Raub Brock Capital Management as of Sept. 30, 2019
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.0 | $26M | 47k | 549.86 | |
| Zoetis Inc Cl A (ZTS) | 4.9 | $26M | 206k | 124.59 | |
| Estee Lauder Companies (EL) | 4.9 | $25M | 128k | 198.95 | |
| MasterCard Incorporated (MA) | 4.7 | $24M | 89k | 271.57 | |
| Cdw (CDW) | 4.6 | $24M | 196k | 123.24 | |
| Nike (NKE) | 4.6 | $24M | 255k | 93.92 | |
| Accenture (ACN) | 4.5 | $24M | 123k | 192.35 | |
| Medtronic (MDT) | 4.5 | $23M | 214k | 108.62 | |
| Texas Instruments Incorporated (TXN) | 4.4 | $23M | 179k | 129.24 | |
| Starbucks Corporation (SBUX) | 4.4 | $23M | 258k | 88.42 | |
| TJX Companies (TJX) | 4.3 | $23M | 406k | 55.74 | |
| Key (KEY) | 4.2 | $22M | 1.2M | 17.84 | |
| Automatic Data Processing (ADP) | 4.2 | $22M | 134k | 161.42 | |
| Hormel Foods Corporation (HRL) | 4.1 | $21M | 487k | 43.73 | |
| Toro Company (TTC) | 4.1 | $21M | 288k | 73.30 | |
| Lowe's Companies (LOW) | 4.0 | $21M | 192k | 109.96 | |
| Canadian Natl Ry (CNI) | 4.0 | $21M | 231k | 89.86 | |
| FactSet Research Systems (FDS) | 4.0 | $21M | 85k | 242.97 | |
| UnitedHealth (UNH) | 3.5 | $18M | 84k | 217.32 | |
| FedEx Corporation (FDX) | 3.3 | $17M | 118k | 145.57 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $8.8M | 94k | 93.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $8.3M | 166k | 49.90 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $8.2M | 42k | 193.23 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.2 | $6.5M | 43k | 149.47 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $6.3M | 75k | 84.43 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $3.6M | 39k | 91.60 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.6 | $3.1M | 153k | 20.44 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.6 | $3.1M | 143k | 21.37 | |
| Bsco etf (BSCO) | 0.6 | $3.0M | 142k | 21.43 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $3.0M | 141k | 21.29 | |
| Bscm etf | 0.6 | $3.0M | 138k | 21.49 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $2.9M | 136k | 21.26 | |
| Willis Towers Watson (WTW) | 0.3 | $1.4M | 7.0k | 193.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $776k | 24k | 31.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $708k | 6.7k | 106.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $719k | 7.9k | 91.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $662k | 2.2k | 298.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $627k | 8.9k | 70.59 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $619k | 4.0k | 153.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $648k | 6.0k | 108.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $555k | 4.6k | 119.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $580k | 11k | 54.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $486k | 12k | 41.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $483k | 2.9k | 167.71 | |
| Apple (AAPL) | 0.1 | $403k | 1.8k | 224.14 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $314k | 2.3k | 136.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $321k | 1.7k | 188.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.4k | 117.55 | |
| Novo Nordisk A/S (NVO) | 0.1 | $268k | 5.2k | 51.72 | |
| Spdr Series Trust aerospace def (XAR) | 0.1 | $259k | 2.4k | 106.80 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $258k | 3.6k | 71.67 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $237k | 4.7k | 50.06 | |
| Visa (V) | 0.0 | $208k | 1.2k | 171.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $217k | 3.8k | 56.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $212k | 174.00 | 1218.39 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $215k | 1.8k | 117.81 | |
| Cerus Corporation (CERS) | 0.0 | $152k | 29k | 5.17 |
