Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2019

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cdw (CDW) 4.9 $28M 196k 142.84
Sherwin-Williams Company (SHW) 4.8 $27M 47k 583.55
Estee Lauder Companies (EL) 4.7 $27M 129k 206.54
MasterCard Incorporated (MA) 4.6 $26M 89k 298.59
Accenture (ACN) 4.6 $26M 125k 210.57
Nike (NKE) 4.6 $26M 259k 101.31
Abbvie (ABBV) 4.6 $26M 296k 88.54
UnitedHealth (UNH) 4.5 $26M 87k 293.98
TJX Companies (TJX) 4.4 $25M 414k 61.06
Key (KEY) 4.4 $25M 1.2M 20.24
Medtronic (MDT) 4.3 $25M 218k 113.45
Zoetis Inc Cl A (ZTS) 4.3 $25M 186k 132.35
Lowe's Companies (LOW) 4.1 $24M 197k 119.76
Automatic Data Processing (ADP) 4.1 $24M 138k 170.50
FactSet Research Systems (FDS) 4.1 $24M 88k 268.30
Toro Company (TTC) 4.1 $24M 296k 79.67
Texas Instruments Incorporated (TXN) 4.1 $24M 183k 128.29
Starbucks Corporation (SBUX) 4.1 $23M 265k 87.92
Hormel Foods Corporation (HRL) 4.0 $23M 505k 45.11
Canadian Natl Ry (CNI) 3.8 $22M 241k 90.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $9.0M 167k 53.75
Vanguard REIT ETF (VNQ) 1.5 $8.7M 94k 92.79
iShares S&P MidCap 400 Index (IJH) 1.5 $8.7M 42k 205.81
Vanguard Total Bond Market ETF (BND) 1.1 $6.4M 77k 83.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.1 $6.4M 44k 143.62
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.6 $3.2M 156k 20.56
Bsco etf (BSCO) 0.6 $3.1M 146k 21.47
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.6 $3.2M 147k 21.47
Bscm etf 0.5 $3.1M 143k 21.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $3.1M 145k 21.31
Invesco Bulletshares 2021 Corp 0.5 $3.0M 140k 21.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.6M 18k 91.43
Willis Towers Watson (WTW) 0.2 $1.3M 6.6k 201.97
iShares S&P 500 Index (IVV) 0.2 $900k 2.8k 323.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $820k 9.0k 91.28
Vanguard Small-Cap ETF (VB) 0.1 $667k 4.0k 165.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $712k 6.7k 106.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $698k 6.0k 115.77
Exxon Mobil Corporation (XOM) 0.1 $616k 8.8k 69.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $614k 4.9k 124.67
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $625k 11k 57.90
Banner Corp (BANR) 0.1 $585k 10k 56.63
Vanguard Europe Pacific ETF (VEA) 0.1 $521k 12k 44.04
iShares Dow Jones US Financial (IYF) 0.1 $468k 3.4k 137.65
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $452k 6.0k 75.65
JPMorgan Chase & Co. (JPM) 0.1 $334k 2.4k 139.22
Apple (AAPL) 0.1 $323k 1.1k 293.90
Vanguard Large-Cap ETF (VV) 0.1 $340k 2.3k 147.83
Vanguard Mid-Cap ETF (VO) 0.1 $320k 1.8k 177.98
Schwab International Equity ETF (SCHF) 0.1 $347k 10k 33.65
Invesco Qqq Trust Series 1 (QQQ) 0.1 $361k 1.7k 212.35
Health Care SPDR (XLV) 0.1 $301k 3.0k 102.00
Novo Nordisk A/S (NVO) 0.1 $288k 5.0k 57.81
Spdr Series Trust aerospace def (XAR) 0.1 $265k 2.4k 109.28
John Hancock Exchange Traded multifactor te 0.1 $264k 4.8k 55.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $233k 3.9k 60.25
Alphabet Inc Class A cs (GOOGL) 0.0 $233k 174.00 1339.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $231k 1.8k 126.58
General Electric Company 0.0 $125k 11k 11.16
Cerus Corporation (CERS) 0.0 $124k 29k 4.22