Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (36)

TTC Toro Co 5.1%

Value $17.48M Shares 279,844 Share Price $62.46 Est. Cost/Share $45.14 Unrealized @ Report Date +38.4%

UNH UnitedHealth Group, Inc. 4.7%

Value $15.98M Shares 97,466 Share Price $164.01 * Est. Cost/Share $65.85 Unrealized @ Report Date +116.7%

CMI Cummins, Inc. 4.6%

Value $15.82M Shares 104,613 Share Price $151.20 * Est. Cost/Share $98.78 Unrealized @ Report Date +21.7%

CNI Canadian National Railway Co 4.5%

Value $15.51M Shares 209,829 Share Price $73.93 * Est. Cost/Share $43.62 Unrealized @ Report Date +44.4%

ACN Accenture PLC 4.4%

Value $15.18M Shares 126,594 Share Price $119.88 * Est. Cost/Share $66.03 Unrealized @ Report Date +58.1%

TJX TJX Companies, Inc. 4.4%

Value $14.98M Shares 189,467 Share Price $79.08 * Est. Cost/Share $22.15 Unrealized @ Report Date +57.8%

MA Mastercard, Inc. 4.4%

Value $14.96M Shares 133,002 Share Price $112.47 * Est. Cost/Share $86.70 Unrealized @ Report Date +23.4%

— Scripps Networks Interactive, 4.4%

Value $14.89M Shares 189,978 Share Price $78.37 Est. Cost/Share $76.23 Unrealized @ Report Date —

SHW Sherwin-Williams Co 4.3%

Value $14.7M Shares 47,399 Share Price $310.20 * Est. Cost/Share $80.33 Unrealized @ Report Date +19.0%

TD Toronto Dominion Bank 4.2%

Value $14.35M Shares 286,552 Share Price $50.09 Est. Cost/Share $43.32 Unrealized @ Report Date +15.6%

SBUX Starbucks Corp 4.2%

Value $14.26M Shares 244,210 Share Price $58.39 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.4%

— Medtronic PLC 4.2%

Value $14.18M Shares 176,046 Share Price $80.56 Est. Cost/Share $56.58 Unrealized @ Report Date —

FDS Factset Research Systems 4.0%

Value $13.72M Shares 83,171 Share Price $164.91 * Est. Cost/Share $92.36 Unrealized @ Report Date +63.3%

NKE Nike, Inc. Class B 4.0%

Value $13.71M Shares 245,981 Share Price $55.73 * Est. Cost/Share $42.47 Unrealized @ Report Date +17.2%

— Magellan Midstream Partners 3.9%

Value $13.31M Shares 173,059 Share Price $76.91 Est. Cost/Share $59.55 Unrealized @ Report Date —

AMGN Amgen, Inc. 3.7%

Value $12.75M Shares 77,723 Share Price $164.07 * Est. Cost/Share $127.68 Unrealized @ Report Date -1.3%

HRL Hormel Food Corp 3.7%

Value $12.61M Shares 364,039 Share Price $34.63 * Est. Cost/Share $22.39 Unrealized @ Report Date +23.7%

EL Estee Lauder Company 3.7%

Value $12.58M Shares 148,394 Share Price $84.79 * Est. Cost/Share $73.55 Unrealized @ Report Date +3.3%

CVS CVS Health 3.4%

Value $11.71M Shares 149,152 Share Price $78.50 * Est. Cost/Share $69.58 Unrealized @ Report Date -14.3%

NVO Novo-Nordisk A-S ADR 3.1%

Value $10.7M Shares 312,092 Share Price $34.28 Est. Cost/Share $34.47 Unrealized @ Report Date -0.5%

VNQ Vanguard REIT ETF 2.3%

Value $7.823M Shares 94,726 Share Price $82.59 Est. Cost/Share $84.07 Unrealized @ Report Date -1.8%

VEU Vanguard Intl Equity Index 2.3%

Value $7.73M Shares 161,613 Share Price $47.83 Est. Cost/Share $46.24 Unrealized @ Report Date +3.4%

IJH iShares Core S&P Midcap 2.2%

Value $7.627M Shares 44,546 Share Price $171.22 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.5%

BND Vanguard Total Bond Market ETF 1.9%

Value $6.33M Shares 78,070 Share Price $81.08 Est. Cost/Share $82.04 Unrealized @ Report Date -1.2%

IEI iShares 3-7 Year Treasury Bond 1.8%

Value $6.16M Shares 50,065 Share Price $123.04 Est. Cost/Share $123.67 Unrealized @ Report Date -0.5%

— Guggenheim BulletShares Corpor 1.0%

Value $3.29M Shares 153,830 Share Price $21.39 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.249M Shares 157,045 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 1.0%

Value $3.246M Shares 152,902 Share Price $21.23 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.19M Shares 150,255 Share Price $21.23 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.128M Shares 147,905 Share Price $21.15 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.891M Shares 137,358 Share Price $21.05 Est. Cost/Share $21.08 Unrealized @ Report Date —

