Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 27, 2016

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (37)

ACN Accenture PLC 4.7%

Value $15.01M Shares 122,888 Est. Cost $64.75 Unrealized +51.6%

— Medtronic PLC 4.5%

Value $14.58M Shares 168,736 Est. Cost $53.86 Unrealized —

UNH UnitedHealth Group, Inc. 4.4%

Value $14.04M Shares 100,324 Est. Cost $65.85 Unrealized +83.0%

CMI Cummins, Inc. 4.2%

Value $13.62M Shares 106,258 Est. Cost $98.78 Unrealized -4.1%

TJX TJX Companies, Inc. 4.2%

Value $13.5M Shares 180,568 Est. Cost $21.68 Unrealized +58.2%

CNI Canadian National Railway Co 4.1%

Value $13.29M Shares 203,239 Est. Cost $43.23 Unrealized +23.0%

TTC Toro Co 4.1%

Value $13.23M Shares 282,436 Est. Cost $45.14 Unrealized +3.7%

MA Mastercard, Inc. 4.1%

Value $13.12M Shares 128,929 Est. Cost $86.24 Unrealized +5.3%

FDS Factset Research Systems 4.0%

Value $12.78M Shares 78,833 Est. Cost $88.91 Unrealized +76.0%

HRL Hormel Food Corp 4.0%

Value $12.76M Shares 336,297 Est. Cost $21.94 Unrealized +34.1%

AMGN Amgen, Inc. 3.9%

Value $12.61M Shares 75,617 Est. Cost $127.72 Unrealized 0.0%

SHW Sherwin-Williams Co 3.9%

Value $12.43M Shares 44,937 Est. Cost $79.84 Unrealized +11.5%

TD Toronto Dominion Bank 3.8%

Value $12.27M Shares 276,410 Est. Cost $43.08 Unrealized +1.7%

NKE Nike, Inc. Class B 3.8%

Value $12.09M Shares 229,684 Est. Cost $42.05 Unrealized +18.9%

EL Estee Lauder Company 3.7%

Value $11.76M Shares 132,800 Est. Cost $73.49 Unrealized +10.0%

— Magellan Midstream Partners 3.7%

Value $11.72M Shares 165,724 Est. Cost $58.80 Unrealized —

— Scripps Networks Interactive, 3.6%

Value $11.71M Shares 184,524 Est. Cost $76.17 Unrealized —

CVS CVS Health 3.6%

Value $11.62M Shares 130,570 Est. Cost $70.89 Unrealized 0.0%

TROW T Rowe Price Group, Inc. 3.4%

Value $10.82M Shares 162,644 Est. Cost $49.14 Unrealized +0.5%

NVO Novo-Nordisk A-S ADR 3.3%

Value $10.55M Shares 253,658 Est. Cost $66.67 Unrealized —

VNQ Vanguard REIT ETF 2.6%

Value $8.256M Shares 95,177 Est. Cost $88.65 Unrealized —

BNDX Vanguard Total International B 2.6%

Value $8.191M Shares 146,172 Est. Cost $54.56 Unrealized —

VEU Vanguard Intl Equity Index 2.3%

Value $7.244M Shares 159,449 Est. Cost $44.50 Unrealized —

IJH iShares Core S&P Midcap 2.1%

Value $6.886M Shares 44,506 Est. Cost $149.51 Unrealized —

BND Vanguard Total Bond Market ETF 2.1%

Value $6.601M Shares 78,450 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 2.0%

Value $6.304M Shares 49,815 Est. Cost $122.85 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value $3.529M Shares 162,550 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value $3.458M Shares 162,172 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $3.338M Shares 155,975 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $3.284M Shares 152,035 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $3.21M Shares 141,540 Est. Cost $22.62 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value $3.053M Shares 141,003 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.7%

