Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value ($000): $294,716 (100.0% shares, 0.0% debt)

Holdings (37)

UNH UnitedHealth Group Inc. 5.4%

Value ($000) $15,966 Shares 134,971 Est. Cost $65.19 Unrealized +42.9%

— Walgreen Boots Alliance 5.0%

Value ($000) $14,853 Shares 175,396 Est. Cost $76.20 Unrealized —

NVO Novo-Nordisk A-S ADR 5.0%

Value ($000) $14,770 Shares 276,647 Est. Cost $66.85 Unrealized —

FDS Factset Research Systems 4.9%

Value ($000) $14,551 Shares 91,401 Est. Cost $86.29 Unrealized +55.1%

— Medtronic PLC 4.9%

Value ($000) $14,479 Shares 185,653 Est. Cost $52.56 Unrealized —

NKE Nike, Inc. Class B 4.9%

Value ($000) $14,404 Shares 143,567 Est. Cost $27.06 Unrealized +54.0%

HRL Hormel Food Corp 4.7%

Value ($000) $13,811 Shares 242,939 Est. Cost $15.47 Unrealized +36.8%

TJX TJX Companies, Inc. 4.6%

Value ($000) $13,635 Shares 194,640 Est. Cost $21.23 Unrealized +37.9%

ACN Accenture PLC 4.5%

Value ($000) $13,191 Shares 140,789 Est. Cost $63.83 Unrealized +16.9%

CNI Canadian National Railway Co 4.4%

Value ($000) $12,908 Shares 193,033 Est. Cost $42.24 Unrealized +32.1%

CMI Cummins Inc. 4.1%

Value ($000) $12,060 Shares 86,990 Est. Cost $104.83 Unrealized 0.0%

TROW T Rowe Price Group, Inc. 3.9%

Value ($000) $11,405 Shares 140,836 Est. Cost $48.59 Unrealized +12.3%

GWW Grainger, W.W. Inc. 3.8%

Value ($000) $11,181 Shares 47,417 Est. Cost $203.30 Unrealized -1.6%

PII Polaris Industries, Inc 3.8%

Value ($000) $11,087 Shares 78,573 Est. Cost $149.93 Unrealized -1.7%

— Xilinx, Inc. 3.8%

Value ($000) $11,066 Shares 261,606 Est. Cost $41.06 Unrealized —

DCI Donaldson Company, Inc. 3.7%

Value ($000) $11,023 Shares 292,313 Est. Cost $33.61 Unrealized -7.0%

— Praxair, Inc. 3.6%

Value ($000) $10,605 Shares 87,834 Est. Cost $118.21 Unrealized —

TD Toronto Dominion Bank 3.6%

Value ($000) $10,555 Shares 246,316 Est. Cost $43.43 Unrealized -1.0%

— Scripps Networks Interactive, 3.5%

Value ($000) $10,336 Shares 150,764 Est. Cost $80.66 Unrealized —

— Magellan Midstream Partners 3.4%

Value ($000) $9,879 Shares 128,789 Est. Cost $55.28 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value ($000) $5,357 Shares 64,253 Est. Cost $81.94 Unrealized —

VEU Vanguard Intl Equity Index 1.8%

Value ($000) $5,215 Shares 107,019 Est. Cost $44.68 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,675 Shares 170,945 Est. Cost $20.61 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,636 Shares 170,512 Est. Cost $20.94 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,595 Shares 157,488 Est. Cost $22.71 Unrealized —

— iSharesBond Corporate ex-Finan 1.2%

Value ($000) $3,560 Shares 35,593 Est. Cost $96.49 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,232 Shares 145,370 Est. Cost $22.30 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $2,996 Shares 140,710 Est. Cost $20.88 Unrealized —

— Towers Watson & Co 0.9%

Value ($000) $2,644 Shares 20,000 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $2,553 Shares 117,740 Est. Cost $21.86 Unrealized —

— Alerian MLP ETF 0.7%

Value ($000) $2,045 Shares 123,415 Est. Cost $18.03 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $1,949 Shares 91,745 Est. Cost $21.24 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $881 Shares 10,368 Est. Cost $58.24 Unrealized -4.6%

