13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001062993-23-015342
Total Value
$532.9M
Positions
65
Other Managers
6
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 314,960 | $34.8M | 6.53% |
| 2 | ISHARES TR | 464288158 | 296,380 | $30.8M | 5.79% |
| 3 | D R HORTON INC | 23331A109 | 209,415 | $25.5M | 4.78% |
| 4 | PARKER-HANNIFIN CORP | PH | 61,289 | $23.9M | 4.49% |
| 5 | SHERWIN WILLIAMS CO | SHW | 86,730 | $23.0M | 4.32% |
| 6 | LOWES COS INC | 548661107 | 100,682 | $22.7M | 4.26% |
| 7 | ACCENTURE PLC IRELAND | ACN | 72,866 | $22.5M | 4.22% |
| 8 | MASTERCARD INCORPORATED | MA | 56,092 | $22.1M | 4.14% |
| 9 | LILLY ELI & CO | LLY | 46,757 | $21.9M | 4.12% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 436,341 | $21.7M | 4.07% |
| 11 | S&P GLOBAL INC | SPGI | 52,317 | $21.0M | 3.94% |
| 12 | INTUIT | INTU | 45,697 | $20.9M | 3.93% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 43,228 | $20.8M | 3.90% |
| 14 | TEXAS INSTRS INC | 882508104 | 115,307 | $20.8M | 3.90% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 42,520 | $20.4M | 3.84% |
| 16 | CANADIAN NATL RY CO | 136375102 | 165,771 | $20.1M | 3.77% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 91,188 | $20.0M | 3.76% |
| 18 | ZOETIS INC | ZTS | 115,463 | $19.9M | 3.73% |
| 19 | NIKE INC | NKE | 176,085 | $19.4M | 3.65% |
| 20 | ABBVIE INC | ABBV | 142,870 | $19.2M | 3.61% |
| 21 | ISHARES TR | 464288661 | 166,095 | $19.1M | 3.59% |
| 22 | STARBUCKS CORP | SBUX | 192,215 | $19.0M | 3.57% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 100,659 | $17.1M | 3.21% |
| 24 | SPDR SER TR | 78468R663 | 42,014 | $3.9M | 0.72% |
| 25 | ISHARES TR | 464287457 | 25,965 | $2.1M | 0.40% |
| 26 | PROSHARES TR | 74348A467 | 14,265 | $1.3M | 0.25% |
| 27 | APPLE INC | AAPL | 6,047 | $1.2M | 0.22% |
| 28 | MICROSOFT CORP | MSFT | 3,155 | $1.1M | 0.20% |
| 29 | EXXON MOBIL CORP | XOM | 8,826 | $946,589 | 0.18% |
| 30 | SPDR SER TR | 78464A870 | 10,100 | $840,320 | 0.16% |
| 31 | NVIDIA CORPORATION | NVDA | 1,870 | $791,048 | 0.15% |
| 32 | VANGUARD WORLD FD | 921910709 | 8,770 | $763,604 | 0.14% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,685 | $760,969 | 0.14% |
| 34 | ALPHABET INC | GOOG | 6,180 | $747,595 | 0.14% |
| 35 | NOVO-NORDISK A S | NONOF | 4,550 | $736,327 | 0.14% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,259 | $677,821 | 0.13% |
| 37 | PACER FDS TR | 69374H881 | 11,950 | $572,047 | 0.11% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 6,815 | $553,174 | 0.10% |
| 39 | AMAZON COM INC | AMZN | 4,003 | $521,788 | 0.10% |
| 40 | ALPHABET INC | GOOG | 4,340 | $519,498 | 0.10% |
| 41 | VANECK ETF TRUST | 92189H607 | 1,725 | $496,110 | 0.09% |
| 42 | LINCOLN NATL CORP IND | 534187109 | 17,000 | $437,920 | 0.08% |
| 43 | ASML HOLDING N V | ASMLF | 573 | $415,282 | 0.08% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,750 | $412,125 | 0.08% |
| 45 | TESLA INC | TSLA | 1,470 | $384,802 | 0.07% |
| 46 | PROGRESSIVE CORP | 743315103 | 2,900 | $383,873 | 0.07% |
| 47 | HOME DEPOT INC | HD | 1,184 | $367,652 | 0.07% |
| 48 | WP CAREY INC | 92936U109 | 5,390 | $364,149 | 0.07% |
| 49 | REALTY INCOME CORP | O | 6,075 | $363,225 | 0.07% |
| 50 | FREEPORT-MCMORAN INC | FCX | 8,800 | $352,000 | 0.07% |
| 51 | ULTA BEAUTY INC | ULTA | 720 | $338,829 | 0.06% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,378 | $337,148 | 0.06% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $313,050 | 0.06% |
| 54 | DEERE & CO | DE | 765 | $309,971 | 0.06% |
| 55 | ISHARES TR | 464287200 | 695 | $309,762 | 0.06% |
| 56 | DISNEY WALT CO | 254687106 | 3,308 | $295,354 | 0.06% |
| 57 | RIO TINTO PLC | RTNTF | 4,500 | $287,280 | 0.05% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,922 | $279,536 | 0.05% |
| 59 | NETFLIX INC | NFLX | 624 | $274,866 | 0.05% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 3,750 | $272,313 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 3,830 | $272,055 | 0.05% |
| 62 | CATERPILLAR INC | CAT | 1,069 | $263,028 | 0.05% |
| 63 | DEXCOM INC | DXCM | 1,980 | $254,450 | 0.05% |
| 64 | CHEVRON CORP NEW | CVX | 1,588 | $249,910 | 0.05% |
| 65 | CERUS CORP | CERS | 29,399 | $72,322 | 0.01% |