13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001062993-24-008541
Total Value
$472.1M
Positions
40
Other Managers
7
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 328,575 | $31.1M | 6.59% |
| 2 | ISHARES TR | 464288356 | 408,745 | $23.5M | 4.98% |
| 3 | ELI LILLY & CO | LLY | 28,304 | $22.0M | 4.66% |
| 4 | SHERWIN WILLIAMS CO | SHW | 61,509 | $21.4M | 4.52% |
| 5 | INTUIT | INTU | 32,162 | $20.9M | 4.43% |
| 6 | PARKER-HANNIFIN CORP | PH | 37,607 | $20.9M | 4.43% |
| 7 | MASTERCARD INCORPORATED | MA | 41,545 | $20.0M | 4.24% |
| 8 | D R HORTON INC | 23331A109 | 120,901 | $19.9M | 4.21% |
| 9 | ABBVIE INC | ABBV | 106,284 | $19.4M | 4.10% |
| 10 | LOWES COS INC | 548661107 | 74,732 | $19.0M | 4.03% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,436 | $18.6M | 3.93% |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 313,269 | $18.2M | 3.86% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 116,453 | $18.2M | 3.85% |
| 14 | ACCENTURE PLC IRELAND | ACN | 52,422 | $18.2M | 3.85% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 31,379 | $17.6M | 3.73% |
| 16 | ORACLE CORP | ORCL-PD | 136,894 | $17.2M | 3.64% |
| 17 | AUTOMATIC DATA PROCESSING IN | ADP | 68,647 | $17.1M | 3.63% |
| 18 | CANADIAN NATL RY CO | 136375102 | 129,268 | $17.0M | 3.61% |
| 19 | S&P GLOBAL INC | SPGI | 39,115 | $16.6M | 3.52% |
| 20 | ISHARES TR | 464288661 | 143,683 | $16.6M | 3.52% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 32,971 | $16.3M | 3.45% |
| 22 | ZOETIS INC | ZTS | 87,942 | $14.9M | 3.15% |
| 23 | STARBUCKS CORP | SBUX | 152,104 | $13.9M | 2.94% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,415 | $7.9M | 1.68% |
| 25 | ISHARES TR | 464288414 | 66,530 | $7.2M | 1.52% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 90,565 | $5.2M | 1.09% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 142,071 | $5.0M | 1.06% |
| 28 | SPDR SER TR | 78468R663 | 28,306 | $2.6M | 0.55% |
| 29 | NOVO-NORDISK A S | NONOF | 9,100 | $1.2M | 0.25% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,552 | $831,244 | 0.18% |
| 31 | ALPHABET INC | GOOG | 4,230 | $638,434 | 0.14% |
| 32 | APPLE INC | AAPL | 3,470 | $595,077 | 0.13% |
| 33 | MICROSOFT CORP | MSFT | 1,300 | $546,936 | 0.12% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $371,250 | 0.08% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $348,726 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 3,887 | $316,508 | 0.07% |
| 37 | CHEVRON CORP NEW | CVX | 1,628 | $256,771 | 0.05% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 3,185 | $256,767 | 0.05% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $210,260 | 0.04% |
| 40 | ISHARES TR | 46432F339 | 1,229 | $201,967 | 0.04% |