Legal Name: RAAB & MOSKOWITZ ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 9, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
64,365 |
$9,660k |
|
|
PFIZER INC (717081103)
|
136,313 |
$5,905k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
26,478 |
$5,644k |
|
|
JOHNSON & JOHNSON (478160104)
|
37,503 |
$5,223k |
|
|
DISNEY WALT CO (254687106)
|
36,471 |
$5,092k |
|
|
Apple Inc (037833100)
|
25,004 |
$4,948k |
|
|
VANGUARD GROUP (921908844)
|
39,838 |
$4,587k |
|
|
AT&T INC (00206R102)
|
131,354 |
$4,401k |
|
|
Boeing Co/The (097023105)
|
11,859 |
$4,316k |
|
|
INVESCO ETF TR (46137V142)
|
120,948 |
$4,306k |
|
|
PEPSICO INC (713448108)
|
31,990 |
$4,194k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
72,906 |
$4,165k |
|
|
MERCK & CO INC (58933Y105)
|
48,072 |
$4,030k |
|
|
MICROSOFT CORP (594918104)
|
29,611 |
$3,966k |
|
|
TJX COMPANIES INC (872540109)
|
70,307 |
$3,717k |
|
|
COSTCO WHSL CORP (22160K105)
|
13,601 |
$3,594k |
|
|
Chevron Corp (166764100)
|
27,948 |
$3,477k |
|
|
SPDR SERIES TRUST (78464A508)
|
105,618 |
$3,303k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
11,080 |
$3,265k |
|
|
VANGUARD STAR FD VG TL INTL STK F (921909768)
|
61,653 |
$3,252k |
|
|
PNC FINL SVCS GRP (693475105)
|
23,603 |
$3,240k |
|
|
Exxon Mobil Corp (30231G102)
|
38,385 |
$2,941k |
|
|
Bank of America Corp. (060505104)
|
91,153 |
$2,643k |
|
|
SPDR SERIES TRUST (78464A805)
|
72,439 |
$2,641k |
|
|
Bristol-Myers Squibb Co (110122108)
|
56,915 |
$2,581k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
8,790 |
$2,575k |
|
|
ALPHABET INC (02079K305)
|
2,321 |
$2,513k |
|
|
HONEYWELL INTL INC (438516106)
|
13,872 |
$2,421k |
|
|
WALMART INC COM (931142103)
|
21,794 |
$2,408k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
13,842 |
$2,407k |
|
|
WASTE MGMT INC DEL (94106L109)
|
20,725 |
$2,391k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
27,244 |
$2,381k |
|
|
Amazon.com Inc (023135106)
|
1,255 |
$2,376k |
|
|
MCCORMICK & CO INC (579780206)
|
15,224 |
$2,359k |
|
|
HOME DEPOT INC (437076102)
|
11,008 |
$2,289k |
|
|
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (46090A879)
|
90,722 |
$2,256k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
10,035 |
$2,116k |
|
|
ROYAL DUTCH SHELL (780259107)
|
31,901 |
$2,097k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
29,282 |
$2,020k |
|
|
ISHARES FLT (46429B655)
|
39,312 |
$2,002k |
|
|
S&P WRLD EX US (78463X889)
|
66,278 |
$1,961k |
|
|
SPDR Inv't Grade Floating Rate (78468R200)
|
63,813 |
$1,960k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
7,649 |
$1,866k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
16,477 |
$1,842k |
|
|
NIKE INC (654106103)
|
21,449 |
$1,800k |
|
|
SPDR SERIES TRUST (78468R788)
|
46,889 |
$1,783k |
|
|
ISHARES (464288448)
|
56,738 |
$1,743k |
|
|
FOOT LOCKER INC (344849104)
|
41,497 |
$1,739k |
|
|
3M CO (88579Y101)
|
9,913 |
$1,718k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
55,572 |
$1,667k |
|
|
SPDR SERIES TRUST (78464A854)
|
47,761 |
$1,649k |
|
|
American Express Co. (025816109)
|
13,248 |
$1,635k |
|
|
VISA INC COM CL A (92826C839)
|
9,196 |
$1,596k |
|
|
ABBOTT LABS (002824100)
|
18,883 |
$1,588k |
|
|
PROCTER & GAMBLE CO (742718109)
|
14,153 |
$1,551k |
|
|
VANGUARD WORLD FDS (92204A306)
|
18,153 |
$1,543k |
|
|
COMCAST CORP (20030N101)
|
31,558 |
$1,334k |
|
|
SPDR SERIES TRUST (78464A409)
|
34,333 |
$1,329k |
|
|
PRUDENTIAL FINL (744320102)
|
13,042 |
$1,317k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
7,882 |
$1,287k |
|
|
PHILIP MORRIS INTL (718172109)
|
16,142 |
$1,267k |
|
|
MONDELEZ INTL INC (609207105)
|
23,349 |
$1,258k |
|
|
INTEL CORP (458140100)
|
26,153 |
$1,251k |
|
|
MASTERCARD INC (57636Q104)
|
4,605 |
$1,218k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
28,801 |
$1,201k |
|
|
UNITED PARCEL SERVIC (911312106)
|
11,612 |
$1,199k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
14,068 |
$1,135k |
|
|
salesforce.com Inc (79466L302)
|
7,345 |
$1,114k |
|
|
UNILEVER PLC (904767704)
|
17,513 |
$1,085k |
|
|
UNITED TECHNOLOGIES (913017109)
|
8,211 |
$1,069k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
18,817 |
$1,033k |
|
|
CSX CORP (126408103)
|
12,329 |
$953k |
|
|
ISHARES (464286806)
|
33,661 |
$944k |
|
|
Deere & Co (244199105)
|
5,531 |
$916k |
|
|
MCDONALDS CORP (580135101)
|
4,357 |
$904k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
3,349 |
$901k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
8,106 |
$899k |
|
|
ABBVIE INC (00287Y109)
|
12,093 |
$879k |
|
|
Lockheed Martin Corp (539830109)
|
2,220 |
$807k |
|
|
