Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value ($000): $313,968 (100.0% shares, 0.0% debt)

Holdings (35)

HRL Hormel Food Corp 6.3%

Value ($000) $19,847 Shares 250,969 Est. Cost $15.64 Unrealized +78.1%

NKE Nike, Inc. Class B 5.7%

Value ($000) $18,036 Shares 288,569 Est. Cost $42.05 Unrealized +34.8%

NVO Novo-Nordisk A-S ADR 5.2%

Value ($000) $16,368 Shares 281,825 Est. Cost $66.67 Unrealized —

UNH UnitedHealth Group Inc. 5.0%

Value ($000) $15,775 Shares 134,095 Est. Cost $65.85 Unrealized +50.8%

ACN Accenture PLC 4.9%

Value ($000) $15,484 Shares 148,175 Est. Cost $64.75 Unrealized +39.0%

FDS Factset Research Systems 4.9%

Value ($000) $15,377 Shares 94,587 Est. Cost $88.32 Unrealized +71.1%

— Walgreen Boots Alliance 4.8%

Value ($000) $15,136 Shares 177,747 Est. Cost $76.51 Unrealized —

— Medtronic PLC 4.8%

Value ($000) $15,087 Shares 196,145 Est. Cost $53.62 Unrealized —

TJX TJX Companies, Inc. 4.7%

Value ($000) $14,674 Shares 206,944 Est. Cost $21.68 Unrealized +42.6%

MA Mastercard Inc 4.3%

Value ($000) $13,616 Shares 139,855 Est. Cost $86.31 Unrealized +6.8%

EL Estee Lauder Company 4.0%

Value ($000) $12,655 Shares 143,711 Est. Cost $73.38 Unrealized +1.9%

CNI Canadian National Railway Co 3.9%

Value ($000) $12,161 Shares 217,619 Est. Cost $43.13 Unrealized +12.6%

TROW T Rowe Price Group, Inc. 3.7%

Value ($000) $11,513 Shares 161,046 Est. Cost $49.17 Unrealized +3.5%

TD Toronto Dominion Bank 3.5%

Value ($000) $10,985 Shares 280,445 Est. Cost $43.36 Unrealized -6.7%

GWW Grainger, W.W. Inc. 3.4%

Value ($000) $10,616 Shares 52,403 Est. Cost $202.12 Unrealized -13.5%

— Praxair, Inc. 3.3%

Value ($000) $10,267 Shares 100,267 Est. Cost $117.25 Unrealized —

— Scripps Networks Interactive, 3.2%

Value ($000) $10,030 Shares 181,662 Est. Cost $77.02 Unrealized —

— Magellan Midstream Partners 3.1%

Value ($000) $9,665 Shares 142,294 Est. Cost $56.44 Unrealized —

CMI Cummins Inc. 2.7%

Value ($000) $8,481 Shares 96,368 Est. Cost $103.38 Unrealized -26.7%

PII Polaris Industries, Inc 2.5%

Value ($000) $7,730 Shares 89,933 Est. Cost $146.49 Unrealized -27.6%

— Guggenheim BulletShares Corpor 2.3%

Value ($000) $7,272 Shares 322,950 Est. Cost $22.62 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value ($000) $6,174 Shares 76,448 Est. Cost $81.79 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.9%

Value ($000) $5,820 Shares 47,465 Est. Cost $122.62 Unrealized —

VEU Vanguard Intl Equity Index 1.6%

Value ($000) $5,131 Shares 118,206 Est. Cost $44.97 Unrealized —

IJH iShares Core S&P Midcap 1.4%

Value ($000) $4,357 Shares 31,275 Est. Cost $149.41 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,785 Shares 180,057 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.2%

Value ($000) $3,775 Shares 180,700 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,445 Shares 165,115 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,208 Shares 156,335 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,661 Shares 131,203 Est. Cost $21.06 Unrealized —

