0001062993-18-003400.txt : 20180814 0001062993-18-003400.hdr.sgml : 20180814 20180814132028 ACCESSION NUMBER: 0001062993-18-003400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raub Brock Capital Management LP CENTRAL INDEX KEY: 0001554656 IRS NUMBER: 272620760 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15157 FILM NUMBER: 181015980 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-927-6990 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 240 CITY: LARKSPUR STATE: CA ZIP: 94939 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001554656 XXXXXXXX 06-30-2018 06-30-2018 Raub Brock Capital Management LP

700 LARKSPUR LANDING CIRCLE SUITE 240 LARKSPUR CA 94939

13F COMBINATION REPORT 028-15157 28-13411 Envestnet N Richard Alpert 415-927-6990 Richard Alpert Larkspur CA 08-14-2018 1 42 423426 false 1 028-11769 Lockwood Advisors INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Nike, Inc. Class B CL B 654106103 21855 274287 SH SOLE 182499 0 91788 Mastercard, Inc. CL A 57636Q104 20439 104003 SH SOLE 68355 0 35648 Accenture PLC SHS CLASS A G1151C101 20310 124154 SH SOLE 82971 0 41183 TJX Companies, Inc. COM 872540109 20241 212659 SH SOLE 141402 0 71257 UnitedHealth Group, Inc. COM 91324P102 20018 81592 SH SOLE 54978 0 26614 Sherwin-Williams Co COM 824348106 19613 48122 SH SOLE 32461 0 15661 Estee Lauder Company CL A 518439104 18771 131549 SH SOLE 87017 0 44532 Texas Instruments Inc COM 882508104 18652 169180 SH SOLE 116550 0 52630 Canadian National Railway Co COM 136375102 18217 222839 SH SOLE 149031 0 73808 Factset Research Systems COM 303075105 18198 91864 SH SOLE 61421 0 30443 Zoetis Inc COM 98978V103 17672 207446 SH SOLE 142561 0 64885 Medtronic PLC SHS 585055106 17614 205749 SH SOLE 138229 0 67520 Hormel Food Corp COM 440452100 17604 473099 SH SOLE 316349 0 156750 Amgen, Inc. COM 031162100 17529 94963 SH SOLE 65175 0 29788 Lowes Companies Inc COM 548661107 17249 180482 SH SOLE 122880 0 57602 FedEx Corp COM 31428X106 17181 75669 SH SOLE 51527 0 24142 Keycorp Inc COM 493267108 16619 850502 SH SOLE 584447 0 266055 Toro Co COM 891092108 15688 260388 SH SOLE 179473 0 80915 Cummins, Inc. COM 231021106 14798 111261 SH SOLE 75761 0 35500 Starbucks Corp COM 855244109 14131 289274 SH SOLE 196524 0 92750 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8313 42681 SH SOLE 0 0 42681 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8238 158916 SH SOLE 0 0 158916 Vanguard REIT ETF REIT ETF 922908553 7956 97676 SH SOLE 0 0 97676 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6283 79345 SH SOLE 0 0 79345 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 6222 51850 SH SOLE 0 0 51850 Invesco Bulletshares Corporate GUG BULL2020 E 18383M514 3245 154060 SH SOLE 0 0 154060 Invesco Bulletshares Corporate GUG BULL2023 E 18383M241 3169 156935 SH SOLE 0 0 156935 Invesco Bulletshares Corporate GUG BULL2019 E 18383M522 3132 149155 SH SOLE 0 0 149155 Invesco Bulletshares Corporate GUG BULL2024 E 73939W847 3130 155955 SH SOLE 0 0 155955 Invesco Bulletshares Corporate GUG BULL2021 E 18383M266 3109 149780 SH SOLE 0 0 149780 Invesco Bulletshares Corporate GUG BULL2022 E 18383M258 2979 144260 SH SOLE 0 0 144260 Willis Towers Watson SHS G96629103 1380 9100 SH SOLE 0 0 9100 Vanguard Dividend Appreciation DIV APP ETF 921908844 783 7703 SH SOLE 0 0 7703 Exxon Mobil Corporation COM 30231G102 748 9043 SH SOLE 0 0 9043 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 604 5750 SH SOLE 0 0 5750 Schwab US Dividend US DIVIDEND EQ 808524797 301 6108 SH SOLE 0 0 6108 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 298 5422 SH SOLE 0 0 5422 Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 269 3218 SH SOLE 0 0 3218 Novo-Nordisk A-S ADR ADR 670100205 250 5427 SH SOLE 0 0 5427 John Hancock Multifactor Techn COM 47804J602 213 4734 SH SOLE 0 0 4734 Schwab International INTL EQTY ETF 808524805 209 6314 SH SOLE 0 0 6314 Cerus Corp COM 157085101 196 29399 SH SOLE 0 0 29399