Raub Brock Capital Management

Raub Brock Capital Management as of Sept. 30, 2022

Portfolio Holdings for Raub Brock Capital Management

Raub Brock Capital Management holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Short Treasury Short Treas Bd (SHV) 7.0 $34M 305k 110.00
iShares S&P Short Term Nat'l M Shrt Nat Mun Etf (SUB) 6.1 $29M 285k 102.66
UnitedHealth (UNH) 5.2 $25M 49k 505.05
Automatic Data Processing (ADP) 4.8 $23M 103k 226.19
Eli Lilly & Co. (LLY) 4.7 $22M 69k 323.35
Dollar General (DG) 4.5 $22M 90k 239.86
Abbvie (ABBV) 4.5 $21M 160k 134.21
Lowe's Companies (LOW) 4.3 $21M 109k 187.81
Cdw (CDW) 4.3 $20M 131k 156.08
Accenture Shs Class A (ACN) 4.1 $20M 77k 257.30
Canadian Natl Ry (CNI) 4.0 $19M 177k 107.99
Texas Instruments Incorporated (TXN) 3.9 $19M 122k 154.78
iShares 1-3 Year Treasury ETF 1-3 Yr Treas Bd (SHY) 3.9 $19M 229k 81.21
Zoetis Inc Cl A (ZTS) 3.8 $18M 122k 148.29
Starbucks Corporation (SBUX) 3.7 $18M 210k 84.26
Mastercard Cl A (MA) 3.6 $17M 61k 284.34
Sherwin-Williams Company (SHW) 3.6 $17M 84k 204.75
American Tower Reit (AMT) 3.6 $17M 79k 214.70
S&p Global (SPGI) 3.5 $17M 54k 305.35
D.R. Horton (DHI) 3.4 $17M 245k 67.35
Roper Industries (ROP) 3.4 $16M 45k 359.64
Carrier Global Corporation (CARR) 3.4 $16M 454k 35.56
Nike, Inc. Class B CL B (NKE) 3.3 $16M 192k 83.12
Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.3 $1.7M 18k 91.59
Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) 0.2 $1.1M 14k 79.99
Ishares 0-5 Year Tips 0-5 Yr Tips Etf (STIP) 0.2 $932k 9.7k 96.08
Exxon Mobil Corporation (XOM) 0.2 $771k 8.8k 87.36
Apple (AAPL) 0.1 $642k 4.6k 138.18
Willis Towers Watson SHS (WTW) 0.1 $583k 2.9k 201.03
Sector SPDR Engy Select Energy (XLE) 0.1 $579k 8.0k 72.01
Costco Wholesale Corporation (COST) 0.1 $568k 1.2k 472.55
Financial Select Sector SPDR Sbi Int-finl (XLF) 0.1 $486k 16k 30.38
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $479k 5.0k 96.18
Novo-Nordisk A-S Adr (NVO) 0.1 $453k 4.6k 99.56
JPMorgan Chase & Co. (JPM) 0.1 $395k 3.8k 104.53
Tesla Motors (TSLA) 0.1 $390k 1.5k 265.31
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $384k 2.8k 135.21
Amazon (AMZN) 0.1 $365k 3.2k 113.07
Vaneck Oil Services Etf Oil Svcs Etf (OIH) 0.1 $364k 1.7k 211.01
Microsoft Corporation (MSFT) 0.1 $361k 1.6k 232.90
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $339k 3.5k 95.76
Progressive Corporation (PGR) 0.1 $337k 2.9k 116.21
Home Depot (HD) 0.1 $327k 1.2k 276.42
John Hancock Exchange Traded multifactor te 0.1 $323k 4.9k 66.45
Petroleo Brasileiro Sa Adr Spo Sponsored Adr (PBR) 0.1 $315k 26k 12.33
Target Corporation (TGT) 0.1 $312k 2.1k 148.36
Pacer US Cash Cows Us Cash Cows 100 (COWZ) 0.1 $312k 7.6k 41.05
Ford Motor Company (F) 0.1 $310k 28k 11.21
Thermo Fisher Scientific (TMO) 0.1 $304k 600.00 506.67
NVIDIA Corporation (NVDA) 0.1 $280k 2.3k 121.32
SPDR S&P Biotech ETF Sbi Healthcare (XBI) 0.1 $278k 3.5k 79.43
Pfizer (PFE) 0.1 $278k 6.4k 43.77
Invitation Homes (INVH) 0.1 $273k 8.1k 33.82
Equinor A S A Sponsored Adr (EQNR) 0.1 $258k 7.8k 33.08
Wp Carey (WPC) 0.1 $254k 3.6k 69.78
Freeport Mcmoran Copper CL B (FCX) 0.1 $241k 8.8k 27.39
iShares Tr S&P 500 S&p 100 Etf (IVV) 0.0 $239k 665.00 359.40
Realty Income (O) 0.0 $234k 4.0k 58.14
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 0.0 $228k 3.8k 60.62
Rio Tinto Sponsored Adr (RIO) 0.0 $209k 3.8k 55.00
Bank of America Corporation (BAC) 0.0 $202k 6.7k 30.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $201k 500.00 402.00
Cerus Corporation (CERS) 0.0 $106k 29k 3.61