Raub Brock Capital Management as of Sept. 30, 2023
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.9 | $35M | 315k | 110.47 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 6.0 | $30M | 291k | 102.86 | |
| Eli Lilly & Co. (LLY) | 4.8 | $24M | 45k | 537.13 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $23M | 58k | 389.52 | |
| Carrier Global Corporation (CARR) | 4.5 | $23M | 411k | 55.20 | |
| Intuit (INTU) | 4.4 | $22M | 44k | 510.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $22M | 70k | 307.11 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $21M | 54k | 395.91 | |
| Sherwin-Williams Company (SHW) | 4.2 | $21M | 83k | 255.05 | |
| UnitedHealth (UNH) | 4.2 | $21M | 42k | 504.19 | |
| Automatic Data Processing (ADP) | 4.2 | $21M | 88k | 240.58 | |
| Abbvie (ABBV) | 4.1 | $21M | 139k | 149.06 | |
| Lowe's Companies (LOW) | 4.0 | $20M | 96k | 207.84 | |
| Roper Industries (ROP) | 3.9 | $20M | 41k | 484.28 | |
| Zoetis Cl A (ZTS) | 3.9 | $19M | 112k | 173.98 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.8 | $19M | 168k | 113.16 | |
| S&p Global (SPGI) | 3.6 | $18M | 50k | 365.41 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $18M | 112k | 159.01 | |
| Canadian Natl Ry (CNI) | 3.5 | $18M | 163k | 108.33 | |
| D.R. Horton (DHI) | 3.4 | $17M | 161k | 107.47 | |
| Starbucks Corporation (SBUX) | 3.4 | $17M | 190k | 91.27 | |
| Nike CL B (NKE) | 3.3 | $17M | 175k | 95.62 | |
| Dollar General (DG) | 2.4 | $12M | 116k | 105.80 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $3.4M | 37k | 91.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $2.0M | 24k | 80.97 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.3M | 14k | 88.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.8k | 117.58 | |
| Apple (AAPL) | 0.2 | $1.0M | 6.0k | 171.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $996k | 3.2k | 315.75 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $828k | 9.1k | 90.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $815k | 6.2k | 131.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $807k | 1.9k | 434.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $747k | 4.8k | 155.39 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $738k | 10k | 73.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $711k | 1.3k | 564.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $616k | 6.8k | 90.39 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $613k | 8.4k | 72.73 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $595k | 1.7k | 345.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $591k | 12k | 49.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $560k | 4.3k | 130.86 | |
| Amazon (AMZN) | 0.1 | $509k | 4.0k | 127.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $420k | 17k | 24.69 | |
| Progressive Corporation (PGR) | 0.1 | $404k | 2.9k | 139.30 | |
| Tesla Motors (TSLA) | 0.1 | $368k | 1.5k | 250.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $367k | 623.00 | 588.66 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $365k | 24k | 14.99 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $328k | 8.8k | 37.29 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $324k | 1.6k | 208.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $320k | 800.00 | 399.45 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $310k | 4.9k | 63.64 | |
| Home Depot (HD) | 0.1 | $307k | 1.0k | 302.16 | |
| Albemarle Corporation (ALB) | 0.1 | $305k | 1.8k | 170.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $304k | 600.00 | 506.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $298k | 695.00 | 429.42 | |
| Caterpillar (CAT) | 0.1 | $292k | 1.1k | 273.00 | |
| Deere & Company (DE) | 0.1 | $289k | 765.00 | 377.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $279k | 1.9k | 145.02 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 1.6k | 168.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $267k | 3.8k | 70.77 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 3.3k | 81.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $261k | 3.9k | 67.68 | |
| Netflix (NFLX) | 0.0 | $236k | 624.00 | 377.60 | |
| Cerus Corporation (CERS) | 0.0 | $48k | 29k | 1.62 |