ORCL Oracle Corporation 0.2%

Value ($000) $654 Shares 15,145 Est. Cost $31.98 Unrealized +15.2%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $613 Shares 7,622 Est. Cost $67.74 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $223 Shares 1,792 Est. Cost $26.84 Unrealized 0.0%

CERS Cerus Corp 0.0%

Value ($000) $123 Shares 29,399 Est. Cost $4.84 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	134,971	$15,966	5.4%	$65.19	+42.9%	COM	91324P102
—	Walgreen Boots Alliance	175,396	$14,853	5.0%	$76.20	—	COM	931427108
NVO	Novo-Nordisk A-S ADR	276,647	$14,770	5.0%	$66.85	—	ADR	670100205
FDS	Factset Research Systems	91,401	$14,551	4.9%	$86.29	+55.1%	COM	303075105
—	Medtronic PLC	185,653	$14,479	4.9%	$52.56	—	SHS	585055106
NKE	Nike, Inc. Class B	143,567	$14,404	4.9%	$27.06	+54.0%	CL B	654106103
HRL	Hormel Food Corp	242,939	$13,811	4.7%	$15.47	+36.8%	COM	440452100
TJX	TJX Companies, Inc.	194,640	$13,635	4.6%	$21.23	+37.9%	COM	872540109
ACN	Accenture PLC	140,789	$13,191	4.5%	$63.83	+16.9%	SHS CLASS A	G1151C101
CNI	Canadian National Railway Co	193,033	$12,908	4.4%	$42.24	+32.1%	COM	136375102
CMI	Cummins Inc.	86,990	$12,060	4.1%	$104.83	0.0%	COM	231021106
TROW	T Rowe Price Group, Inc.	140,836	$11,405	3.9%	$48.59	+12.3%	COM	74144T108
GWW	Grainger, W.W. Inc.	47,417	$11,181	3.8%	$203.30	-1.6%	COM	384802104
PII	Polaris Industries, Inc	78,573	$11,087	3.8%	$149.93	-1.7%	COM	731068102
—	Xilinx, Inc.	261,606	$11,066	3.8%	$41.06	—	COM	983919101
DCI	Donaldson Company, Inc.	292,313	$11,023	3.7%	$33.61	-7.0%	COM	257651109
—	Praxair, Inc.	87,834	$10,605	3.6%	$118.21	—	COM	74005P104
TD	Toronto Dominion Bank	246,316	$10,555	3.6%	$43.43	-1.0%	COM NEW	891160509
—	Scripps Networks Interactive,	150,764	$10,336	3.5%	$80.66	—	COM	811065101
—	Magellan Midstream Partners	128,789	$9,879	3.4%	$55.28	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	64,253	$5,357	1.8%	$81.94	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	107,019	$5,215	1.8%	$44.68	—	ALLWRLD EX US	922042775
—	Guggenheim BulletShares Corpor	170,945	$3,675	1.2%	$20.61	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	170,512	$3,636	1.2%	$20.94	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	157,488	$3,595	1.2%	$22.71	—	GUG BULL2017 E	18383M548
—	iSharesBond Corporate ex-Finan	35,593	$3,560	1.2%	$96.49	—	2020 INVTGR BD	46432FAK3
—	Guggenheim BulletShares Corpor	145,370	$3,232	1.1%	$22.30	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	140,710	$2,996	1.0%	$20.88	—	GUG BULL2021 E	18383M266
—	Towers Watson & Co	20,000	$2,644	0.9%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	117,740	$2,553	0.9%	$21.86	—	GUG BULL2015 E	18383M563
—	Alerian MLP ETF	123,415	$2,045	0.7%	$18.03	—	ALERIAN MLP	00162Q866
—	Guggenheim BulletShares Corpor	91,745	$1,949	0.7%	$21.24	—	GUG BULL2022 E	18383M258
XOM	Exxon Mobil Corporation	10,368	$881	0.3%	$58.24	-4.6%	COM	30231G102
ORCL	Oracle Corporation	15,145	$654	0.2%	$31.98	+15.2%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,622	$613	0.2%	$67.74	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$223	0.1%	$26.84	0.0%	COM	037833100
CERS	Cerus Corp	29,399	$123	0.0%	$4.84	+5.8%	COM	157085101