Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value ($000): $359,331 (100.0% shares, 0.0% debt)

Holdings (36)

UNH UnitedHealth Group, Inc. 5.0%

Value ($000) $17,968 Shares 96,906 Est. Cost $65.85 Unrealized +131.9%

CNI Canadian National Railway Co 4.7%

Value ($000) $17,032 Shares 210,138 Est. Cost $43.62 Unrealized +49.2%

CMI Cummins, Inc. 4.7%

Value ($000) $17,007 Shares 104,838 Est. Cost $98.78 Unrealized +25.3%

SHW Sherwin-Williams Co 4.6%

Value ($000) $16,706 Shares 47,601 Est. Cost $80.33 Unrealized +28.8%

MA Mastercard, Inc. 4.5%

Value ($000) $16,196 Shares 133,352 Est. Cost $86.70 Unrealized +30.4%

ACN Accenture PLC 4.4%

Value ($000) $15,882 Shares 128,416 Est. Cost $66.62 Unrealized +60.8%

— Medtronic PLC 4.4%

Value ($000) $15,867 Shares 178,783 Est. Cost $57.07 Unrealized —

TTC Toro Co 4.2%

Value ($000) $15,085 Shares 217,702 Est. Cost $45.14 Unrealized +48.0%

NKE Nike, Inc. Class B 4.2%

Value ($000) $15,054 Shares 255,157 Est. Cost $42.68 Unrealized +13.1%

TD Toronto Dominion Bank 4.1%

Value ($000) $14,879 Shares 295,334 Est. Cost $43.47 Unrealized +11.0%

AMGN Amgen, Inc. 4.1%

Value ($000) $14,871 Shares 86,345 Est. Cost $127.45 Unrealized -1.6%

EL Estee Lauder Company 4.0%

Value ($000) $14,547 Shares 151,561 Est. Cost $73.73 Unrealized +11.7%

SBUX Starbucks Corp 4.0%

Value ($000) $14,476 Shares 248,264 Est. Cost $46.84 Unrealized +7.2%

FDS Factset Research Systems 4.0%

Value ($000) $14,312 Shares 86,123 Est. Cost $94.33 Unrealized +58.8%

CVS CVS Health 4.0%

Value ($000) $14,231 Shares 176,875 Est. Cost $68.12 Unrealized -11.5%

TJX TJX Companies, Inc. 3.9%

Value ($000) $14,017 Shares 194,220 Est. Cost $22.43 Unrealized +48.9%

NVO Novo-Nordisk A-S ADR 3.9%

Value ($000) $13,978 Shares 325,909 Est. Cost $59.95 Unrealized —

— Scripps Networks Interactive, 3.7%

Value ($000) $13,447 Shares 196,852 Est. Cost $75.95 Unrealized —

HRL Hormel Food Corp 3.7%

Value ($000) $13,367 Shares 391,883 Est. Cost $22.76 Unrealized +21.6%

— Magellan Midstream Partners 3.3%

Value ($000) $12,007 Shares 168,468 Est. Cost $59.55 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $8,039 Shares 160,688 Est. Cost $44.49 Unrealized —

VNQ Vanguard REIT ETF 2.2%

Value ($000) $7,799 Shares 93,706 Est. Cost $88.56 Unrealized —

IJH iShares Core S&P Midcap 2.1%

Value ($000) $7,660 Shares 44,036 Est. Cost $149.74 Unrealized —

BND Vanguard Total Bond Market ETF 1.8%

Value ($000) $6,386 Shares 78,045 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.7%

Value ($000) $6,229 Shares 50,405 Est. Cost $122.85 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,250 Shares 151,285 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,220 Shares 153,470 Est. Cost $20.69 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,153 Shares 148,370 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,146 Shares 147,990 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 0.9%

Value ($000) $3,091 Shares 145,110 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $2,884 Shares 135,293 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.4%

Value ($000) $1,600 Shares 11,000 Est. Cost $100.14 Unrealized +23.7%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $829 Shares 10,270 Est. Cost $58.23 Unrealized -4.7%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $784 Shares 8,461 Est. Cost $72.91 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $258 Shares 1,792 Est. Cost $22.62 Unrealized +51.7%

CERS Cerus Corp 0.0%

Value ($000) $74 Shares 29,399 Est. Cost $5.54 Unrealized -42.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group, Inc.	96,906	$17,968	5.0%	$65.85	+131.9%	COM	91324P102
CNI	Canadian National Railway Co	210,138	$17,032	4.7%	$43.62	+49.2%	COM	136375102
CMI	Cummins, Inc.	104,838	$17,007	4.7%	$98.78	+25.3%	COM	231021106
SHW	Sherwin-Williams Co	47,601	$16,706	4.6%	$80.33	+28.8%	COM	824348106
MA	Mastercard, Inc.	133,352	$16,196	4.5%	$86.70	+30.4%	CL A	57636Q104
ACN	Accenture PLC	128,416	$15,882	4.4%	$66.62	+60.8%	SHS CLASS A	G1151C101
—	Medtronic PLC	178,783	$15,867	4.4%	$57.07	—	SHS	585055106
TTC	Toro Co	217,702	$15,085	4.2%	$45.14	+48.0%	COM	891092108
NKE	Nike, Inc. Class B	255,157	$15,054	4.2%	$42.68	+13.1%	CL B	654106103
TD	Toronto Dominion Bank	295,334	$14,879	4.1%	$43.47	+11.0%	COM NEW	891160509
AMGN	Amgen, Inc.	86,345	$14,871	4.1%	$127.45	-1.6%	COM	031162100
EL	Estee Lauder Company	151,561	$14,547	4.0%	$73.73	+11.7%	CL A	518439104
SBUX	Starbucks Corp	248,264	$14,476	4.0%	$46.84	+7.2%	COM	855244109
FDS	Factset Research Systems	86,123	$14,312	4.0%	$94.33	+58.8%	COM	303075105
CVS	CVS Health	176,875	$14,231	4.0%	$68.12	-11.5%	COM	126650100
TJX	TJX Companies, Inc.	194,220	$14,017	3.9%	$22.43	+48.9%	COM	872540109
NVO	Novo-Nordisk A-S ADR	325,909	$13,978	3.9%	$59.95	—	ADR	670100205
—	Scripps Networks Interactive,	196,852	$13,447	3.7%	$75.95	—	COM	811065101
HRL	Hormel Food Corp	391,883	$13,367	3.7%	$22.76	+21.6%	COM	440452100
—	Magellan Midstream Partners	168,468	$12,007	3.3%	$59.55	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Equity Index	160,688	$8,039	2.2%	$44.49	—	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	93,706	$7,799	2.2%	$88.56	—	REIT ETF	922908553
IJH	iShares Core S&P Midcap	44,036	$7,660	2.1%	$149.74	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,045	$6,386	1.8%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,405	$6,229	1.7%	$122.85	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	151,285	$3,250	0.9%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	153,470	$3,220	0.9%	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	148,370	$3,153	0.9%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	147,990	$3,146	0.9%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	145,110	$3,091	0.9%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	135,293	$2,884	0.8%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	11,000	$1,600	0.4%	$100.14	+23.7%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,270	$829	0.2%	$58.23	-4.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,461	$784	0.2%	$72.91	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$258	0.1%	$22.62	+51.7%	COM	037833100
CERS	Cerus Corp	29,399	$74	0.0%	$5.54	-42.2%	COM	157085101