0001062993-20-000312.txt : 20200127 0001062993-20-000312.hdr.sgml : 20200127 20200124181309 ACCESSION NUMBER: 0001062993-20-000312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200127 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: 20546692 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 12-31-2019 12-31-2019 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 01-23-2020 3 60 570306 false 1 028-11769 Lockwood Advisors 2 028-19009 Beacon Pointe Advisors, LLC 3 028-19008 Beacon Pointe Wealth Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CDW Corp COM 12514G108 28006 196068 SH SOLE 141863 0 54205 Sherwin-Williams Co COM 824348106 27335 46843 SH SOLE 33450 0 13393 Estee Lauder Company CL A 518439104 26660 129079 SH SOLE 91242 0 37837 Mastercard, Inc. CL A 57636Q104 26429 88514 SH SOLE 62330 0 26184 Accenture PLC SHS CLASS A G1151C101 26307 124934 SH SOLE 87771 0 37163 Nike, Inc. Class B CL B 654106103 26228 258891 SH SOLE 181874 0 77017 Abbvie Inc COM 00287Y109 26223 296170 SH SOLE 215185 0 80985 UnitedHealth Group, Inc. COM 91324P102 25457 86594 SH SOLE 61791 0 24803 TJX Companies, Inc. COM 872540109 25249 413509 SH SOLE 290907 0 122602 Keycorp Inc COM 493267108 24869 1228690 SH SOLE 890675 0 338015 Medtronic PLC COM G5960L103 24695 217671 SH SOLE 155898 0 61773 Zoetis Inc COM 98978V103 24648 186236 SH SOLE 132746 0 53490 Lowes Companies Inc COM 548661107 23605 197101 SH SOLE 142667 0 54434 Factset Research Systems COM 303075105 23575 87869 SH SOLE 61395 0 26474 Automatic Data Processing COM 053015103 23575 138270 SH SOLE 99533 0 38737 Toro Co COM 891092108 23565 295778 SH SOLE 214569 0 81209 Texas Instruments Inc COM 882508104 23494 183130 SH SOLE 132841 0 50289 Starbucks Corp COM 855244109 23268 264654 SH SOLE 194461 0 70193 Hormel Food Corp COM 440452100 22764 504639 SH SOLE 357208 0 147431 Canadian National Railway Co COM 136375102 21793 240941 SH SOLE 169999 0 70942 Vanguard Intl Equity Index ALLWRLD EX US 922042775 8988 167210 SH SOLE 0 0 167210 Vanguard REIT ETF REIT ETF 922908553 8700 93763 SH SOLE 0 0 93763 iShares Core S&P Midcap CORE S&P MCP ETF 464287507 8695 42247 SH SOLE 0 0 42247 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 6441 76810 SH SOLE 0 0 76810 Ishares 10-20 Year Tsury 10-20 YR TRS ETF 464288653 6369 44347 SH SOLE 0 0 44347 Invesco Bulletshares Corporate BULSHS 2026 CB 46138J791 3214 156340 SH SOLE 0 0 156340 Invesco Bulletshares Corporate BULSHS 2025 CB 46138J825 3152 146815 SH SOLE 0 0 146815 Invesco Bulletshares Corporate BULSHS 2024 CB 46138J841 3131 145835 SH SOLE 0 0 145835 Invesco Bulletshares Corporate BULSHS 2023 CB 46138J866 3089 144950 SH SOLE 0 0 144950 Invesco Bulletshares Corporate BULSHS 2022 CB 46138J882 3068 142655 SH SOLE 0 0 142655 Invesco Bulletshares Corporate BULSHS 2021 CB 46138J700 2965 139610 SH SOLE 0 0 139610 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 1649 18035 SH SOLE 0 0 18035 Willis Towers Watson SHS G96629103 1333 6600 SH SOLE 0 0 6600 iShares Tr S&P 500 S&P 100 ETF 464287200 900 2785 SH SOLE 0 0 2785 Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 820 8983 SH SOLE 0 0 8983 iShares S&P Short Term Nat'l M SHRT NAT MUN ETF 464288158 712 6669 SH SOLE 0 0 6669 Guggenheim S&P 500 Equal Weigh S&P500 EQL WGT 46137V357 698 6029 SH SOLE 0 0 6029 Vanguard Small-Cap ETF SMALL CP ETF 922908751 667 4025 SH SOLE 0 0 4025 Schwab US Dividend US DIVIDEND EQ 808524797 625 10794 SH SOLE 0 0 10794 Exxon Mobil Corporation COM 30231G102 616 8826 SH SOLE 0 0 8826 Vanguard Dividend Appreciation DIV APP ETF 921908844 614 4925 SH SOLE 345 0 4580 Banner Corp COM NEW 06652V208 585 10331 SH SOLE 0 0 10331 Vanguard FTSE Developed Market FTSE DEV MKT ETF 921943858 521 11829 SH SOLE 0 0 11829 iShares Dow Jones US Financial U.S. FINLS ETF 464287788 468 3400 SH SOLE 0 0 3400 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 452 5975 SH SOLE 0 0 5975 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 361 1700 SH SOLE 0 0 1700 Schwab International INTL EQTY ETF 808524805 347 10312 SH SOLE 0 0 10312 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 340 2300 SH SOLE 0 0 2300 J P Morgan Chase & Co COM 46625H100 334 2399 SH SOLE 0 0 2399 Apple Computer Inc COM 037833100 323 1099 SH SOLE 0 0 1099 VANGUARD MID CAP ETF MID CAP ETF 922908629 320 1798 SH SOLE 0 0 1798 Sector SPDR Health Care SBI HEALTHCARE 81369Y209 301 2951 SH SOLE 0 0 2951 Novo-Nordisk A-S ADR ADR 670100205 288 4982 SH SOLE 0 0 4982 SPDR S&P Aerospace & Defense AEROSPACE DEF 78464A631 265 2425 SH SOLE 0 0 2425 John Hancock Multifactor Techn COM 47804J602 264 4771 SH SOLE 0 0 4771 Alphabet Inc Class A CAP STK CL A 02079K305 233 174 SH SOLE 0 0 174 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 233 3867 SH SOLE 0 0 3867 Powershares RAFI 1000 Index FTSE RAFI 1000 46137V613 231 1825 SH SOLE 0 0 1825 General Electric Company COM 369604103 125 11200 SH SOLE 0 0 11200 Cerus Corp COM 157085101 124 29399 SH SOLE 0 0 29399