Raub Brock Capital Management as of June 30, 2019
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 55 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 4.9 | $24M | 84k | 286.56 | |
| Zoetis Inc Cl A (ZTS) | 4.8 | $24M | 207k | 113.49 | |
| MasterCard Incorporated (MA) | 4.8 | $24M | 89k | 264.53 | |
| Estee Lauder Companies (EL) | 4.8 | $23M | 127k | 183.11 | |
| Starbucks Corporation (SBUX) | 4.8 | $23M | 278k | 83.83 | |
| Accenture (ACN) | 4.6 | $22M | 121k | 184.77 | |
| Automatic Data Processing (ADP) | 4.5 | $22M | 132k | 165.33 | |
| Sherwin-Williams Company (SHW) | 4.4 | $22M | 47k | 458.28 | |
| Key (KEY) | 4.4 | $21M | 1.2M | 17.75 | |
| Cdw (CDW) | 4.4 | $21M | 193k | 111.00 | |
| TJX Companies (TJX) | 4.3 | $21M | 398k | 52.88 | |
| Nike (NKE) | 4.3 | $21M | 250k | 83.95 | |
| Canadian Natl Ry (CNI) | 4.3 | $21M | 226k | 92.48 | |
| Medtronic (MDT) | 4.2 | $21M | 212k | 97.39 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $20M | 176k | 114.76 | |
| UnitedHealth (UNH) | 4.0 | $20M | 81k | 244.01 | |
| Hormel Foods Corporation (HRL) | 3.9 | $19M | 471k | 40.54 | |
| Toro Company (TTC) | 3.8 | $19M | 281k | 66.90 | |
| Lowe's Companies (LOW) | 3.8 | $19M | 185k | 100.91 | |
| FedEx Corporation (FDX) | 3.7 | $18M | 111k | 164.19 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.3M | 94k | 87.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $8.1M | 159k | 50.99 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.1M | 42k | 194.25 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $6.0M | 72k | 83.07 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.2 | $5.9M | 42k | 143.12 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.6 | $3.1M | 153k | 20.17 | |
| Bsco etf (BSCO) | 0.6 | $3.0M | 142k | 21.25 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $3.0M | 143k | 21.16 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.6 | $3.0M | 143k | 21.16 | |
| Bscm etf | 0.6 | $3.0M | 138k | 21.40 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $2.9M | 136k | 21.19 | |
| Willis Towers Watson (WTW) | 0.3 | $1.4M | 7.4k | 191.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $709k | 6.7k | 106.62 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $742k | 6.9k | 107.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $681k | 8.9k | 76.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $631k | 4.0k | 156.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $534k | 4.6k | 115.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $560k | 11k | 53.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $493k | 12k | 41.68 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $438k | 4.8k | 91.63 | |
| Apple (AAPL) | 0.1 | $356k | 1.8k | 198.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $355k | 2.6k | 134.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $317k | 1.7k | 186.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 2.4k | 111.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $264k | 5.2k | 50.95 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $224k | 3.9k | 56.98 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $252k | 2.4k | 103.92 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $250k | 3.6k | 69.44 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $233k | 4.7k | 49.22 | |
| Health Care SPDR (XLV) | 0.0 | $201k | 2.2k | 92.50 | |
| Visa (V) | 0.0 | $210k | 1.2k | 173.41 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $213k | 1.8k | 116.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $219k | 1.3k | 166.79 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $217k | 6.8k | 32.05 | |
| Cerus Corporation (CERS) | 0.0 | $165k | 29k | 5.61 |
