0001062993-19-003889.txt : 20191015 0001062993-19-003889.hdr.sgml : 20191015 20191015071323 ACCESSION NUMBER: 0001062993-19-003889 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 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: 191149161 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 09-30-2019 09-30-2019 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 10-15-2019 3 57 519980 false 3 028-19008 Beacon Pointe Wealth Advisors, LLC 1 028-11769 Lockwood Advisors 2 028-19009 Beacon Pointe Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Sherwin-Williams Co COM 824348106 26050 47376 SH SOLE 33406 0 13970 Zoetis Inc COM 98978V103 25707 206333 SH SOLE 147693 0 58640 Estee Lauder Company CL A 518439104 25400 127671 SH SOLE 89374 0 38297 Mastercard, Inc. CL A 57636Q104 24233 89232 SH SOLE 61609 0 27623 CDW Corp COM 12514G108 24104 195582 SH SOLE 140062 0 55520 Nike, Inc. Class B CL B 654106103 23957 255076 SH SOLE 177504 0 77572 Accenture PLC SHS CLASS A G1151C101 23591 122644 SH SOLE 85284 0 37360 Medtronic PLC COM G5960L103 23275 214278 SH SOLE 151970 0 62308 Texas Instruments Inc COM 882508104 23067 178482 SH SOLE 128724 0 49758 Starbucks Corp COM 855244109 22776 257590 SH SOLE 188612 0 68978 TJX Companies, Inc. COM 872540109 22641 406198 SH SOLE 282984 0 123214 Keycorp Inc COM 493267108 21909 1228083 SH SOLE 889943 0 338140 Automatic Data Processing COM 053015103 21674 134271 SH SOLE 95874 0 38397 Hormel Food Corp COM 440452100 21296 487000 SH SOLE 341359 0 145641 Toro Co COM 891092108 21089 287712 SH SOLE 207562 0 80150 Lowes Companies Inc COM 548661107 21052 191455 SH SOLE 137582 0 53873 Canadian National Railway Co COM 136375102 20741 230818 SH SOLE 162158 0 68660 Factset Research Systems COM 303075105 20682 85122 SH SOLE 59118 0 26004 UnitedHealth Group, Inc. COM 91324P102 18321 84303 SH SOLE 59285 0 25018 FedEx Corp COM 31428X106 17188 118075 SH SOLE 85433 0 32642 Vanguard REIT ETF REIT ETF 922908553 8793 94297 SH SOLE 0 0 94297 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8294 166211 SH SOLE 0 0 166211 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8151 42182 SH SOLE 0 0 42182 Ishares 10-20 Year Tsury 10-20 YR TRS ETF 464288653 6458 43206 SH SOLE 0 0 43206 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6302 74638 SH SOLE 0 0 74638 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 3609 39400 SH SOLE 0 0 39400 Invesco Bulletshares Corporate BULSHS 2026 CB 46138J791 3117 152480 SH SOLE 0 0 152480 Invesco Bulletshares Corporate BULSHS 2025 CB 46138J825 3051 142755 SH SOLE 0 0 142755 Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3037 141705 SH SOLE 0 0 141705 Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 2994 140640 SH SOLE 0 0 140640 Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 2971 138235 SH SOLE 0 0 138235 Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 2890 135930 SH SOLE 0 0 135930 Willis Towers Watson SHS G96629103 1351 7000 SH SOLE 0 0 7000 Schwab International INTL EQTY ETF 808524805 776 24345 SH SOLE 0 0 24345 Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 719 7883 SH SOLE 0 0 7883 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 708 6650 SH SOLE 0 0 6650 iShares Tr S&P 500 S&P 100 ETF 464287200 662 2217 SH SOLE 0 0 2217 Guggenheim S&P 500 Equal Weigh S&P500 EQL WGT 46137V357 648 6000 SH SOLE 0 0 6000 Exxon Mobil Corporation COM 30231G102 627 8882 SH SOLE 0 0 8882 Vanguard Small-Cap ETF SMALL CP ETF 922908751 619 4025 SH SOLE 0 0 4025 Schwab US Dividend US DIVIDEND EQ 808524797 580 10588 SH SOLE 0 0 10588 Vanguard Dividend Appreciation DIV APP ETF 921908844 555 4642 SH SOLE 0 0 4642 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 486 11829 SH SOLE 0 0 11829 VANGUARD MID CAP ETF MID CAP ETF 922908629 483 2880 SH SOLE 0 0 2880 Apple Computer Inc COM 037833100 403 1798 SH SOLE 0 0 1798 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 321 1700 SH SOLE 0 0 1700 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 314 2300 SH SOLE 0 0 2300 J P Morgan Chase & Co COM 46625H100 282 2399 SH SOLE 0 0 2399 Novo-Nordisk A-S ADR ADR 670100205 268 5182 SH SOLE 0 0 5182 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 259 2425 SH SOLE 0 0 2425 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 258 3600 SH SOLE 0 0 3600 John Hancock Multifactor Techn COM 47804J602 237 4734 SH SOLE 0 0 4734 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 217 3832 SH SOLE 0 0 3832 Powershares RAFI 1000 Index FTSE RAFI 1000 46137V613 215 1825 SH SOLE 0 0 1825 Alphabet Inc Class A CAP STK CL A 02079K305 212 174 SH SOLE 0 0 174 Visa Inc Cl A COM 92826C839 208 1211 SH SOLE 0 0 1211 Cerus Corp COM 157085101 152 29399 SH SOLE 0 0 29399