# EDGAR Filing Document

**Accession Number:** 0001616664
**File Stem:** 0001172661-23-000319
**Filing Date:** 2023-1
**Character Count:** 19126
**Document Hash:** 9e9be6dbbfe4e95b70f0532e08400e33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000319.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001172661-23-000319

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Raab & Moskowitz Asset Management LLC
- **CENTRAL INDEX KEY:** 0001616664
- **IRS NUMBER:** 223751240
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16254
- **FILM NUMBER:** 23561595

**BUSINESS ADDRESS:**
- **STREET 1:** 10 TOWNSQUARE, SUITE 100
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928
- **BUSINESS PHONE:** 973.635.8889

**MAIL ADDRESS:**
- **STREET 1:** 10 TOWNSQUARE, SUITE 100
- **CITY:** CHATHAM
- **STATE:** NJ
- **ZIP:** 07928

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Raab  Moskowitz Asset Management LLC<br>**Address:** 10 Townsquare Suite 100<br>Chatham, NJ 07928

**Form 13F File Number:** 028-16254

**CRD Number (if applicable):** 000111987

**SEC File Number (if applicable):** 801-58135

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel H. Moskowitz<br>**Title:** Member/Chief Compliance Officer<br>**Phone:** 973-635-8889

**Signature, Place, and Date of Signing:**

/s/ Daniel H. Moskowitz  Chatham, NJ  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $263206154

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 386502 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1900233 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4518130 | 27957 | SH |  | SOLE |  | 27957 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 725271 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 595172 | 9189 | SH |  | SOLE |  | 9189 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 553666 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4009339 | 45442 | SH |  | SOLE |  | 45442 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 639842 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 646294 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2640233 | 31431 | SH |  | SOLE |  | 31431 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1205694 | 8160 | SH |  | SOLE |  | 8160 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 452533 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 231911 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12136376 | 93407 | SH |  | SOLE |  | 93407 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 357008 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 871562 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 308769 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2275677 | 68710 | SH |  | SOLE |  | 68710 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7973500 | 25813 | SH |  | SOLE |  | 25813 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 32569 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2044623 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1871396 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 760416 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 413481 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2892548 | 16115 | SH |  | SOLE |  | 16115 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 201786 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 501362 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2659852 | 41815 | SH |  | SOLE |  | 41815 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 |  | 30308 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1057290 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 201973 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 561281 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 821322 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6412967 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1254582 | 40497 | SH |  | SOLE |  | 40497 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1678911 | 18016 | SH |  | SOLE |  | 18016 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 293272 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3060174 | 35223 | SH |  | SOLE |  | 35223 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 420444 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2200891 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 328838 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1829525 | 74705 | SH |  | SOLE |  | 74705 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2458017 | 30973 | SH |  | SOLE |  | 30973 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 1788150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 255943 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 |  | 276770 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 790909 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 239780 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 396198 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 636110 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2912780 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2485365 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 296884 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 464220 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 209721 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3193143 | 61955 | SH |  | SOLE |  | 61955 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3219370 | 22792 | SH |  | SOLE |  | 22792 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 300783 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 928224 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 |  | 18288 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 863387 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 896751 | 7869 | SH |  | SOLE |  | 7869 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2218558 | 18396 | SH |  | SOLE |  | 18396 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 201767 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 476526 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 428743 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 714897 | 6391 | SH |  | SOLE |  | 6391 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 286082 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 693950 | 13879 | SH |  | SOLE |  | 13879 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3660247 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5551046 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2299060 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 520733 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 207467 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 509615 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1328408 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 901953 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1811247 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 465958 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 420335 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2153062 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 125292 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 433134 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5386860 | 48552 | SH |  | SOLE |  | 48552 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8368423 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1511709 | 22681 | SH |  | SOLE |  | 22681 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 254635 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1040756 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2024575 | 17303 | SH |  | SOLE |  | 17303 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 432221 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 468321 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6404001 | 35448 | SH |  | SOLE |  | 35448 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6575840 | 128334 | SH |  | SOLE |  | 128334 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1655391 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2688668 | 17023 | SH |  | SOLE |  | 17023 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2003377 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 423403 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 630377 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 610680 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 351368 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3660398 | 25687 | SH |  | SOLE |  | 25687 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 743436 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 711478 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 492582 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 205402 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 360116 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 222383 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 278493 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 271170 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 277017 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 770883 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 521979 | 9166 | SH |  | SOLE |  | 9166 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1287972 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2232626 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1384349 | 30777 | SH |  | SOLE |  | 30777 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2168837 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1325046 | 26150 | SH |  | SOLE |  | 26150 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1362448 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1982373 | 41919 | SH |  | SOLE |  | 41919 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 282093 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 596035 | 15059 | SH |  | SOLE |  | 15059 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 708989 | 24541 | SH |  | SOLE |  | 24541 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1299292 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 828663 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 240736 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7815742 | 98188 | SH |  | SOLE |  | 98188 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 925383 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 494690 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1432654 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4266889 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 446831 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1021345 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10142630 | 53050 | SH |  | SOLE |  | 53050 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1264557 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5048267 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1708940 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 934487 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 512658 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5118256 | 33706 | SH |  | SOLE |  | 33706 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 494495 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3638670 | 33626 | SH |  | SOLE |  | 33626 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8016225 | 46587 | SH |  | SOLE |  | 46587 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 585011 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 2610230 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1387881 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3359554 | 10518 | SH |  | SOLE |  | 10518 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 692266 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 649173 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 363408 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 369663 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2505199 | 63584 | SH |  | SOLE |  | 63584 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 526446 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2254196 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4329802 | 30537 | SH |  | SOLE |  | 30537 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2474263 | 15772 | SH |  | SOLE |  | 15772 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 241688 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 532858 | 8828 | SH |  | SOLE |  | 8828 | 0 | 0 |

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