Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 21, 2015

Total Value ($000): $296,195 (100.0% shares, 0.0% debt)

Holdings (36)

NKE Nike, Inc. Class B 6.0%

Value ($000) $17,704 Shares 143,999 Est. Cost $27.36 Unrealized +81.2%

HRL Hormel Food Corp 5.3%

Value ($000) $15,816 Shares 249,879 Est. Cost $15.64 Unrealized +49.5%

UNH UnitedHealth Group Inc. 5.1%

Value ($000) $15,250 Shares 131,486 Est. Cost $65.19 Unrealized +55.2%

NVO Novo-Nordisk A-S ADR 5.1%

Value ($000) $14,976 Shares 276,169 Est. Cost $66.85 Unrealized —

FDS Factset Research Systems 5.0%

Value ($000) $14,828 Shares 92,809 Est. Cost $87.12 Unrealized +68.6%

TJX TJX Companies, Inc. 4.9%

Value ($000) $14,438 Shares 202,214 Est. Cost $21.46 Unrealized +41.4%

— Walgreen Boots Alliance 4.9%

Value ($000) $14,422 Shares 173,592 Est. Cost $76.30 Unrealized —

ACN Accenture PLC 4.8%

Value ($000) $14,282 Shares 145,392 Est. Cost $64.26 Unrealized +30.4%

— Medtronic PLC 4.3%

Value ($000) $12,833 Shares 191,822 Est. Cost $53.09 Unrealized —

MA Mastercard Inc 4.1%

Value ($000) $12,283 Shares 136,336 Est. Cost $86.16 Unrealized +2.5%

CNI Canadian National Railway Co 4.1%

Value ($000) $12,044 Shares 212,269 Est. Cost $42.99 Unrealized +11.9%

EL Estee Lauder Company 3.8%

Value ($000) $11,240 Shares 139,371 Est. Cost $73.33 Unrealized 0.0%

TD Toronto Dominion Bank 3.7%

Value ($000) $10,934 Shares 277,476 Est. Cost $43.39 Unrealized -8.2%

GWW Grainger, W.W. Inc. 3.7%

Value ($000) $10,916 Shares 50,790 Est. Cost $202.98 Unrealized -6.3%

TROW T Rowe Price Group, Inc. 3.7%

Value ($000) $10,857 Shares 156,266 Est. Cost $49.12 Unrealized +3.8%

CMI Cummins Inc. 3.4%

Value ($000) $10,090 Shares 92,962 Est. Cost $104.39 Unrealized -11.0%

PII Polaris Industries, Inc 3.4%

Value ($000) $10,067 Shares 84,018 Est. Cost $149.34 Unrealized -9.1%

— Praxair, Inc. 3.3%

Value ($000) $9,888 Shares 97,119 Est. Cost $117.73 Unrealized —

— Scripps Networks Interactive, 3.0%

Value ($000) $8,792 Shares 178,814 Est. Cost $77.37 Unrealized —

— Magellan Midstream Partners 2.8%

Value ($000) $8,207 Shares 136,604 Est. Cost $55.96 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $5,751 Shares 70,383 Est. Cost $81.88 Unrealized —

VEU Vanguard Intl Equity Index 1.7%

Value ($000) $4,970 Shares 116,746 Est. Cost $44.99 Unrealized —

IJH iShares Core S&P Midcap 1.4%

Value ($000) $4,216 Shares 30,915 Est. Cost $149.52 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,988 Shares 188,000 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,954 Shares 186,957 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.3%

Value ($000) $3,791 Shares 167,600 Est. Cost $22.71 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,611 Shares 171,400 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,455 Shares 156,205 Est. Cost $22.29 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,369 Shares 162,195 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $2,655 Shares 129,430 Est. Cost $21.07 Unrealized —

— Towers Watson & Co 0.8%

Value ($000) $2,348 Shares 20,000 Est. Cost $83.83 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,250 Shares 104,025 Est. Cost $21.86 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $771 Shares 10,369 Est. Cost $58.24 Unrealized -15.7%

