Raub Brock Capital Management as of Dec. 31, 2023
Portfolio Holdings for Raub Brock Capital Management
Raub Brock Capital Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.9 | $33M | 340k | 96.39 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.1 | $24M | 419k | 57.94 | |
| Intuit (INTU) | 4.5 | $22M | 35k | 625.02 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $21M | 46k | 460.70 | |
| Sherwin-Williams Company (SHW) | 4.4 | $21M | 67k | 311.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $20M | 57k | 350.91 | |
| D.R. Horton (DHI) | 4.1 | $20M | 130k | 151.98 | |
| Carrier Global Corporation (CARR) | 4.0 | $19M | 331k | 57.45 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $19M | 44k | 426.51 | |
| Eli Lilly & Co. (LLY) | 3.9 | $19M | 32k | 582.92 | |
| S&p Global (SPGI) | 3.8 | $18M | 41k | 440.52 | |
| UnitedHealth (UNH) | 3.8 | $18M | 34k | 526.47 | |
| Zoetis Cl A (ZTS) | 3.8 | $18M | 92k | 197.37 | |
| Roper Industries (ROP) | 3.8 | $18M | 33k | 545.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.7 | $18M | 150k | 117.13 | |
| Abbvie (ABBV) | 3.7 | $18M | 113k | 154.97 | |
| Lowe's Companies (LOW) | 3.7 | $18M | 79k | 222.55 | |
| Canadian Natl Ry (CNI) | 3.6 | $17M | 135k | 125.63 | |
| Automatic Data Processing (ADP) | 3.5 | $17M | 71k | 232.97 | |
| Nike CL B (NKE) | 3.3 | $16M | 144k | 108.57 | |
| Starbucks Corporation (SBUX) | 3.1 | $15M | 157k | 96.01 | |
| Oracle Corporation (ORCL) | 2.6 | $13M | 120k | 105.43 | |
| Dollar General (DG) | 2.5 | $12M | 89k | 135.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.6 | $7.7M | 104k | 73.72 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $7.2M | 66k | 108.41 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.1 | $5.0M | 91k | 55.35 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.9M | 32k | 91.39 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.6M | 34k | 76.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.9M | 24k | 82.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.4M | 14k | 95.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.2k | 376.04 | |
| Apple (AAPL) | 0.2 | $962k | 5.0k | 192.52 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $941k | 9.1k | 103.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $918k | 1.9k | 495.22 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $902k | 10k | 89.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $876k | 5.1k | 170.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $854k | 6.1k | 140.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $793k | 1.2k | 660.08 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.2 | $719k | 8.4k | 85.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $688k | 13k | 51.99 | |
| Amazon (AMZN) | 0.1 | $612k | 4.0k | 151.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $563k | 6.7k | 83.84 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $534k | 1.7k | 309.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $509k | 32k | 15.97 | |
| Progressive Corporation (PGR) | 0.1 | $462k | 2.9k | 159.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $458k | 605.00 | 756.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $392k | 800.00 | 489.99 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $375k | 8.8k | 42.57 | |
| PNC Financial Services (PNC) | 0.1 | $373k | 2.4k | 154.85 | |
| Tesla Motors (TSLA) | 0.1 | $365k | 1.5k | 248.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $363k | 4.9k | 74.46 | |
| Home Depot (HD) | 0.1 | $352k | 1.0k | 346.55 | |
| Lincoln National Corporation (LNC) | 0.1 | $337k | 13k | 26.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $333k | 696.00 | 477.69 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $326k | 1.4k | 241.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $319k | 600.00 | 530.79 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.0k | 295.67 | |
| Deere & Company (DE) | 0.1 | $306k | 765.00 | 399.87 | |
| Netflix (NFLX) | 0.1 | $304k | 624.00 | 486.88 | |
| Dex (DXCM) | 0.1 | $292k | 2.4k | 124.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $292k | 3.9k | 75.33 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 1.6k | 149.14 | |
| Broadcom (AVGO) | 0.0 | $230k | 206.00 | 1116.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $201k | 863.00 | 232.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $201k | 5.4k | 36.96 |
