |
-540 |
0.001 |
CATV Systems |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$201.76 |
$1,173,000 |
6,091 |
0.37% |
173,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$228.24 |
$1,148,000 |
4,714 |
0.36% |
183,000 |
50 |
0.002 |
Technical & System So... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$1,143,000 |
7,770 |
0.36% |
106,000 |
-95 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
75 |
- |
$0.00 |
$1,112,000 |
8,780 |
0.35% |
514,000 |
3,141 |
0.01 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
76 |
- |
$67.81 |
$1,097,000 |
17,107 |
0.35% |
45,000 |
-345 |
0.01 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
77 |
- |
$72.93 |
$1,093,000 |
15,551 |
0.35% |
169,000 |
997 |
0.013 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
78 |
- |
$136.04 |
$1,037,000 |
7,568 |
0.33% |
375,000 |
2,381 |
0.024 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$48.26 |
$1,011,000 |
19,696 |
0.32% |
-214,000 |
-1,402 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$142.89 |
$884,000 |
5,619 |
0.28% |
-88,000 |
-614 |
0.001 |
AirDelivery & Freight... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$79.19 |
$883,000 |
9,996 |
0.28% |
-65,000 |
-2,536 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$156.00 |
$871,000 |
6,180 |
0.28% |
77,000 |
159 |
0 |
Search Engines & Info... |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$57.86 |
$825,000 |
14,230 |
0.26% |
74,000 |
190 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$746.74 |
$800,000 |
1,372 |
0.25% |
40,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$61.70 |
$796,000 |
13,110 |
0.25% |
45,000 |
0 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$454.31 |
$795,000 |
1,755 |
0.25% |
59,000 |
-44 |
0.001 |
Aerospace/Defense - M... |
|
|
DGRO |
iShares Core Dividend Growth |
87 |
- |
$55.23 |
$774,000 |
14,377 |
0.24% |
60,000 |
-39 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
88 |
- |
$46.47 |
$758,000 |
15,642 |
0.24% |
-89,000 |
-1,494 |
0.001 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$85.42 |
$757,000 |
7,883 |
0.24% |
-130,000 |
-1,838 |
0.001 |
Specialty Eateries |
|
|
AMLP |
Alerian MLP ETF |
90 |
- |
$4.60 |
$748,000 |
17,592 |
0.24% |
16,000 |
244 |
0.011 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.63 |
$720,000 |
12,345 |
0.23% |
-9,000 |
-306 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$75.93 |
$718,000 |
9,426 |
0.23% |
313,000 |
3,699 |
0.003 |
N/A |
|
|
RAVI |
Flexshares Ready Access Var... |
94 |
- |
$75.26 |
$707,000 |
9,420 |
0.22% |
-20,000 |
-253 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$394.17 |
$707,000 |
1,738 |
0.22% |
93,000 |
-27 |
0.016 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
95 |
- |
$257.78 |
$703,000 |
2,910 |
0.22% |
-10,000 |
75 |
0.002 |
Beverage - Wineries &... |
|
|
PRU |
Prudential Financial Inc |
96 |
- |
$107.59 |
$677,000 |
6,531 |
0.21% |
68,000 |
118 |
0.002 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
97 |
- |
$459.82 |
$655,000 |
1,535 |
0.21% |
110,000 |
159 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
98 |
- |
$131.57 |
$633,000 |
5,401 |
0.2% |
-54,000 |
-17 |
0.009 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
99 |
- |
$30.65 |
$613,000 |
19,668 |
0.19% |
-70,000 |
-2,974 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
100 |
- |
$100.84 |
$610,000 |
7,251 |
0.19% |
85,000 |
-48 |
0.001 |
Conglomerates |
|
