Q2 2019 Holdings
Filed 2019-08-09 | 159 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 13,601 | 48.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $879.0K | 12,093 | 11.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $783.0K | 8,940 | 10.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $764.0K | 4,692 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 10,944 | 8.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $554.0K | 2,818 | 7.5% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 64,365 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.9K | 136,313 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,478 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.2K | 37,503 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $5.1K | 36,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 25,004 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.6K | 39,838 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.4K | 131,354 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3K | 11,859 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.3K | 120,948 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2K | 31,990 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 72,906 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,072 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 29,611 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $3.7K | 70,307 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.5K | 27,948 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3K | 105,618 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 11,080 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 61,653 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.2K | 23,603 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 38,385 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.6K | 91,153 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.6K | 72,439 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6K | 56,915 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.6K | 8,790 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,321 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,872 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.4K | 21,794 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.4K | 13,842 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.4K | 20,725 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 27,244 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 1,255 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 15,224 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 11,008 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.3K | 90,722 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.1K | 10,035 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | SPON ADR B | 780259107 | $2.1K | 31,901 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 29,282 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0K | 39,312 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 66,278 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 63,813 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.9K | 7,649 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 16,477 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.8K | 21,449 | 0.0% |