Raub Brock Capital Management

Raub Brock Capital Management as of June 30, 2022

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 5.5 $29M 56k 513.63
Abbvie (ABBV) 5.3 $28M 181k 153.16
Ishares Short Treasury Short Treas Bd (SHV) 5.2 $28M 250k 110.10
iShares S&P Short Term Nat'l M Shrt Nat Mun Etf (SUB) 4.7 $25M 238k 104.67
Eli Lilly & Co. (LLY) 4.5 $24M 73k 324.23
Dollar General (DG) 4.5 $24M 97k 245.45
Automatic Data Processing (ADP) 4.4 $23M 110k 210.04
Accenture Shs Class A (ACN) 4.3 $23M 82k 277.65
Zoetis Inc Cl A (ZTS) 4.2 $22M 128k 171.89
Cdw (CDW) 4.2 $22M 139k 157.56
American Tower Reit (AMT) 4.1 $22M 84k 255.59
Canadian Natl Ry (CNI) 4.1 $21M 189k 112.47
Mastercard Cl A (MA) 3.9 $20M 65k 315.48
Lowe's Companies (LOW) 3.9 $20M 116k 174.67
Texas Instruments Incorporated (TXN) 3.8 $20M 129k 153.65
Sherwin-Williams Company (SHW) 3.8 $20M 88k 223.91
S&p Global (SPGI) 3.7 $19M 57k 337.06
Roper Industries (ROP) 3.6 $19M 48k 394.64
D.R. Horton (DHI) 3.3 $17M 258k 66.19
Carrier Global Corporation (CARR) 3.3 $17M 479k 35.66
Nike, Inc. Class B CL B (NKE) 3.2 $17M 166k 102.20
Starbucks Corporation (SBUX) 3.2 $17M 220k 76.39
iShares 1-3 Year Treasury ETF 1-3 Yr Treas Bd (SHY) 2.7 $14M 172k 82.79
Vanguard Value Value Etf (VTV) 1.7 $9.0M 68k 131.88
Vanguard REIT ETF Reit Etf (VNQ) 1.6 $8.6M 95k 91.11
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.50
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.2M 14k 85.33
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.2 $984k 9.7k 101.44
Exxon Mobil Corporation (XOM) 0.1 $756k 8.8k 85.66
Apple (AAPL) 0.1 $635k 4.6k 136.68
Willis Towers Watson SHS (WTW) 0.1 $632k 3.2k 197.50
Costco Wholesale Corporation (COST) 0.1 $576k 1.2k 479.20
Sector SPDR Engy Select Energy (XLE) 0.1 $575k 8.0k 71.52
Novo-Nordisk A-S Adr (NVO) 0.1 $507k 4.6k 111.43
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $503k 16k 31.44
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $431k 3.0k 143.57
JPMorgan Chase & Co. (JPM) 0.1 $426k 3.8k 112.73
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $424k 194.00 2185.57
Ishares US Oil Gas Exl Us Oil Gs Ex Etf (IEO) 0.1 $389k 5.0k 77.80
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $386k 177.00 2180.79
NVIDIA Corporation (NVDA) 0.1 $350k 2.3k 151.65
Amazon (AMZN) 0.1 $343k 3.2k 106.26
John Hancock Exchange Traded multifactor te 0.1 $341k 4.8k 70.37
Progressive Corporation (PGR) 0.1 $337k 2.9k 116.21
Pfizer (PFE) 0.1 $333k 6.4k 52.43
Tesla Motors (TSLA) 0.1 $330k 490.00 673.47
Thermo Fisher Scientific (TMO) 0.1 $326k 600.00 543.33
Home Depot (HD) 0.1 $325k 1.2k 274.73
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.1 $318k 6.3k 50.15
Microsoft Corp Sbi Healthcare (MSFT) 0.1 $308k 1.2k 256.67
Wp Carey (WPC) 0.1 $302k 3.6k 82.97
Petroleo Brasileiro Sa Adr Spo Sponsored Adr (PBR) 0.1 $298k 26k 11.66
Target Corporation (TGT) 0.1 $297k 2.1k 141.23
Invitation Homes (INVH) 0.1 $287k 8.1k 35.56
Realty Income (O) 0.1 $275k 4.0k 68.32
Equinor A S A Sponsored Adr (EQNR) 0.1 $271k 7.8k 34.74
Medtronic (MDT) 0.1 $267k 3.0k 89.60
Freeport Mcmoran Copper CL B (FCX) 0.0 $257k 8.8k 29.20
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $247k 652.00 378.83
Ford Motor Company (F) 0.0 $238k 21k 11.11
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $234k 3.7k 62.77
Rio Tinto Sponsored Adr (RIO) 0.0 $232k 3.8k 61.05
Schwab US Dividend Us Dividend Eq (SCHD) 0.0 $212k 3.0k 71.67
Bank of America Corporation (BAC) 0.0 $209k 6.7k 31.19
Cerus Corporation (CERS) 0.0 $156k 29k 5.31