Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2018

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 5.2 $22M 274k 79.68
MasterCard Incorporated (MA) 4.8 $20M 104k 196.52
Accenture (ACN) 4.8 $20M 124k 163.59
TJX Companies (TJX) 4.8 $20M 213k 95.18
UnitedHealth (UNH) 4.7 $20M 82k 245.34
Sherwin-Williams Company (SHW) 4.6 $20M 48k 407.57
Estee Lauder Companies (EL) 4.4 $19M 132k 142.69
Texas Instruments Incorporated (TXN) 4.4 $19M 169k 110.25
Canadian Natl Ry (CNI) 4.3 $18M 223k 81.75
FactSet Research Systems (FDS) 4.3 $18M 92k 198.10
Zoetis Inc Cl A (ZTS) 4.2 $18M 207k 85.19
Medtronic 4.2 $18M 206k 85.61
Hormel Foods Corporation (HRL) 4.2 $18M 473k 37.21
Amgen (AMGN) 4.1 $18M 95k 184.59
Lowe's Companies (LOW) 4.1 $17M 181k 95.57
FedEx Corporation (FDX) 4.1 $17M 76k 227.05
Key (KEY) 3.9 $17M 851k 19.54
Toro Company (TTC) 3.7 $16M 260k 60.25
Cummins (CMI) 3.5 $15M 111k 133.00
Starbucks Corporation (SBUX) 3.3 $14M 289k 48.85
iShares S&P MidCap 400 Index (IJH) 2.0 $8.3M 43k 194.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $8.2M 159k 51.84
Vanguard REIT ETF (VNQ) 1.9 $8.0M 98k 81.45
Vanguard Total Bond Market ETF (BND) 1.5 $6.3M 79k 79.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $6.2M 52k 120.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $3.2M 154k 21.06
Claymore Exchange Trd Fd Tr 2023 corp bond 0.8 $3.2M 157k 20.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $3.1M 149k 21.00
Guggenheim Powershares Bullets gug bull2024 e 0.7 $3.1M 156k 20.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.7 $3.1M 150k 20.76
Gugenheim Bulletshares 2022 Corp Bd 0.7 $3.0M 144k 20.65
Willis Towers Watson (WTW) 0.3 $1.4M 9.1k 151.65
Exxon Mobil Corporation (XOM) 0.2 $748k 9.0k 82.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $783k 7.7k 101.65
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $604k 5.8k 105.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $298k 5.4k 54.96
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $301k 6.1k 49.28
Novo Nordisk A/S (NVO) 0.1 $250k 5.4k 46.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $269k 3.2k 83.59
Cerus Corporation (CERS) 0.1 $196k 29k 6.67
Schwab International Equity ETF (SCHF) 0.1 $209k 6.3k 33.10
John Hancock Exchange Traded multifactor te 0.1 $213k 4.7k 44.99