Value $2.39M Shares 18,000 Est. Cost $100.14 Unrealized +8.9%

XOM Exxon Mobil Corporation 0.3%

Value $896K Shares 10,269 Est. Cost $58.23 Unrealized +0.5%

VIG Vanguard Dividend Appreciation 0.2%

Value $616K Shares 7,341 Est. Cost $68.80 Unrealized —

AAPL Apple Computer Inc 0.1%

Value $203K Shares 1,792 Est. Cost $22.62 Unrealized +7.1%

CERS Cerus Corp 0.1%

Value $183K Shares 29,399 Est. Cost $5.54 Unrealized +18.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	Accenture PLC	122,888	$15.01M	4.7%	$64.75	+51.6%	SHS CLASS A	G1151C101
—	Medtronic PLC	168,736	$14.58M	4.5%	$53.86	—	SHS	585055106
UNH	UnitedHealth Group, Inc.	100,324	$14.04M	4.4%	$65.85	+83.0%	COM	91324P102
CMI	Cummins, Inc.	106,258	$13.62M	4.2%	$98.78	-4.1%	COM	231021106
TJX	TJX Companies, Inc.	180,568	$13.5M	4.2%	$21.68	+58.2%	COM	872540109
CNI	Canadian National Railway Co	203,239	$13.29M	4.1%	$43.23	+23.0%	COM	136375102
TTC	Toro Co	282,436	$13.23M	4.1%	$45.14	+3.7%	COM	891092108
MA	Mastercard, Inc.	128,929	$13.12M	4.1%	$86.24	+5.3%	CL A	57636Q104
FDS	Factset Research Systems	78,833	$12.78M	4.0%	$88.91	+76.0%	COM	303075105
HRL	Hormel Food Corp	336,297	$12.76M	4.0%	$21.94	+34.1%	COM	440452100
AMGN	Amgen, Inc.	75,617	$12.61M	3.9%	$127.72	0.0%	COM	031162100
SHW	Sherwin-Williams Co	44,937	$12.43M	3.9%	$79.84	+11.5%	COM	824348106
TD	Toronto Dominion Bank	276,410	$12.27M	3.8%	$43.08	+1.7%	COM NEW	891160509
NKE	Nike, Inc. Class B	229,684	$12.09M	3.8%	$42.05	+18.9%	CL B	654106103
EL	Estee Lauder Company	132,800	$11.76M	3.7%	$73.49	+10.0%	CL A	518439104
—	Magellan Midstream Partners	165,724	$11.72M	3.7%	$58.80	—	COM UNIT RP LP	559080106
—	Scripps Networks Interactive,	184,524	$11.71M	3.6%	$76.17	—	COM	811065101
CVS	CVS Health	130,570	$11.62M	3.6%	$70.89	0.0%	COM	126650100
TROW	T Rowe Price Group, Inc.	162,644	$10.82M	3.4%	$49.14	+0.5%	COM	74144T108
NVO	Novo-Nordisk A-S ADR	253,658	$10.55M	3.3%	$66.67	—	ADR	670100205
VNQ	Vanguard REIT ETF	95,177	$8.256M	2.6%	$88.65	—	REIT ETF	922908553
BNDX	Vanguard Total International B	146,172	$8.191M	2.6%	$54.56	—	INTL BD IDX ETF	92203J407
VEU	Vanguard Intl Equity Index	159,449	$7.244M	2.3%	$44.50	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,506	$6.886M	2.1%	$149.51	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,450	$6.601M	2.1%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	49,815	$6.304M	2.0%	$122.85	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	162,550	$3.529M	1.1%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	162,172	$3.458M	1.1%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	155,975	$3.338M	1.0%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,035	$3.284M	1.0%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	141,540	$3.21M	1.0%	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	141,003	$3.053M	1.0%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	18,000	$2.39M	0.7%	$100.14	+8.9%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,269	$896K	0.3%	$58.23	+0.5%	COM	30231G102
VIG	Vanguard Dividend Appreciation	7,341	$616K	0.2%	$68.80	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$203K	0.1%	$22.62	+7.1%	COM	037833100
CERS	Cerus Corp	29,399	$183K	0.1%	$5.54	+18.2%	COM	157085101