Raub Brock Capital Management as of June 30, 2023
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.5 | $35M | 315k | 110.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 5.8 | $31M | 296k | 104.04 | |
| D.R. Horton (DHI) | 4.8 | $26M | 209k | 121.69 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $24M | 61k | 390.04 | |
| Sherwin-Williams Company (SHW) | 4.3 | $23M | 87k | 265.52 | |
| Lowe's Companies (LOW) | 4.3 | $23M | 101k | 225.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $23M | 73k | 308.58 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $22M | 56k | 393.30 | |
| Eli Lilly & Co. (LLY) | 4.1 | $22M | 47k | 468.98 | |
| Carrier Global Corporation (CARR) | 4.1 | $22M | 436k | 49.71 | |
| S&p Global (SPGI) | 3.9 | $21M | 52k | 400.89 | |
| Intuit (INTU) | 3.9 | $21M | 46k | 458.19 | |
| UnitedHealth (UNH) | 3.9 | $21M | 43k | 480.64 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $21M | 115k | 180.02 | |
| Roper Industries (ROP) | 3.8 | $20M | 43k | 480.80 | |
| Canadian Natl Ry (CNI) | 3.8 | $20M | 166k | 121.07 | |
| Automatic Data Processing (ADP) | 3.8 | $20M | 91k | 219.79 | |
| Zoetis Cl A (ZTS) | 3.7 | $20M | 116k | 172.21 | |
| Nike CL B (NKE) | 3.6 | $19M | 176k | 110.37 | |
| Abbvie (ABBV) | 3.6 | $19M | 143k | 134.73 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.6 | $19M | 166k | 115.26 | |
| Starbucks Corporation (SBUX) | 3.6 | $19M | 192k | 99.06 | |
| Dollar General (DG) | 3.2 | $17M | 101k | 169.78 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.9M | 42k | 91.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.1M | 26k | 81.08 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 14k | 94.28 | |
| Apple (AAPL) | 0.2 | $1.2M | 6.0k | 193.96 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 3.2k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $947k | 8.8k | 107.25 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $840k | 10k | 83.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $791k | 1.9k | 423.02 | |
| Vanguard World Extended Dur (EDV) | 0.1 | $764k | 8.8k | 87.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $761k | 4.7k | 162.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $748k | 6.2k | 120.97 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $736k | 4.6k | 161.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $678k | 1.3k | 538.38 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $572k | 12k | 47.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $553k | 6.8k | 81.17 | |
| Amazon (AMZN) | 0.1 | $522k | 4.0k | 130.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $520k | 4.3k | 119.70 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $496k | 1.7k | 287.60 | |
| Lincoln National Corporation (LNC) | 0.1 | $438k | 17k | 25.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $415k | 573.00 | 724.75 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $412k | 1.8k | 235.50 | |
| Tesla Motors (TSLA) | 0.1 | $385k | 1.5k | 261.77 | |
| Progressive Corporation (PGR) | 0.1 | $384k | 2.9k | 132.37 | |
| Home Depot (HD) | 0.1 | $368k | 1.2k | 310.52 | |
| Wp Carey (WPC) | 0.1 | $364k | 5.4k | 67.56 | |
| Realty Income (O) | 0.1 | $363k | 6.1k | 59.79 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $352k | 8.8k | 40.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $339k | 720.00 | 470.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $337k | 24k | 13.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 600.00 | 521.75 | |
| Deere & Company (DE) | 0.1 | $310k | 765.00 | 405.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $310k | 695.00 | 445.70 | |
| Walt Disney Company (DIS) | 0.1 | $295k | 3.3k | 89.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $287k | 4.5k | 63.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $280k | 1.9k | 145.44 | |
| Netflix (NFLX) | 0.1 | $275k | 624.00 | 440.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 3.8k | 72.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $272k | 3.8k | 71.03 | |
| Caterpillar (CAT) | 0.0 | $263k | 1.1k | 246.05 | |
| Dex (DXCM) | 0.0 | $254k | 2.0k | 128.51 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 1.6k | 157.37 | |
| Cerus Corporation (CERS) | 0.0 | $72k | 29k | 2.46 |
