Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2016

Total Value ($000): $333,121 (100.0% shares, 0.0% debt)

Holdings (37)

— Medtronic PLC 4.7%

Value ($000) $15,789 Shares 181,969 Est. Cost $53.86 Unrealized —

UNH UnitedHealth Group Inc. 4.7%

Value ($000) $15,759 Shares 111,606 Est. Cost $65.85 Unrealized +73.4%

FDS Factset Research Systems 4.4%

Value ($000) $14,674 Shares 90,908 Est. Cost $88.91 Unrealized +57.4%

TJX TJX Companies, Inc. 4.4%

Value ($000) $14,666 Shares 189,903 Est. Cost $21.68 Unrealized +53.8%

ACN Accenture PLC 4.4%

Value ($000) $14,601 Shares 128,881 Est. Cost $64.75 Unrealized +54.2%

— Walgreen Boots Alliance 4.3%

Value ($000) $14,301 Shares 171,745 Est. Cost $76.64 Unrealized —

NVO Novo-Nordisk A-S ADR 4.2%

Value ($000) $13,918 Shares 258,793 Est. Cost $66.67 Unrealized —

SHW Sherwin-Williams Co 4.1%

Value ($000) $13,818 Shares 47,054 Est. Cost $79.84 Unrealized +11.7%

NKE Nike, Inc. Class B 4.0%

Value ($000) $13,273 Shares 240,458 Est. Cost $42.05 Unrealized +19.7%

TTC Toro Co 4.0%

Value ($000) $13,202 Shares 149,678 Est. Cost $43.68 Unrealized 0.0%

CMI Cummins Inc. 3.9%

Value ($000) $12,991 Shares 115,533 Est. Cost $98.78 Unrealized -11.2%

HRL Hormel Food Corp 3.9%

Value ($000) $12,920 Shares 353,007 Est. Cost $21.94 Unrealized +34.5%

EL Estee Lauder Company 3.8%

Value ($000) $12,584 Shares 138,251 Est. Cost $73.49 Unrealized +12.3%

CNI Canadian National Railway Co 3.7%

Value ($000) $12,485 Shares 211,394 Est. Cost $43.23 Unrealized +17.0%

TD Toronto Dominion Bank 3.7%

Value ($000) $12,395 Shares 288,730 Est. Cost $43.08 Unrealized +1.0%

— Magellan Midstream Partners 3.6%

Value ($000) $12,092 Shares 159,099 Est. Cost $58.30 Unrealized —

TROW T Rowe Price Group, Inc. 3.6%

Value ($000) $12,009 Shares 164,578 Est. Cost $49.14 Unrealized +6.6%

MA Mastercard Inc 3.6%

Value ($000) $11,938 Shares 135,569 Est. Cost $86.24 Unrealized +4.7%

— Scripps Networks Interactive, 3.6%

Value ($000) $11,888 Shares 190,914 Est. Cost $76.17 Unrealized —

PII Polaris Industries, Inc 3.3%

Value ($000) $11,067 Shares 135,358 Est. Cost $126.66 Unrealized -30.0%

VNQ Vanguard REIT ETF 2.5%

Value ($000) $8,352 Shares 94,191 Est. Cost $88.67 Unrealized —

BNDX Vanguard Total International B 2.4%

Value ($000) $8,064 Shares 144,767 Est. Cost $54.56 Unrealized —

VEU Vanguard Intl Equity Index 2.0%

Value ($000) $6,591 Shares 153,808 Est. Cost $44.46 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value ($000) $6,532 Shares 77,485 Est. Cost $81.86 Unrealized —

IJH iShares Core S&P Midcap 2.0%

Value ($000) $6,517 Shares 43,621 Est. Cost $149.41 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.9%

Value ($000) $6,262 Shares 49,175 Est. Cost $122.81 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,562 Shares 164,065 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,486 Shares 163,142 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,373 Shares 157,390 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,288 Shares 152,765 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,284 Shares 144,215 Est. Cost $22.62 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,051 Shares 141,663 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.7%

