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Disclosery

13F-HR filed by Raub Brock Capital Management LP

Raub Brock Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 66 holding rows worth $519,933,199.

Accession
0001062993-23-009331
Filer
CIK 1554656
Filed
2023-04-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 66 entries on the cover page, a total value of $519,933,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,933,199 with VALUE read as dollars as filed, 13F file number 028-15157. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerEnvestnet 028-13411
  • included managerLockwood Advisors 028-11769
  • included managerBeacon Pointe Advisors, LLC 028-19009
  • included managerBeacon Pointe Wealth Advisors, LLC 028-19008
  • included managerAdvisory Services Network, LLC 028-15454
  • included managerMariner Wealth Advisors 028-13550
  • included managerSignature Estate and Investment Advisors, LLC 028-15248

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS309,619$34,212,860dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF291,970$30,563,420dollars as filed
CDW CORP COM12514G108Stock119,849$23,357,396dollars as filed
AbbVie,Inc.00287Y109COM144,634$23,050,354dollars as filed
D R HORTON INC COM23331A109Stock225,276$22,007,186dollars as filed
NIKE,Inc. Class B654106103COM179,434$22,005,833dollars as filed
Eli Lilly and Company532457108COM63,804$21,911,400dollars as filed
Texas Instruments Incorporated882508104COM114,856$21,364,304dollars as filed
Accenture Plc Class AG1151C101COM73,759$21,081,142dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock62,416$20,978,705dollars as filed
MasterCard, Inc57636Q104COM57,317$20,829,658dollars as filed
Automatic Data Processing,Inc.053015103COM92,182$20,522,491dollars as filed
UnitedHealth Group Inc91324P102COM43,317$20,471,391dollars as filed
Lowes Companies,Inc.548661107COM102,217$20,440,295dollars as filed
Starbucks Corporation855244109COM194,585$20,262,113dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock430,202$19,681,742dollars as filed
CANADIANNATLRYCOF136375102STOK166,151$19,600,790dollars as filed
ISHARES TR4642886613 7 YR TREAS BD166,310$19,566,372dollars as filed
ZOETIS INC CL A98978V103Stock117,311$19,525,224dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock42,937$18,921,692dollars as filed
SHERWIN WILLIAMS CO824348106COM80,840$18,170,422dollars as filed
S&P Global,Inc.78409V104COM52,077$17,954,751dollars as filed
DOLLAR GEN CORP COM256677105Stock84,204$17,721,582dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS53,789$4,938,878dollars as filed
ISHARES TR464287457COM26,990$2,217,499dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,265$1,301,539dollars as filed
Apple Inc037833100COM6,047$997,087dollars as filed
EXXON MOBIL CORP30231G102COM8,826$967,860dollars as filed
Microsoft Corp594918104COM3,155$909,587dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,100$769,721dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,550$724,087dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,900$717,600dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,535$698,421dollars as filed
NVIDIA Corp67066G104COM2,308$641,094dollars as filed
Costco Wholesale Corporation22160K105COM1,259$625,560dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,815$564,487dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock2,150$499,617dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,725$478,050dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,440$460,562dollars as filed
JPMorgan Chase & Co46625H100COM3,375$439,797dollars as filed
Progressive Corporation743315103COM2,900$414,874dollars as filed
Pfizer Inc.717081103COM9,851$401,921dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK573$390,047dollars as filed
LINCOLN NATL CORP IND COM534187109Stock17,000$381,990dollars as filed
Amazon.com, Inc023135106COM3,528$364,373dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,800$360,008dollars as filed
PACER FDS TR69374H881US CASH COWS 1007,600$356,820dollars as filed
Home Depot, Inc437076102COM1,183$349,257dollars as filed
TARGET CORP COM87612E106Stock2,103$348,320dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$345,822dollars as filed
Deere & Company244199105COM765$315,854dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,500$308,700dollars as filed
Tesla Motors, Inc88160R101COM1,470$304,967dollars as filed
WP CAREY INC COM92936U109REIT3,640$281,918dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS683$280,618dollars as filed
ULTA BEAUTY INC COM90384S303Stock500$272,835dollars as filed
SCHD808524797COM3,694$270,275dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,814$258,771dollars as filed
Netflix, Inc64110L106COM749$258,765dollars as filed
Chevron Corporation166764100COM1,582$258,165dollars as filed
REALTY INCOME CORP COM756109104REIT4,025$254,863dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR24,378$254,263dollars as filed
DEXCOM INC COM252131107Stock1,980$230,037dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR7,800$221,754dollars as filed
BLACKROCK INC CL A COM09247X101COM311$208,097dollars as filed
CERUS CORP157085101COM29,399$87,316dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-009331this filing2023-04-19acceptance time not in the bulk data set