13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001062993-23-002861
Total Value
$489.5M
Positions
65
Other Managers
3
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Short Treasury | 464288679 | 309,664 | $34.0M | 6.95% |
| 2 | iShares S&P Short Term Nat'l M | 464288158 | 286,185 | $29.8M | 6.10% |
| 3 | Abbvie Inc | ABBV | 141,706 | $22.9M | 4.68% |
| 4 | Eli Lilly | LLY | 62,035 | $22.7M | 4.64% |
| 5 | UnitedHealth Group, Inc. | UNH | 42,194 | $22.4M | 4.57% |
| 6 | Automatic Data Processing | ADP | 90,231 | $21.6M | 4.40% |
| 7 | CDW Corp | CDW | 118,428 | $21.1M | 4.32% |
| 8 | Nike, Inc. Class B | NKE | 176,423 | $20.6M | 4.22% |
| 9 | Dollar General | 256677105 | 81,482 | $20.1M | 4.10% |
| 10 | D R Horton Co | 23331A109 | 222,961 | $19.9M | 4.06% |
| 11 | Lowes Companies Inc | 548661107 | 99,570 | $19.8M | 4.05% |
| 12 | Mastercard, Inc. | MA | 56,085 | $19.5M | 3.98% |
| 13 | Canadian National Railway Co | 136375102 | 162,288 | $19.3M | 3.94% |
| 14 | iShares 3-7 Year Treasury Bond | 464288661 | 165,705 | $19.0M | 3.89% |
| 15 | Starbucks Corp | SBUX | 190,128 | $18.9M | 3.85% |
| 16 | Accenture PLC | ACN | 70,549 | $18.8M | 3.85% |
| 17 | Texas Instruments Inc | 882508104 | 111,677 | $18.5M | 3.77% |
| 18 | Sherwin-Williams Co | SHW | 77,109 | $18.3M | 3.74% |
| 19 | Roper Industries Inc. | ROP | 41,523 | $17.9M | 3.67% |
| 20 | Parker Hannifin Corp | PH | 59,684 | $17.4M | 3.55% |
| 21 | S&P Global Inc | SPGI | 49,734 | $16.7M | 3.40% |
| 22 | Zoetis Inc | ZTS | 111,968 | $16.4M | 3.35% |
| 23 | Carrier Global Corporation Com | CARR | 378,716 | $15.6M | 3.19% |
| 24 | Proshares S&P 500 Dividend Ari | 74348A467 | 14,265 | $1.3M | 0.26% |
| 25 | Spdr Bloomberg Barclays 1-3 Mo | 78468R663 | 13,187 | $1.2M | 0.25% |
| 26 | Exxon Mobil Corporation | XOM | 8,826 | $973,508 | 0.20% |
| 27 | Apple Computer Inc | AAPL | 6,046 | $785,617 | 0.16% |
| 28 | Sector SPDR Engy Select | 81369Y506 | 8,615 | $753,554 | 0.15% |
| 29 | Willis Towers Watson | WTW | 2,650 | $648,137 | 0.13% |
| 30 | Novo-Nordisk A-S ADR | NONOF | 4,550 | $615,797 | 0.13% |
| 31 | Alphabet Inc Class C | GOOG | 6,900 | $612,237 | 0.13% |
| 32 | Costco Whsl Corp New | 22160K105 | 1,227 | $560,126 | 0.11% |
| 33 | Financial Select Sector SPDR | 81369Y605 | 16,000 | $547,200 | 0.11% |
| 34 | Microsoft Corp | MSFT | 2,280 | $546,790 | 0.11% |
| 35 | Vaneck Oil Services Etf | 92189H607 | 1,725 | $524,486 | 0.11% |
| 36 | J P Morgan Chase & Co | VYLD | 3,779 | $506,764 | 0.10% |
| 37 | Rio Tinto plc ADR | RTNTF | 6,300 | $448,560 | 0.09% |
| 38 | Vanguard Dividend Appreciation | 921908844 | 2,844 | $431,914 | 0.09% |
| 39 | Alphabet Inc Class A | GOOG | 4,540 | $400,564 | 0.08% |
| 40 | PROGRESSIVE CORPORATION | 743315103 | 2,900 | $376,159 | 0.08% |
| 41 | Home Depot Inc | HD | 1,183 | $373,770 | 0.08% |
| 42 | Pacer US Cash Cows | 69374H881 | 7,600 | $351,500 | 0.07% |
| 43 | Schwab US Dividend | 808524797 | 4,619 | $348,924 | 0.07% |
| 44 | SPDR S&P Biotech ETF | 78464A870 | 4,100 | $340,300 | 0.07% |
| 45 | Nvidia Corp | NVDA | 2,308 | $337,291 | 0.07% |
| 46 | Freeport Mcmoran Copper | FCX | 8,800 | $334,400 | 0.07% |
| 47 | THERMO FISHER SCIENTIFIC INC. | TMO | 600 | $330,414 | 0.07% |
| 48 | Deere & Co | DE | 765 | $328,001 | 0.07% |
| 49 | Pfizer Incorporated | PFE | 6,351 | $325,425 | 0.07% |
| 50 | Target Corporation | TGT | 2,103 | $313,431 | 0.06% |
| 51 | ASML HOLDING N.V. | ASMLF | 573 | $313,087 | 0.06% |
| 52 | PETROLEO BRASILEIRO SA ADR SPO | 71654V408 | 26,878 | $286,251 | 0.06% |
| 53 | Wp Carey Inc Com Usd0.001 | 92936U109 | 3,640 | $284,466 | 0.06% |
| 54 | ChevronTexaco Corp | CVX | 1,576 | $282,936 | 0.06% |
| 55 | Equinor A S A | STOHF | 7,800 | $279,318 | 0.06% |
| 56 | iShares Tr S&P 500 | 464287200 | 666 | $255,949 | 0.05% |
| 57 | REALTY INCOME CORP | O | 4,025 | $255,306 | 0.05% |
| 58 | Schwab US Mid Cap ETF | 808524508 | 3,861 | $253,324 | 0.05% |
| 59 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 500 | $234,535 | 0.05% |
| 60 | Dexcom Inc | DXCM | 1,980 | $224,215 | 0.05% |
| 61 | Bankamerica Corp New | 060505104 | 6,700 | $221,904 | 0.05% |
| 62 | NETFLIX INC | NFLX | 749 | $220,865 | 0.05% |
| 63 | BLACKROCK INC. | BLK | 311 | $220,384 | 0.05% |
| 64 | Mgm Resorts Intl | MGM | 6,125 | $205,371 | 0.04% |
| 65 | Cerus Corp | CERS | 29,399 | $107,306 | 0.02% |