13F HOLDINGS REPORT

Raab & Moskowitz Asset Management LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001172661-23-000319

Total Value

$263.2M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	93,407	$12.1M	4.61%
2	VANGUARD INDEX FDS	922908769	53,050	$10.1M	3.85%
3	MICROSOFT CORP	MSFT	34,895	$8.4M	3.18%
4	VANGUARD WORLD FD	921910816	46,587	$8.0M	3.05%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,813	$8.0M	3.03%
6	TJX COS INC NEW	872540109	98,188	$7.8M	2.97%
7	PFIZER INC	PFE	128,334	$6.6M	2.50%
8	COSTCO WHSL CORP NEW	22160K105	14,048	$6.4M	2.44%
9	PEPSICO INC	PEP	35,448	$6.4M	2.43%
10	JOHNSON & JOHNSON	JNJ	31,424	$5.6M	2.11%
11	MERCK & CO INC	MRK	48,552	$5.4M	2.05%
12	VANGUARD SPECIALIZED FUNDS	921908844	33,706	$5.1M	1.94%
13	VANGUARD INDEX FDS	922908744	35,964	$5.0M	1.92%
14	ABBVIE INC	ABBV	27,957	$4.5M	1.72%
15	WALMART INC	WMT	30,537	$4.3M	1.65%
16	UNITEDHEALTH GROUP INC	UNH	8,048	$4.3M	1.62%
17	ALPHABET INC	GOOG	45,442	$4.0M	1.52%
18	QUANTA SVCS INC	74762E102	25,687	$3.7M	1.39%
19	ISHARES TR	464287200	9,527	$3.7M	1.39%
20	VANGUARD WHITEHALL FDS	921946406	33,626	$3.6M	1.38%
21	VANGUARD WORLD FDS	92204A702	10,518	$3.4M	1.28%
22	INVESCO EXCHANGE TRADED FD T	IVZ	22,792	$3.2M	1.22%
23	INVESCO EXCHANGE TRADED FD T	IVZ	61,955	$3.2M	1.21%
24	DISNEY WALT CO	254687106	35,223	$3.1M	1.16%
25	HOME DEPOT INC	HD	9,222	$2.9M	1.11%
26	CHEVRON CORP NEW	CVX	16,115	$2.9M	1.10%
27	PNC FINL SVCS GROUP INC	693475105	17,023	$2.7M	1.02%
28	COCA COLA CO	KO	41,815	$2.7M	1.01%
29	AMAZON COM INC	AMZN	31,431	$2.6M	1.00%
30	VANGUARD WORLD FDS	92204A504	10,523	$2.6M	0.99%
31	VERIZON COMMUNICATIONS INC	VZ	63,584	$2.5M	0.95%
32	HONEYWELL INTL INC	438516106	11,597	$2.5M	0.94%
33	WASTE MGMT INC DEL	94106L109	15,772	$2.5M	0.94%
34	FIRST TR EXCHANGE TRADED FD	33733B100	30,973	$2.5M	0.93%
35	JPMORGAN CHASE & CO	VYLD	17,144	$2.3M	0.87%
36	BANK AMERICA CORP	060505104	68,710	$2.3M	0.86%
37	VISA INC	V	10,850	$2.3M	0.86%
38	SPDR S&P 500 ETF TR	SPY	5,838	$2.2M	0.85%
39	ISHARES TR	464287168	18,396	$2.2M	0.84%
40	EXXON MOBIL CORP	XOM	19,954	$2.2M	0.84%
41	SPDR SER TR	78464A508	55,769	$2.2M	0.82%
42	MCDONALDS CORP	MCD	8,170	$2.2M	0.82%
43	BOEING CO	BA-PA	10,733	$2.0M	0.78%
44	NIKE INC	NKE	17,303	$2.0M	0.77%
45	PROCTER AND GAMBLE CO	742718109	13,218	$2.0M	0.76%
46	SPDR SER TR	78464A805	41,919	$2.0M	0.75%
47	ABBOTT LABS	ABLZF	17,308	$1.9M	0.72%
48	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,010	$1.9M	0.71%
49	FIRST TR EXCHANGE TRAD FD VI	33739H101	74,705	$1.8M	0.70%
50	MARRIOTT INTL INC NEW	571903202	12,165	$1.8M	0.69%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	35,000	$1.8M	0.68%
