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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 2023-09-30, filed 2023-10-12, with 63 holding rows worth $503,267,124.

Accession
0001062993-23-019268
Filer
CIK 1554656
Filed
2023-10-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 63 entries on the cover page, a total value of $503,267,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,267,124 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 ETF464288679SHS315,200$34,820,144dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF291,345$29,967,747dollars as filed
Eli Lilly and Company532457108COM44,613$23,963,084dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock58,375$22,738,094dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock411,057$22,690,327dollars as filed
Intuit Inc.461202103COM43,718$22,337,404dollars as filed
Accenture Plc Class AG1151C101COM70,038$21,509,484dollars as filed
MasterCard, Inc57636Q104COM53,735$21,274,236dollars as filed
SHERWIN WILLIAMS CO824348106COM82,843$21,129,203dollars as filed
UnitedHealth Group Inc91324P102COM41,828$21,089,050dollars as filed
Automatic Data Processing,Inc.053015103COM87,647$21,086,154dollars as filed
AbbVie,Inc.00287Y109COM138,778$20,686,302dollars as filed
Lowes Companies,Inc.548661107COM95,911$19,934,177dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock40,846$19,780,795dollars as filed
ZOETIS INC CL A98978V103Stock111,763$19,444,539dollars as filed
ISHARES TR4642886613 7 YR TREAS BD168,049$19,016,451dollars as filed
S&P Global,Inc.78409V104COM50,269$18,368,925dollars as filed
Texas Instruments Incorporated882508104COM111,976$17,805,368dollars as filed
CANADIANNATLRYCOF136375102STOK163,183$17,677,639dollars as filed
D R HORTON INC COM23331A109Stock161,124$17,315,952dollars as filed
Starbucks Corporation855244109COM189,513$17,296,852dollars as filed
NIKE,Inc. Class B654106103COM174,663$16,701,300dollars as filed
DOLLAR GEN CORP COM256677105Stock115,590$12,229,420dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS36,639$3,364,215dollars as filed
ISHARES TR464287457COM24,345$1,971,215dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,265$1,263,166dollars as filed
EXXON MOBIL CORP30231G102COM8,826$1,037,762dollars as filed
Apple Inc037833100COM5,959$1,020,179dollars as filed
Microsoft Corp594918104COM3,155$996,192dollars as filed
NOVO-NORDISK A S ADR670100205ADR9,100$827,554dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,180$814,833dollars as filed
NVIDIA Corp67066G104COM1,854$806,472dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,806$746,796dollars as filed
SPDR SER TR78464A870S&P BIOTECH10,100$737,502dollars as filed
Costco Wholesale Corporation22160K105COM1,259$711,285dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,815$616,008dollars as filed
PIMCO ETF TR72201R88225YR ZERO U S8,430$613,114dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,725$595,194dollars as filed
PACER FDS TR69374H881US CASH COWS 10011,950$590,689dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,280$560,081dollars as filed
Amazon.com, Inc023135106COM4,004$508,972dollars as filed
LINCOLN NATL CORP IND COM534187109Stock17,000$419,730dollars as filed
Progressive Corporation743315103COM2,900$403,970dollars as filed
Tesla Motors, Inc88160R101COM1,470$367,824dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK623$366,736dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR24,378$365,427dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock8,800$328,152dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,550$323,888dollars as filed
ULTA BEAUTY INC COM90384S303Stock800$319,560dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR4,875$310,245dollars as filed
Home Depot, Inc437076102COM1,015$306,693dollars as filed
ALBEMARLE CORP012653101COM1,793$304,882dollars as filed
Thermo Fisher Scientific Inc.883556102COM600$303,702dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS695$298,448dollars as filed
Caterpillar Inc.149123101COM1,069$291,837dollars as filed
Deere & Company244199105COM765$288,696dollars as filed
JPMorgan Chase & Co46625H100COM1,922$278,729dollars as filed
Chevron Corporation166764100COM1,594$268,785dollars as filed
SCHD808524797COM3,778$267,364dollars as filed
Walt Disney Co254687106COM3,260$264,223dollars as filed
Schwab US Mid-Cap ETF808524508SHS3,858$261,107dollars as filed
Netflix, Inc64110L106COM624$235,623dollars as filed
CERUS CORP157085101COM29,399$47,627dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-019268this filing2023-10-12acceptance time not in the bulk data set