13F COMBINATION REPORT
Raub Brock Capital Management LP
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001062993-24-017770
Total Value
$492.1M
Positions
39
Other Managers
9
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 497,040 | $48.8M | 9.91% |
| 2 | ISHARES TR | 464288356 | 407,520 | $23.7M | 4.81% |
| 3 | CARRIER GLOBAL CORPORATION | CARR | 286,393 | $23.1M | 4.68% |
| 4 | ORACLE CORP | ORCL-PD | 129,906 | $22.1M | 4.50% |
| 5 | SHERWIN WILLIAMS CO | SHW | 57,158 | $21.8M | 4.43% |
| 6 | D R HORTON INC | 23331A109 | 114,348 | $21.8M | 4.43% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,563 | $21.8M | 4.43% |
| 8 | PARKER-HANNIFIN CORP | PH | 34,160 | $21.6M | 4.39% |
| 9 | ELI LILLY & CO | LLY | 23,879 | $21.2M | 4.30% |
| 10 | ABBVIE INC | ABBV | 102,423 | $20.2M | 4.11% |
| 11 | LOWES COS INC | 548661107 | 72,766 | $19.7M | 4.00% |
| 12 | MASTERCARD INCORPORATED | MA | 39,820 | $19.7M | 4.00% |
| 13 | S&P GLOBAL INC | SPGI | 37,256 | $19.2M | 3.91% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 32,236 | $18.8M | 3.83% |
| 15 | INTUIT | INTU | 29,972 | $18.6M | 3.78% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 66,247 | $18.3M | 3.73% |
| 17 | ACCENTURE PLC IRELAND | ACN | 51,696 | $18.3M | 3.71% |
| 18 | TJX COS INC NEW | 872540109 | 146,193 | $17.2M | 3.49% |
| 19 | ZOETIS INC | ZTS | 86,975 | $17.0M | 3.45% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 30,190 | $16.8M | 3.41% |
| 21 | CANADIAN NATL RY CO | 136375102 | 126,347 | $14.8M | 3.01% |
| 22 | DOMINOS PIZZA INC | DPZ | 33,043 | $14.2M | 2.89% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,150 | $7.3M | 1.48% |
| 24 | ISHARES TR | 464288414 | 66,380 | $7.2M | 1.47% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,957 | $5.4M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524763 | 91,093 | $5.4M | 1.10% |
| 27 | SPDR SER TR | 78468R663 | 21,166 | $1.9M | 0.39% |
| 28 | NOVO-NORDISK A S | NONOF | 9,100 | $1.1M | 0.22% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,521 | $895,433 | 0.18% |
| 30 | APPLE INC | AAPL | 3,470 | $808,573 | 0.16% |
| 31 | ALPHABET INC | GOOG | 4,245 | $704,114 | 0.14% |
| 32 | MICROSOFT CORP | MSFT | 1,300 | $559,514 | 0.11% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,350 | $397,616 | 0.08% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $371,142 | 0.08% |
| 35 | SCHWAB STRATEGIC TR | 808524508 | 3,891 | $323,283 | 0.07% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 3,247 | $274,480 | 0.06% |
| 37 | CHEVRON CORP NEW | CVX | 1,622 | $238,941 | 0.05% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.05% |
| 39 | VANGUARD WORLD FD | 92204A702 | 345 | $202,551 | 0.04% |