ORCL Oracle Corporation 0.2%

Value ($000) $547 Shares 15,145 Est. Cost $31.98 Unrealized +2.9%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $519 Shares 7,044 Est. Cost $67.74 Unrealized —

CERS Cerus Corp 0.0%

Value ($000) $133 Shares 29,399 Est. Cost $4.84 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	143,999	$17,704	6.0%	$27.36	+81.2%	CL B	654106103
HRL	Hormel Food Corp	249,879	$15,816	5.3%	$15.64	+49.5%	COM	440452100
UNH	UnitedHealth Group Inc.	131,486	$15,250	5.1%	$65.19	+55.2%	COM	91324P102
NVO	Novo-Nordisk A-S ADR	276,169	$14,976	5.1%	$66.85	—	ADR	670100205
FDS	Factset Research Systems	92,809	$14,828	5.0%	$87.12	+68.6%	COM	303075105
TJX	TJX Companies, Inc.	202,214	$14,438	4.9%	$21.46	+41.4%	COM	872540109
—	Walgreen Boots Alliance	173,592	$14,422	4.9%	$76.30	—	COM	931427108
ACN	Accenture PLC	145,392	$14,282	4.8%	$64.26	+30.4%	SHS CLASS A	G1151C101
—	Medtronic PLC	191,822	$12,833	4.3%	$53.09	—	SHS	585055106
MA	Mastercard Inc	136,336	$12,283	4.1%	$86.16	+2.5%	CL A	57636Q104
CNI	Canadian National Railway Co	212,269	$12,044	4.1%	$42.99	+11.9%	COM	136375102
EL	Estee Lauder Company	139,371	$11,240	3.8%	$73.33	0.0%	CL A	518439104
TD	Toronto Dominion Bank	277,476	$10,934	3.7%	$43.39	-8.2%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	50,790	$10,916	3.7%	$202.98	-6.3%	COM	384802104
TROW	T Rowe Price Group, Inc.	156,266	$10,857	3.7%	$49.12	+3.8%	COM	74144T108
CMI	Cummins Inc.	92,962	$10,090	3.4%	$104.39	-11.0%	COM	231021106
PII	Polaris Industries, Inc	84,018	$10,067	3.4%	$149.34	-9.1%	COM	731068102
—	Praxair, Inc.	97,119	$9,888	3.3%	$117.73	—	COM	74005P104
—	Scripps Networks Interactive,	178,814	$8,792	3.0%	$77.37	—	COM	811065101
—	Magellan Midstream Partners	136,604	$8,207	2.8%	$55.96	—	COM UNIT RP LP	559080106
BND	Vanguard Total Bond Market ETF	70,383	$5,751	1.9%	$81.88	—	TOTAL BND MRKT	921937835
VEU	Vanguard Intl Equity Index	116,746	$4,970	1.7%	$44.99	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	30,915	$4,216	1.4%	$149.52	—	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	188,000	$3,988	1.3%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	186,957	$3,954	1.3%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	167,600	$3,791	1.3%	$22.71	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	171,400	$3,611	1.2%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	156,205	$3,455	1.2%	$22.29	—	GUG BULL2016 E	18383M555
—	Guggenheim BulletShares Corpor	162,195	$3,369	1.1%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	129,430	$2,655	0.9%	$21.07	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2,348	0.8%	$83.83	—	CL A	891894107
—	Guggenheim BulletShares Corpor	104,025	$2,250	0.8%	$21.86	—	GUG BULL2015 E	18383M563
XOM	Exxon Mobil Corporation	10,369	$771	0.3%	$58.24	-15.7%	COM	30231G102
ORCL	Oracle Corporation	15,145	$547	0.2%	$31.98	+2.9%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,044	$519	0.2%	$67.74	—	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$133	0.0%	$4.84	+6.9%	COM	157085101