Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2020

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 53 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.9 $27M 271k 98.18
FactSet Research Systems (FDS) 4.9 $27M 81k 328.47
Lowe's Companies (LOW) 4.8 $26M 191k 135.12
Accenture Shs Class A (ACN) 4.7 $26M 119k 214.72
S&p Global (SPGI) 4.6 $25M 75k 329.48
Sherwin-Williams Company (SHW) 4.5 $24M 42k 577.84
Nike, Inc. Class B CL B (NKE) 4.5 $24M 246k 98.05
Zoetis Inc Cl A (ZTS) 4.4 $24M 174k 137.04
Mastercard Cl A (MA) 4.4 $24M 80k 295.70
UnitedHealth (UNH) 4.3 $23M 78k 294.95
American Tower Reit (AMT) 4.3 $23M 89k 258.54
Texas Instruments Incorporated (TXN) 4.2 $23M 179k 126.97
Roper Industries (ROP) 4.2 $23M 58k 388.25
Cdw (CDW) 4.1 $22M 191k 116.18
Dollar General (DG) 4.1 $22M 115k 190.51
Hormel Foods Corporation (HRL) 4.0 $22M 451k 48.27
Canadian Natl Ry (CNI) 4.0 $21M 241k 88.57
Automatic Data Processing (ADP) 3.8 $21M 138k 148.89
Starbucks Corporation (SBUX) 3.6 $20M 266k 73.59
Medtronic (MDT) 3.6 $20M 213k 91.70
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 2.8 $15M 430k 35.41
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 2.6 $14M 156k 88.34
iShares 1-3 Year Treasury ETF 1-3 Yr Treas Bd (SHY) 1.4 $7.5M 87k 86.61
Vanguard REIT ETF Reit Etf (VNQ) 1.4 $7.4M 95k 78.53
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 1.1 $6.0M 45k 133.66
iShares 10-20 Year Treasury ET 10-20 Yr Trs Etf (TLH) 1.1 $5.9M 35k 167.36
Invesco Bulletshares Corporate Bulshs 2023 Cb 0.5 $2.9M 134k 21.76
Invesco Bulletshares Corporate Bulshs 2022 Cb 0.5 $2.9M 132k 21.82
Invesco Bulletshares Corporate Bulshs 2021 Cb 0.5 $2.8M 130k 21.37
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.4 $2.3M 26k 91.53
Willis Towers Watson SHS (WTW) 0.2 $1.1M 5.8k 196.90
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.1M 16k 67.34
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $554k 4.7k 117.17
Powershares Qqq Trust Unit Ser 1 (QQQ) 0.1 $421k 1.7k 247.65
Sector SPDR Utilities Sbi Materials (XLU) 0.1 $415k 7.4k 56.46
Exxon Mobil Corporation (XOM) 0.1 $395k 8.8k 44.75
JPMorgan Chase & Co. (JPM) 0.1 $386k 4.1k 94.17
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $370k 16k 23.12
Apple (AAPL) 0.1 $353k 969.00 364.29
Novo-Nordisk A-S Adr (NVO) 0.1 $298k 4.6k 65.47
John Hancock Exchange Traded multifactor te 0.1 $288k 4.8k 60.36
Schwab International Intl Eqty Etf (SCHF) 0.1 $276k 9.3k 29.73
Netflix (NFLX) 0.1 $276k 607.00 454.70
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $251k 177.00 1418.08
Alphabet Inc Class C Cap Stk Cl C 0.0 $239k 169.00 1414.20
NVIDIA Corporation (NVDA) 0.0 $234k 615.00 380.49
Fidelity MSCI Utilities ETF Msci Utils Index (FUTY) 0.0 $228k 6.3k 36.48
Costco Wholesale Corporation (COST) 0.0 $227k 748.00 303.48
Target Corporation (TGT) 0.0 $223k 1.9k 119.76
Amazon (AMZN) 0.0 $215k 78.00 2756.41
Facebook Inc Class A Sbi Healthcare (META) 0.0 $203k 895.00 226.82
Cerus Corporation (CERS) 0.0 $194k 29k 6.60
General Electric Company 0.0 $145k 21k 6.84