Raub Brock Capital Management

Latest statistics and disclosures from Raub Brock Capital Management's latest quarterly 13F-HR filing:

Companies in the Raub Brock Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
FactSet Research Systems (FDS) 4.93 84184 -9% 286.56
Zoetis Inc Cl A 4.81 207163 -4% 113.49
MasterCard Incorporated (MA) 4.80 88726 -4% 264.53
Estee Lauder Companies (EL) 4.77 127444 -6% 183.11
Starbucks Corporation (SBUX) 4.76 277494 -6% 83.83
Accenture 4.59 121342 -5% 184.77
Automatic Data Processing (ADP) 4.45 131717 -3% 165.33
Sherwin-Williams Company (SHW) 4.43 47224 -3% 458.28
Key (KEY) 4.37 1.20M +22% 17.75
Cdw 4.37 192608 NEW 111.00
TJX Companies (TJX) 4.31 398022 -3% 52.88
NIKE (NKE) 4.29 249744 -4% 83.95
Canadian Natl Ry Co 4.27 225911 -2% 92.48
Medtronic 4.21 211496 97.39
Texas Instruments Incorporated (TXN) 4.13 175808 -2% 114.76
UnitedHealth (UNH) 4.04 80935 244.01
Hormel Foods Corporation (HRL) 3.91 471265 40.54
Toro Company (TTC) 3.84 280651 -3% 66.90
Lowe's Companies (LOW) 3.82 185013 -2% 100.91
FedEx Corporation (FDX) 3.74 111290 -2% 164.19
Vanguard REIT ETF (VNQ) 1.69 94424 87.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.66 159336 +2% 50.99
iShares S&P; MidCap 400 Index (IJH) 1.65 41472 194.25
Vanguard Total Bond Market ETF (BND) 1.23 72374 83.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.22 41510 NEW 143.12
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.63 152485 20.17
Bsco etf 0.62 142330 -3% 21.25
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.62 142845 -3% 21.16
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.62 142890 NEW 21.16
Bscm etf 0.61 138300 21.40
Invesco Bulletshares 2021 Corp 0.59 135980 -3% 21.19
Willis Towers Watson 0.29 7400 -7% 191.49
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 6650 +15% 106.62
Invesco S&p 500 Equal Weight Etf 0.15 6880 NEW 107.85
Exxon Mobil Corporation (XOM) 0.14 8882 76.67
Vanguard Small-Cap ETF (VB) 0.13 4025 NEW 156.77
Vanguard Dividend Appreciation ETF (VIG) 0.11 4639 115.11
Schwab Strategic Tr us dividend eq 0.11 10561 NEW 53.03
Vanguard Europe Pacific ETF (VEA) 0.10 11829 NEW 41.68
Spdr Ser Tr 1 3 hgh yield 0.09 4780 NEW 91.63
Apple (AAPL) 0.07 1798 +63% 198.00
Vanguard Large-Cap ETF (VV) 0.07 2634 NEW 134.78
Invesco Qqq Trust Series 1 0.06 1700 NEW 186.47
JPMorgan Chase & Co. (JPM) 0.05 2399 NEW 111.71
Novo Nordisk A/S (NVO) 0.05 5182 50.95
Sch Us Mid-cap Etf etf 0.05 3931 +2% 56.98
Spdr Series Trust aerospace def 0.05 2425 NEW 103.92
* Proshares Tr S&p 500 Aristo Added 0.05 3600 NEW 69.44
John Hancock Exchange Traded multifactor te 0.05 4734 49.22
Health Care SPDR (XLV) 0.04 2173 NEW 92.50
Visa (V) 0.04 1211 NEW 173.41
PowerShares FTSE RAFI US 1000 (PRF) 0.04 1825 NEW 116.71
Vanguard Mid-Cap ETF (VO) 0.04 1313 NEW 166.79
Schwab International Equity ETF (SCHF) 0.04 6770 NEW 32.05
Cerus Corporation (CERS) 0.03 29399 5.61

Past 13F-HR SEC Filings by Raub Brock Capital Management

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