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 Share Price $122.17 * Est. Cost/Share $64.75 Unrealized @ Report Date +62.7%

— Medtronic PLC 4.5%

Value $14.58M Shares 168,736 Share Price $86.40 Est. Cost/Share $53.86 Unrealized @ Report Date —

UNH UnitedHealth Group, Inc. 4.4%

Value $14.04M Shares 100,324 Share Price $140.00 * Est. Cost/Share $65.85 Unrealized @ Report Date +83.5%

CMI Cummins, Inc. 4.2%

Value $13.62M Shares 106,258 Share Price $128.15 * Est. Cost/Share $98.78 Unrealized @ Report Date +1.7%

TJX TJX Companies, Inc. 4.2%

Value $13.5M Shares 180,568 Share Price $74.78 * Est. Cost/Share $21.68 Unrealized @ Report Date +51.4%

CNI Canadian National Railway Co 4.1%

Value $13.29M Shares 203,239 Share Price $65.40 * Est. Cost/Share $43.23 Unrealized @ Report Date +27.8%

TTC Toro Co 4.1%

Value $13.23M Shares 282,436 Share Price $46.84 Est. Cost/Share $45.14 Unrealized @ Report Date +3.8%

MA Mastercard, Inc. 4.1%

Value $13.12M Shares 128,929 Share Price $101.77 * Est. Cost/Share $86.24 Unrealized @ Report Date +11.8%

FDS Factset Research Systems 4.0%

Value $12.78M Shares 78,833 Share Price $162.10 * Est. Cost/Share $88.91 Unrealized @ Report Date +65.8%

HRL Hormel Food Corp 4.0%

Value $12.76M Shares 336,297 Share Price $37.93 * Est. Cost/Share $21.94 Unrealized @ Report Date +37.0%

AMGN Amgen, Inc. 3.9%

Value $12.61M Shares 75,617 Share Price $166.81 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.1%

SHW Sherwin-Williams Co 3.9%

Value $12.43M Shares 44,937 Share Price $276.65 * Est. Cost/Share $79.84 Unrealized @ Report Date +6.2%

TD Toronto Dominion Bank 3.8%

Value $12.27M Shares 276,410 Share Price $44.40 Est. Cost/Share $43.08 Unrealized @ Report Date +3.1%

NKE Nike, Inc. Class B 3.8%

Value $12.09M Shares 229,684 Share Price $52.65 * Est. Cost/Share $42.05 Unrealized @ Report Date +11.1%

EL Estee Lauder Company 3.7%

Value $11.76M Shares 132,800 Share Price $88.56 * Est. Cost/Share $73.49 Unrealized @ Report Date +7.1%

— Magellan Midstream Partners 3.7%

Value $11.72M Shares 165,724 Share Price $70.74 Est. Cost/Share $58.80 Unrealized @ Report Date —

— Scripps Networks Interactive, 3.6%

Value $11.71M Shares 184,524 Share Price $63.49 Est. Cost/Share $76.17 Unrealized @ Report Date —

CVS CVS Health 3.6%

Value $11.62M Shares 130,570 Share Price $88.99 * Est. Cost/Share $70.89 Unrealized @ Report Date -5.7%

TROW T Rowe Price Group, Inc. 3.4%

Value $10.82M Shares 162,644 Share Price $66.50 * Est. Cost/Share $49.14 Unrealized @ Report Date -3.5%

NVO Novo-Nordisk A-S ADR 3.3%

Value $10.55M Shares 253,658 Share Price $41.59 Est. Cost/Share $34.28 Unrealized @ Report Date +21.3%

VNQ Vanguard REIT ETF 2.6%

Value $8.256M Shares 95,177 Share Price $86.74 Est. Cost/Share $84.09 Unrealized @ Report Date +3.2%

BNDX Vanguard Total International B 2.6%

Value $8.191M Shares 146,172 Share Price $56.04 Est. Cost/Share $53.76 Unrealized @ Report Date +4.2%

VEU Vanguard Intl Equity Index 2.3%

Value $7.244M Shares 159,449 Share Price $45.43 Est. Cost/Share $46.27 Unrealized @ Report Date -1.8%

IJH iShares Core S&P Midcap 2.1%

Value $6.886M Shares 44,506 Share Price $154.72 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.7%

BND Vanguard Total Bond Market ETF 2.1%

Value $6.601M Shares 78,450 Share Price $84.14 Est. Cost/Share $82.04 Unrealized @ Report Date +2.6%

IEI iShares 3-7 Year Treasury Bond 2.0%

Value $6.304M Shares 49,815 Share Price $126.55 Est. Cost/Share $123.66 Unrealized @ Report Date +2.3%

— Guggenheim BulletShares Corpor 1.1%

Value $3.529M Shares 162,550 Share Price $21.71 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.1%

Value $3.458M Shares 162,172 Share Price $21.32 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.338M Shares 155,975 Share Price $21.40 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.284M Shares 152,035 Share Price $21.60 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.21M Shares 141,540 Share Price $22.68 Est. Cost/Share $22.62 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.053M Shares 141,003 Share Price $21.65 Est. Cost/Share $21.08 Unrealized @ Report Date —

