Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 26, 2013

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (32)

GWW Grainger, W.W. Inc. 4.4%

Value $8.56M Shares 33,944 Est. Cost $201.89 Unrealized 0.0%

NKE Nike, Inc. Class B 4.4%

Value $8.463M Shares 132,906 Est. Cost $26.53 Unrealized 0.0%

TJX TJX Companies, Inc. 4.3%

Value $8.429M Shares 168,371 Est. Cost $20.82 Unrealized 0.0%

— Medtronic, Inc. 4.3%

Value $8.358M Shares 162,377 Est. Cost $51.47 Unrealized —

HRL Hormel Food Corp 4.1%

Value $8.025M Shares 208,018 Est. Cost $15.25 Unrealized 0.0%

— Xilinx, Inc. 4.1%

Value $7.889M Shares 199,171 Est. Cost $39.61 Unrealized —

CNI Canadian Natl Railway Co 4.0%

Value $7.813M Shares 80,326 Est. Cost $39.40 Unrealized 0.0%

— Walgreen Company 4.0%

Value $7.743M Shares 175,172 Est. Cost $44.20 Unrealized —

FDS Factset Research Systems 3.9%

Value $7.677M Shares 75,312 Est. Cost $83.78 Unrealized 0.0%

USB U S Bancorp 3.9%

Value $7.655M Shares 211,765 Est. Cost $22.41 Unrealized 0.0%

TROW T Rowe Price Group, Inc. 3.9%

Value $7.646M Shares 104,448 Est. Cost $47.69 Unrealized 0.0%

CL Colgate-Palmolive 3.9%

Value $7.633M Shares 133,226 Est. Cost $44.38 Unrealized 0.0%

— Praxair, Inc. 3.9%

Value $7.529M Shares 65,378 Est. Cost $115.16 Unrealized —

TGT Target Corporation 3.9%

Value $7.51M Shares 109,057 Est. Cost $47.95 Unrealized 0.0%

ACN Accenture PLC 3.9%

Value $7.503M Shares 104,273 Est. Cost $63.81 Unrealized 0.0%

MCD McDonalds Corp 3.8%

Value $7.416M Shares 74,908 Est. Cost $71.80 Unrealized 0.0%

NVO Novo-Nordisk A-S ADR 3.7%

Value $7.294M Shares 47,067 Est. Cost $154.97 Unrealized —

BAX Baxter International Inc 3.7%

Value $7.271M Shares 104,970 Est. Cost $30.42 Unrealized 0.0%

— Magellan Midstream Partners 3.7%

Value $7.231M Shares 132,681 Est. Cost $54.50 Unrealized —

TD Toronto Dominion Bank 3.6%

Value $7.026M Shares 87,415 Est. Cost $40.27 Unrealized 0.0%

STPZ Pimco 1-5 Year US TIPS Fund 3.3%

Value $6.399M Shares 121,513 Est. Cost $52.66 Unrealized —

VCSH Vanguard Short-Term Corp Bond 3.2%

Value $6.302M Shares 79,671 Est. Cost $79.10 Unrealized —

VCIT Vanguard Interm-Term Corp Bond 3.0%

Value $5.867M Shares 70,672 Est. Cost $83.02 Unrealized —

RWO SPDR DJ Wilshire Global Real E 2.3%

Value $4.442M Shares 105,540 Est. Cost $42.09 Unrealized —

BND Vanguard Total Bond Market ETF 2.3%

Value $4.431M Shares 54,782 Est. Cost $80.88 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value $4.369M Shares 98,794 Est. Cost $44.22 Unrealized —

IGSB iShares 1-3 Year Credit Bond F 1.9%

Value $3.715M Shares 35,369 Est. Cost $105.04 Unrealized —

— Towers Watson & Co 0.9%

Value $1.688M Shares 20,600 Est. Cost $81.94 Unrealized —

— Alerian MLP ETF 0.8%

Value $1.53M Shares 85,700 Est. Cost $17.85 Unrealized —

VIG Vanguard Dividend Appreciation 0.3%

Value $571K Shares 8,632 Est. Cost $66.15 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value $419K Shares 4,635 Est. Cost $53.69 Unrealized 0.0%

