0001062993-20-005129.txt : 20201023 0001062993-20-005129.hdr.sgml : 20201023 20201023130943 ACCESSION NUMBER: 0001062993-20-005129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201257017 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 09-30-2020 09-30-2020 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 10-23-2020 3 54 590047 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 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 30861 349817 SH SOLE 0 0 0 Lowes Companies Inc COM 548661107 30693 185057 SH SOLE 134054 0 51003 Nike, Inc. Class B CL B 654106103 30431 242400 SH SOLE 170340 0 72060 Sherwin-Williams Co COM 824348106 28652 41123 SH SOLE 28787 0 12336 Zoetis Inc COM 98978V103 28253 170847 SH SOLE 120943 0 49904 Mastercard, Inc. CL A 57636Q104 26891 79520 SH SOLE 55320 0 24200 S&P Global Inc COM 78409V104 26618 73816 SH SOLE 53460 0 20356 Factset Research Systems COM 303075105 26555 79297 SH SOLE 55076 0 24221 Accenture PLC SHS CLASS A G1151C101 26499 117255 SH SOLE 82367 0 34888 Canadian National Railway Co COM 136375102 25531 239815 SH SOLE 169936 0 69879 Texas Instruments Inc COM 882508104 25319 177314 SH SOLE 127868 0 49446 UnitedHealth Group, Inc. COM 91324P102 24381 78201 SH SOLE 54850 0 23351 Dollar General COM 256677105 24140 115159 SH SOLE 83062 0 32097 Abbvie Inc COM 00287Y109 23577 269178 SH SOLE 192686 0 76492 CDW Corp COM 12514G108 22999 192408 SH SOLE 138194 0 54214 Roper Industries Inc. COM 776696106 22835 57793 SH SOLE 41511 0 16282 Starbucks Corp COM 855244109 22775 265076 SH SOLE 194440 0 70636 Medtronic PLC COM G5960L103 22237 213978 SH SOLE 153258 0 60720 Hormel Food Corp COM 440452100 22070 451422 SH SOLE 316306 0 135116 American Tower Corporation COM 03027X100 21571 89237 SH SOLE 63848 0 25389 Automatic Data Processing COM 053015103 19557 140201 SH SOLE 101196 0 39005 Invesco S&P 500 High Quality S&P 500 QUALITY 46137V241 18152 469535 SH SOLE 0 0 469535 Vanguard Interm-Term Corp Bond INT-TERM CORP 92206C870 10189 106360 SH SOLE 0 0 106360 Vanguard REIT ETF REIT ETF 922908553 7502 95009 SH SOLE 0 0 95009 iShares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 5034 37685 SH SOLE 0 0 37685 iShares 10-20 Year Treasury ET 10-20 YR TRS ETF 464288653 5000 30030 SH SOLE 0 0 30030 Willis Towers Watson SHS G96629103 1190 5700 SH SOLE 0 0 5700 Spdr Bloomberg Barclays 1-3 Mo SPDR BLOOMBERG 78468R663 1104 12059 SH SOLE 0 0 12059 Proshares S&P 500 Dividend Ari S&P 500 DV ARIST 74348A467 986 13665 SH SOLE 0 0 13665 ISHARES S&P U.S. PREFERRED STO PFD & INCM SEC 464288687 902 24750 SH SOLE 0 0 24750 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 664 8000 SH SOLE 0 0 8000 Vanguard Dividend Appreciation DIV APP ETF 921908844 554 4308 SH SOLE 0 0 4308 Apple Computer Inc COM 037833100 470 4062 SH SOLE 0 0 4062 J P Morgan Chase & Co COM 46625H100 395 4099 SH SOLE 0 0 4099 Financial Select Sector SPDR SBI INT-FINL 81369Y605 385 16000 SH SOLE 0 0 16000 Nvidia Corp COM 67066G104 333 615 SH SOLE 0 0 615 John Hancock Multifactor Techn COM 47804J602 318 4808 SH SOLE 0 0 4808 Novo-Nordisk A-S ADR ADR 670100205 316 4552 SH SOLE 0 0 4552 Costco Whsl Corp New COM 22160K105 308 868 SH SOLE 0 0 868 NETFLIX INC COM 64110L106 304 607 SH SOLE 0 0 607 Exxon Mobil Corporation COM 30231G102 303 8826 SH SOLE 0 0 8826 Visa Inc Cl A COM 92826C839 297 1486 SH SOLE 0 0 1486 Target Corporation COM 87612E106 293 1862 SH SOLE 0 0 1862 Sector SPDR Utilities SBI MATERIALS 81369Y886 267 4500 SH SOLE 0 0 4500 Alphabet Inc Class A CAP STK CL A 02079K305 259 177 SH SOLE 0 0 177 ADOBE SYSTEMS INC COM 00724F101 257 525 SH SOLE 0 0 525 Alphabet Inc Class C CAP STK CL C 02079K107 248 169 SH SOLE 0 0 169 AMAZON.COM COM 023135106 246 78 SH SOLE 0 0 78 WAL-MART STORES INC. COM 931142103 245 1750 SH SOLE 0 0 1750 TENCENT HOLDINGS LTD. ADR SPONSORED ADS 88032Q109 238 3525 SH SOLE 0 0 3525 Facebook Inc Class A SBI HEALTHCARE 30303M102 234 895 SH SOLE 0 0 895 Alibaba Group Hldg SPONSORED ADS 01609W102 215 732 SH SOLE 0 0 732 Tesla Motors Inc COM 88160R101 210 490 SH SOLE 0 0 490 Cerus Corp COM 157085101 184 29399 SH SOLE 0 0 0