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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
Vanguard Intermediate-Term Bond Index Fund(BIV)INTERMED TERM921937819$263070.0%
Invesco KBW Bank ETF(KBWB)KBW BK ETF46138E628$264570.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$261010.0%
Ishares TR Russell Midcap Index FD(IWR)RUS MID CAP ETF464287499$264520.0%
Southwest Airls Co COM(LUV)COM844741108$265000.0%
Borg Warner Automotive Inc(BWA)COM099724106$266010.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$272370.0%
Cohen & Steers REIT Preferred Balance Income(XRNPX)COM19247X100$271,1400.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)SBI CONS DISCR81369Y407$272160.0%
Northrop Grumman Corp COM(NOC)COM666807102$27800.0%
Mohawk Inds Inc(MHK)COM608190104$272000.0%
Liberty Media Corp(LM05)COM SER A FRMLA531229870$286470.0%
Automatic Data Processing Inc COM(ADP)COM053015103$281670.0%
Vanguard International Dividend Appreciation ETF(VIGI)INTL DVD ETF921946810$283900.0%
Valley Natl Bancorp(VLY)COM919794107$282,4560.0%
Ishares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$294310.0%
Logmein Inc COMCOM54142L109$293390.0%
Applied Matls Inc COM(AMAT)COM038222105$294850.0%
Emerson Elec Co COM(EMR)COM291011104$304000.0%
Parker Hannifin Corp COM(PH)COM701094104$301500.0%
US Bancorp del COM New(USB)COM NEW902973304$315330.0%
Deere & Co COM(DE)COM244199105$311840.0%
DTE Energy Co COM(DTE)COM233331107$312420.0%
Cohen & Steers Quality Rlty FD COM(RQI)COM19247L106$322,1640.0%
Steris PLC SHS USD(STE)SHS USDG8473T100$322140.0%
Paychex Inc(PAYX)COM704326107$323780.0%
Enterprise Prods Partners L P(EPD)COM293792107$331,1720.0%
Provident Financial Services Inc(PFS)COM74386T105$331,3570.0%
Dell Technologies Inc CL C(DELL)CL C24703L202$336530.0%
Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB)ACCESS INVT GR381430479$346650.0%
Ares Management Corporation CL A COM STK(ARES)CL A COM STK03990B101$351,0000.0%
ITT Industries Inc(ITT)COM45073V108$354870.0%
Enbridge Inc COM(ENB)COM29250N105$369180.0%
Valero Energy Corp(VLO)COM91913Y100$363940.0%
AMC Networks Inc CL A(AMCX)CL A00164V103$369230.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$372,5140.0%
DOW Inc COM(DOW)COM260557103$397190.0%
Ishares TR Russell 1000 Index ETF(IWB)RUS 1000 ETF464287622$392200.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$392670.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$406240.0%
Marathon Pete Corp COM(MPC)COM56585A102$406640.0%
Dupont de Nemours Inc COM(DD)COM26614N102$406350.0%
Peoples BK Bridgeport CN(PBCTEUR)COM712704105$402,3920.0%
Wells Fargo Co New COM(WFC)COM949746101$417710.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$412440.0%
Royal Gold Inc COM(RGLD)COM780287108$413410.0%
Target Corp COM(TGT)COM87612E106$423300.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)STRM INFPROIDX922020805$428680.0%
Western Digital Corp COM(WDC)COM958102105$426760.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)SH BEN INT27826U108$433,4020.0%
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