Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $325,193 (100.0% shares, 0.0% debt)

Holdings (39)

UNH UnitedHealth Group, Inc. 4.9%

Value ($000) $15,976 Shares 99,827 Est. Cost $65.85 Unrealized +96.1%

TTC Toro Co 4.9%

Value ($000) $15,828 Shares 282,889 Est. Cost $45.14 Unrealized +13.1%

CMI Cummins, Inc. 4.5%

Value ($000) $14,500 Shares 106,098 Est. Cost $98.78 Unrealized +6.6%

ACN Accenture PLC 4.4%

Value ($000) $14,342 Shares 122,441 Est. Cost $64.75 Unrealized +59.4%

CNI Canadian National Railway Co 4.3%

Value ($000) $13,822 Shares 205,077 Est. Cost $43.23 Unrealized +29.1%

TD Toronto Dominion Bank 4.2%

Value ($000) $13,783 Shares 279,350 Est. Cost $43.12 Unrealized +8.4%

TJX TJX Companies, Inc. 4.2%

Value ($000) $13,688 Shares 182,193 Est. Cost $21.68 Unrealized +53.3%

MA Mastercard, Inc. 4.1%

Value ($000) $13,383 Shares 129,613 Est. Cost $86.24 Unrealized +13.9%

— Scripps Networks Interactive, 4.1%

Value ($000) $13,206 Shares 185,031 Est. Cost $76.17 Unrealized —

FDS Factset Research Systems 4.0%

Value ($000) $13,113 Shares 80,235 Est. Cost $89.90 Unrealized +61.6%

— Magellan Midstream Partners 3.9%

Value ($000) $12,695 Shares 167,859 Est. Cost $59.01 Unrealized —

TROW T Rowe Price Group, Inc. 3.9%

Value ($000) $12,557 Shares 166,848 Est. Cost $49.18 Unrealized +2.9%

SHW Sherwin-Williams Co 3.8%

Value ($000) $12,284 Shares 45,711 Est. Cost $79.86 Unrealized +1.9%

NKE Nike, Inc. Class B 3.6%

Value ($000) $11,856 Shares 233,251 Est. Cost $42.10 Unrealized +8.3%

HRL Hormel Food Corp 3.6%

Value ($000) $11,814 Shares 339,385 Est. Cost $21.94 Unrealized +30.8%

— Medtronic PLC 3.5%

Value ($000) $11,263 Shares 158,126 Est. Cost $53.86 Unrealized —

AMGN Amgen, Inc. 3.2%

Value ($000) $10,386 Shares 71,034 Est. Cost $127.72 Unrealized -10.5%

CVS CVS Health 3.2%

Value ($000) $10,267 Shares 130,109 Est. Cost $70.89 Unrealized -13.9%

NVO Novo-Nordisk A-S ADR 3.0%

Value ($000) $9,780 Shares 272,717 Est. Cost $64.52 Unrealized —

EL Estee Lauder Company 3.0%

Value ($000) $9,654 Shares 126,210 Est. Cost $73.49 Unrealized -1.5%

BNDX Vanguard Total International B 2.4%

Value ($000) $7,947 Shares 146,382 Est. Cost $54.56 Unrealized —

VNQ Vanguard REIT ETF 2.4%

Value ($000) $7,695 Shares 93,241 Est. Cost $88.65 Unrealized —

IJH iShares Core S&P Midcap 2.3%

Value ($000) $7,464 Shares 45,146 Est. Cost $149.74 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $7,147 Shares 161,778 Est. Cost $44.49 Unrealized —

BND Vanguard Total Bond Market ETF 2.0%

Value ($000) $6,390 Shares 79,090 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.9%

Value ($000) $6,212 Shares 50,710 Est. Cost $122.85 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,422 Shares 161,430 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.1%

Value ($000) $3,421 Shares 161,497 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,300 Shares 156,090 Est. Cost $21.07 Unrealized —

CMF Ishares Tr Calif Etf 1.0%

Value ($000) $3,263 Shares 28,255 Est. Cost $115.48 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,193 Shares 152,140 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,151 Shares 139,384 Est. Cost $22.62 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $2,941 Shares 140,578 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.7%

Value ($000) $2,201 Shares 18,000 Est. Cost $100.14 Unrealized +9.5%

SCHD Schwab US Dividend 0.4%

Value ($000) $1,331 Shares 30,538 Est. Cost $43.59 Unrealized —

XOM Exxon Mobil Corporation 0.3%

Value ($000) $927 Shares 10,269 Est. Cost $58.23 Unrealized -0.1%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $655 Shares 7,685 Est. Cost $69.54 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $208 Shares 1,792 Est. Cost $22.62 Unrealized +15.3%

