Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

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

Holdings (36)

UNH UnitedHealth Group, Inc. 5.0%

Value $17.97M Shares 96,906 Share Price $185.42 * Est. Cost/Share $65.85 Unrealized @ Report Date +146.0%

CNI Canadian National Railway Co 4.7%

Value $17.03M Shares 210,138 Share Price $81.05 * Est. Cost/Share $43.62 Unrealized @ Report Date +58.9%

CMI Cummins, Inc. 4.7%

Value $17.01M Shares 104,838 Share Price $162.22 * Est. Cost/Share $98.78 Unrealized @ Report Date +31.4%

SHW Sherwin-Williams Co 4.6%

Value $16.71M Shares 47,601 Share Price $350.96 * Est. Cost/Share $80.33 Unrealized @ Report Date +35.0%

MA Mastercard, Inc. 4.5%

Value $16.2M Shares 133,352 Share Price $121.45 * Est. Cost/Share $86.70 Unrealized @ Report Date +33.5%

ACN Accenture PLC 4.4%

Value $15.88M Shares 128,416 Share Price $123.68 * Est. Cost/Share $66.62 Unrealized @ Report Date +63.4%

— Medtronic PLC 4.4%

Value $15.87M Shares 178,783 Share Price $88.75 Est. Cost/Share $57.07 Unrealized @ Report Date —

TTC Toro Co 4.2%

Value $15.09M Shares 217,702 Share Price $69.29 Est. Cost/Share $45.14 Unrealized @ Report Date +53.5%

NKE Nike, Inc. Class B 4.2%

Value $15.05M Shares 255,157 Share Price $59.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +23.9%

TD Toronto Dominion Bank 4.1%

Value $14.88M Shares 295,334 Share Price $50.38 Est. Cost/Share $43.47 Unrealized @ Report Date +15.9%

AMGN Amgen, Inc. 4.1%

Value $14.87M Shares 86,345 Share Price $172.23 * Est. Cost/Share $127.45 Unrealized @ Report Date +4.5%

EL Estee Lauder Company 4.0%

Value $14.55M Shares 151,561 Share Price $95.98 * Est. Cost/Share $73.73 Unrealized @ Report Date +17.1%

SBUX Starbucks Corp 4.0%

Value $14.48M Shares 248,264 Share Price $58.31 * Est. Cost/Share $46.84 Unrealized @ Report Date +3.5%

FDS Factset Research Systems 4.0%

Value $14.31M Shares 86,123 Share Price $166.18 * Est. Cost/Share $94.33 Unrealized @ Report Date +61.7%

CVS CVS Health 4.0%

Value $14.23M Shares 176,875 Share Price $80.46 * Est. Cost/Share $68.12 Unrealized @ Report Date -9.7%

TJX TJX Companies, Inc. 3.9%

Value $14.02M Shares 194,220 Share Price $72.17 * Est. Cost/Share $22.43 Unrealized @ Report Date +42.8%

NVO Novo-Nordisk A-S ADR 3.9%

Value $13.98M Shares 325,909 Share Price $42.89 Est. Cost/Share $34.72 Unrealized @ Report Date +23.5%

— Scripps Networks Interactive, 3.7%

Value $13.45M Shares 196,852 Share Price $68.31 Est. Cost/Share $75.95 Unrealized @ Report Date —

HRL Hormel Food Corp 3.7%

Value $13.37M Shares 391,883 Share Price $34.11 * Est. Cost/Share $22.76 Unrealized @ Report Date +20.4%

— Magellan Midstream Partners 3.3%

Value $12.01M Shares 168,468 Share Price $71.27 Est. Cost/Share $59.55 Unrealized @ Report Date —

VEU Vanguard Intl Equity Index 2.2%

Value $8.039M Shares 160,688 Share Price $50.03 Est. Cost/Share $46.24 Unrealized @ Report Date +8.2%

VNQ Vanguard REIT ETF 2.2%

Value $7.799M Shares 93,706 Share Price $83.23 Est. Cost/Share $84.07 Unrealized @ Report Date -1.0%

IJH iShares Core S&P Midcap 2.1%

Value $7.66M Shares 44,036 Share Price $173.95 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.4%

BND Vanguard Total Bond Market ETF 1.8%

Value $6.386M Shares 78,045 Share Price $81.82 Est. Cost/Share $82.04 Unrealized @ Report Date -0.3%

IEI iShares 3-7 Year Treasury Bond 1.7%

Value $6.229M Shares 50,405 Share Price $123.58 Est. Cost/Share $123.67 Unrealized @ Report Date -0.1%

— Guggenheim BulletShares Corpor 0.9%

Value $3.25M Shares 151,285 Share Price $21.48 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.22M Shares 153,470 Share Price $20.98 Est. Cost/Share $20.69 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.153M Shares 148,370 Share Price $21.25 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.146M Shares 147,990 Share Price $21.26 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.9%

