Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $286,122 (100.0% shares, 0.0% debt)

Holdings (35)

NKE Nike, Inc. Class B 5.0%

Value ($000) $14,365 Shares 149,399 Est. Cost $27.06 Unrealized +50.6%

UNH UnitedHealth Group Inc. 4.9%

Value ($000) $13,983 Shares 138,324 Est. Cost $65.19 Unrealized +21.6%

FDS Factset Research Systems 4.8%

Value ($000) $13,788 Shares 97,963 Est. Cost $86.29 Unrealized +37.0%

— Walgreen Boots Alliance 4.8%

Value ($000) $13,650 Shares 179,140 Est. Cost $76.20 Unrealized —

— Medtronic, Inc. 4.8%

Value ($000) $13,632 Shares 188,804 Est. Cost $52.56 Unrealized —

TJX TJX Companies, Inc. 4.7%

Value ($000) $13,418 Shares 195,649 Est. Cost $21.23 Unrealized +28.7%

CNI Canadian National Railway Co 4.6%

Value ($000) $13,274 Shares 192,631 Est. Cost $42.24 Unrealized +32.4%

HRL Hormel Food Corp 4.4%

Value ($000) $12,718 Shares 244,110 Est. Cost $15.47 Unrealized +31.1%

ACN Accenture PLC 4.4%

Value ($000) $12,545 Shares 140,466 Est. Cost $63.83 Unrealized +8.5%

CL Colgate-Palmolive 4.2%

Value ($000) $11,958 Shares 172,828 Est. Cost $45.13 Unrealized +15.7%

TROW T Rowe Price Group, Inc. 4.2%

Value ($000) $11,883 Shares 138,399 Est. Cost $48.48 Unrealized +10.8%

PII Polaris Industries, Inc 4.1%

Value ($000) $11,610 Shares 76,766 Est. Cost $150.00 Unrealized 0.0%

NVO Novo-Nordisk A-S ADR 4.1%

Value ($000) $11,597 Shares 274,042 Est. Cost $66.85 Unrealized —

GWW Grainger, W.W. Inc. 4.0%

Value ($000) $11,337 Shares 44,478 Est. Cost $203.52 Unrealized +1.2%

TD Toronto Dominion Bank 3.9%

Value ($000) $11,252 Shares 235,506 Est. Cost $43.45 Unrealized +11.0%

— Praxair, Inc. 3.9%

Value ($000) $11,108 Shares 85,737 Est. Cost $118.15 Unrealized —

— Scripps Networks Interactive, 3.9%

Value ($000) $11,020 Shares 146,411 Est. Cost $81.02 Unrealized —

DCI Donaldson Company, Inc. 3.8%

Value ($000) $10,944 Shares 283,295 Est. Cost $33.69 Unrealized -2.1%

— Xilinx, Inc. 3.7%

Value ($000) $10,684 Shares 246,806 Est. Cost $40.98 Unrealized —

— Magellan Midstream Partners 3.7%

Value ($000) $10,535 Shares 127,454 Est. Cost $55.06 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $5,368 Shares 65,174 Est. Cost $81.94 Unrealized —

VEU Vanguard Intl Equity Index 1.7%

Value ($000) $4,988 Shares 106,439 Est. Cost $44.68 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,838 Shares 181,995 Est. Cost $20.61 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,834 Shares 181,557 Est. Cost $20.94 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,774 Shares 166,195 Est. Cost $22.71 Unrealized —

— iSharesBond Corporate ex-Finan 1.3%

Value ($000) $3,679 Shares 37,388 Est. Cost $96.49 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,439 Shares 155,610 Est. Cost $22.30 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $2,815 Shares 129,885 Est. Cost $21.86 Unrealized —

— Towers Watson & Co 0.8%

Value ($000) $2,405 Shares 21,253 Est. Cost $83.83 Unrealized —

— Alerian MLP ETF 0.8%

Value ($000) $2,162 Shares 123,415 Est. Cost $18.03 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $2,071 Shares 99,295 Est. Cost $20.71 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $960 Shares 10,383 Est. Cost $58.24 Unrealized -0.4%

