Raub Brock Capital Management

Raub Brock Capital Management as of Sept. 30, 2020

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 5.2 $31M 350k 88.22
Lowe's Companies (LOW) 5.2 $31M 185k 165.86
Nike, Inc. Class B CL B (NKE) 5.2 $30M 242k 125.54
Sherwin-Williams Company (SHW) 4.9 $29M 41k 696.74
Zoetis Inc Cl A (ZTS) 4.8 $28M 171k 165.37
Mastercard Cl A (MA) 4.6 $27M 80k 338.17
S&p Global (SPGI) 4.5 $27M 74k 360.60
FactSet Research Systems (FDS) 4.5 $27M 79k 334.88
Accenture Shs Class A (ACN) 4.5 $27M 117k 225.99
Canadian Natl Ry (CNI) 4.3 $26M 240k 106.46
Texas Instruments Incorporated (TXN) 4.3 $25M 177k 142.79
UnitedHealth (UNH) 4.1 $24M 78k 311.77
Dollar General (DG) 4.1 $24M 115k 209.62
Abbvie (ABBV) 4.0 $24M 269k 87.59
Cdw (CDW) 3.9 $23M 192k 119.53
Roper Industries (ROP) 3.9 $23M 58k 395.12
Starbucks Corporation (SBUX) 3.9 $23M 265k 85.92
Medtronic (MDT) 3.8 $22M 214k 103.92
Hormel Foods Corporation (HRL) 3.7 $22M 451k 48.89
American Tower Reit (AMT) 3.7 $22M 89k 241.73
Automatic Data Processing (ADP) 3.3 $20M 140k 139.49
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 3.1 $18M 470k 38.66
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $10M 106k 95.80
Vanguard REIT ETF Reit Etf (VNQ) 1.3 $7.5M 95k 78.96
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.9 $5.0M 38k 133.58
iShares 10-20 Year Treasury ET 10-20 Yr Trs Etf (TLH) 0.8 $5.0M 30k 166.50
Willis Towers Watson SHS (WTW) 0.2 $1.2M 5.7k 208.77
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.2 $1.1M 12k 91.55
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $986k 14k 72.16
Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) 0.2 $902k 25k 36.44
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $664k 8.0k 83.00
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $554k 4.3k 128.60
Apple (AAPL) 0.1 $470k 4.1k 115.71
JPMorgan Chase & Co. (JPM) 0.1 $395k 4.1k 96.36
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $385k 16k 24.06
NVIDIA Corporation (NVDA) 0.1 $333k 615.00 541.46
John Hancock Exchange Traded multifactor te 0.1 $318k 4.8k 66.14
Novo-Nordisk A-S Adr (NVO) 0.1 $316k 4.6k 69.42
Costco Wholesale Corporation (COST) 0.1 $308k 868.00 354.84
Netflix (NFLX) 0.1 $304k 607.00 500.82
Exxon Mobil Corporation (XOM) 0.1 $303k 8.8k 34.33
Visa (V) 0.1 $297k 1.5k 199.87
Target Corporation (TGT) 0.0 $293k 1.9k 157.36
Sector SPDR Utilities Sbi Materials (XLU) 0.0 $267k 4.5k 59.33
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $259k 177.00 1463.28
Adobe Systems Incorporated (ADBE) 0.0 $257k 525.00 489.52
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $248k 169.00 1467.46
Amazon (AMZN) 0.0 $246k 78.00 3153.85
Wal-Mart Stores (WMT) 0.0 $245k 1.8k 140.00
Tencent Holdings Sponsored Ads (TCEHY) 0.0 $238k 3.5k 67.52
Facebook Inc Class A Sbi Healthcare (META) 0.0 $234k 895.00 261.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 732.00 293.72
Tesla Motors (TSLA) 0.0 $210k 490.00 428.57
Cerus Corporation (CERS) 0.0 $184k 29k 6.26