52	VANGUARD INDEX FDS	922908736	8,019	$1.7M	0.65%
53	CVS HEALTH CORP	CVS	18,016	$1.7M	0.64%
54	PHILIP MORRIS INTL INC	718172109	16,356	$1.7M	0.63%
55	MONDELEZ INTL INC	609207105	22,681	$1.5M	0.57%
56	UNITED PARCEL SERVICE INC	UPS	8,241	$1.4M	0.54%
57	VANGUARD WORLD FDS	92204A405	16,776	$1.4M	0.53%
58	SPDR SER TR	78464A854	30,777	$1.4M	0.53%
59	SPDR SER TR	78464A763	10,890	$1.4M	0.52%
60	LIVE NATION ENTERTAINMENT IN	LYV	19,048	$1.3M	0.50%
61	SPDR SER TR	78464A409	26,150	$1.3M	0.50%
62	STARBUCKS CORP	SBUX	13,098	$1.3M	0.49%
63	SPDR DOW JONES INDL AVERAGE	78467X109	3,887	$1.3M	0.49%
64	VANGUARD INDEX FDS	922908553	15,332	$1.3M	0.48%
65	CSX CORP	CSX	40,497	$1.3M	0.48%
66	AMERICAN EXPRESS CO	AXP	8,160	$1.2M	0.46%
67	COMCAST CORP NEW	CCZ	30,234	$1.1M	0.40%
68	NEXTERA ENERGY INC	NEE-PW	12,449	$1.0M	0.40%
69	VANGUARD INDEX FDS	922908363	2,907	$1.0M	0.39%
70	VANGUARD SCOTTSDALE FDS	92206C102	16,162	$934,487	0.36%
71	INVESCO QQQ TR	IVZ	3,486	$928,224	0.35%
72	UNILEVER PLC	UNLYF	18,379	$925,383	0.35%
73	LOCKHEED MARTIN CORP	LMT	1,854	$901,953	0.34%
74	ISHARES TR	46432F339	7,869	$896,751	0.34%
75	AUTODESK INC	ADSK	4,664	$871,562	0.33%
76	ISHARES TR	464287614	4,030	$863,387	0.33%
77	TARGET CORP	TGT	5,560	$828,663	0.31%
78	CONSTELLATION BRANDS INC	STZ	3,544	$821,322	0.31%
79	FLEXSHARES TR	FLEX	10,631	$790,909	0.30%
80	SELECT SECTOR SPDR TR	81369Y803	6,195	$770,883	0.29%
81	BROADCOM INC	AVGO	1,360	$760,416	0.29%
82	RAYTHEON TECHNOLOGIES CORP	RTX	7,367	$743,436	0.28%
83	ACCENTURE PLC IRELAND	ACN	2,718	$725,271	0.28%
84	ISHARES TR	464288760	6,391	$714,897	0.27%
85	SALESFORCE INC	CRM	5,366	$711,478	0.27%
86	SPDR SER TR	78468R101	24,541	$708,989	0.27%
87	ISHARES TR	46434V621	13,879	$693,950	0.26%
88	VANGUARD WORLD FDS	92204A306	5,708	$692,266	0.26%
89	VANGUARD WORLD FDS	92204A876	4,233	$649,173	0.25%
90	ALTRIA GROUP INC	MO	14,139	$646,294	0.25%
91	ALPS ETF TR	00162Q452	16,807	$639,842	0.24%
92	GOLDMAN SACHS GROUP INC	GSCE	1,852	$636,110	0.24%
93	PRUDENTIAL FINL INC	PUKPF	6,338	$630,377	0.24%
94	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,967	$610,680	0.23%
95	SPDR SER TR	78468R788	15,059	$596,035	0.23%
96	ADVANCED MICRO DEVICES INC	AMD	9,189	$595,172	0.23%
97	VANGUARD WORLD FD	921910840	5,688	$585,011	0.22%
98	CONSOLIDATED EDISON INC	ED	5,889	$561,281	0.21%
99	ALPHABET INC	GOOG	6,240	$553,666	0.21%
100	WISDOMTREE TR	WT	8,828	$532,858	0.20%
101	VERTEX PHARMACEUTICALS INC	VRTX	1,823	$526,446	0.20%
102	SHELL PLC	RYDAF	9,166	$521,979	0.20%
103	L3HARRIS TECHNOLOGIES INC	LHX	2,501	$520,733	0.20%
104	VANGUARD SCOTTSDALE FDS	92206C409	6,818	$512,658	0.19%
105	LILLY ELI & CO	LLY	1,393	$509,615	0.19%
