13F HOLDINGS REPORT

Raab & Moskowitz Asset Management LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002322

Total Value

$273.9M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	89,835	$14.8M	5.41%
2	VANGUARD INDEX FDS	922908769	52,570	$10.7M	3.92%
3	MICROSOFT CORP	MSFT	34,640	$10.0M	3.65%
4	VANGUARD WORLD FD	921910816	48,268	$9.9M	3.60%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,783	$8.0M	2.91%
6	TJX COS INC NEW	872540109	98,932	$7.8M	2.83%
7	COSTCO WHSL CORP NEW	22160K105	14,635	$7.3M	2.65%
8	PEPSICO INC	PEP	35,288	$6.4M	2.35%
9	PFIZER INC	PFE	127,634	$5.2M	1.90%
10	VANGUARD SPECIALIZED FUNDS	921908844	33,571	$5.2M	1.89%
11	MERCK & CO INC	MRK	46,974	$5.0M	1.82%
12	VANGUARD INDEX FDS	922908744	36,132	$5.0M	1.82%
13	JOHNSON & JOHNSON	JNJ	30,970	$4.8M	1.75%
14	ALPHABET INC	GOOG	45,406	$4.7M	1.72%
15	WALMART INC	WMT	31,121	$4.6M	1.68%
16	ABBVIE INC	ABBV	27,450	$4.4M	1.60%
17	QUANTA SVCS INC	74762E102	25,380	$4.2M	1.54%
18	VANGUARD WORLD FDS	92204A702	10,619	$4.1M	1.49%
19	UNITEDHEALTH GROUP INC	UNH	8,249	$3.9M	1.42%
20	ISHARES TR	464287200	9,160	$3.8M	1.37%
21	DISNEY WALT CO	254687106	36,667	$3.7M	1.34%
22	VANGUARD WHITEHALL FDS	921946406	33,860	$3.6M	1.30%
23	INVESCO EXCHANGE TRADED FD T	IVZ	23,984	$3.5M	1.27%
24	INVESCO EXCHANGE TRADED FD T	IVZ	61,874	$3.3M	1.21%
25	AMAZON COM INC	AMZN	31,748	$3.3M	1.20%
26	CHEVRON CORP NEW	CVX	16,327	$2.7M	0.97%
27	FIRST TR EXCHANGE TRADED FD	33733B100	31,738	$2.7M	0.97%
28	COCA COLA CO	KO	41,987	$2.6M	0.95%
29	WASTE MGMT INC DEL	94106L109	15,772	$2.6M	0.94%
30	HOME DEPOT INC	HD	8,613	$2.5M	0.93%
31	VANGUARD WORLD FDS	92204A504	10,545	$2.5M	0.92%
32	VISA INC	V	10,708	$2.4M	0.88%
33	VERIZON COMMUNICATIONS INC	VZ	61,143	$2.4M	0.87%
34	SPDR S&P 500 ETF TR	SPY	5,711	$2.3M	0.85%
35	BOEING CO	BA-PA	10,978	$2.3M	0.85%
36	MARRIOTT INTL INC NEW	571903202	14,034	$2.3M	0.85%
37	MCDONALDS CORP	MCD	8,206	$2.3M	0.84%
38	SPDR SER TR	78464A508	55,769	$2.3M	0.83%
39	NIKE INC	NKE	18,384	$2.3M	0.82%
40	JPMORGAN CHASE & CO	VYLD	17,238	$2.2M	0.82%
41	ISHARES TR	464287168	19,126	$2.2M	0.82%
42	HONEYWELL INTL INC	438516106	11,597	$2.2M	0.81%
43	EXXON MOBIL CORP	XOM	19,826	$2.2M	0.79%
44	PNC FINL SVCS GROUP INC	693475105	16,729	$2.1M	0.78%
45	BANK AMERICA CORP	060505104	73,957	$2.1M	0.77%
46	SPDR SER TR	78464A805	41,300	$2.1M	0.76%
47	FIRST TR EXCHANGE-TRADED FD	33739Q705	38,975	$2.0M	0.73%
48	VANGUARD INDEX FDS	922908736	8,036	$2.0M	0.73%
49	PROCTER AND GAMBLE CO	742718109	13,290	$2.0M	0.72%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,456	$1.8M	0.64%
51	ABBOTT LABS	ABLZF	16,678	$1.7M	0.62%
52	FIRST TR EXCHANGE TRAD FD VI	33739H101	70,470	$1.7M	0.60%