CERS Cerus Corp 0.0%

Value ($000) $128 Shares 29,399 Est. Cost $5.54 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group, Inc.	99,827	$15,976	4.9%	$65.85	+96.1%	COM	91324P102
TTC	Toro Co	282,889	$15,828	4.9%	$45.14	+13.1%	COM	891092108
CMI	Cummins, Inc.	106,098	$14,500	4.5%	$98.78	+6.6%	COM	231021106
ACN	Accenture PLC	122,441	$14,342	4.4%	$64.75	+59.4%	SHS CLASS A	G1151C101
CNI	Canadian National Railway Co	205,077	$13,822	4.3%	$43.23	+29.1%	COM	136375102
TD	Toronto Dominion Bank	279,350	$13,783	4.2%	$43.12	+8.4%	COM NEW	891160509
TJX	TJX Companies, Inc.	182,193	$13,688	4.2%	$21.68	+53.3%	COM	872540109
MA	Mastercard, Inc.	129,613	$13,383	4.1%	$86.24	+13.9%	CL A	57636Q104
—	Scripps Networks Interactive,	185,031	$13,206	4.1%	$76.17	—	COM	811065101
FDS	Factset Research Systems	80,235	$13,113	4.0%	$89.90	+61.6%	COM	303075105
—	Magellan Midstream Partners	167,859	$12,695	3.9%	$59.01	—	COM UNIT RP LP	559080106
TROW	T Rowe Price Group, Inc.	166,848	$12,557	3.9%	$49.18	+2.9%	COM	74144T108
SHW	Sherwin-Williams Co	45,711	$12,284	3.8%	$79.86	+1.9%	COM	824348106
NKE	Nike, Inc. Class B	233,251	$11,856	3.6%	$42.10	+8.3%	CL B	654106103
HRL	Hormel Food Corp	339,385	$11,814	3.6%	$21.94	+30.8%	COM	440452100
—	Medtronic PLC	158,126	$11,263	3.5%	$53.86	—	SHS	585055106
AMGN	Amgen, Inc.	71,034	$10,386	3.2%	$127.72	-10.5%	COM	031162100
CVS	CVS Health	130,109	$10,267	3.2%	$70.89	-13.9%	COM	126650100
NVO	Novo-Nordisk A-S ADR	272,717	$9,780	3.0%	$64.52	—	ADR	670100205
EL	Estee Lauder Company	126,210	$9,654	3.0%	$73.49	-1.5%	CL A	518439104
BNDX	Vanguard Total International B	146,382	$7,947	2.4%	$54.56	—	INTL BD IDX ETF	92203J407
VNQ	Vanguard REIT ETF	93,241	$7,695	2.4%	$88.65	—	REIT ETF	922908553
IJH	iShares Core S&P Midcap	45,146	$7,464	2.3%	$149.74	—	CORE S&P MCP ETF	464287507
VEU	Vanguard Intl Equity Index	161,778	$7,147	2.2%	$44.49	—	ALLWRLD EX US	922042775
BND	Vanguard Total Bond Market ETF	79,090	$6,390	2.0%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,710	$6,212	1.9%	$122.85	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	161,430	$3,422	1.1%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	161,497	$3,421	1.1%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	156,090	$3,300	1.0%	$21.07	—	GUG BULL2019 E	18383M522
CMF	Ishares Tr Calif Etf	28,255	$3,263	1.0%	$115.48	—	CALIF MUN BD ETF	464288356
—	Guggenheim BulletShares Corpor	152,140	$3,193	1.0%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	139,384	$3,151	1.0%	$22.62	—	GUG BULL2017 E	18383M548
—	Guggenheim BulletShares Corpor	140,578	$2,941	0.9%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	18,000	$2,201	0.7%	$100.14	+9.5%	SHS	G96629103
SCHD	Schwab US Dividend	30,538	$1,331	0.4%	$43.59	—	US DIVIDEND EQ	808524797
XOM	Exxon Mobil Corporation	10,269	$927	0.3%	$58.23	-0.1%	COM	30231G102
VIG	Vanguard Dividend Appreciation	7,685	$655	0.2%	$69.54	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$208	0.1%	$22.62	+15.3%	COM	037833100
CERS	Cerus Corp	29,399	$128	0.0%	$5.54	-6.1%	COM	157085101