Raub Brock Capital Management as of Sept. 30, 2018
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.0 | $23M | 204k | 112.02 | |
| MasterCard Incorporated (MA) | 4.9 | $22M | 100k | 222.61 | |
| Nike (NKE) | 4.8 | $22M | 255k | 84.72 | |
| Sherwin-Williams Company (SHW) | 4.7 | $21M | 47k | 455.21 | |
| UnitedHealth (UNH) | 4.6 | $21M | 79k | 266.04 | |
| Accenture (ACN) | 4.6 | $21M | 122k | 170.20 | |
| Lowe's Companies (LOW) | 4.5 | $21M | 179k | 114.82 | |
| FactSet Research Systems (FDS) | 4.5 | $20M | 91k | 223.71 | |
| Medtronic | 4.4 | $20M | 204k | 98.37 | |
| Canadian Natl Ry (CNI) | 4.4 | $20M | 220k | 89.80 | |
| Amgen (AMGN) | 4.3 | $20M | 95k | 207.29 | |
| Automatic Data Processing (ADP) | 4.3 | $20M | 130k | 150.66 | |
| Estee Lauder Companies (EL) | 4.2 | $19M | 131k | 145.32 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $19M | 206k | 91.56 | |
| Hormel Foods Corporation (HRL) | 4.1 | $19M | 469k | 39.40 | |
| FedEx Corporation (FDX) | 4.0 | $18M | 75k | 240.79 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $18M | 168k | 107.29 | |
| Key (KEY) | 3.7 | $17M | 849k | 19.89 | |
| Starbucks Corporation (SBUX) | 3.7 | $17M | 295k | 56.84 | |
| Toro Company (TTC) | 3.5 | $16M | 264k | 59.97 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.3M | 41k | 201.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.8 | $8.1M | 156k | 52.05 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $7.8M | 97k | 80.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $6.3M | 80k | 78.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $6.2M | 52k | 119.07 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $3.3M | 155k | 21.08 | |
| Bsco etf (BSCO) | 0.7 | $3.2M | 157k | 20.10 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $3.2M | 158k | 20.22 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $3.1M | 148k | 21.08 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $3.1M | 151k | 20.74 | |
| Bscm etf | 0.7 | $3.0M | 145k | 20.66 | |
| Willis Towers Watson (WTW) | 0.3 | $1.2M | 8.8k | 140.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $769k | 9.0k | 85.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $584k | 5.3k | 110.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $602k | 5.8k | 104.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $318k | 5.5k | 57.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $327k | 6.2k | 52.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $256k | 5.4k | 47.17 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $291k | 3.2k | 90.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 1.9k | 112.61 | |
| Apple (AAPL) | 0.1 | $231k | 1.0k | 226.03 | |
| Cerus Corporation (CERS) | 0.1 | $212k | 29k | 7.21 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $212k | 6.3k | 33.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $210k | 174.00 | 1206.90 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $226k | 4.7k | 47.74 |