53	PHILIP MORRIS INTL INC	718172109	16,356	$1.6M	0.58%
54	MONDELEZ INTL INC	609207105	22,776	$1.6M	0.58%
55	ADVANCED MICRO DEVICES INC	AMD	15,035	$1.5M	0.54%
56	SPDR SER TR	78464A854	30,527	$1.5M	0.54%
57	SPDR SER TR	78464A409	26,050	$1.4M	0.53%
58	LIVE NATION ENTERTAINMENT IN	LYV	20,286	$1.4M	0.52%
59	UNITED PARCEL SERVICE INC	UPS	7,019	$1.4M	0.50%
60	AMERICAN EXPRESS CO	AXP	8,160	$1.3M	0.49%
61	CVS HEALTH CORP	CVS	17,803	$1.3M	0.48%
62	STARBUCKS CORP	SBUX	12,557	$1.3M	0.48%
63	SPDR SER TR	78464A763	10,533	$1.3M	0.48%
64	SPDR DOW JONES INDL AVERAGE	78467X109	3,906	$1.3M	0.47%
65	VANGUARD WORLD FDS	92204A405	16,587	$1.3M	0.47%
66	VANGUARD INDEX FDS	922908553	15,024	$1.2M	0.46%
67	CSX CORP	CSX	40,800	$1.2M	0.45%
68	COMCAST CORP NEW	CCZ	29,854	$1.1M	0.41%
69	INVESCO QQQ TR	IVZ	3,478	$1.1M	0.41%
70	VANGUARD INDEX FDS	922908363	2,804	$1.1M	0.38%
71	SALESFORCE INC	CRM	5,131	$1.0M	0.37%
72	ISHARES TR	464287614	4,030	$984,650	0.36%
73	ISHARES TR	46432F339	7,839	$972,546	0.36%
74	AUTODESK INC	ADSK	4,664	$970,858	0.35%
75	NEXTERA ENERGY INC	NEE-PW	12,477	$961,746	0.35%
76	UNILEVER PLC	UNLYF	18,379	$954,422	0.35%
77	SELECT SECTOR SPDR TR	81369Y803	6,024	$909,656	0.33%
78	VANGUARD SCOTTSDALE FDS	92206C102	15,090	$883,339	0.32%
79	BROADCOM INC	AVGO	1,330	$853,249	0.31%
80	TARGET CORP	TGT	5,071	$839,910	0.31%
81	LOCKHEED MARTIN CORP	LMT	1,775	$839,096	0.31%
82	CONSTELLATION BRANDS INC	STZ	3,447	$778,643	0.28%
83	FLEXSHARES TR	FLEX	10,356	$774,591	0.28%
84	SPDR SER TR	78468R101	25,125	$734,404	0.27%
85	ISHARES TR	464288760	6,368	$732,829	0.27%
86	RAYTHEON TECHNOLOGIES CORP	RTX	7,353	$720,039	0.26%
87	ACCENTURE PLC IRELAND	ACN	2,435	$695,947	0.25%
88	ISHARES TR	46434V621	13,625	$681,114	0.25%
89	VANGUARD STAR FDS	921909768	11,947	$659,594	0.24%
90	VANGUARD WORLD FDS	92204A306	5,690	$649,969	0.24%
91	ALPHABET INC	GOOG	6,171	$641,774	0.23%
92	ALTRIA GROUP INC	MO	14,109	$629,543	0.23%
93	ALPS ETF TR	00162Q452	16,064	$620,874	0.23%
94	VANGUARD WORLD FDS	92204A876	4,112	$606,602	0.22%
95	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,604	$599,771	0.22%
96	WISDOMTREE TR	WT	9,289	$579,076	0.21%
97	CONSOLIDATED EDISON INC	ED	5,855	$560,148	0.20%
98	VERTEX PHARMACEUTICALS INC	VRTX	1,765	$556,099	0.20%
99	VANGUARD WORLD FD	921910840	5,438	$549,347	0.20%
100	NUCOR CORP	NUE	3,553	$548,832	0.20%
101	SPDR SER TR	78468R788	14,027	$533,026	0.19%
102	SHELL PLC	RYDAF	9,166	$527,387	0.19%
103	PRUDENTIAL FINL INC	PUKPF	6,338	$524,406	0.19%
104	ISHARES TR	464288687	16,732	$522,373	0.19%
105	SANOFI	SNYNF	9,421	$512,691	0.19%
106	VANGUARD SCOTTSDALE FDS	92206C409	6,535	$498,176	0.18%
