Raab & Moskowitz Asset Management LLC Portfolio Holdings by Sector

Raab & Moskowitz Asset Management LLC

$405 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MGK RSP VTV VYM VIG VGT DVY IVV 67 stocks	$143,052 35.3% of portfolio	23	32	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK ABBV JNJ LLY BMY SNY GILD 9 stocks	$25,282 6.24% of portfolio	3	5	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$22,808 5.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,462 5.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$19,288 4.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$16,376 4.04% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$12,795 3.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,872 2.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$9,537 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$9,088 2.24% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8,877 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$8,460 2.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$7,422 1.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA 3 stocks	$6,195 1.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD QCOM NVDA 4 stocks	$6,131 1.51% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services LYV DIS NFLX 3 stocks	$5,237 1.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$5,201 1.28% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA RTX LMT LHX 4 stocks	$4,313 1.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$4,210 1.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,158 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$3,906 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$3,839 0.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$3,821 0.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE ED DUK 4 stocks	$3,583 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$3,199 0.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM ADSK 2 stocks	$3,087 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,646 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$2,634 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$2,615 0.65% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$2,590 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$2,581 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$2,073 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$2,007 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,807 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$1,701 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,539 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K KHC MKC 3 stocks	$1,179 0.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$922 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$901 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$871 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ROIV 2 stocks	$814 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$690 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$689 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$581 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$581 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$523 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$499 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$407 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX 1 stocks	$338 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$321 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$246 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$231 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials IAG 1 stocks	$56 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Raab & Moskowitz Asset Management LLC Portfolio Holdings by Sector

Raab & Moskowitz Asset Management LLC

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