Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $338,359 (100.0% shares, 0.0% debt)

Holdings (35)

HRL Hormel Food Corp 5.1%

Value ($000) $17,167 Shares 397,017 Est. Cost $21.94 Unrealized +49.4%

UNH UnitedHealth Group Inc. 5.1%

Value ($000) $17,137 Shares 132,951 Est. Cost $65.85 Unrealized +53.2%

ACN Accenture PLC 5.1%

Value ($000) $17,090 Shares 148,095 Est. Cost $64.75 Unrealized +35.4%

NKE Nike, Inc. Class B 4.8%

Value ($000) $16,409 Shares 266,945 Est. Cost $42.05 Unrealized +26.5%

TJX TJX Companies, Inc. 4.8%

Value ($000) $16,270 Shares 207,659 Est. Cost $21.68 Unrealized +45.8%

NVO Novo-Nordisk A-S ADR 4.6%

Value ($000) $15,423 Shares 284,608 Est. Cost $66.67 Unrealized —

— Walgreen Boots Alliance 4.5%

Value ($000) $15,229 Shares 180,784 Est. Cost $76.64 Unrealized —

— Medtronic PLC 4.4%

Value ($000) $14,878 Shares 198,370 Est. Cost $53.86 Unrealized —

FDS Factset Research Systems 4.3%

Value ($000) $14,518 Shares 95,811 Est. Cost $88.91 Unrealized +51.4%

SHW Sherwin-Williams Co 4.2%

Value ($000) $14,348 Shares 50,402 Est. Cost $79.84 Unrealized 0.0%

CNI Canadian National Railway Co 4.1%

Value ($000) $13,983 Shares 223,874 Est. Cost $43.23 Unrealized +8.1%

EL Estee Lauder Company 4.1%

Value ($000) $13,852 Shares 146,876 Est. Cost $73.49 Unrealized +6.9%

MA Mastercard Inc 4.0%

Value ($000) $13,564 Shares 143,534 Est. Cost $86.24 Unrealized -3.3%

GWW Grainger, W.W. Inc. 3.8%

Value ($000) $12,950 Shares 55,475 Est. Cost $200.86 Unrealized -10.7%

— Scripps Networks Interactive, 3.8%

Value ($000) $12,854 Shares 196,249 Est. Cost $76.17 Unrealized —

TD Toronto Dominion Bank 3.8%

Value ($000) $12,849 Shares 297,905 Est. Cost $43.08 Unrealized -10.4%

CMI Cummins Inc. 3.7%

Value ($000) $12,479 Shares 113,508 Est. Cost $98.97 Unrealized -25.0%

TROW T Rowe Price Group, Inc. 3.6%

Value ($000) $12,338 Shares 167,962 Est. Cost $49.14 Unrealized -1.3%

PII Polaris Industries, Inc 3.5%

Value ($000) $11,804 Shares 119,863 Est. Cost $131.57 Unrealized -34.1%

— Magellan Midstream Partners 3.0%

Value ($000) $10,103 Shares 146,849 Est. Cost $56.83 Unrealized —

BNDX Vanguard Total International B 2.3%

Value ($000) $7,754 Shares 142,162 Est. Cost $54.54 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value ($000) $6,241 Shares 75,365 Est. Cost $81.79 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.8%

Value ($000) $5,944 Shares 47,195 Est. Cost $122.62 Unrealized —

VEU Vanguard Intl Equity Index 1.5%

Value ($000) $5,044 Shares 116,891 Est. Cost $44.97 Unrealized —

IJH iShares Core S&P Midcap 1.3%

Value ($000) $4,525 Shares 31,379 Est. Cost $149.41 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,533 Shares 165,075 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,480 Shares 164,752 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,359 Shares 148,364 Est. Cost $22.62 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,340 Shares 157,420 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,211 Shares 152,130 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,837 Shares 134,753 Est. Cost $21.06 Unrealized —

