Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 15, 2015

Total Value ($000): $307,842 (100.0% shares, 0.0% debt)

Holdings (37)

UNH UnitedHealth Group Inc. 5.2%

Value ($000) $16,063 Shares 131,661 Est. Cost $65.19 Unrealized +52.8%

NKE Nike, Inc. Class B 5.1%

Value ($000) $15,776 Shares 146,048 Est. Cost $27.36 Unrealized +63.7%

NVO Novo-Nordisk A-S ADR 5.0%

Value ($000) $15,246 Shares 278,412 Est. Cost $66.85 Unrealized —

FDS Factset Research Systems 4.9%

Value ($000) $15,065 Shares 92,699 Est. Cost $87.12 Unrealized +66.9%

— Walgreen Boots Alliance 4.9%

Value ($000) $15,000 Shares 177,636 Est. Cost $76.30 Unrealized —

— Medtronic PLC 4.6%

Value ($000) $14,106 Shares 190,360 Est. Cost $53.09 Unrealized —

HRL Hormel Food Corp 4.6%

Value ($000) $14,053 Shares 249,299 Est. Cost $15.64 Unrealized +40.6%

ACN Accenture PLC 4.5%

Value ($000) $13,988 Shares 144,537 Est. Cost $64.26 Unrealized +25.6%

TJX TJX Companies, Inc. 4.3%

Value ($000) $13,286 Shares 200,780 Est. Cost $21.46 Unrealized +33.7%

MA Mastercard Inc 4.0%

Value ($000) $12,428 Shares 132,951 Est. Cost $86.11 Unrealized 0.0%

PII Polaris Industries, Inc 3.9%

Value ($000) $12,137 Shares 81,943 Est. Cost $149.69 Unrealized -3.9%

— Xilinx, Inc. 3.9%

Value ($000) $12,052 Shares 272,911 Est. Cost $41.18 Unrealized —

CNI Canadian National Railway Co 3.9%

Value ($000) $11,929 Shares 206,555 Est. Cost $42.85 Unrealized +20.3%

CMI Cummins Inc. 3.8%

Value ($000) $11,820 Shares 90,102 Est. Cost $104.76 Unrealized -1.8%

TROW T Rowe Price Group, Inc. 3.8%

Value ($000) $11,813 Shares 151,978 Est. Cost $49.07 Unrealized +12.3%

GWW Grainger, W.W. Inc. 3.8%

Value ($000) $11,695 Shares 49,419 Est. Cost $203.34 Unrealized +0.4%

TD Toronto Dominion Bank 3.7%

Value ($000) $11,347 Shares 266,926 Est. Cost $43.53 Unrealized +2.9%

— Praxair, Inc. 3.6%

Value ($000) $11,212 Shares 93,789 Est. Cost $118.30 Unrealized —

— Scripps Networks Interactive, 3.6%

Value ($000) $11,046 Shares 168,974 Est. Cost $79.01 Unrealized —

— Magellan Midstream Partners 3.2%

Value ($000) $9,756 Shares 132,949 Est. Cost $55.85 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $5,714 Shares 70,323 Est. Cost $81.88 Unrealized —

VEU Vanguard Intl Equity Index 1.8%

Value ($000) $5,658 Shares 116,546 Est. Cost $44.99 Unrealized —

IJH iShares Core S&P Midcap 1.5%

Value ($000) $4,478 Shares 29,855 Est. Cost $149.99 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,994 Shares 188,130 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,975 Shares 186,967 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,816 Shares 167,724 Est. Cost $22.71 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,593 Shares 170,545 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,493 Shares 157,225 Est. Cost $22.29 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,363 Shares 161,370 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,589 Shares 125,360 Est. Cost $21.09 Unrealized —

— Towers Watson & Co 0.8%

Value ($000) $2,516 Shares 20,000 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,408 Shares 111,195 Est. Cost $21.86 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $863 Shares 10,369 Est. Cost $58.24 Unrealized -6.8%

ORCL Oracle Corporation 0.2%

Value ($000) $610 Shares 15,145 Est. Cost $31.98 Unrealized +15.7%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $576 Shares 7,327 Est. Cost $67.74 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $225 Shares 1,792 Est. Cost $26.84 Unrealized +6.3%

CERS Cerus Corp 0.0%

Value ($000) $153 Shares 29,399 Est. Cost $4.84 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc.	131,661	$16,063	5.2%	$65.19	+52.8%	COM	91324P102
NKE	Nike, Inc. Class B	146,048	$15,776	5.1%	$27.36	+63.7%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	278,412	$15,246	5.0%	$66.85	—	ADR	670100205
FDS	Factset Research Systems	92,699	$15,065	4.9%	$87.12	+66.9%	COM	303075105
—	Walgreen Boots Alliance	177,636	$15,000	4.9%	$76.30	—	COM	931427108
—	Medtronic PLC	190,360	$14,106	4.6%	$53.09	—	SHS	585055106
HRL	Hormel Food Corp	249,299	$14,053	4.6%	$15.64	+40.6%	COM	440452100
ACN	Accenture PLC	144,537	$13,988	4.5%	$64.26	+25.6%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	200,780	$13,286	4.3%	$21.46	+33.7%	COM	872540109
MA	Mastercard Inc	132,951	$12,428	4.0%	$86.11	0.0%	CL A	57636Q104
PII	Polaris Industries, Inc	81,943	$12,137	3.9%	$149.69	-3.9%	COM	731068102
—	Xilinx, Inc.	272,911	$12,052	3.9%	$41.18	—	COM	983919101
CNI	Canadian National Railway Co	206,555	$11,929	3.9%	$42.85	+20.3%	COM	136375102
CMI	Cummins Inc.	90,102	$11,820	3.8%	$104.76	-1.8%	COM	231021106
TROW	T Rowe Price Group, Inc.	151,978	$11,813	3.8%	$49.07	+12.3%	COM	74144T108
GWW	Grainger, W.W. Inc.	49,419	$11,695	3.8%	$203.34	+0.4%	COM	384802104
TD	Toronto Dominion Bank	266,926	$11,347	3.7%	$43.53	+2.9%	COM NEW	891160509
—	Praxair, Inc.	93,789	$11,212	3.6%	$118.30	—	COM	74005P104
—	Scripps Networks Interactive,	168,974	$11,046	3.6%	$79.01	—	COM	811065101
—	Magellan Midstream Partners	132,949	$9,756	3.2%	$55.85	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	70,323	$5,714	1.9%	$81.88	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	116,546	$5,658	1.8%	$44.99	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	29,855	$4,478	1.5%	$149.99	—	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	188,130	$3,994	1.3%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	186,967	$3,975	1.3%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	167,724	$3,816	1.2%	$22.71	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	170,545	$3,593	1.2%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	157,225	$3,493	1.1%	$22.29	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	161,370	$3,363	1.1%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	125,360	$2,589	0.8%	$21.09	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2,516	0.8%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	111,195	$2,408	0.8%	$21.86	—	GUG BULL2015 E	18383M563
XOM	Exxon Mobil Corporation	10,369	$863	0.3%	$58.24	-6.8%	COM	30231G102
ORCL	Oracle Corporation	15,145	$610	0.2%	$31.98	+15.7%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,327	$576	0.2%	$67.74	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$225	0.1%	$26.84	+6.3%	COM	037833100
CERS	Cerus Corp	29,399	$153	0.0%	$4.84	-2.1%	COM	157085101