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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 5.01 47376 549.86
Zoetis Inc Cl A 4.94 206333 124.59
Estee Lauder Companies (EL) 4.88 127671 198.95
MasterCard Incorporated (MA) 4.66 89232 271.57
Cdw 4.64 195582 123.24
NIKE (NKE) 4.61 255076 +2% 93.92
Accenture 4.54 122644 192.35
Medtronic 4.48 214278 108.62
Texas Instruments Incorporated (TXN) 4.44 178482 129.24
Starbucks Corporation (SBUX) 4.38 257590 -7% 88.42
TJX Companies (TJX) 4.35 406198 +2% 55.74
Key (KEY) 4.21 1.23M +2% 17.84
Automatic Data Processing (ADP) 4.17 134271 161.42
Hormel Foods Corporation (HRL) 4.10 487000 +3% 43.73
Toro Company (TTC) 4.06 287712 +2% 73.30
Lowe's Companies (LOW) 4.05 191455 +3% 109.96
Canadian Natl Ry Co 3.99 230818 +2% 89.86
FactSet Research Systems (FDS) 3.98 85122 242.97
UnitedHealth (UNH) 3.52 84303 +4% 217.32
FedEx Corporation (FDX) 3.31 118075 +6% 145.57
Vanguard REIT ETF (VNQ) 1.69 94297 93.25
Vanguard FTSE All-World ex-US ETF (VEU) 1.60 166211 +4% 49.90
iShares S&P; MidCap 400 Index (IJH) 1.57 42182 193.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.24 43206 +4% 149.47
Vanguard Total Bond Market ETF (BND) 1.21 74638 +3% 84.43
Spdr Ser Tr 1 3 hgh yield 0.69 39400 +724% 91.60
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.60 152480 20.44
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.59 142755 21.37
Bsco etf 0.58 141705 21.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.58 140640 21.29
Bscm etf 0.57 138235 21.49
Invesco Bulletshares 2021 Corp 0.56 135930 21.26
Willis Towers Watson 0.26 7000 -5% 193.00
Schwab International Equity ETF (SCHF) 0.15 24345 +259% 31.88
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 6650 106.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 7883 NEW 91.21
iShares S&P; 500 Index (IVV) 0.13 2217 NEW 298.60
Exxon Mobil Corporation (XOM) 0.12 8882 70.59
Vanguard Small-Cap ETF (VB) 0.12 4025 153.79
Invesco S&p 500 Equal Weight Etf 0.12 6000 -12% 108.00
Vanguard Dividend Appreciation ETF (VIG) 0.11 4642 119.56
Schwab Strategic Tr us dividend eq 0.11 10588 54.78
Vanguard Europe Pacific ETF (VEA) 0.09 11829 41.09
Vanguard Mid-Cap ETF (VO) 0.09 2880 +119% 167.71
Apple (AAPL) 0.08 1798 224.14
Vanguard Large-Cap ETF (VV) 0.06 2300 -12% 136.52
Invesco Qqq Trust Series 1 0.06 1700 188.82
JPMorgan Chase & Co. (JPM) 0.05 2399 117.55
Novo Nordisk A/S (NVO) 0.05 5182 51.72
Spdr Series Trust aerospace def 0.05 2425 106.80
* Proshares Tr S&p 500 Aristo Added 0.05 3600 71.67
John Hancock Exchange Traded multifactor te 0.05 4734 50.06
Visa (V) 0.04 1211 171.76
Sch Us Mid-cap Etf etf 0.04 3832 -2% 56.63
Alphabet Inc Class A cs 0.04 174 NEW 1218.39
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 1825 NEW 117.81
Cerus Corporation (CERS) 0.03 29399 5.17

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

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