WTW Willis Towers Watson 0.4%

Value $1.44M Shares 11,000 Share Price $130.91 * Est. Cost/Share $100.14 Unrealized @ Report Date +15.9%

XOM Exxon Mobil Corporation 0.2%

Value $842K Shares 10,270 Share Price $81.99 * Est. Cost/Share $58.23 Unrealized @ Report Date -5.0%

VIG Vanguard Dividend Appreciation 0.2%

Value $828K Shares 9,205 Share Price $89.95 Est. Cost/Share $73.14 Unrealized @ Report Date +23.0%

AAPL Apple Computer Inc 0.1%

Value $257K Shares 1,792 Share Price $143.42 * Est. Cost/Share $22.62 Unrealized @ Report Date +47.0%

CERS Cerus Corp 0.0%

Value $131K Shares 29,399 Share Price $4.46 Est. Cost/Share $5.54 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTC	Toro Co	279,844	$17.48M	5.1%	$62.46	$45.14	+38.4%	COM	891092108
UNH	UnitedHealth Group, Inc.	97,466	$15.98M	4.7%	$164.01 *	$65.85	+116.7%	COM	91324P102
CMI	Cummins, Inc.	104,613	$15.82M	4.6%	$151.20 *	$98.78	+21.7%	COM	231021106
CNI	Canadian National Railway Co	209,829	$15.51M	4.5%	$73.93 *	$43.62	+44.4%	COM	136375102
ACN	Accenture PLC	126,594	$15.18M	4.4%	$119.88 *	$66.03	+58.1%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	189,467	$14.98M	4.4%	$79.08 *	$22.15	+57.8%	COM	872540109
MA	Mastercard, Inc.	133,002	$14.96M	4.4%	$112.47 *	$86.70	+23.4%	CL A	57636Q104
—	Scripps Networks Interactive,	189,978	$14.89M	4.4%	$78.37	$76.23	—	COM	811065101
SHW	Sherwin-Williams Co	47,399	$14.7M	4.3%	$310.20 *	$80.33	+19.0%	COM	824348106
TD	Toronto Dominion Bank	286,552	$14.35M	4.2%	$50.09	$43.32	+15.6%	COM NEW	891160509
SBUX	Starbucks Corp	244,210	$14.26M	4.2%	$58.39 *	$46.79	+3.4%	COM	855244109
—	Medtronic PLC	176,046	$14.18M	4.2%	$80.56	$56.58	—	SHS	585055106
FDS	Factset Research Systems	83,171	$13.72M	4.0%	$164.91 *	$92.36	+63.3%	COM	303075105
NKE	Nike, Inc. Class B	245,981	$13.71M	4.0%	$55.73 *	$42.47	+17.2%	CL B	654106103
—	Magellan Midstream Partners	173,059	$13.31M	3.9%	$76.91	$59.55	—	COM UNIT RP LP	559080106
AMGN	Amgen, Inc.	77,723	$12.75M	3.7%	$164.07 *	$127.68	-1.3%	COM	031162100
HRL	Hormel Food Corp	364,039	$12.61M	3.7%	$34.63 *	$22.39	+23.7%	COM	440452100
EL	Estee Lauder Company	148,394	$12.58M	3.7%	$84.79 *	$73.55	+3.3%	CL A	518439104
CVS	CVS Health	149,152	$11.71M	3.4%	$78.50 *	$69.58	-14.3%	COM	126650100
NVO	Novo-Nordisk A-S ADR	312,092	$10.7M	3.1%	$34.28	$34.47	-0.5%	ADR	670100205
VNQ	Vanguard REIT ETF	94,726	$7.823M	2.3%	$82.59	$84.07	-1.8%	REIT ETF	922908553
VEU	Vanguard Intl Equity Index	161,613	$7.73M	2.3%	$47.83	$46.24	+3.4%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,546	$7.627M	2.2%	$171.22 *	$30.16	+13.5%	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,070	$6.33M	1.9%	$81.08	$82.04	-1.2%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,065	$6.16M	1.8%	$123.04	$123.67	-0.5%	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	153,830	$3.29M	1.0%	$21.39	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	157,045	$3.249M	1.0%	$20.69	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	152,902	$3.246M	1.0%	$21.23	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	150,255	$3.19M	0.9%	$21.23	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	147,905	$3.128M	0.9%	$21.15	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	137,358	$2.891M	0.8%	$21.05	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	11,000	$1.44M	0.4%	$130.91 *	$100.14	+15.9%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,270	$842K	0.2%	$81.99 *	$58.23	-5.0%	COM	30231G102
VIG	Vanguard Dividend Appreciation	9,205	$828K	0.2%	$89.95	$73.14	+23.0%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$257K	0.1%	$143.42 *	$22.62	+47.0%	COM	037833100
CERS	Cerus Corp	29,399	$131K	0.0%	$4.46	$5.54	-19.7%	COM	157085101