Avoid Fraud, Get The Facts, And Find The Best
Legal Name: RAUB BROCK CAPITAL MANAGEMENT, LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 23, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
FACTSET RESH SYS INC (303075105)
|
84,184 |
$24,124k |
|
|
ZOETIS INC (98978V103)
|
207,163 |
$23,511k |
|
|
MASTERCARD INC (57636Q104)
|
88,726 |
$23,471k |
|
|
ESTEE LAUDER CO (518439104)
|
127,444 |
$23,336k |
|
|
STARBUCKS CORP (855244109)
|
277,494 |
$23,262k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
121,342 |
$22,420k |
|
|
ADP (053015103)
|
131,717 |
$21,777k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
47,224 |
$21,642k |
|
|
CDW CORP (12514G108)
|
192,608 |
$21,380k |
|
|
KEYCORP (493267108)
|
1,202,246 |
$21,340k |
|
|
TJX COMPANIES INC (872540109)
|
398,022 |
$21,047k |
|
|
NIKE INC (654106103)
|
249,744 |
$20,966k |
|
|
CDN NATL RAILWAY (136375102)
|
225,911 |
$20,892k |
|
|
MEDTRONIC PLC (G5960L103)
|
211,496 |
$20,598k |
|
|
TEXAS INSTRUMENTS (882508104)
|
175,808 |
$20,176k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
80,935 |
$19,749k |
|
|
HORMEL FOODS CORP (440452100)
|
471,265 |
$19,105k |
|
|
TORO CO (891092108)
|
280,651 |
$18,776k |
|
|
LOWES CO (548661107)
|
185,013 |
$18,670k |
|
|
FEDEX CORP (31428X106)
|
111,290 |
$18,273k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
94,424 |
$8,253k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
159,336 |
$8,125k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
41,472 |
$8,056k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
72,374 |
$6,012k |
|
|
ISHARES TR (464288653)
|
41,510 |
$5,941k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J791)
|
152,485 |
$3,076k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
142,330 |
$3,025k |
|
|
Invesco BulletShares 2025 Corp Bd ETF (46138J825)
|
142,890 |
$3,024k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
142,845 |
$3,022k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
138,300 |
$2,959k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
135,980 |
$2,881k |
|
|
WILLIS TOWERS WATSON PLC SHS (G96629103)
|
7,400 |
$1,417k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
6,880 |
$742k |
|
|
iShares Short Term Nat'l Muni (464288158)
|
6,650 |
$709k |
|
|
Exxon Mobil Corp (30231G102)
|
8,882 |
$681k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,025 |
$631k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
10,561 |
$560k |
|
|
VANGUARD GROUP (921908844)
|
4,639 |
$534k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
11,829 |
$493k |
|
|
SPDR SERIES TRUST (78468r663)
|
4,780 |
$438k |
|
|
Apple Inc (037833100)
|
1,798 |
$356k |
|
|
VANGUARD INDEX FDS (922908637)
|
2,634 |
$355k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,700 |
$317k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,399 |
$268k |
|
|
NOVO-NORDISK AS (670100205)
|
5,182 |
$264k |
|
|
SPDR SERIES TRUST (78464A631)
|
2,425 |
$252k |
|
|
PROSHARES TR (74348A467)
|
3,600 |
$250k |
|
|
John Hancock Multifactor Technology ETF (47804J602)
|
4,734 |
$233k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
3,931 |
$224k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
1,313 |
$219k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
6,770 |
$217k |
|
|
Powershares RAFI 1000 Index (73935X583)
|
1,825 |
$213k |
|
|
VISA INC COM CL A (92826C839)
|
1,211 |
$210k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
2,173 |
$201k |
|
|
Cerus Corp (157085101)
|
29,399 |
$165k |
|
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