Value ($000) $2,362 Shares 19,000 Est. Cost $100.14 Unrealized +7.5%

XOM Exxon Mobil Corporation 0.3%

Value ($000) $983 Shares 10,487 Est. Cost $58.23 Unrealized -0.7%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $577 Shares 6,933 Est. Cost $67.92 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $284 Shares 2,972 Est. Cost $22.62 Unrealized 0.0%

CERS Cerus Corp 0.1%

Value ($000) $183 Shares 29,399 Est. Cost $5.54 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Medtronic PLC	181,969	$15,789	4.7%	$53.86	—	SHS	585055106
UNH	UnitedHealth Group Inc.	111,606	$15,759	4.7%	$65.85	+73.4%	COM	91324P102
FDS	Factset Research Systems	90,908	$14,674	4.4%	$88.91	+57.4%	COM	303075105
TJX	TJX Companies, Inc.	189,903	$14,666	4.4%	$21.68	+53.8%	COM	872540109
ACN	Accenture PLC	128,881	$14,601	4.4%	$64.75	+54.2%	SHS CLASS A	G1151C101
—	Walgreen Boots Alliance	171,745	$14,301	4.3%	$76.64	—	COM	931427108
NVO	Novo-Nordisk A-S ADR	258,793	$13,918	4.2%	$66.67	—	ADR	670100205
SHW	Sherwin-Williams Co	47,054	$13,818	4.1%	$79.84	+11.7%	COM	824348106
NKE	Nike, Inc. Class B	240,458	$13,273	4.0%	$42.05	+19.7%	CL B	654106103
TTC	Toro Co	149,678	$13,202	4.0%	$43.68	0.0%	COM	891092108
CMI	Cummins Inc.	115,533	$12,991	3.9%	$98.78	-11.2%	COM	231021106
HRL	Hormel Food Corp	353,007	$12,920	3.9%	$21.94	+34.5%	COM	440452100
EL	Estee Lauder Company	138,251	$12,584	3.8%	$73.49	+12.3%	CL A	518439104
CNI	Canadian National Railway Co	211,394	$12,485	3.7%	$43.23	+17.0%	COM	136375102
TD	Toronto Dominion Bank	288,730	$12,395	3.7%	$43.08	+1.0%	COM NEW	891160509
—	Magellan Midstream Partners	159,099	$12,092	3.6%	$58.30	—	COM UNIT RP LP	559080106
TROW	T Rowe Price Group, Inc.	164,578	$12,009	3.6%	$49.14	+6.6%	COM	74144T108
MA	Mastercard Inc	135,569	$11,938	3.6%	$86.24	+4.7%	CL A	57636Q104
—	Scripps Networks Interactive,	190,914	$11,888	3.6%	$76.17	—	COM	811065101
PII	Polaris Industries, Inc	135,358	$11,067	3.3%	$126.66	-30.0%	COM	731068102
VNQ	Vanguard REIT ETF	94,191	$8,352	2.5%	$88.67	—	REIT ETF	922908553
BNDX	Vanguard Total International B	144,767	$8,064	2.4%	$54.56	—	INTL BD IDX ETF	92203J407
VEU	Vanguard Intl Equity Index	153,808	$6,591	2.0%	$44.46	—	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	77,485	$6,532	2.0%	$81.86	—	TOTAL BND MRKT	921937835
IJH	iShares Core S&P Midcap	43,621	$6,517	2.0%	$149.41	—	CORE S&P MCP ETF	464287507
IEI	iShares 3-7 Year Treasury Bond	49,175	$6,262	1.9%	$122.81	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	164,065	$3,562	1.1%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	163,142	$3,486	1.0%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	157,390	$3,373	1.0%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,765	$3,288	1.0%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	144,215	$3,284	1.0%	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	141,663	$3,051	0.9%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	19,000	$2,362	0.7%	$100.14	+7.5%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,487	$983	0.3%	$58.23	-0.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	6,933	$577	0.2%	$67.92	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	2,972	$284	0.1%	$22.62	0.0%	COM	037833100
CERS	Cerus Corp	29,399	$183	0.1%	$5.54	+7.4%	COM	157085101