Raub Brock Capital Management as of Dec. 31, 2022
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 65 positions in its portfolio as reported in the December 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 | 310k | 109.92 | |
| iShares S&P Short Term Nat'l M Shrt Nat Mun Etf (SUB) | 6.1 | $30M | 286k | 104.27 | |
| Abbvie (ABBV) | 4.7 | $23M | 142k | 161.61 | |
| Eli Lilly & Co. (LLY) | 4.6 | $23M | 62k | 365.84 | |
| UnitedHealth (UNH) | 4.6 | $22M | 42k | 530.18 | |
| Automatic Data Processing (ADP) | 4.4 | $22M | 90k | 238.86 | |
| Cdw (CDW) | 4.3 | $21M | 118k | 178.58 | |
| Nike, Inc. Class B CL B (NKE) | 4.2 | $21M | 176k | 117.01 | |
| Dollar General (DG) | 4.1 | $20M | 82k | 246.25 | |
| D.R. Horton (DHI) | 4.1 | $20M | 223k | 89.14 | |
| Lowe's Companies (LOW) | 4.1 | $20M | 100k | 199.24 | |
| Mastercard Cl A (MA) | 4.0 | $20M | 56k | 347.73 | |
| Canadian Natl Ry (CNI) | 3.9 | $19M | 162k | 118.88 | |
| iShares 3-7 Year Treasury Bond 3-7 Yr Tr Bd Etf (IEI) | 3.9 | $19M | 166k | 114.89 | |
| Starbucks Corporation (SBUX) | 3.9 | $19M | 190k | 99.20 | |
| Accenture Shs Class A (ACN) | 3.8 | $19M | 71k | 266.84 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $19M | 112k | 165.22 | |
| Sherwin-Williams Company (SHW) | 3.7 | $18M | 77k | 237.33 | |
| Roper Industries (ROP) | 3.7 | $18M | 42k | 432.09 | |
| Parker-Hannifin Corporation (PH) | 3.5 | $17M | 60k | 291.00 | |
| S&p Global (SPGI) | 3.4 | $17M | 50k | 334.94 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $16M | 112k | 146.55 | |
| Carrier Global Corporation (CARR) | 3.2 | $16M | 379k | 41.25 | |
| Proshares S&P 500 Dividend Ari S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 14k | 89.99 | |
| Spdr Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) | 0.2 | $1.2M | 13k | 91.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $974k | 8.8k | 110.30 | |
| Apple (AAPL) | 0.2 | $786k | 6.0k | 129.94 | |
| Sector SPDR Engy Select Energy (XLE) | 0.2 | $754k | 8.6k | 87.47 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $648k | 2.7k | 244.58 | |
| Novo-Nordisk A-S Adr (NVO) | 0.1 | $616k | 4.6k | 135.34 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $612k | 6.9k | 88.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 1.2k | 456.50 | |
| Financial Select Sector SPDR Sbi Int-finl (XLF) | 0.1 | $547k | 16k | 34.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $547k | 2.3k | 239.82 | |
| Vaneck Oil Services Etf Oil Svcs Etf (OIH) | 0.1 | $525k | 1.7k | 304.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 3.8k | 134.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $449k | 6.3k | 71.20 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.1 | $432k | 2.8k | 151.87 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $401k | 4.5k | 88.23 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 2.9k | 129.71 | |
| Home Depot (HD) | 0.1 | $374k | 1.2k | 315.95 | |
| Pacer US Cash Cows Us Cash Cows 100 (COWZ) | 0.1 | $352k | 7.6k | 46.25 | |
| Schwab US Dividend Sbi Healthcare (SCHD) | 0.1 | $349k | 4.6k | 75.54 | |
| SPDR S&P Biotech ETF S&p Biotech (XBI) | 0.1 | $340k | 4.1k | 83.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 2.3k | 146.14 | |
| Freeport Mcmoran Copper CL B (FCX) | 0.1 | $334k | 8.8k | 38.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $330k | 600.00 | 550.69 | |
| Deere & Company (DE) | 0.1 | $328k | 765.00 | 428.76 | |
| Pfizer (PFE) | 0.1 | $325k | 6.4k | 51.24 | |
| Target Corporation (TGT) | 0.1 | $313k | 2.1k | 149.04 | |
| Asml Holding Ny Registry Shs (ASML) | 0.1 | $313k | 573.00 | 546.40 | |
| Petroleo Brasileiro Sa Adr Spo Sponsored Adr (PBR) | 0.1 | $286k | 27k | 10.65 | |
| Wp Carey (WPC) | 0.1 | $285k | 3.6k | 78.15 | |
| Chevron Corporation (CVX) | 0.1 | $283k | 1.6k | 179.53 | |
| Equinor A S A Sponsored Adr (EQNR) | 0.1 | $279k | 7.8k | 35.81 | |
| iShares Tr S&P 500 S&p 100 Etf (IVV) | 0.1 | $256k | 666.00 | 384.31 | |
| Realty Income (O) | 0.1 | $255k | 4.0k | 63.43 | |
| Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) | 0.1 | $253k | 3.9k | 65.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $235k | 500.00 | 469.07 | |
| Dex (DXCM) | 0.0 | $224k | 2.0k | 113.24 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 6.7k | 33.12 | |
| Netflix (NFLX) | 0.0 | $221k | 749.00 | 294.88 | |
| BlackRock (BLK) | 0.0 | $220k | 311.00 | 708.63 | |
| MGM Resorts International. (MGM) | 0.0 | $205k | 6.1k | 33.53 | |
| Cerus Corporation (CERS) | 0.0 | $107k | 29k | 3.65 |
