Raub Brock Capital Management as of Dec. 31, 2018
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hormel Foods Corporation (HRL) | 5.0 | $20M | 477k | 42.68 | |
| UnitedHealth (UNH) | 4.9 | $20M | 80k | 249.12 | |
| Starbucks Corporation (SBUX) | 4.8 | $19M | 301k | 64.40 | |
| Nike (NKE) | 4.8 | $19M | 261k | 74.14 | |
| MasterCard Incorporated (MA) | 4.8 | $19M | 102k | 188.65 | |
| Medtronic (MDT) | 4.7 | $19M | 208k | 90.96 | |
| Amgen (AMGN) | 4.6 | $19M | 97k | 194.67 | |
| Sherwin-Williams Company (SHW) | 4.6 | $19M | 48k | 393.45 | |
| FactSet Research Systems (FDS) | 4.6 | $19M | 93k | 200.13 | |
| TJX Companies (TJX) | 4.5 | $18M | 407k | 44.74 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $18M | 211k | 85.54 | |
| Estee Lauder Companies (EL) | 4.4 | $18M | 136k | 130.10 | |
| Accenture (ACN) | 4.3 | $18M | 125k | 141.01 | |
| Automatic Data Processing (ADP) | 4.2 | $17M | 131k | 131.12 | |
| Canadian Natl Ry (CNI) | 4.1 | $17M | 226k | 74.11 | |
| Lowe's Companies (LOW) | 4.1 | $17M | 179k | 92.36 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $16M | 169k | 94.50 | |
| Toro Company (TTC) | 3.9 | $16M | 279k | 55.88 | |
| Key (KEY) | 2.8 | $11M | 758k | 14.78 | |
| FedEx Corporation (FDX) | 2.6 | $11M | 66k | 161.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $7.0M | 153k | 45.58 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $6.8M | 92k | 74.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.7M | 41k | 166.06 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $5.8M | 74k | 79.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $5.8M | 48k | 121.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $3.6M | 76k | 46.97 | |
| Invesco Bulletshares 2020 Corp | 0.7 | $3.0M | 142k | 21.07 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $2.9M | 146k | 20.17 | |
| Bsco etf (BSCO) | 0.7 | $2.9M | 146k | 19.97 | |
| Invesco Bulletshares 2021 Corp | 0.7 | $2.9M | 140k | 20.75 | |
| Invesco Bulletshares 2019 Corp | 0.7 | $2.8M | 135k | 21.06 | |
| Bscm etf | 0.7 | $2.8M | 134k | 20.61 | |
| Willis Towers Watson (WTW) | 0.3 | $1.3M | 8.5k | 151.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $617k | 9.0k | 68.23 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $606k | 5.8k | 105.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $508k | 5.2k | 97.99 | |
| Novo Nordisk A/S (NVO) | 0.1 | $239k | 5.2k | 46.12 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $235k | 3.1k | 76.92 | |
| Cerus Corporation (CERS) | 0.0 | $149k | 29k | 5.07 |
