Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value ($000): $341,543 (100.0% shares, 0.0% debt)

Holdings (36)

TTC Toro Co 5.1%

Value ($000) $17,479 Shares 279,844 Est. Cost $45.14 Unrealized +32.1%

UNH UnitedHealth Group, Inc. 4.7%

Value ($000) $15,985 Shares 97,466 Est. Cost $65.85 Unrealized +115.8%

CMI Cummins, Inc. 4.6%

Value ($000) $15,817 Shares 104,613 Est. Cost $98.78 Unrealized +18.7%

CNI Canadian National Railway Co 4.5%

Value ($000) $15,513 Shares 209,829 Est. Cost $43.62 Unrealized +38.1%

ACN Accenture PLC 4.4%

Value ($000) $15,176 Shares 126,594 Est. Cost $66.03 Unrealized +57.5%

TJX TJX Companies, Inc. 4.4%

Value ($000) $14,983 Shares 189,467 Est. Cost $22.15 Unrealized +53.6%

MA Mastercard, Inc. 4.4%

Value ($000) $14,959 Shares 133,002 Est. Cost $86.70 Unrealized +20.3%

— Scripps Networks Interactive, 4.4%

Value ($000) $14,889 Shares 189,978 Est. Cost $76.23 Unrealized —

SHW Sherwin-Williams Co 4.3%

Value ($000) $14,703 Shares 47,399 Est. Cost $80.33 Unrealized +15.8%

TD Toronto Dominion Bank 4.2%

Value ($000) $14,353 Shares 286,552 Est. Cost $43.32 Unrealized +18.0%

SBUX Starbucks Corp 4.2%

Value ($000) $14,259 Shares 244,210 Est. Cost $46.79 Unrealized 0.0%

— Medtronic PLC 4.2%

Value ($000) $14,182 Shares 176,046 Est. Cost $56.58 Unrealized —

FDS Factset Research Systems 4.0%

Value ($000) $13,716 Shares 83,171 Est. Cost $92.36 Unrealized +72.9%

NKE Nike, Inc. Class B 4.0%

Value ($000) $13,709 Shares 245,981 Est. Cost $42.47 Unrealized +16.0%

— Magellan Midstream Partners 3.9%

Value ($000) $13,310 Shares 173,059 Est. Cost $59.55 Unrealized —

AMGN Amgen, Inc. 3.7%

Value ($000) $12,752 Shares 77,723 Est. Cost $127.68 Unrealized -0.4%

HRL Hormel Food Corp 3.7%

Value ($000) $12,607 Shares 364,039 Est. Cost $22.39 Unrealized +27.4%

EL Estee Lauder Company 3.7%

Value ($000) $12,582 Shares 148,394 Est. Cost $73.55 Unrealized +0.5%

CVS CVS Health 3.4%

Value ($000) $11,708 Shares 149,152 Est. Cost $69.58 Unrealized -12.9%

NVO Novo-Nordisk A-S ADR 3.1%

Value ($000) $10,699 Shares 312,092 Est. Cost $60.71 Unrealized —

VNQ Vanguard REIT ETF 2.3%

Value ($000) $7,823 Shares 94,726 Est. Cost $88.56 Unrealized —

VEU Vanguard Intl Equity Index 2.3%

Value ($000) $7,730 Shares 161,613 Est. Cost $44.49 Unrealized —

IJH iShares Core S&P Midcap 2.2%

Value ($000) $7,627 Shares 44,546 Est. Cost $149.74 Unrealized —

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $6,330 Shares 78,070 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.8%

Value ($000) $6,160 Shares 50,065 Est. Cost $122.85 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,290 Shares 153,830 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,249 Shares 157,045 Est. Cost $20.69 Unrealized —

— Guggenheim BulletShares Corpor 1.0%

Value ($000) $3,246 Shares 152,902 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,190 Shares 150,255 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,128 Shares 147,905 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,891 Shares 137,358 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.4%

Value ($000) $1,440 Shares 11,000 Est. Cost $100.14 Unrealized +12.1%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $842 Shares 10,270 Est. Cost $58.23 Unrealized -3.6%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $828 Shares 9,205 Est. Cost $72.91 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $257 Shares 1,792 Est. Cost $22.62 Unrealized +34.6%

CERS Cerus Corp 0.0%

Value ($000) $131 Shares 29,399 Est. Cost $5.54 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTC	Toro Co	279,844	$17,479	5.1%	$45.14	+32.1%	COM	891092108
UNH	UnitedHealth Group, Inc.	97,466	$15,985	4.7%	$65.85	+115.8%	COM	91324P102
CMI	Cummins, Inc.	104,613	$15,817	4.6%	$98.78	+18.7%	COM	231021106
CNI	Canadian National Railway Co	209,829	$15,513	4.5%	$43.62	+38.1%	COM	136375102
ACN	Accenture PLC	126,594	$15,176	4.4%	$66.03	+57.5%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	189,467	$14,983	4.4%	$22.15	+53.6%	COM	872540109
MA	Mastercard, Inc.	133,002	$14,959	4.4%	$86.70	+20.3%	CL A	57636Q104
—	Scripps Networks Interactive,	189,978	$14,889	4.4%	$76.23	—	COM	811065101
SHW	Sherwin-Williams Co	47,399	$14,703	4.3%	$80.33	+15.8%	COM	824348106
TD	Toronto Dominion Bank	286,552	$14,353	4.2%	$43.32	+18.0%	COM NEW	891160509
SBUX	Starbucks Corp	244,210	$14,259	4.2%	$46.79	0.0%	COM	855244109
—	Medtronic PLC	176,046	$14,182	4.2%	$56.58	—	SHS	585055106
FDS	Factset Research Systems	83,171	$13,716	4.0%	$92.36	+72.9%	COM	303075105
NKE	Nike, Inc. Class B	245,981	$13,709	4.0%	$42.47	+16.0%	CL B	654106103
—	Magellan Midstream Partners	173,059	$13,310	3.9%	$59.55	—	COM UNIT RP LP	559080106
AMGN	Amgen, Inc.	77,723	$12,752	3.7%	$127.68	-0.4%	COM	031162100
HRL	Hormel Food Corp	364,039	$12,607	3.7%	$22.39	+27.4%	COM	440452100
EL	Estee Lauder Company	148,394	$12,582	3.7%	$73.55	+0.5%	CL A	518439104
CVS	CVS Health	149,152	$11,708	3.4%	$69.58	-12.9%	COM	126650100
NVO	Novo-Nordisk A-S ADR	312,092	$10,699	3.1%	$60.71	—	ADR	670100205
VNQ	Vanguard REIT ETF	94,726	$7,823	2.3%	$88.56	—	REIT ETF	922908553
VEU	Vanguard Intl Equity Index	161,613	$7,730	2.3%	$44.49	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,546	$7,627	2.2%	$149.74	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,070	$6,330	1.9%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,065	$6,160	1.8%	$122.85	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	153,830	$3,290	1.0%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	157,045	$3,249	1.0%	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	152,902	$3,246	1.0%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	150,255	$3,190	0.9%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	147,905	$3,128	0.9%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	137,358	$2,891	0.8%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	11,000	$1,440	0.4%	$100.14	+12.1%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,270	$842	0.2%	$58.23	-3.6%	COM	30231G102
VIG	Vanguard Dividend Appreciation	9,205	$828	0.2%	$72.91	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$257	0.1%	$22.62	+34.6%	COM	037833100
CERS	Cerus Corp	29,399	$131	0.0%	$5.54	-23.5%	COM	157085101