Q4 2019 Holdings
Filed 2020-02-10 | 569 holdings | $11.1M | 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 | 13,093 | 34.8% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9M | 8,969 | 26.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 11,564 | 9.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $860.0K | 4,692 | 7.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $621.0K | 6,871 | 5.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $601.0K | 3,172 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 10,566 | 4.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $208.0K | 704 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $203.0K | 3,130 | 1.8% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $33.0K | 660 | 0.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.1K | 61,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,972 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.7K | 146,970 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.7K | 25,090 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 137,343 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 36,386 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $5.1K | 35,094 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $5.0K | 40,462 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 139,882 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.6K | 29,370 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 74,467 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $4.5K | 117,510 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.3K | 71,061 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.2K | 31,001 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,175 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $4.0K | 61,634 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | PORTFOLIO TL STK | 78464A805 | $3.8K | 96,436 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $3.6K | 22,770 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,973 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4K | 86,846 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.1K | 88,757 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,296 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.1K | 12,498 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.0K | 25,281 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.7K | 8,243 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.6K | 21,752 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 13,220 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 13,564 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 25,568 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $2.4K | 13,954 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.4K | 16,921 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 10,649 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | VAR RATE INVT | 46090A879 | $2.3K | 92,947 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.3K | 7,755 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 32,147 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.2K | 11,205 | 0.0% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.2K | 71,751 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.2K | 19,281 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 38,673 | 0.0% |