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Raab & Moskowitz Asset Management LLC

Q4 2019 Holdings

Filed 2020-02-10 | 569 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Concrete Inc COM New(USCR)COM NEW90333L201$143500.0%
Charter Communications Inc New CL A(CHTR)CL A16119P108$14300.0%
MKT Vectors Biotech ETF(BBH)BIOTECH ETF92189F726$141060.0%
BlackRock Muniyield Calif FD I COMCOM09254M105$141,0000.0%
BlackRock Muniyield Cali Qlty COMCOM09254N103$151,1000.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$151250.0%
Transocean(RIG)REG SHSH8817H100$152,2070.0%
Liberty Global PLC CL CSHS CL CG5480U120$157310.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$154060.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)COM C BRAVES GRP531229888$155100.0%
Wabtec Corp COM(WAB)COM929740108$151950.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)IBOXX INV CP ETF464287242$161300.0%
Iqvia Hldgs Inc COM(IQV)COM46266C105$161080.0%
Vanguard International High Dividend Yield ETF(VYMI)INTL HIGH ETF921946794$162600.0%
Dollar GEN Corp New COM(DG)COM256677105$161030.0%
Fastenal Co(FAST)COM311900104$174700.0%
Coach Inc(TPR)COM876030107$176640.0%
Weyerhaeuser Co(WY)COM962166104$186000.0%
Welltower Inc COM(WELL)COM95040Q104$182250.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$181,9000.0%
Delta AIR Lines Inc del CMN(DAL)COM NEW247361702$193320.0%
Evergy Inc COM(EVRG)COM30034W106$193000.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$193050.0%
Lowes COS Inc COM(LOW)COM548661107$201700.0%
General Motors Corp(GM)COM37045V100$205650.0%
AON Corp(AON)SHS CL AG0408V102$201000.0%
BCE Inc COM New(BCE)COM NEW05534B760$204450.0%
Broadridge Finl Solutions Inc COM(BR)COM11133T103$201650.0%
Discover Financial Services LLC(DFSEUR)COM254709108$202440.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO SM ETF78468R853$216720.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ENHAN SHRT MA AC72201R833$212090.0%
Glaxosmithkline PLC Sponsored ADRSPONSORED ADR37733W105$214470.0%
Nvent Electric PLC SHS(NVT)SHSG6700G107$218520.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$211750.0%
Xcel Energy Inc COM(XEL)COM98389B100$223480.0%
Wisdomtree Trust US Small Cap DIV Growthfd(DGRS)US S CAP QTY DIV97717X651$226000.0%
Apple Hospitality REIT Inc COM New(APLE)COM NEW03784Y200$221,4100.0%
Global X Uranium ETF(URA)GLOBAL X URANIUM37954Y871$222,0000.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$223000.0%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)SR LN ETF46138G508$221,0000.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$224600.0%
Crown Castle Intl Corp New COM(CCI)COM22822V101$221610.0%
General MLS Inc COM(GIS)COM370334104$234370.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$231420.0%
Spdr S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$235000.0%
Pimco Calif MUN Income FD II COM(XPCKX)COM72200M108$242,4080.0%
Yum! Brands Inc(YUM)COM988498101$242400.0%
Baxter Intl Inc COM(BAX)COM071813109$242950.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)S&P500 HDL VOL46138E362$255760.0%
Infosys LTD Sponsored ADR(INFY)SPONSORED ADR456788108$252,4760.0%
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