ORCL Oracle Corporation 0.2%

Value ($000) $681 Shares 15,145 Est. Cost $31.98 Unrealized +7.9%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $624 Shares 7,687 Est. Cost $67.74 Unrealized —

CERS Cerus Corp 0.1%

Value ($000) $183 Shares 29,399 Est. Cost $4.84 Unrealized -6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	149,399	$14,365	5.0%	$27.06	+50.6%	CL B	654106103
UNH	UnitedHealth Group Inc.	138,324	$13,983	4.9%	$65.19	+21.6%	COM	91324P102
FDS	Factset Research Systems	97,963	$13,788	4.8%	$86.29	+37.0%	COM	303075105
—	Walgreen Boots Alliance	179,140	$13,650	4.8%	$76.20	—	COM	931427108
—	Medtronic, Inc.	188,804	$13,632	4.8%	$52.56	—	COM	585055106
TJX	TJX Companies, Inc.	195,649	$13,418	4.7%	$21.23	+28.7%	COM	872540109
CNI	Canadian National Railway Co	192,631	$13,274	4.6%	$42.24	+32.4%	COM	136375102
HRL	Hormel Food Corp	244,110	$12,718	4.4%	$15.47	+31.1%	COM	440452100
ACN	Accenture PLC	140,466	$12,545	4.4%	$63.83	+8.5%	SHS CLASS A	G1151C101
CL	Colgate-Palmolive	172,828	$11,958	4.2%	$45.13	+15.7%	COM	194162103
TROW	T Rowe Price Group, Inc.	138,399	$11,883	4.2%	$48.48	+10.8%	COM	74144T108
PII	Polaris Industries, Inc	76,766	$11,610	4.1%	$150.00	0.0%	COM	731068102
NVO	Novo-Nordisk A-S ADR	274,042	$11,597	4.1%	$66.85	—	ADR	670100205
GWW	Grainger, W.W. Inc.	44,478	$11,337	4.0%	$203.52	+1.2%	COM	384802104
TD	Toronto Dominion Bank	235,506	$11,252	3.9%	$43.45	+11.0%	COM NEW	891160509
—	Praxair, Inc.	85,737	$11,108	3.9%	$118.15	—	COM	74005P104
—	Scripps Networks Interactive,	146,411	$11,020	3.9%	$81.02	—	COM	811065101
DCI	Donaldson Company, Inc.	283,295	$10,944	3.8%	$33.69	-2.1%	COM	257651109
—	Xilinx, Inc.	246,806	$10,684	3.7%	$40.98	—	COM	983919101
—	Magellan Midstream Partners	127,454	$10,535	3.7%	$55.06	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	65,174	$5,368	1.9%	$81.94	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	106,439	$4,988	1.7%	$44.68	—	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	181,995	$3,838	1.3%	$20.61	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	181,557	$3,834	1.3%	$20.94	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	166,195	$3,774	1.3%	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	37,388	$3,679	1.3%	$96.49	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	155,610	$3,439	1.2%	$22.30	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	129,885	$2,815	1.0%	$21.86	—	GUG BULL2015 E	18383M563
—	Towers Watson & Co	21,253	$2,405	0.8%	$83.83	—	CL A	891894107
—	Alerian MLP ETF	123,415	$2,162	0.8%	$18.03	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	99,295	$2,071	0.7%	$20.71	—	GUG BULL2021 E	18383M266
XOM	Exxon Mobil Corporation	10,383	$960	0.3%	$58.24	-0.4%	COM	30231G102
ORCL	Oracle Corporation	15,145	$681	0.2%	$31.98	+7.9%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,687	$624	0.2%	$67.74	—	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$183	0.1%	$4.84	-6.2%	COM	157085101