Raub Brock Capital Management as of June 30, 2021
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Shs Class A (ACN) | 5.4 | $31M | 106k | 294.79 | |
| Nike, Inc. Class B CL B (NKE) | 5.3 | $31M | 200k | 154.49 | |
| Cdw (CDW) | 5.2 | $30M | 174k | 174.65 | |
| Agilent Technologies Inc C ommon (A) | 5.2 | $30M | 203k | 147.81 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $30M | 160k | 186.36 | |
| Texas Instruments Incorporated (TXN) | 5.1 | $30M | 154k | 192.30 | |
| Sherwin-Williams Company (SHW) | 5.1 | $29M | 108k | 272.45 | |
| UnitedHealth (UNH) | 5.0 | $29M | 73k | 400.44 | |
| S&p Global (SPGI) | 5.0 | $29M | 71k | 410.45 | |
| Lowe's Companies (LOW) | 4.9 | $28M | 145k | 193.97 | |
| Abbvie (ABBV) | 4.9 | $28M | 250k | 112.64 | |
| Carrier Global Corporation (CARR) | 4.8 | $28M | 578k | 48.60 | |
| D.R. Horton (DHI) | 4.8 | $28M | 306k | 90.37 | |
| Automatic Data Processing (ADP) | 4.8 | $28M | 139k | 198.62 | |
| Mastercard Cl A (MA) | 4.7 | $27M | 75k | 365.08 | |
| Starbucks Corporation (SBUX) | 4.7 | $27M | 243k | 111.81 | |
| American Tower Reit (AMT) | 4.7 | $27M | 101k | 270.14 | |
| Roper Industries (ROP) | 4.7 | $27M | 58k | 470.20 | |
| Dollar General (DG) | 4.3 | $25M | 115k | 216.39 | |
| Canadian Natl Ry (CNI) | 4.2 | $24M | 230k | 105.52 | |
| Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) | 0.2 | $1.2M | 14k | 90.60 | |
| Ishares S&p U.s. Preferred Sto Pfd & Incm Sec (PFF) | 0.2 | $1.2M | 30k | 39.33 | |
| Financial Select Sector SPDR Sbi Int-finl (XLF) | 0.1 | $587k | 16k | 36.69 | |
| Apple (AAPL) | 0.1 | $578k | 4.2k | 136.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $563k | 3.6k | 155.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $560k | 8.9k | 63.09 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.1 | $554k | 3.6k | 154.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $533k | 1.3k | 395.69 | |
| Invesco S&P 500 Equal S&p 500 Eql Mat (RSPM) | 0.1 | $530k | 3.2k | 164.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $510k | 638.00 | 799.37 | |
| John Hancock Exchange Traded multifactor te | 0.1 | $433k | 4.8k | 89.76 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $432k | 177.00 | 2440.68 | |
| Netflix (NFLX) | 0.1 | $396k | 749.00 | 528.70 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $378k | 151.00 | 2503.31 | |
| Visa (V) | 0.1 | $360k | 1.5k | 233.77 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 1.2k | 291.43 | |
| Target Corporation (TGT) | 0.1 | $357k | 1.5k | 241.54 | |
| Tesla Motors (TSLA) | 0.1 | $333k | 490.00 | 679.59 | |
| Facebook Inc Class A Cl A (META) | 0.1 | $324k | 933.00 | 347.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $307k | 525.00 | 584.76 | |
| Dex (DXCM) | 0.1 | $297k | 695.00 | 427.34 | |
| BlackRock (BLK) | 0.0 | $272k | 311.00 | 874.60 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.0 | $270k | 3.5k | 78.17 | |
| Zoom Video Communication Cl A (ZM) | 0.0 | $269k | 695.00 | 387.05 | |
| Amazon (AMZN) | 0.0 | $269k | 78.00 | 3448.72 | |
| iShares Tr S&P 500 S&p 100 Etf (IVV) | 0.0 | $262k | 610.00 | 429.51 | |
| MGM Resorts International. (MGM) | 0.0 | $261k | 6.1k | 42.61 | |
| Lennar Company Cl A (LEN) | 0.0 | $248k | 2.5k | 99.20 | |
| Disney Walt Com Disney (DIS) | 0.0 | $235k | 1.3k | 176.03 | |
| Schwab US Dividend Us Dividend Eq (SCHD) | 0.0 | $221k | 2.9k | 75.45 | |
| Home Depot Sbi Healthcare (HD) | 0.0 | $214k | 670.00 | 319.40 | |
| Cerus Corporation (CERS) | 0.0 | $174k | 29k | 5.92 |
