0001062993-18-004696.txt : 20181114 0001062993-18-004696.hdr.sgml : 20181114 20181114164748 ACCESSION NUMBER: 0001062993-18-004696 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184724 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 09-30-2018 09-30-2018 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 11-14-2018 1 45 452596 false 1 028-11769 Lockwood Advisors INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE TJX Companies, Inc. COM 872540109 22822 203735 SH SOLE 136997 0 66738 Mastercard, Inc. CL A 57636Q104 22259 99993 SH SOLE 66750 0 33243 Nike, Inc. Class B CL B 654106103 21614 255127 SH SOLE 170861 0 84266 Sherwin-Williams Co COM 824348106 21211 46596 SH SOLE 31715 0 14881 UnitedHealth Group, Inc. COM 91324P102 20875 78466 SH SOLE 53442 0 25024 Accenture PLC SHS CLASS A G1151C101 20783 122110 SH SOLE 82510 0 39600 Lowes Companies Inc COM 548661107 20576 179204 SH SOLE 122962 0 56242 Factset Research Systems COM 303075105 20319 90827 SH SOLE 61389 0 29438 Medtronic PLC COM 585055106 20042 203745 SH SOLE 138477 0 65268 Canadian National Railway Co COM 136375102 19769 220141 SH SOLE 148805 0 71336 Amgen, Inc. COM 031162100 19581 94460 SH SOLE 65287 0 29173 Automatic Data Processing COM 053015103 19556 129805 SH SOLE 90448 0 39357 Estee Lauder Company CL A 518439104 19035 130985 SH SOLE 87803 0 43182 Zoetis Inc COM 98978V103 18871 206103 SH SOLE 143113 0 62990 Hormel Food Corp COM 440452100 18496 469434 SH SOLE 317439 0 151995 FedEx Corp COM 31428X106 18078 75077 SH SOLE 51705 0 23372 Texas Instruments Inc COM 882508104 17999 167758 SH SOLE 116913 0 50845 Keycorp Inc COM 493267108 16888 849064 SH SOLE 589539 0 259525 Starbucks Corp COM 855244109 16789 295366 SH SOLE 201831 0 93535 Toro Co COM 891092108 15806 263567 SH SOLE 183237 0 80330 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8303 41251 SH SOLE 0 0 41251 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8125 156096 SH SOLE 0 0 156096 Vanguard REIT ETF REIT ETF 922908553 7801 96686 SH SOLE 0 0 96686 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6259 79532 SH SOLE 0 0 79532 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 6198 52055 SH SOLE 0 0 52055 Invesco Bulletshares Corporate BULSHS 2020 CB 46138J502 3271 155150 SH SOLE 0 0 155150 Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 3188 157690 SH SOLE 0 0 157690 Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3152 156805 SH SOLE 0 0 156805 Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 3127 150760 SH SOLE 0 0 150760 Invesco Bulletshares Corporate BULSHS 2019 CB 46138J304 3121 148075 SH SOLE 0 0 148075 Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 2998 145130 SH SOLE 0 0 145130 Willis Towers Watson SHS G96629103 1237 8780 SH SOLE 0 0 8780 Exxon Mobil Corporation COM 30231G102 769 9043 SH SOLE 0 0 9043 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 602 5750 SH SOLE 0 0 5750 Vanguard Dividend Appreciation DIV APP ETF 921908844 584 5278 SH SOLE 0 0 5278 Schwab US Dividend US DIVIDEND EQ 808524797 327 6174 SH SOLE 0 0 6174 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 318 5490 SH SOLE 0 0 5490 Ishares Edge MSCI USA Quality USA QUALITY FCTR 46432F339 291 3219 SH SOLE 0 0 3219 Novo-Nordisk A-S ADR ADR 670100205 256 5427 SH SOLE 0 0 5427 Apple Computer Inc COM 037833100 231 1022 SH SOLE 0 0 1022 John Hancock Multifactor Techn COM 47804J602 226 4734 SH SOLE 0 0 4734 Cerus Corp COM 157085101 212 29399 SH SOLE 0 0 29399 Schwab International INTL EQTY ETF 808524805 212 6314 SH SOLE 0 0 6314 Alphabet Inc Class A CAP STK CL A 02079K305 210 174 SH SOLE 0 0 174 J P Morgan Chase & Co COM 46625H100 209 1856 SH SOLE 0 0 1856