Raub Brock Capital Management

Raub Brock Capital Management as of March 31, 2022

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 71 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.7 $34M 208k 162.11
UnitedHealth (UNH) 5.2 $31M 60k 509.98
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 5.0 $29M 370k 79.54
Accenture Shs Class A (ACN) 4.9 $29M 85k 337.23
Automatic Data Processing (ADP) 4.5 $26M 115k 227.54
Canadian Natl Ry (CNI) 4.5 $26M 195k 134.14
Cdw (CDW) 4.4 $26M 144k 178.89
Zoetis Inc Cl A (ZTS) 4.2 $25M 132k 188.59
Texas Instruments Incorporated (TXN) 4.1 $24M 133k 183.48
S&p Global (SPGI) 4.1 $24M 59k 410.18
Lowe's Companies (LOW) 4.1 $24M 119k 202.19
Mastercard Cl A (MA) 4.1 $24M 67k 357.38
Roper Industries (ROP) 4.0 $23M 50k 472.23
Nike, Inc. Class B CL B (NKE) 3.9 $23M 170k 134.56
Sherwin-Williams Company (SHW) 3.9 $23M 91k 249.62
Dollar General (DG) 3.8 $23M 101k 222.63
Agilent Technologies Inc C ommon (A) 3.8 $23M 171k 132.33
Carrier Global Corporation (CARR) 3.8 $22M 489k 45.87
American Tower Reit (AMT) 3.7 $22M 87k 251.22
Starbucks Corporation (SBUX) 3.4 $20M 217k 90.97
D.R. Horton (DHI) 3.4 $20M 265k 74.51
Invesco S&P 500 High Quality S&p 500 Quality (SPHQ) 2.0 $12M 230k 49.91
Vanguard REIT ETF Reit Etf (VNQ) 1.8 $11M 97k 108.36
Vanguard Interm-Term Corp Bond Int-term Corp (VCIT) 1.7 $10M 118k 86.04
WisdomTree Emerg Mkt Ex State- Em Ex St-owned (XSOE) 1.4 $8.0M 246k 32.66
iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) 0.7 $4.4M 36k 122.04
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.3 $1.6M 32k 51.20
iShares Barclays TIPS Fund Tips Bd Etf (TIP) 0.3 $1.6M 13k 124.60
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.3M 14k 94.91
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.41
Willis Towers Watson SHS (WTW) 0.2 $951k 4.0k 236.27
Apple (AAPL) 0.1 $811k 4.6k 174.60
JPMorgan Chase & Co. (JPM) 0.1 $788k 5.8k 136.36
Exxon Mobil Corporation (XOM) 0.1 $733k 8.9k 82.58
Costco Wholesale Corporation (COST) 0.1 $692k 1.2k 575.71
NVIDIA Corporation (NVDA) 0.1 $630k 2.3k 272.96
Sector SPDR Engy Select Energy (XLE) 0.1 $615k 8.0k 76.49
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $613k 16k 38.31
Invesco S&P 500 Equal S&p 500 Eql Mat (RSPM) 0.1 $596k 3.2k 184.81
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $534k 3.3k 162.16
Tesla Motors (TSLA) 0.1 $528k 490.00 1077.55
Amazon (AMZN) 0.1 $526k 161.00 3267.08
Novo-Nordisk A-S Adr (NVO) 0.1 $505k 4.6k 110.99
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $492k 177.00 2779.66
John Hancock Exchange Traded multifactor te 0.1 $442k 4.8k 91.21
Freeport Mcmoran Copper CL B (FCX) 0.1 $438k 8.8k 49.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $422k 151.00 2794.70
Petroleo Brasileiro Sa Adr Spo Sponsored Adr (PBR) 0.1 $378k 26k 14.80
Microsoft Corporation (MSFT) 0.1 $370k 1.2k 308.33
Thermo Fisher Scientific Sbi Healthcare (TMO) 0.1 $354k 600.00 590.00
Home Depot (HD) 0.1 $354k 1.2k 299.24
Medtronic (MDT) 0.1 $331k 3.0k 111.07
Progressive Corporation (PGR) 0.1 $331k 2.9k 114.14
Pfizer (PFE) 0.1 $329k 6.4k 51.80
Invitation Homes (INVH) 0.1 $324k 8.1k 40.14
Target Corporation (TGT) 0.1 $314k 1.5k 212.45
Rio Tinto Sponsored Adr (RIO) 0.1 $306k 3.8k 80.53
Ford Motor Company (F) 0.1 $303k 18k 16.91
Wp Carey (WPC) 0.1 $294k 3.6k 80.77
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $292k 643.00 454.12
Netflix (NFLX) 0.0 $281k 749.00 375.17
Realty Income (O) 0.0 $279k 4.0k 69.32
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $278k 3.7k 75.87
MGM Resorts International. (MGM) 0.0 $257k 6.1k 41.96
Paypal Holdings (PYPL) 0.0 $257k 2.2k 115.51
Dex (DXCM) 0.0 $253k 495.00 511.11
Adobe Systems Incorporated (ADBE) 0.0 $239k 525.00 455.24
BlackRock 0.0 $238k 311.00 765.27
Intuitive Surgical Com New (ISRG) 0.0 $235k 780.00 301.28
Schwab US Dividend Us Dividend Eq (SCHD) 0.0 $231k 2.9k 78.84
Cerus Corporation (CERS) 0.0 $161k 29k 5.48