Raub Brock Capital Management as of March 31, 2023
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.6 | $34M | 310k | 110.50 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.9 | $31M | 292k | 104.68 | |
| Cdw (CDW) | 4.5 | $23M | 120k | 194.89 | |
| Abbvie (ABBV) | 4.4 | $23M | 145k | 159.37 | |
| D.R. Horton (DHI) | 4.2 | $22M | 225k | 97.69 | |
| Nike CL B (NKE) | 4.2 | $22M | 179k | 122.64 | |
| Eli Lilly & Co. (LLY) | 4.2 | $22M | 64k | 343.42 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $21M | 115k | 186.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $21M | 74k | 285.81 | |
| Parker-Hannifin Corporation (PH) | 4.0 | $21M | 62k | 336.11 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $21M | 57k | 363.41 | |
| Automatic Data Processing (ADP) | 3.9 | $21M | 92k | 222.63 | |
| UnitedHealth (UNH) | 3.9 | $21M | 43k | 472.59 | |
| Lowe's Companies (LOW) | 3.9 | $20M | 102k | 199.97 | |
| Starbucks Corporation (SBUX) | 3.9 | $20M | 195k | 104.13 | |
| Carrier Global Corporation (CARR) | 3.8 | $20M | 430k | 45.75 | |
| Canadian Natl Ry (CNI) | 3.8 | $20M | 166k | 117.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $20M | 166k | 117.65 | |
| Zoetis Cl A (ZTS) | 3.8 | $20M | 117k | 166.44 | |
| Roper Industries (ROP) | 3.6 | $19M | 43k | 440.69 | |
| Sherwin-Williams Company (SHW) | 3.5 | $18M | 81k | 224.77 | |
| S&p Global (SPGI) | 3.5 | $18M | 52k | 344.77 | |
| Dollar General (DG) | 3.4 | $18M | 84k | 210.46 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $4.9M | 54k | 91.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.2M | 27k | 82.16 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 14k | 91.24 | |
| Apple (AAPL) | 0.2 | $997k | 6.0k | 164.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $968k | 8.8k | 109.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $910k | 3.2k | 288.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $770k | 10k | 76.21 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $724k | 4.6k | 159.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $718k | 6.9k | 104.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $698k | 4.5k | 154.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $641k | 2.3k | 277.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $626k | 1.3k | 496.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $565k | 6.8k | 82.83 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $500k | 2.2k | 232.38 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $478k | 1.7k | 277.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $461k | 4.4k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $440k | 3.4k | 130.31 | |
| Progressive Corporation (PGR) | 0.1 | $415k | 2.9k | 143.06 | |
| Pfizer (PFE) | 0.1 | $402k | 9.9k | 40.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $390k | 573.00 | 680.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $382k | 17k | 22.47 | |
| Amazon (AMZN) | 0.1 | $364k | 3.5k | 103.28 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $360k | 8.8k | 40.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $357k | 7.6k | 46.95 | |
| Home Depot (HD) | 0.1 | $349k | 1.2k | 295.23 | |
| Target Corporation (TGT) | 0.1 | $348k | 2.1k | 165.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $346k | 600.00 | 576.37 | |
| Deere & Company (DE) | 0.1 | $316k | 765.00 | 412.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $309k | 4.5k | 68.60 | |
| Tesla Motors (TSLA) | 0.1 | $305k | 1.5k | 207.46 | |
| Wp Carey (WPC) | 0.1 | $282k | 3.6k | 77.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $281k | 683.00 | 410.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $273k | 500.00 | 545.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $270k | 3.7k | 73.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $259k | 3.8k | 67.85 | |
| Netflix (NFLX) | 0.0 | $259k | 749.00 | 345.48 | |
| Chevron Corporation (CVX) | 0.0 | $258k | 1.6k | 163.19 | |
| Realty Income (O) | 0.0 | $255k | 4.0k | 63.32 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $254k | 24k | 10.43 | |
| Dex (DXCM) | 0.0 | $230k | 2.0k | 116.18 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $222k | 7.8k | 28.43 | |
| BlackRock (BLK) | 0.0 | $208k | 311.00 | 669.12 | |
| Cerus Corporation (CERS) | 0.0 | $87k | 29k | 2.97 |
