Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 15, 2016

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (35)

HRL Hormel Food Corp 6.3%

Value $19.85M Shares 250,969 Share Price $79.08 * Est. Cost/Share $15.64 Unrealized @ Report Date +98.2%

NKE Nike, Inc. Class B 5.7%

Value $18.04M Shares 288,569 Share Price $62.50 * Est. Cost/Share $42.05 Unrealized @ Report Date +30.8%

NVO Novo-Nordisk A-S ADR 5.2%

Value $16.37M Shares 281,825 Share Price $58.08 Est. Cost/Share $34.28 Unrealized @ Report Date +69.4%

UNH UnitedHealth Group Inc. 5.0%

Value $15.78M Shares 134,095 Share Price $117.64 * Est. Cost/Share $65.85 Unrealized @ Report Date +52.2%

ACN Accenture PLC 4.9%

Value $15.48M Shares 148,175 Share Price $104.50 * Est. Cost/Share $64.75 Unrealized @ Report Date +37.8%

FDS Factset Research Systems 4.9%

Value $15.38M Shares 94,587 Share Price $162.57 * Est. Cost/Share $88.32 Unrealized @ Report Date +65.9%

— Walgreen Boots Alliance 4.8%

Value $15.14M Shares 177,747 Share Price $85.15 Est. Cost/Share $76.51 Unrealized @ Report Date —

— Medtronic PLC 4.8%

Value $15.09M Shares 196,145 Share Price $76.92 Est. Cost/Share $53.62 Unrealized @ Report Date —

TJX TJX Companies, Inc. 4.7%

Value $14.67M Shares 206,944 Share Price $70.91 * Est. Cost/Share $21.68 Unrealized @ Report Date +42.2%

MA Mastercard Inc 4.3%

Value $13.62M Shares 139,855 Share Price $97.36 * Est. Cost/Share $86.31 Unrealized @ Report Date +6.2%

EL Estee Lauder Company 4.0%

Value $12.65M Shares 143,711 Share Price $88.06 * Est. Cost/Share $73.38 Unrealized @ Report Date +5.6%

CNI Canadian National Railway Co 3.9%

Value $12.16M Shares 217,619 Share Price $55.88 * Est. Cost/Share $43.13 Unrealized @ Report Date +7.9%

TROW T Rowe Price Group, Inc. 3.7%

Value $11.51M Shares 161,046 Share Price $71.49 * Est. Cost/Share $49.17 Unrealized @ Report Date +1.4%

TD Toronto Dominion Bank 3.5%

Value $10.98M Shares 280,445 Share Price $39.17 Est. Cost/Share $43.36 Unrealized @ Report Date -9.7%

GWW Grainger, W.W. Inc. 3.4%

Value $10.62M Shares 52,403 Share Price $202.58 * Est. Cost/Share $202.12 Unrealized @ Report Date -14.5%

— Praxair, Inc. 3.3%

Value $10.27M Shares 100,267 Share Price $102.40 Est. Cost/Share $117.25 Unrealized @ Report Date —

— Scripps Networks Interactive, 3.2%

Value $10.03M Shares 181,662 Share Price $55.21 Est. Cost/Share $77.02 Unrealized @ Report Date —

— Magellan Midstream Partners 3.1%

Value $9.665M Shares 142,294 Share Price $67.92 Est. Cost/Share $56.44 Unrealized @ Report Date —

CMI Cummins Inc. 2.7%

Value $8.481M Shares 96,368 Share Price $88.01 * Est. Cost/Share $103.38 Unrealized @ Report Date -35.0%

PII Polaris Industries, Inc 2.5%

Value $7.73M Shares 89,933 Share Price $85.95 Est. Cost/Share $146.49 Unrealized @ Report Date -41.3%

— Guggenheim BulletShares Corpor 2.3%

Value $7.272M Shares 322,950 Share Price $22.52 Est. Cost/Share $22.62 Unrealized @ Report Date —

BND Vanguard Total Bond Market ETF 2.0%

Value $6.174M Shares 76,448 Share Price $80.76 Est. Cost/Share $81.99 Unrealized @ Report Date -1.5%

IEI iShares 3-7 Year Treasury Bond 1.9%

Value $5.82M Shares 47,465 Share Price $122.62 Est. Cost/Share $123.53 Unrealized @ Report Date -0.7%

VEU Vanguard Intl Equity Index 1.6%

Value $5.131M Shares 118,206 Share Price $43.41 Est. Cost/Share $47.28 Unrealized @ Report Date -8.2%

IJH iShares Core S&P Midcap 1.4%

Value $4.357M Shares 31,275 Share Price $139.31 * Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%

— Guggenheim BulletShares Corpor 1.2%

Value $3.785M Shares 180,057 Share Price $21.02 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.2%

Value $3.775M Shares 180,700 Share Price $20.89 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.445M Shares 165,115 Share Price $20.86 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.208M Shares 156,335 Share Price $20.52 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.661M Shares 131,203 Share Price $20.28 Est. Cost/Share $21.06 Unrealized @ Report Date —

