13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001062993-23-009331
Total Value
$519.9M
Positions
66
Other Managers
6
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 309,619 | $34.2M | 6.58% |
| 2 | ISHARES TR | 464288158 | 291,970 | $30.6M | 5.88% |
| 3 | CDW CORP | CDW | 119,849 | $23.4M | 4.49% |
| 4 | ABBVIE INC | ABBV | 144,634 | $23.1M | 4.43% |
| 5 | D R HORTON INC | 23331A109 | 225,276 | $22.0M | 4.23% |
| 6 | NIKE INC | NKE | 179,434 | $22.0M | 4.23% |
| 7 | LILLY ELI & CO | LLY | 63,804 | $21.9M | 4.21% |
| 8 | TEXAS INSTRS INC | 882508104 | 114,856 | $21.4M | 4.11% |
| 9 | ACCENTURE PLC IRELAND | ACN | 73,759 | $21.1M | 4.05% |
| 10 | PARKER-HANNIFIN CORP | PH | 62,416 | $21.0M | 4.03% |
| 11 | MASTERCARD INCORPORATED | MA | 57,317 | $20.8M | 4.01% |
| 12 | AUTOMATIC DATA PROCESSING IN | ADP | 92,182 | $20.5M | 3.95% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 43,317 | $20.5M | 3.94% |
| 14 | LOWES COS INC | 548661107 | 102,217 | $20.4M | 3.93% |
| 15 | STARBUCKS CORP | SBUX | 194,585 | $20.3M | 3.90% |
| 16 | CARRIER GLOBAL CORPORATION | CARR | 430,202 | $19.7M | 3.79% |
| 17 | CANADIAN NATL RY CO | 136375102 | 166,151 | $19.6M | 3.77% |
| 18 | ISHARES TR | 464288661 | 166,310 | $19.6M | 3.76% |
| 19 | ZOETIS INC | ZTS | 117,311 | $19.5M | 3.76% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 42,937 | $18.9M | 3.64% |
| 21 | SHERWIN WILLIAMS CO | SHW | 80,840 | $18.2M | 3.49% |
| 22 | S&P GLOBAL INC | SPGI | 52,077 | $18.0M | 3.45% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 84,204 | $17.7M | 3.41% |
| 24 | SPDR SER TR | 78468R663 | 53,789 | $4.9M | 0.95% |
| 25 | ISHARES TR | 464287457 | 26,990 | $2.2M | 0.43% |
| 26 | PROSHARES TR | 74348A467 | 14,265 | $1.3M | 0.25% |
| 27 | APPLE INC | AAPL | 6,047 | $997,087 | 0.19% |
| 28 | EXXON MOBIL CORP | XOM | 8,826 | $967,860 | 0.19% |
| 29 | MICROSOFT CORP | MSFT | 3,155 | $909,587 | 0.17% |
| 30 | SPDR SER TR | 78464A870 | 10,100 | $769,721 | 0.15% |
| 31 | NOVO-NORDISK A S | NONOF | 4,550 | $724,087 | 0.14% |
| 32 | ALPHABET INC | GOOG | 6,900 | $717,600 | 0.14% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,535 | $698,421 | 0.13% |
| 34 | NVIDIA CORPORATION | NVDA | 2,308 | $641,094 | 0.12% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,259 | $625,560 | 0.12% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 6,815 | $564,487 | 0.11% |
| 37 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,150 | $499,617 | 0.10% |
| 38 | VANECK ETF TRUST | 92189H607 | 1,725 | $478,050 | 0.09% |
| 39 | ALPHABET INC | GOOG | 4,440 | $460,562 | 0.09% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,375 | $439,797 | 0.08% |
| 41 | PROGRESSIVE CORP | 743315103 | 2,900 | $414,874 | 0.08% |
| 42 | PFIZER INC | PFE | 9,851 | $401,921 | 0.08% |
| 43 | ASML HOLDING N V | ASMLF | 573 | $390,047 | 0.08% |
| 44 | LINCOLN NATL CORP IND | 534187109 | 17,000 | $381,990 | 0.07% |
| 45 | AMAZON COM INC | AMZN | 3,528 | $364,373 | 0.07% |
| 46 | FREEPORT-MCMORAN INC | FCX | 8,800 | $360,008 | 0.07% |
| 47 | PACER FDS TR | 69374H881 | 7,600 | $356,820 | 0.07% |
| 48 | HOME DEPOT INC | HD | 1,183 | $349,257 | 0.07% |
| 49 | TARGET CORP | TGT | 2,103 | $348,320 | 0.07% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $345,822 | 0.07% |
| 51 | DEERE & CO | DE | 765 | $315,854 | 0.06% |
| 52 | RIO TINTO PLC | RTNTF | 4,500 | $308,700 | 0.06% |
| 53 | TESLA INC | TSLA | 1,470 | $304,967 | 0.06% |
| 54 | WP CAREY INC | 92936U109 | 3,640 | $281,918 | 0.05% |
| 55 | ISHARES TR | 464287200 | 683 | $280,618 | 0.05% |
| 56 | ULTA BEAUTY INC | ULTA | 500 | $272,835 | 0.05% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 3,694 | $270,275 | 0.05% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 3,814 | $258,771 | 0.05% |
| 59 | NETFLIX INC | NFLX | 749 | $258,765 | 0.05% |
| 60 | CHEVRON CORP NEW | CVX | 1,582 | $258,165 | 0.05% |
| 61 | REALTY INCOME CORP | O | 4,025 | $254,863 | 0.05% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,378 | $254,263 | 0.05% |
| 63 | DEXCOM INC | DXCM | 1,980 | $230,037 | 0.04% |
| 64 | EQUINOR ASA | STOHF | 7,800 | $221,754 | 0.04% |
| 65 | BLACKROCK INC | BLK | 311 | $208,097 | 0.04% |
| 66 | CERUS CORP | CERS | 29,399 | $87,316 | 0.02% |