Raub Brock Capital Management as of March 31, 2019
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 4.9 | $23M | 93k | 248.27 | |
| Estee Lauder Companies (EL) | 4.8 | $23M | 136k | 165.55 | |
| Accenture (ACN) | 4.7 | $23M | 128k | 176.02 | |
| Starbucks Corporation (SBUX) | 4.7 | $22M | 298k | 74.34 | |
| TJX Companies (TJX) | 4.6 | $22M | 414k | 53.21 | |
| Nike (NKE) | 4.6 | $22M | 261k | 84.21 | |
| Automatic Data Processing (ADP) | 4.6 | $22M | 137k | 159.74 | |
| Zoetis Inc Cl A (ZTS) | 4.6 | $22M | 217k | 100.67 | |
| MasterCard Incorporated (MA) | 4.6 | $22M | 93k | 235.45 | |
| Hormel Foods Corporation (HRL) | 4.5 | $21M | 476k | 44.76 | |
| Sherwin-Williams Company (SHW) | 4.4 | $21M | 49k | 430.71 | |
| Canadian Natl Ry (CNI) | 4.4 | $21M | 233k | 89.48 | |
| FedEx Corporation (FDX) | 4.4 | $21M | 115k | 181.41 | |
| Lowe's Companies (LOW) | 4.4 | $21M | 190k | 109.47 | |
| UnitedHealth (UNH) | 4.2 | $20M | 81k | 247.26 | |
| Toro Company (TTC) | 4.2 | $20M | 290k | 68.84 | |
| Medtronic (MDT) | 4.1 | $20M | 214k | 91.08 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $19M | 180k | 106.07 | |
| Amgen (AMGN) | 4.0 | $19M | 100k | 189.98 | |
| Key (KEY) | 3.2 | $15M | 978k | 15.75 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.1M | 93k | 86.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $7.8M | 156k | 50.15 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $7.7M | 41k | 189.39 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $5.9M | 73k | 81.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $5.8M | 47k | 123.19 | |
| Bsco etf (BSCO) | 0.6 | $3.0M | 147k | 20.73 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $3.1M | 147k | 20.80 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.6 | $3.0M | 155k | 19.49 | |
| Invesco Bulletshares 2020 Corp | 0.6 | $3.0M | 142k | 21.22 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $3.0M | 141k | 21.03 | |
| Bscm etf | 0.6 | $2.9M | 136k | 21.12 | |
| Willis Towers Watson (WTW) | 0.3 | $1.4M | 8.0k | 175.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 8.9k | 80.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $610k | 5.8k | 106.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $508k | 4.6k | 109.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $271k | 5.2k | 52.30 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $271k | 3.1k | 88.68 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $226k | 4.7k | 47.74 | |
| Apple (AAPL) | 0.0 | $209k | 1.1k | 190.17 | |
| Cerus Corporation (CERS) | 0.0 | $183k | 29k | 6.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $212k | 3.8k | 55.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $205k | 174.00 | 1178.16 |
