13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001062993-23-019268
Total Value
$503.3M
Positions
63
Other Managers
6
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 315,200 | $34.8M | 6.92% |
| 2 | ISHARES TR | 464288158 | 291,345 | $30.0M | 5.95% |
| 3 | ELI LILLY & CO | LLY | 44,613 | $24.0M | 4.76% |
| 4 | PARKER-HANNIFIN CORP | PH | 58,375 | $22.7M | 4.52% |
| 5 | CARRIER GLOBAL CORPORATION | CARR | 411,057 | $22.7M | 4.51% |
| 6 | INTUIT | INTU | 43,718 | $22.3M | 4.44% |
| 7 | ACCENTURE PLC IRELAND | ACN | 70,038 | $21.5M | 4.27% |
| 8 | MASTERCARD INCORPORATED | MA | 53,735 | $21.3M | 4.23% |
| 9 | SHERWIN WILLIAMS CO | SHW | 82,843 | $21.1M | 4.20% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 41,828 | $21.1M | 4.19% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 87,647 | $21.1M | 4.19% |
| 12 | ABBVIE INC | ABBV | 138,778 | $20.7M | 4.11% |
| 13 | LOWES COS INC | 548661107 | 95,911 | $19.9M | 3.96% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 40,846 | $19.8M | 3.93% |
| 15 | ZOETIS INC | ZTS | 111,763 | $19.4M | 3.86% |
| 16 | ISHARES TR | 464288661 | 168,049 | $19.0M | 3.78% |
| 17 | S&P GLOBAL INC | SPGI | 50,269 | $18.4M | 3.65% |
| 18 | TEXAS INSTRS INC | 882508104 | 111,976 | $17.8M | 3.54% |
| 19 | CANADIAN NATL RY CO | 136375102 | 163,183 | $17.7M | 3.51% |
| 20 | D R HORTON INC | 23331A109 | 161,124 | $17.3M | 3.44% |
| 21 | STARBUCKS CORP | SBUX | 189,513 | $17.3M | 3.44% |
| 22 | NIKE INC | NKE | 174,663 | $16.7M | 3.32% |
| 23 | DOLLAR GEN CORP NEW | 256677105 | 115,590 | $12.2M | 2.43% |
| 24 | SPDR SER TR | 78468R663 | 36,639 | $3.4M | 0.67% |
| 25 | ISHARES TR | 464287457 | 24,345 | $2.0M | 0.39% |
| 26 | PROSHARES TR | 74348A467 | 14,265 | $1.3M | 0.25% |
| 27 | EXXON MOBIL CORP | XOM | 8,826 | $1.0M | 0.21% |
| 28 | APPLE INC | AAPL | 5,959 | $1.0M | 0.20% |
| 29 | MICROSOFT CORP | MSFT | 3,155 | $996,192 | 0.20% |
| 30 | NOVO-NORDISK A S | NONOF | 9,100 | $827,554 | 0.16% |
| 31 | ALPHABET INC | GOOG | 6,180 | $814,833 | 0.16% |
| 32 | NVIDIA CORPORATION | NVDA | 1,854 | $806,472 | 0.16% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,806 | $746,796 | 0.15% |
| 34 | SPDR SER TR | 78464A870 | 10,100 | $737,502 | 0.15% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,259 | $711,285 | 0.14% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 6,815 | $616,008 | 0.12% |
| 37 | PIMCO ETF TR | 72201R882 | 8,430 | $613,114 | 0.12% |
| 38 | VANECK ETF TRUST | 92189H607 | 1,725 | $595,194 | 0.12% |
| 39 | PACER FDS TR | 69374H881 | 11,950 | $590,689 | 0.12% |
| 40 | ALPHABET INC | GOOG | 4,280 | $560,081 | 0.11% |
| 41 | AMAZON COM INC | AMZN | 4,004 | $508,972 | 0.10% |
| 42 | LINCOLN NATL CORP IND | 534187109 | 17,000 | $419,730 | 0.08% |
| 43 | PROGRESSIVE CORP | 743315103 | 2,900 | $403,970 | 0.08% |
| 44 | TESLA INC | TSLA | 1,470 | $367,824 | 0.07% |
| 45 | ASML HOLDING N V | ASMLF | 623 | $366,736 | 0.07% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 24,378 | $365,427 | 0.07% |
| 47 | FREEPORT-MCMORAN INC | FCX | 8,800 | $328,152 | 0.07% |
| 48 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,550 | $323,888 | 0.06% |
| 49 | ULTA BEAUTY INC | ULTA | 800 | $319,560 | 0.06% |
| 50 | RIO TINTO PLC | RTNTF | 4,875 | $310,245 | 0.06% |
| 51 | HOME DEPOT INC | HD | 1,015 | $306,693 | 0.06% |
| 52 | ALBEMARLE CORP | ALB-PA | 1,793 | $304,882 | 0.06% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $303,702 | 0.06% |
| 54 | ISHARES TR | 464287200 | 695 | $298,448 | 0.06% |
| 55 | CATERPILLAR INC | CAT | 1,069 | $291,837 | 0.06% |
| 56 | DEERE & CO | DE | 765 | $288,696 | 0.06% |
| 57 | JPMORGAN CHASE & CO | VYLD | 1,922 | $278,729 | 0.06% |
| 58 | CHEVRON CORP NEW | CVX | 1,594 | $268,785 | 0.05% |
| 59 | SCHWAB STRATEGIC TR | 808524797 | 3,778 | $267,364 | 0.05% |
| 60 | DISNEY WALT CO | 254687106 | 3,260 | $264,223 | 0.05% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 3,858 | $261,107 | 0.05% |
| 62 | NETFLIX INC | NFLX | 624 | $235,623 | 0.05% |
| 63 | CERUS CORP | CERS | 29,399 | $47,627 | 0.01% |