VANGUARD SCOTTSDALE FDS (92206C102)
|
13,058 |
$795k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,940 |
$783k |
|
|
Autodesk Inc (052769106)
|
4,692 |
$764k |
|
|
STARBUCKS CORP (855244109)
|
8,734 |
$732k |
|
|
ALTRIA GROUP INC (02209S103)
|
15,409 |
$729k |
|
|
SANOFI (80105N105)
|
16,146 |
$698k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
3,913 |
$654k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
3,455 |
$638k |
|
|
NEXTERA ENERGY INC (65339F101)
|
3,106 |
$636k |
|
|
TORONTO DOMINION BK (891160509)
|
10,807 |
$630k |
|
|
EASTMAN CHEM CO (277432100)
|
8,026 |
$624k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
3,313 |
$618k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
16,163 |
$617k |
|
|
ISHARES (464287168)
|
6,070 |
$604k |
|
|
CISCO SYSTEMS INC (17275R102)
|
10,944 |
$599k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,818 |
$598k |
|
|
COCA-COLA CO (191216100)
|
11,297 |
$575k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
7,339 |
$572k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
57,339 |
$564k |
|
|
CONSTELLATION BRANDS (21036P108)
|
2,818 |
$554k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
3,448 |
$536k |
|
|
Intercontinental Exchange Inc (45866F104)
|
6,178 |
$530k |
|
|
UNION PAC CORP (907818108)
|
3,079 |
$520k |
|
|
BROADCOM INC (11135F101)
|
1,803 |
$519k |
|
|
GENERAL ELECTRIC CO (369604103)
|
48,651 |
$510k |
|
|
ISHARES TR (46432F339)
|
5,445 |
$498k |
|
|
ISHARES TR (464288836)
|
3,206 |
$483k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,071 |
$483k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,312 |
$473k |
|
|
SPDR SERIES TRUST (78464A698)
|
8,341 |
$445k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
4,748 |
$439k |
|
|
CLOROX CO (189054109)
|
2,826 |
$432k |
|
|
Invesco KBW Regional Banking (46138e578)
|
8,500 |
$428k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
15,379 |
$424k |
|
|
METLIFE INC (59156R108)
|
8,463 |
$420k |
|
|
SPDR SERIES TRUST (78464A375)
|
11,967 |
$418k |
|
|
VANGUARD WORLD FDS (92204A876)
|
3,140 |
$417k |
|
|
CVS HEALTH CORP (126650100)
|
7,636 |
$416k |
|
|
Caterpillar Inc (149123101)
|
3,038 |
$414k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
1,571 |
$385k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
21,985 |
$383k |
|
|
VANGUARD WORLD FD (921910816)
|
2,894 |
$374k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
4,125 |
$360k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,780 |
$354k |
|
|
ISHARES TR (46434V738)
|
7,559 |
$352k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,990 |
$352k |
|
|
Alphabet Inc (02079K107)
|
322 |
$348k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,900 |
$347k |
|
|
GILEAD SCIENCES INC (375558103)
|
5,093 |
$344k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
7,016 |
$330k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ISHARES TR (464287861)
|
7,066 |
$311k |
|
|
Vertex Pharmaceuticals Inc (92532F100)
|
1,668 |
$305k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
3,368 |
$302k |
|
|
FEDEX CORP (31428X106)
|
1,820 |
$298k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
4,666 |
$297k |
|
|
ISHARES (464288646)
|
5,406 |
$288k |
|
|
International Paper Co (460146103)
|
6,381 |
$276k |
|
|
VANGUARD WORLD FDS CONSUM STP ETF (92204A207)
|
1,812 |
$269k |
|
|
SPDR SERIES TRUST (78464A797)
|
6,150 |
$266k |
|
|
VANGUARD WORLD FDS CONSUM DIS (92204A108)
|
1,477 |
$264k |
|
|
ANADARKO PETE (032511107)
|
3,708 |
$261k |
|
|
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF (78468R804)
|
2,345 |
$252k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
3,026 |
$243k |
|
|
CITIGROUP INC (172967424)
|
3,296 |
$230k |
|
|
ISHARES TR (464288828)
|
1,315 |
$225k |
|
|
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF (46137V720)
|
5,152 |
$223k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
3,778 |
$221k |
|
|
QUALCOMM INC (747525103)
|
2,843 |
$216k |
|
|
VANGUARD WORLD FDS (92204A603)
|
1,442 |
$210k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,520 |
$209k |
|
|
Ionis Pharmaceuticals Inc (462222100)
|
3,233 |
$207k |
|
|
AMGEN INC (031162100)
|
1,126 |
$207k |
|
|
TE CONNECTIVITY (H84989104)
|
2,156 |
$206k |
|
|
ISHARES TR (46429B697)
|
3,326 |
$205k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
3,632 |
$202k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
5,325 |
$202k |
|
|
RAYTHEON (755111507)
|
1,154 |
$200k |
|
|
TWO RIV BANCORP (90207C105)
|
10,947 |
$157k |
|
|
ERICSSON (294821608)
|
11,490 |
$109k |
|
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