— Towers Watson & Co 0.8%

Value ($000) $2,569 Shares 20,000 Est. Cost $83.83 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $808 Shares 10,369 Est. Cost $58.24 Unrealized -11.8%

ORCL Oracle Corporation 0.2%

Value ($000) $630 Shares 17,245 Est. Cost $32.08 Unrealized +2.3%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $558 Shares 7,172 Est. Cost $67.92 Unrealized —

SCHD Schwab US Dividend 0.1%

Value ($000) $272 Shares 7,065 Est. Cost $38.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	Hormel Food Corp	250,969	$19,847	6.3%	$15.64	+78.1%	COM	440452100
NKE	Nike, Inc. Class B	288,569	$18,036	5.7%	$42.05	+34.8%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	281,825	$16,368	5.2%	$66.67	—	ADR	670100205
UNH	UnitedHealth Group Inc.	134,095	$15,775	5.0%	$65.85	+50.8%	COM	91324P102
ACN	Accenture PLC	148,175	$15,484	4.9%	$64.75	+39.0%	SHS CLASS A	G1151C101
FDS	Factset Research Systems	94,587	$15,377	4.9%	$88.32	+71.1%	COM	303075105
—	Walgreen Boots Alliance	177,747	$15,136	4.8%	$76.51	—	COM	931427108
—	Medtronic PLC	196,145	$15,087	4.8%	$53.62	—	SHS	585055106
TJX	TJX Companies, Inc.	206,944	$14,674	4.7%	$21.68	+42.6%	COM	872540109
MA	Mastercard Inc	139,855	$13,616	4.3%	$86.31	+6.8%	CL A	57636Q104
EL	Estee Lauder Company	143,711	$12,655	4.0%	$73.38	+1.9%	CL A	518439104
CNI	Canadian National Railway Co	217,619	$12,161	3.9%	$43.13	+12.6%	COM	136375102
TROW	T Rowe Price Group, Inc.	161,046	$11,513	3.7%	$49.17	+3.5%	COM	74144T108
TD	Toronto Dominion Bank	280,445	$10,985	3.5%	$43.36	-6.7%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	52,403	$10,616	3.4%	$202.12	-13.5%	COM	384802104
—	Praxair, Inc.	100,267	$10,267	3.3%	$117.25	—	COM	74005P104
—	Scripps Networks Interactive,	181,662	$10,030	3.2%	$77.02	—	COM	811065101
—	Magellan Midstream Partners	142,294	$9,665	3.1%	$56.44	—	COM UNIT RP LP	559080106
CMI	Cummins Inc.	96,368	$8,481	2.7%	$103.38	-26.7%	COM	231021106
PII	Polaris Industries, Inc	89,933	$7,730	2.5%	$146.49	-27.6%	COM	731068102
—	Guggenheim BulletShares Corpor	322,950	$7,272	2.3%	$22.62	—	GUG BULL2017 E	18383M548
BND	Vanguard Total Bond Market ETF	76,448	$6,174	2.0%	$81.79	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,465	$5,820	1.9%	$122.62	—	3-7 YR TR BD ETF	464288661
VEU	Vanguard Intl Equity Index	118,206	$5,131	1.6%	$44.97	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	31,275	$4,357	1.4%	$149.41	—	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	180,057	$3,785	1.2%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	180,700	$3,775	1.2%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	165,115	$3,445	1.1%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	156,335	$3,208	1.0%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	131,203	$2,661	0.8%	$21.06	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2,569	0.8%	$83.83	—	CL A	891894107
XOM	Exxon Mobil Corporation	10,369	$808	0.3%	$58.24	-11.8%	COM	30231G102
ORCL	Oracle Corporation	17,245	$630	0.2%	$32.08	+2.3%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,172	$558	0.2%	$67.92	—	DIV APP ETF	921908844
SCHD	Schwab US Dividend	7,065	$272	0.1%	$38.50	—	US DIVIDEND EQ	808524797