107	L3HARRIS TECHNOLOGIES INC	LHX	2,508	$492,170	0.18%
108	ISHARES TR	464287655	2,750	$490,600	0.18%
109	MASTERCARD INCORPORATED	MA	1,347	$489,513	0.18%
110	ASML HOLDING N V	ASMLF	710	$483,304	0.18%
111	LILLY ELI & CO	LLY	1,393	$478,384	0.17%
112	INTERCONTINENTAL EXCHANGE IN	45866F104	4,525	$471,912	0.17%
113	UNION PAC CORP	UNP	2,306	$464,105	0.17%
114	CISCO SYS INC	CSCO	8,681	$453,798	0.17%
115	SEAGATE TECHNOLOGY HLDNGS PL	SE	6,845	$452,591	0.17%
116	AMERICAN TOWER CORP NEW	03027X100	2,136	$436,470	0.16%
117	PROSHARES TR	74348A467	4,705	$429,284	0.16%
118	CATERPILLAR INC	CAT	1,822	$416,946	0.15%
119	QUALCOMM INC	QCOM	3,261	$416,038	0.15%
120	FEDEX CORP	FDX	1,765	$403,195	0.15%
121	MCCORMICK & CO INC	MKC-V	4,842	$402,903	0.15%
122	DUKE ENERGY CORP NEW	DUKB	4,082	$393,827	0.14%
123	ISHARES TR	46434V878	7,598	$381,800	0.14%
124	GILEAD SCIENCES INC	GILD	4,515	$374,610	0.14%
125	AT&T INC	T-PC	19,353	$372,548	0.14%
126	NORFOLK SOUTHN CORP	655844108	1,694	$359,128	0.13%
127	VANGUARD BD INDEX FDS	92203C303	7,237	$356,350	0.13%
128	FIRST TR EXCHANGE-TRADED FD	33738D879	16,000	$343,520	0.13%
129	3M CO	MMM	3,223	$338,770	0.12%
130	VANGUARD WORLD FDS	92204A207	1,736	$335,951	0.12%
131	VANGUARD WORLD FDS	92204A603	1,761	$335,488	0.12%
132	WISDOMTREE TR	WT	9,250	$328,098	0.12%
133	GOLDMAN SACHS GROUP INC	GSCE	984	$321,876	0.12%
134	DEERE & CO	DE	759	$313,376	0.11%
135	MEDTRONIC PLC	MDT	3,824	$308,291	0.11%
136	INTEL CORP	INTC	8,479	$276,995	0.10%
137	INVESCO EXCHANGE TRADED FD T	IVZ	6,795	$276,489	0.10%
138	TE CONNECTIVITY LTD	TEL	2,097	$275,022	0.10%
139	ISHARES TR	464288836	1,537	$269,400	0.10%
140	SELECT SECTOR SPDR TR	81369Y209	2,070	$267,982	0.10%
141	MEDICAL PPTYS TRUST INC	58463J304	32,572	$267,742	0.10%
142	NVIDIA CORPORATION	NVDA	959	$266,381	0.10%
143	SELECT SECTOR SPDR TR	81369Y506	3,196	$264,725	0.10%
144	FREEPORT-MCMORAN INC	FCX	6,310	$258,142	0.09%
145	MORGAN STANLEY	MS-PQ	2,920	$256,376	0.09%
146	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,289	$253,160	0.09%
147	SELECT SECTOR SPDR TR	81369Y605	7,794	$250,577	0.09%
148	SYSCO CORP	SYY	3,129	$241,653	0.09%
149	ETF SER SOLUTIONS	26922A842	12,437	$231,701	0.08%
150	NETFLIX INC	NFLX	657	$226,842	0.08%
151	ISHARES TR	464287309	3,481	$222,401	0.08%
152	ORACLE CORP	ORCL-PD	2,369	$220,164	0.08%
153	VANGUARD WORLD FDS	92204A108	861	$217,446	0.08%
154	SELECT SECTOR SPDR TR	81369Y308	2,843	$212,401	0.08%
155	DIAGEO PLC	DGEAF	1,167	$211,437	0.08%
156	AMGEN INC	AMGN	858	$207,422	0.08%
157	COLLEGIUM PHARMACEUTICAL INC	COLL	30,000	$31,990	0.01%
158	BIOMARIN PHARMACEUTICAL INC	BMRN	30,000	$31,055	0.01%
159	IQIYI INC	IQ	30,000	$27,361	0.01%