WTW Willis Towers Watson 0.7%

Value $2.39M Shares 18,000 Share Price $132.78 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%

XOM Exxon Mobil Corporation 0.3%

Value $896K Shares 10,269 Share Price $87.25 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.7%

VIG Vanguard Dividend Appreciation 0.2%

Value $616K Shares 7,341 Share Price $83.91 Est. Cost/Share $69.43 Unrealized @ Report Date +20.9%

AAPL Apple Computer Inc 0.1%

Value $203K Shares 1,792 Share Price $113.28 * Est. Cost/Share $22.62 Unrealized @ Report Date +14.6%

CERS Cerus Corp 0.1%

Value $183K Shares 29,399 Share Price $6.22 Est. Cost/Share $5.54 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	Accenture PLC	122,888	$15.01M	4.7%	$122.17 *	$64.75	+62.7%	SHS CLASS A	G1151C101
—	Medtronic PLC	168,736	$14.58M	4.5%	$86.40	$53.86	—	SHS	585055106
UNH	UnitedHealth Group, Inc.	100,324	$14.04M	4.4%	$140.00 *	$65.85	+83.5%	COM	91324P102
CMI	Cummins, Inc.	106,258	$13.62M	4.2%	$128.15 *	$98.78	+1.7%	COM	231021106
TJX	TJX Companies, Inc.	180,568	$13.5M	4.2%	$74.78 *	$21.68	+51.4%	COM	872540109
CNI	Canadian National Railway Co	203,239	$13.29M	4.1%	$65.40 *	$43.23	+27.8%	COM	136375102
TTC	Toro Co	282,436	$13.23M	4.1%	$46.84	$45.14	+3.8%	COM	891092108
MA	Mastercard, Inc.	128,929	$13.12M	4.1%	$101.77 *	$86.24	+11.8%	CL A	57636Q104
FDS	Factset Research Systems	78,833	$12.78M	4.0%	$162.10 *	$88.91	+65.8%	COM	303075105
HRL	Hormel Food Corp	336,297	$12.76M	4.0%	$37.93 *	$21.94	+37.0%	COM	440452100
AMGN	Amgen, Inc.	75,617	$12.61M	3.9%	$166.81 *	$127.72	-1.1%	COM	031162100
SHW	Sherwin-Williams Co	44,937	$12.43M	3.9%	$276.65 *	$79.84	+6.2%	COM	824348106
TD	Toronto Dominion Bank	276,410	$12.27M	3.8%	$44.40	$43.08	+3.1%	COM NEW	891160509
NKE	Nike, Inc. Class B	229,684	$12.09M	3.8%	$52.65 *	$42.05	+11.1%	CL B	654106103
EL	Estee Lauder Company	132,800	$11.76M	3.7%	$88.56 *	$73.49	+7.1%	CL A	518439104
—	Magellan Midstream Partners	165,724	$11.72M	3.7%	$70.74	$58.80	—	COM UNIT RP LP	559080106
—	Scripps Networks Interactive,	184,524	$11.71M	3.6%	$63.49	$76.17	—	COM	811065101
CVS	CVS Health	130,570	$11.62M	3.6%	$88.99 *	$70.89	-5.7%	COM	126650100
TROW	T Rowe Price Group, Inc.	162,644	$10.82M	3.4%	$66.50 *	$49.14	-3.5%	COM	74144T108
NVO	Novo-Nordisk A-S ADR	253,658	$10.55M	3.3%	$41.59	$34.28	+21.3%	ADR	670100205
VNQ	Vanguard REIT ETF	95,177	$8.256M	2.6%	$86.74	$84.09	+3.2%	REIT ETF	922908553
BNDX	Vanguard Total International B	146,172	$8.191M	2.6%	$56.04	$53.76	+4.2%	INTL BD IDX ETF	92203J407
VEU	Vanguard Intl Equity Index	159,449	$7.244M	2.3%	$45.43	$46.27	-1.8%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,506	$6.886M	2.1%	$154.72 *	$30.14	+2.7%	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,450	$6.601M	2.1%	$84.14	$82.04	+2.6%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	49,815	$6.304M	2.0%	$126.55	$123.66	+2.3%	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	162,550	$3.529M	1.1%	$21.71	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	162,172	$3.458M	1.1%	$21.32	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	155,975	$3.338M	1.0%	$21.40	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	152,035	$3.284M	1.0%	$21.60	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	141,540	$3.21M	1.0%	$22.68	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	141,003	$3.053M	1.0%	$21.65	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	18,000	$2.39M	0.7%	$132.78 *	$100.14	+16.6%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,269	$896K	0.3%	$87.25 *	$58.23	-0.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	7,341	$616K	0.2%	$83.91	$69.43	+20.9%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$203K	0.1%	$113.28 *	$22.62	+14.6%	COM	037833100
CERS	Cerus Corp	29,399	$183K	0.1%	$6.22	$5.54	+12.1%	COM	157085101