WTW Willis Towers Watson 0.7%

Value ($000) $2,255 Shares 19,000 Est. Cost $100.14 Unrealized 0.0%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $858 Shares 10,269 Est. Cost $58.24 Unrealized -10.8%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $559 Shares 6,885 Est. Cost $67.92 Unrealized —

CERS Cerus Corp 0.1%

Value ($000) $174 Shares 29,399 Est. Cost $5.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	Hormel Food Corp	397,017	$17,167	5.1%	$21.94	+49.4%	COM	440452100
UNH	UnitedHealth Group Inc.	132,951	$17,137	5.1%	$65.85	+53.2%	COM	91324P102
ACN	Accenture PLC	148,095	$17,090	5.1%	$64.75	+35.4%	SHS CLASS A	G1151C101
NKE	Nike, Inc. Class B	266,945	$16,409	4.8%	$42.05	+26.5%	CL B	654106103
TJX	TJX Companies, Inc.	207,659	$16,270	4.8%	$21.68	+45.8%	COM	872540109
NVO	Novo-Nordisk A-S ADR	284,608	$15,423	4.6%	$66.67	—	ADR	670100205
—	Walgreen Boots Alliance	180,784	$15,229	4.5%	$76.64	—	COM	931427108
—	Medtronic PLC	198,370	$14,878	4.4%	$53.86	—	SHS	585055106
FDS	Factset Research Systems	95,811	$14,518	4.3%	$88.91	+51.4%	COM	303075105
SHW	Sherwin-Williams Co	50,402	$14,348	4.2%	$79.84	0.0%	COM	824348106
CNI	Canadian National Railway Co	223,874	$13,983	4.1%	$43.23	+8.1%	COM	136375102
EL	Estee Lauder Company	146,876	$13,852	4.1%	$73.49	+6.9%	CL A	518439104
MA	Mastercard Inc	143,534	$13,564	4.0%	$86.24	-3.3%	CL A	57636Q104
GWW	Grainger, W.W. Inc.	55,475	$12,950	3.8%	$200.86	-10.7%	COM	384802104
—	Scripps Networks Interactive,	196,249	$12,854	3.8%	$76.17	—	COM	811065101
TD	Toronto Dominion Bank	297,905	$12,849	3.8%	$43.08	-10.4%	COM NEW	891160509
CMI	Cummins Inc.	113,508	$12,479	3.7%	$98.97	-25.0%	COM	231021106
TROW	T Rowe Price Group, Inc.	167,962	$12,338	3.6%	$49.14	-1.3%	COM	74144T108
PII	Polaris Industries, Inc	119,863	$11,804	3.5%	$131.57	-34.1%	COM	731068102
—	Magellan Midstream Partners	146,849	$10,103	3.0%	$56.83	—	COM UNIT RP LP	559080106
BNDX	Vanguard Total International B	142,162	$7,754	2.3%	$54.54	—	INTL BD IDX ETF	92203J407
BND	Vanguard Total Bond Market ETF	75,365	$6,241	1.8%	$81.79	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,195	$5,944	1.8%	$122.62	—	3-7 YR TR BD ETF	464288661
VEU	Vanguard Intl Equity Index	116,891	$5,044	1.5%	$44.97	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	31,379	$4,525	1.3%	$149.41	—	CORE S&P MCP ETF	464287507
—	Guggenheim BulletShares Corpor	165,075	$3,533	1.0%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	164,752	$3,480	1.0%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	148,364	$3,359	1.0%	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	157,420	$3,340	1.0%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,130	$3,211	0.9%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	134,753	$2,837	0.8%	$21.06	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	19,000	$2,255	0.7%	$100.14	0.0%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,269	$858	0.3%	$58.24	-10.8%	COM	30231G102
VIG	Vanguard Dividend Appreciation	6,885	$559	0.2%	$67.92	—	DIV APP ETF	921908844
CERS	Cerus Corp	29,399	$174	0.1%	$5.54	0.0%	COM	157085101