Raub Brock Capital Management

Raub Brock Capital Management as of Dec. 31, 2020

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike, Inc. Class B CL B (NKE) 5.3 $33M 230k 141.47
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 5.0 $31M 347k 88.19
Accenture Shs Class A (ACN) 4.8 $30M 114k 261.21
Sherwin-Williams Company (SHW) 4.7 $29M 40k 734.93
Abbvie (ABBV) 4.6 $28M 263k 107.15
Texas Instruments Incorporated (TXN) 4.5 $28M 171k 164.13
Mastercard Cl A (MA) 4.5 $28M 78k 356.93
Starbucks Corporation (SBUX) 4.5 $28M 261k 106.98
Zoetis Inc Cl A (ZTS) 4.5 $28M 167k 165.50
UnitedHealth (UNH) 4.4 $27M 77k 350.68
FactSet Research Systems (FDS) 4.2 $26M 78k 332.49
Canadian Natl Ry (CNI) 4.2 $26M 234k 109.85
Automatic Data Processing (ADP) 4.1 $25M 144k 176.20
Cdw (CDW) 4.0 $25M 189k 131.79
Medtronic (MDT) 4.0 $25M 212k 117.14
Lowe's Companies (LOW) 4.0 $25M 155k 160.51
Roper Industries (ROP) 4.0 $25M 57k 431.09
S&p Global (SPGI) 3.9 $24M 73k 328.73
Dollar General (DG) 3.9 $24M 114k 210.30
American Tower Reit (AMT) 3.6 $23M 100k 224.46
Hormel Foods Corporation (HRL) 3.4 $21M 451k 46.61
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 3.1 $19M 454k 42.11
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $10M 105k 97.14
Vanguard REIT ETF Reit Etf (VNQ) 1.3 $8.3M 98k 84.93
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.8 $4.9M 37k 132.97
iShares 10-20 Year Treasury ET 10-20 Yr Trs Etf (TLH) 0.8 $4.7M 30k 159.22
Willis Towers Watson SHS (WTW) 0.2 $1.2M 5.5k 210.73
Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) 0.2 $1.1M 28k 38.52
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.1M 14k 79.91
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $663k 8.0k 82.88
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $609k 4.3k 141.07
Apple (AAPL) 0.1 $539k 4.1k 132.69
JPMorgan Chase & Co. (JPM) 0.1 $521k 4.1k 127.10
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $472k 16k 29.50
John Hancock Exchange Traded multifactor te 0.1 $380k 4.8k 78.77
Exxon Mobil Corporation (XOM) 0.1 $364k 8.8k 41.24
Tesla Motors (TSLA) 0.1 $346k 490.00 706.12
Target Corporation (TGT) 0.1 $334k 1.9k 176.44
Costco Wholesale Corporation (COST) 0.1 $327k 868.00 376.73
Visa (V) 0.1 $325k 1.5k 218.71
NVIDIA Corporation (NVDA) 0.1 $321k 615.00 521.95
Novo-Nordisk A-S Adr (NVO) 0.1 $318k 4.6k 69.86
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $310k 177.00 1751.41
Netflix (NFLX) 0.0 $308k 569.00 541.30
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $296k 169.00 1751.48
Paypal Holdings (PYPL) 0.0 $287k 1.2k 234.29
Sector SPDR Utilities Sbi Materials (XLU) 0.0 $282k 4.5k 62.67
Disney Walt Com Disney (DIS) 0.0 $265k 1.5k 181.51
Adobe Systems Incorporated (ADBE) 0.0 $263k 525.00 500.95
Dex (DXCM) 0.0 $257k 695.00 369.78
Amazon (AMZN) 0.0 $255k 78.00 3269.23
Wal-Mart Stores (WMT) 0.0 $252k 1.8k 144.00
Facebook Inc Class A Cl A (META) 0.0 $244k 895.00 272.63
Tencent Holdings Sponsored Ads (TCEHY) 0.0 $241k 3.4k 71.94
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $230k 3.4k 68.23
Alibaba Group Hldg Sbi Healthcare (BABA) 0.0 $229k 982.00 233.20
Zoom Video Communication Cl A (ZM) 0.0 $226k 670.00 337.31
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $213k 568.00 375.00
Cerus Corporation (CERS) 0.0 $203k 29k 6.91