13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001062993-24-014522
Total Value
$457.8M
Positions
39
Other Managers
7
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 327,505 | $30.7M | 6.70% |
| 2 | ISHARES TR | 464288356 | 408,430 | $23.2M | 5.07% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 131,326 | $22.8M | 4.99% |
| 4 | ELI LILLY & CO | LLY | 24,613 | $22.3M | 4.87% |
| 5 | INTUIT | INTU | 30,887 | $20.3M | 4.43% |
| 6 | ORACLE CORP | ORCL-PD | 134,784 | $19.0M | 4.16% |
| 7 | CARRIER GLOBAL CORPORATION | CARR | 299,933 | $18.9M | 4.13% |
| 8 | ABBVIE INC | ABBV | 104,729 | $18.0M | 3.92% |
| 9 | MASTERCARD INCORPORATED | MA | 40,586 | $17.9M | 3.91% |
| 10 | PARKER-HANNIFIN CORP | PH | 35,063 | $17.7M | 3.87% |
| 11 | SHERWIN WILLIAMS CO | SHW | 59,042 | $17.6M | 3.85% |
| 12 | ROPER TECHNOLOGIES INC | ROP | 30,748 | $17.3M | 3.79% |
| 13 | S&P GLOBAL INC | SPGI | 38,562 | $17.2M | 3.76% |
| 14 | DOMINOS PIZZA INC | DPZ | 32,760 | $16.9M | 3.69% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 32,737 | $16.7M | 3.64% |
| 16 | D R HORTON INC | 23331A109 | 118,102 | $16.6M | 3.64% |
| 17 | ISHARES TR | 464288661 | 143,558 | $16.6M | 3.62% |
| 18 | TJX COS INC NEW | 872540109 | 149,682 | $16.5M | 3.60% |
| 19 | LOWES COS INC | 548661107 | 73,865 | $16.3M | 3.56% |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 67,692 | $16.2M | 3.53% |
| 21 | ACCENTURE PLC IRELAND | ACN | 51,973 | $15.8M | 3.44% |
| 22 | ZOETIS INC | ZTS | 87,606 | $15.2M | 3.32% |
| 23 | CANADIAN NATL RY CO | 136375102 | 127,672 | $15.1M | 3.29% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,345 | $7.7M | 1.68% |
| 25 | ISHARES TR | 464288414 | 66,375 | $7.1M | 1.54% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,500 | $5.3M | 1.15% |
| 27 | SCHWAB STRATEGIC TR | 808524763 | 91,035 | $5.0M | 1.09% |
| 28 | SPDR SER TR | 78468R663 | 22,989 | $2.1M | 0.46% |
| 29 | NOVO-NORDISK A S | NONOF | 9,100 | $1.3M | 0.28% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,531 | $827,137 | 0.18% |
| 31 | ALPHABET INC | GOOG | 4,230 | $770,536 | 0.17% |
| 32 | APPLE INC | AAPL | 3,470 | $730,905 | 0.16% |
| 33 | MICROSOFT CORP | MSFT | 1,300 | $581,164 | 0.13% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $353,889 | 0.08% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $331,800 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 3,887 | $302,515 | 0.07% |
| 37 | CHEVRON CORP NEW | CVX | 1,615 | $252,557 | 0.06% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 3,185 | $247,628 | 0.05% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.04% |