Raub Brock Capital Management as of March 31, 2020
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FactSet Research Systems (FDS) | 4.9 | $22M | 86k | 260.68 | |
| Abbvie (ABBV) | 4.8 | $22M | 287k | 76.19 | |
| Hormel Foods Corporation (HRL) | 4.8 | $22M | 468k | 46.64 | |
| Zoetis Inc Cl A (ZTS) | 4.7 | $21M | 182k | 117.69 | |
| UnitedHealth (UNH) | 4.6 | $21M | 84k | 249.39 | |
| Nike (NKE) | 4.6 | $21M | 254k | 82.74 | |
| Sherwin-Williams Company (SHW) | 4.5 | $21M | 45k | 459.53 | |
| Accenture (ACN) | 4.4 | $20M | 123k | 163.26 | |
| MasterCard Incorporated (MA) | 4.4 | $20M | 83k | 241.56 | |
| Estee Lauder Companies (EL) | 4.3 | $20M | 125k | 159.34 | |
| American Tower Reit (AMT) | 4.3 | $20M | 91k | 217.75 | |
| TJX Companies (TJX) | 4.3 | $20M | 409k | 47.81 | |
| Medtronic (MDT) | 4.2 | $19M | 215k | 90.18 | |
| Toro Company (TTC) | 4.2 | $19M | 292k | 65.09 | |
| Automatic Data Processing (ADP) | 4.1 | $19M | 138k | 136.68 | |
| Canadian Natl Ry (CNI) | 4.1 | $19M | 243k | 77.63 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $18M | 182k | 99.93 | |
| Cdw (CDW) | 4.0 | $18M | 194k | 93.27 | |
| Starbucks Corporation (SBUX) | 3.9 | $18M | 269k | 65.74 | |
| Lowe's Companies (LOW) | 3.7 | $17M | 198k | 86.05 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 2.8 | $13M | 421k | 29.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $8.3M | 95k | 86.67 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.6 | $7.4M | 44k | 167.61 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $6.6M | 77k | 85.35 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $6.5M | 93k | 69.85 | |
| Bscm etf | 0.7 | $3.0M | 142k | 21.18 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $3.0M | 144k | 20.73 | |
| Invesco Bulletshares 2021 Corp | 0.6 | $2.9M | 138k | 20.97 | |
| Willis Towers Watson (WTW) | 0.2 | $1.0M | 6.0k | 169.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $960k | 11k | 91.65 | |
| Banner Corp (BANR) | 0.2 | $865k | 26k | 33.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $709k | 6.7k | 106.31 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $651k | 11k | 57.66 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $571k | 7.0k | 81.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $486k | 4.7k | 103.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $465k | 4.0k | 115.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $443k | 9.8k | 45.00 | |
| Fidelity msci utils index (FUTY) | 0.1 | $476k | 13k | 35.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $394k | 12k | 33.31 | |
| Apple (AAPL) | 0.1 | $379k | 1.5k | 254.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $335k | 8.8k | 37.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $300k | 5.0k | 60.22 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $333k | 16k | 20.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $324k | 1.7k | 190.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $258k | 1.0k | 258.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $272k | 2.3k | 118.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 1.9k | 131.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 2.6k | 90.03 | |
| Netflix (NFLX) | 0.1 | $228k | 607.00 | 375.62 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $239k | 9.2k | 25.84 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $222k | 4.8k | 46.53 | |
| General Electric Company | 0.0 | $168k | 21k | 7.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $206k | 177.00 | 1163.84 | |
| Cerus Corporation (CERS) | 0.0 | $137k | 29k | 4.66 |