CERS Cerus Corp 0.1%

Value $130K Shares 29,399 Est. Cost $4.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GWW	Grainger, W.W. Inc.	33,944	$8.56M	4.4%	$201.89	0.0%	COM	384802104
NKE	Nike, Inc. Class B	132,906	$8.463M	4.4%	$26.53	0.0%	CL B	654106103
TJX	TJX Companies, Inc.	168,371	$8.429M	4.3%	$20.82	0.0%	COM	872540109
—	Medtronic, Inc.	162,377	$8.358M	4.3%	$51.47	—	COM	585055106
HRL	Hormel Food Corp	208,018	$8.025M	4.1%	$15.25	0.0%	COM	440452100
—	Xilinx, Inc.	199,171	$7.889M	4.1%	$39.61	—	COM	983919101
CNI	Canadian Natl Railway Co	80,326	$7.813M	4.0%	$39.40	0.0%	COM	136375102
—	Walgreen Company	175,172	$7.743M	4.0%	$44.20	—	COM	931422109
FDS	Factset Research Systems	75,312	$7.677M	3.9%	$83.78	0.0%	COM	303075105
USB	U S Bancorp	211,765	$7.655M	3.9%	$22.41	0.0%	COM NEW	902973304
TROW	T Rowe Price Group, Inc.	104,448	$7.646M	3.9%	$47.69	0.0%	COM	74144T108
CL	Colgate-Palmolive	133,226	$7.633M	3.9%	$44.38	0.0%	COM	194162103
—	Praxair, Inc.	65,378	$7.529M	3.9%	$115.16	—	COM	74005P104
TGT	Target Corporation	109,057	$7.51M	3.9%	$47.95	0.0%	COM	87612E106
ACN	Accenture PLC	104,273	$7.503M	3.9%	$63.81	0.0%	SHS CLASS A	G1151C101
MCD	McDonalds Corp	74,908	$7.416M	3.8%	$71.80	0.0%	COM	580135101
NVO	Novo-Nordisk A-S ADR	47,067	$7.294M	3.7%	$154.97	—	ADR	670100205
BAX	Baxter International Inc	104,970	$7.271M	3.7%	$30.42	0.0%	COM	071813109
—	Magellan Midstream Partners	132,681	$7.231M	3.7%	$54.50	—	COM UNIT RP LP	559080106
TD	Toronto Dominion Bank	87,415	$7.026M	3.6%	$40.27	0.0%	COM NEW	891160509
STPZ	Pimco 1-5 Year US TIPS Fund	121,513	$6.399M	3.3%	$52.66	—	1-3YR USTREIDX	72201R205
VCSH	Vanguard Short-Term Corp Bond	79,671	$6.302M	3.2%	$79.10	—	SHRT-TERM CORP	92206C409
VCIT	Vanguard Interm-Term Corp Bond	70,672	$5.867M	3.0%	$83.02	—	INT-TERM CORP	92206C870
RWO	SPDR DJ Wilshire Global Real E	105,540	$4.442M	2.3%	$42.09	—	DJ GLB RL ES ETF	78463X749
BND	Vanguard Total Bond Market ETF	54,782	$4.431M	2.3%	$80.88	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	98,794	$4.369M	2.2%	$44.22	—	ALLWRLD EX US	922042775
IGSB	iShares 1-3 Year Credit Bond F	35,369	$3.715M	1.9%	$105.04	—	BARCLYS 1-3YR CR	464288646
—	Towers Watson & Co	20,600	$1.688M	0.9%	$81.94	—	CL A	891894107
—	Alerian MLP ETF	85,700	$1.53M	0.8%	$17.85	—	ALERIAN MLP	00162Q866
VIG	Vanguard Dividend Appreciation	8,632	$571K	0.3%	$66.15	—	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	4,635	$419K	0.2%	$53.69	0.0%	COM	30231G102
CERS	Cerus Corp	29,399	$130K	0.1%	$4.84	0.0%	COM	157085101