106	CISCO SYS INC	CSCO	10,524	$501,362	0.19%
107	UNION PAC CORP	UNP	2,389	$494,690	0.19%
108	VANGUARD STAR FDS	921909768	9,561	$494,495	0.19%
109	SANOFI	SNYNF	10,171	$492,582	0.19%
110	ISHARES TR	464287655	2,733	$476,526	0.18%
111	NUCOR CORP	NUE	3,553	$468,321	0.18%
112	MASTERCARD INCORPORATED	MA	1,340	$465,958	0.18%
113	INTERCONTINENTAL EXCHANGE IN	45866F104	4,525	$464,220	0.18%
114	AMERICAN TOWER CORP NEW	03027X100	2,136	$452,533	0.17%
115	VANGUARD BD INDEX FDS	92203C303	9,119	$446,831	0.17%
116	MEDTRONIC PLC	MDT	5,573	$433,134	0.16%
117	NORFOLK SOUTHN CORP	655844108	1,754	$432,221	0.16%
118	ISHARES TR	46434V878	8,568	$428,743	0.16%
119	PROSHARES TR	74348A467	4,705	$423,403	0.16%
120	DUKE ENERGY CORP NEW	DUKB	4,082	$420,444	0.16%
121	MCCORMICK & CO INC	MKC-V	5,071	$420,335	0.16%
122	CATERPILLAR INC	CAT	1,726	$413,481	0.16%
123	GILEAD SCIENCES INC	GILD	4,615	$396,198	0.15%
124	3M CO	MMM	3,223	$386,502	0.15%
125	VANGUARD WORLD FDS	92204A603	2,024	$369,663	0.14%
126	VANGUARD WORLD FDS	92204A207	1,897	$363,408	0.14%
127	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,845	$360,116	0.14%
128	AT&T INC	T-PC	19,392	$357,008	0.14%
129	QUALCOMM INC	QCOM	3,196	$351,368	0.13%
130	FEDEX CORP	FDX	1,899	$328,838	0.12%
131	AXIS CAP HLDGS LTD	G0692U109	5,700	$308,769	0.12%
132	INVESCO EXCHANGE TRADED FD T	IVZ	8,261	$300,783	0.11%
133	INTEL CORP	INTC	11,233	$296,884	0.11%
134	DEERE & CO	DE	684	$293,272	0.11%
135	ISHARES TR	464288836	1,537	$286,082	0.11%
136	SPDR SER TR	78468R663	3,084	$282,093	0.11%
137	SELECT SECTOR SPDR TR	81369Y209	2,050	$278,493	0.11%
138	SELECT SECTOR SPDR TR	81369Y506	3,167	$277,017	0.11%
139	FIRST TR EXCHANGE-TRADED FD	33738D879	13,000	$276,770	0.11%
140	SELECT SECTOR SPDR TR	81369Y605	7,929	$271,170	0.10%
141	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,399	$255,943	0.10%
142	MORGAN STANLEY	MS-PQ	2,995	$254,635	0.10%
143	WISDOMTREE TR	WT	7,500	$241,688	0.09%
144	TE CONNECTIVITY LTD	TEL	2,097	$240,736	0.09%
145	FREEPORT-MCMORAN INC	FCX	6,310	$239,780	0.09%
146	AMGEN INC	AMGN	883	$231,911	0.09%
147	SELECT SECTOR SPDR TR	81369Y308	2,983	$222,383	0.08%
148	INTERNATIONAL BUSINESS MACHS	INTR	1,489	$209,721	0.08%
149	LIBERTY MEDIA CORP DEL	FWONB	5,302	$207,467	0.08%
150	SCHWAB CHARLES CORP	SCHW-PJ	2,467	$205,402	0.08%
151	COMMERCE BANCSHARES INC	CBSH	2,967	$201,973	0.08%
152	CIGNA CORP NEW	125523100	609	$201,786	0.08%
153	ISHARES TR	464287309	3,449	$201,767	0.08%
154	MEDICAL PPTYS TRUST INC	58463J304	11,247	$125,292	0.05%
155	BIOMARIN PHARMACEUTICAL INC	BMRN	30,000	$32,569	0.01%
156	COLLEGIUM PHARMACEUTICAL INC	COLL	30,000	$30,308	0.01%
157	IQIYI INC	IQ	30,000	$18,288	0.01%