Q3 2019 Holdings
Filed 2019-11-13 | 156 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 13,301 | 51.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $893.0K | 11,796 | 11.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $742.0K | 7,862 | 9.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $693.0K | 4,692 | 9.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $584.0K | 2,818 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 10,481 | 6.9% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $9.4K | 62,494 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.5K | 146,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,362 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.4K | 25,755 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.9K | 136,076 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.9K | 40,570 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.8K | 36,823 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $4.6K | 35,256 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 74,614 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 31,495 | 0.1% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.3K | 117,578 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.2K | 10,965 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 29,340 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.0K | 72,583 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 125,579 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,203 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3K | 86,433 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 10,936 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.2K | 23,152 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.2K | 26,822 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 60,933 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.1K | 83,461 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,308 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.7K | 91,205 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6K | 22,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.6K | 36,788 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.5K | 8,466 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 10,732 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $2.5K | 11,492 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 26,160 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.4K | 11,377 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.3K | 94,008 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 1,346 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,762 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 13,842 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 19,746 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 43,825 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.2K | 14,154 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,553 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.2K | 42,400 | 0.0% |
| Vanguard Financials Index Fund(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 29,083 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 16,850 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.9K | 55,533 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.9K | 20,420 | 0.0% |