Value $3.091M Shares 145,110 Share Price $21.30 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $2.884M Shares 135,293 Share Price $21.32 Est. Cost/Share $21.08 Unrealized @ Report Date —

WTW Willis Towers Watson 0.4%

Value $1.6M Shares 11,000 Share Price $145.45 * Est. Cost/Share $100.14 Unrealized @ Report Date +29.2%

XOM Exxon Mobil Corporation 0.2%

Value $829K Shares 10,270 Share Price $80.72 * Est. Cost/Share $58.23 Unrealized @ Report Date -5.6%

VIG Vanguard Dividend Appreciation 0.2%

Value $784K Shares 8,461 Share Price $92.66 Est. Cost/Share $73.14 Unrealized @ Report Date +26.7%

AAPL Apple Computer Inc 0.1%

Value $258K Shares 1,792 Share Price $143.97 * Est. Cost/Share $22.62 Unrealized @ Report Date +48.0%

CERS Cerus Corp 0.0%

Value $74,000 Shares 29,399 Share Price $2.52 Est. Cost/Share $5.54 Unrealized @ Report Date -54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNH	UnitedHealth Group, Inc.	96,906	$17.97M	5.0%	$185.42 *	$65.85	+146.0%	COM	91324P102
CNI	Canadian National Railway Co	210,138	$17.03M	4.7%	$81.05 *	$43.62	+58.9%	COM	136375102
CMI	Cummins, Inc.	104,838	$17.01M	4.7%	$162.22 *	$98.78	+31.4%	COM	231021106
SHW	Sherwin-Williams Co	47,601	$16.71M	4.6%	$350.96 *	$80.33	+35.0%	COM	824348106
MA	Mastercard, Inc.	133,352	$16.2M	4.5%	$121.45 *	$86.70	+33.5%	CL A	57636Q104
ACN	Accenture PLC	128,416	$15.88M	4.4%	$123.68 *	$66.62	+63.4%	SHS CLASS A	G1151C101
—	Medtronic PLC	178,783	$15.87M	4.4%	$88.75	$57.07	—	SHS	585055106
TTC	Toro Co	217,702	$15.09M	4.2%	$69.29	$45.14	+53.5%	COM	891092108
NKE	Nike, Inc. Class B	255,157	$15.05M	4.2%	$59.00 *	$42.68	+23.9%	CL B	654106103
TD	Toronto Dominion Bank	295,334	$14.88M	4.1%	$50.38	$43.47	+15.9%	COM NEW	891160509
AMGN	Amgen, Inc.	86,345	$14.87M	4.1%	$172.23 *	$127.45	+4.5%	COM	031162100
EL	Estee Lauder Company	151,561	$14.55M	4.0%	$95.98 *	$73.73	+17.1%	CL A	518439104
SBUX	Starbucks Corp	248,264	$14.48M	4.0%	$58.31 *	$46.84	+3.5%	COM	855244109
FDS	Factset Research Systems	86,123	$14.31M	4.0%	$166.18 *	$94.33	+61.7%	COM	303075105
CVS	CVS Health	176,875	$14.23M	4.0%	$80.46 *	$68.12	-9.7%	COM	126650100
TJX	TJX Companies, Inc.	194,220	$14.02M	3.9%	$72.17 *	$22.43	+42.8%	COM	872540109
NVO	Novo-Nordisk A-S ADR	325,909	$13.98M	3.9%	$42.89	$34.72	+23.5%	ADR	670100205
—	Scripps Networks Interactive,	196,852	$13.45M	3.7%	$68.31	$75.95	—	COM	811065101
HRL	Hormel Food Corp	391,883	$13.37M	3.7%	$34.11 *	$22.76	+20.4%	COM	440452100
—	Magellan Midstream Partners	168,468	$12.01M	3.3%	$71.27	$59.55	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Equity Index	160,688	$8.039M	2.2%	$50.03	$46.24	+8.2%	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	93,706	$7.799M	2.2%	$83.23	$84.07	-1.0%	REIT ETF	922908553
IJH	iShares Core S&P Midcap	44,036	$7.66M	2.1%	$173.95 *	$30.16	+15.4%	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	78,045	$6.386M	1.8%	$81.82	$82.04	-0.3%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,405	$6.229M	1.7%	$123.58	$123.67	-0.1%	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	151,285	$3.25M	0.9%	$21.48	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	153,470	$3.22M	0.9%	$20.98	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	148,370	$3.153M	0.9%	$21.25	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	147,990	$3.146M	0.9%	$21.26	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	145,110	$3.091M	0.9%	$21.30	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	135,293	$2.884M	0.8%	$21.32	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	11,000	$1.6M	0.4%	$145.45 *	$100.14	+29.2%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,270	$829K	0.2%	$80.72 *	$58.23	-5.6%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,461	$784K	0.2%	$92.66	$73.14	+26.7%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$258K	0.1%	$143.97 *	$22.62	+48.0%	COM	037833100
CERS	Cerus Corp	29,399	$74,000	0.0%	$2.52	$5.54	-54.7%	COM	157085101