0001062993-19-002985.txt : 20190723 0001062993-19-002985.hdr.sgml : 20190723 20190723121545 ACCESSION NUMBER: 0001062993-19-002985 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967233 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 06-30-2019 06-30-2019 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 07-22-2019 3 55 488838 false 2 028-19009 Beacon Pointe Advisors, LLC 3 028-19008 Beacon Pointe Wealth Advisors, LLC 1 028-11769 Lockwood Advisors INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Factset Research Systems COM 303075105 24124 84184 SH SOLE 58131 0 26053 Zoetis Inc COM 98978V103 23511 207163 SH SOLE 147398 0 59765 Mastercard, Inc. CL A 57636Q104 23471 88726 SH SOLE 60923 0 27803 Estee Lauder Company CL A 518439104 23336 127444 SH SOLE 88412 0 39032 Starbucks Corp COM 855244109 23262 277494 SH SOLE 195727 0 81767 Accenture PLC SHS CLASS A G1151C101 22420 121342 SH SOLE 83992 0 37350 Automatic Data Processing COM 053015103 21777 131717 SH SOLE 93880 0 37837 Sherwin-Williams Co COM 824348106 21642 47224 SH SOLE 32997 0 14227 CDW Corp COM 12514G108 21380 192608 SH SOLE 137293 0 55315 Keycorp Inc COM 493267108 21340 1202246 SH SOLE 867301 0 334945 TJX Companies, Inc. COM 872540109 21047 398022 SH SOLE 275158 0 122864 Nike, Inc. Class B CL B 654106103 20966 249744 SH SOLE 172454 0 77290 Canadian National Railway Co COM 136375102 20892 225911 SH SOLE 157616 0 68295 Medtronic PLC COM G5960L103 20598 211496 SH SOLE 149038 0 62458 Texas Instruments Inc COM 882508104 20176 175808 SH SOLE 126205 0 49603 UnitedHealth Group, Inc. COM 91324P102 19749 80935 SH SOLE 56227 0 24708 Hormel Food Corp COM 440452100 19105 471265 SH SOLE 327069 0 144196 Toro Co COM 891092108 18776 280651 SH SOLE 201351 0 79300 Lowes Companies Inc COM 548661107 18670 185013 SH SOLE 131790 0 53223 FedEx Corp COM 31428X106 18273 111290 SH SOLE 79987 0 31303 Vanguard REIT ETF REIT ETF 922908553 8253 94424 SH SOLE 0 0 94424 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8125 159336 SH SOLE 0 0 159336 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8056 41472 SH SOLE 0 0 41472 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6012 72374 SH SOLE 0 0 72374 Ishares 10-20 Year Tsury 10-20 YR TRS ETF 464288653 5941 41510 SH SOLE 0 0 41510 Invesco Bulletshares Corporate BULSHS 2026 CB 46138J791 3076 152485 SH SOLE 0 0 152485 Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3025 142330 SH SOLE 0 0 142330 Invesco Bulletshares Corporate BULSHS 2025 CB 46138J825 3024 142890 SH SOLE 0 0 142890 Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 3022 142845 SH SOLE 0 0 142845 Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 2959 138300 SH SOLE 0 0 138300 Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 2881 135980 SH SOLE 0 0 135980 Willis Towers Watson SHS G96629103 1417 7400 SH SOLE 0 0 7400 Guggenheim S&P 500 Equal Weigh S&P500 EQL WGT 46137V357 742 6880 SH SOLE 0 0 6880 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 709 6650 SH SOLE 0 0 6650 Exxon Mobil Corporation COM 30231G102 681 8882 SH SOLE 0 0 8882 Vanguard Small-Cap ETF SMALL CP ETF 922908751 631 4025 SH SOLE 0 0 4025 Schwab US Dividend US DIVIDEND EQ 808524797 560 10561 SH SOLE 0 0 10561 Vanguard Dividend Appreciation DIV APP ETF 921908844 534 4639 SH SOLE 0 0 4639 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 493 11829 SH SOLE 0 0 11829 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 438 4780 SH SOLE 0 0 4780 Apple Computer Inc COM 037833100 356 1798 SH SOLE 0 0 1798 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 355 2634 SH SOLE 0 0 2634 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 317 1700 SH SOLE 0 0 1700 J P Morgan Chase & Co COM 46625H100 268 2399 SH SOLE 0 0 2399 Novo-Nordisk A-S ADR ADR 670100205 264 5182 SH SOLE 0 0 5182 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 252 2425 SH SOLE 0 0 2425 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 250 3600 SH SOLE 0 0 3600 John Hancock Multifactor Techn COM 47804J602 233 4734 SH SOLE 0 0 4734 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 224 3931 SH SOLE 0 0 3931 VANGUARD MID CAP ETF MID CAP ETF 922908629 219 1313 SH SOLE 0 0 1313 Schwab International INTL EQTY ETF 808524805 217 6770 SH SOLE 0 0 6770 Powershares RAFI 1000 Index FTSE RAFI 1000 73935X583 213 1825 SH SOLE 0 0 1825 Visa Inc Cl A COM 92826C839 210 1211 SH SOLE 0 0 1211 Sector SPDR Health Care SBI HEALTHCARE 81369Y209 201 2173 SH SOLE 0 0 2173 Cerus Corp COM 157085101 165 29399 SH SOLE 0 0 29399