— Towers Watson & Co 0.8%

Value $2.569M Shares 20,000 Share Price $128.45 Est. Cost/Share $83.83 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.3%

Value $808K Shares 10,369 Share Price $77.92 * Est. Cost/Share $58.24 Unrealized @ Report Date -13.6%

ORCL Oracle Corporation 0.2%

Value $630K Shares 17,245 Share Price $36.53 * Est. Cost/Share $32.08 Unrealized @ Report Date -2.1%

VIG Vanguard Dividend Appreciation 0.2%

Value $558K Shares 7,172 Share Price $77.80 Est. Cost/Share $68.52 Unrealized @ Report Date +13.5%

SCHD Schwab US Dividend 0.1%

Value $272K Shares 7,065 Share Price $38.50 * Est. Cost/Share $12.88 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HRL	Hormel Food Corp	250,969	$19.85M	6.3%	$79.08 *	$15.64	+98.2%	COM	440452100
NKE	Nike, Inc. Class B	288,569	$18.04M	5.7%	$62.50 *	$42.05	+30.8%	CL B	654106103
NVO	Novo-Nordisk A-S ADR	281,825	$16.37M	5.2%	$58.08	$34.28	+69.4%	ADR	670100205
UNH	UnitedHealth Group Inc.	134,095	$15.78M	5.0%	$117.64 *	$65.85	+52.2%	COM	91324P102
ACN	Accenture PLC	148,175	$15.48M	4.9%	$104.50 *	$64.75	+37.8%	SHS CLASS A	G1151C101
FDS	Factset Research Systems	94,587	$15.38M	4.9%	$162.57 *	$88.32	+65.9%	COM	303075105
—	Walgreen Boots Alliance	177,747	$15.14M	4.8%	$85.15	$76.51	—	COM	931427108
—	Medtronic PLC	196,145	$15.09M	4.8%	$76.92	$53.62	—	SHS	585055106
TJX	TJX Companies, Inc.	206,944	$14.67M	4.7%	$70.91 *	$21.68	+42.2%	COM	872540109
MA	Mastercard Inc	139,855	$13.62M	4.3%	$97.36 *	$86.31	+6.2%	CL A	57636Q104
EL	Estee Lauder Company	143,711	$12.65M	4.0%	$88.06 *	$73.38	+5.6%	CL A	518439104
CNI	Canadian National Railway Co	217,619	$12.16M	3.9%	$55.88 *	$43.13	+7.9%	COM	136375102
TROW	T Rowe Price Group, Inc.	161,046	$11.51M	3.7%	$71.49 *	$49.17	+1.4%	COM	74144T108
TD	Toronto Dominion Bank	280,445	$10.98M	3.5%	$39.17	$43.36	-9.7%	COM NEW	891160509
GWW	Grainger, W.W. Inc.	52,403	$10.62M	3.4%	$202.58 *	$202.12	-14.5%	COM	384802104
—	Praxair, Inc.	100,267	$10.27M	3.3%	$102.40	$117.25	—	COM	74005P104
—	Scripps Networks Interactive,	181,662	$10.03M	3.2%	$55.21	$77.02	—	COM	811065101
—	Magellan Midstream Partners	142,294	$9.665M	3.1%	$67.92	$56.44	—	COM UNIT RP LP	559080106
CMI	Cummins Inc.	96,368	$8.481M	2.7%	$88.01 *	$103.38	-35.0%	COM	231021106
PII	Polaris Industries, Inc	89,933	$7.73M	2.5%	$85.95	$146.49	-41.3%	COM	731068102
—	Guggenheim BulletShares Corpor	322,950	$7.272M	2.3%	$22.52	$22.62	—	GUG BULL2017 E	18383M548
BND	Vanguard Total Bond Market ETF	76,448	$6.174M	2.0%	$80.76	$81.99	-1.5%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,465	$5.82M	1.9%	$122.62	$123.53	-0.7%	3-7 YR TR BD ETF	464288661
VEU	Vanguard Intl Equity Index	118,206	$5.131M	1.6%	$43.41	$47.28	-8.2%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	31,275	$4.357M	1.4%	$139.31 *	$30.43	-8.4%	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	180,057	$3.785M	1.2%	$21.02	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	180,700	$3.775M	1.2%	$20.89	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	165,115	$3.445M	1.1%	$20.86	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	156,335	$3.208M	1.0%	$20.52	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	131,203	$2.661M	0.8%	$20.28	$21.06	—	GUG BULL2022 E	18383M258
—	Towers Watson & Co	20,000	$2.569M	0.8%	$128.45	$83.83	—	CL A	891894107
XOM	Exxon Mobil Corporation	10,369	$808K	0.3%	$77.92 *	$58.24	-13.6%	COM	30231G102
ORCL	Oracle Corporation	17,245	$630K	0.2%	$36.53 *	$32.08	-2.1%	COM	68389X105
VIG	Vanguard Dividend Appreciation	7,172	$558K	0.2%	$77.80	$68.52	+13.5%	DIV APP ETF	921908844
SCHD	Schwab US Dividend	7,065	$272K	0.1%	$38.50 *	$12.88	-0.2%	US DIVIDEND EQ	808524797