Raub Brock Capital Management LP Long-Term Concentrated

Location: Larkspur, CA

CIK: 0001554656 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (36)

MA Mastercard, Inc. 5.0%

Value $19.44M Shares 137,690 Share Price $141.20 * Est. Cost/Share $87.95 Unrealized @ Report Date +53.3%

CMI Cummins, Inc. 4.7%

Value $18.4M Shares 109,491 Share Price $168.03 * Est. Cost/Share $100.10 Unrealized @ Report Date +35.3%

CNI Canadian National Railway Co 4.7%

Value $18.2M Shares 219,612 Share Price $82.85 * Est. Cost/Share $44.73 Unrealized @ Report Date +59.1%

ACN Accenture PLC 4.7%

Value $18.17M Shares 134,494 Share Price $135.07 * Est. Cost/Share $68.79 Unrealized @ Report Date +72.8%

SHW Sherwin-Williams Co 4.6%

Value $18.02M Shares 50,322 Share Price $358.03 * Est. Cost/Share $81.74 Unrealized @ Report Date +35.7%

UNH UnitedHealth Group, Inc. 4.6%

Value $17.87M Shares 91,259 Share Price $195.85 * Est. Cost/Share $65.85 Unrealized @ Report Date +160.8%

TD Toronto Dominion Bank 4.5%

Value $17.49M Shares 310,770 Share Price $56.27 Est. Cost/Share $43.91 Unrealized @ Report Date +28.1%

FDX FedEx Corp 4.5%

Value $17.39M Shares 77,109 Share Price $225.58 * Est. Cost/Share $184.90 Unrealized @ Report Date +6.1%

EL Estee Lauder Company 4.4%

Value $17.3M Shares 160,399 Share Price $107.84 * Est. Cost/Share $74.76 Unrealized @ Report Date +30.2%

AMGN Amgen, Inc. 4.4%

Value $17.14M Shares 91,957 Share Price $186.45 * Est. Cost/Share $128.06 Unrealized @ Report Date +13.3%

NVO Novo-Nordisk A-S ADR 4.4%

Value $17M Shares 353,066 Share Price $48.15 Est. Cost/Share $35.52 Unrealized @ Report Date +35.5%

FDS Factset Research Systems 4.3%

Value $16.95M Shares 94,088 Share Price $180.11 * Est. Cost/Share $99.05 Unrealized @ Report Date +67.5%

CVS CVS Health 4.0%

Value $15.58M Shares 191,625 Share Price $81.32 * Est. Cost/Share $67.56 Unrealized @ Report Date -7.4%

TJX TJX Companies, Inc. 3.9%

Value $15.38M Shares 208,659 Share Price $73.73 * Est. Cost/Share $23.07 Unrealized @ Report Date +42.4%

— Medtronic PLC 3.8%

Value $15M Shares 192,848 Share Price $77.77 Est. Cost/Share $58.58 Unrealized @ Report Date —

SBUX Starbucks Corp 3.8%

Value $14.74M Shares 274,358 Share Price $53.71 * Est. Cost/Share $46.78 Unrealized @ Report Date -4.1%

TTC Toro Co 3.8%

Value $14.69M Shares 236,715 Share Price $62.06 Est. Cost/Share $46.90 Unrealized @ Report Date +32.3%

NKE Nike, Inc. Class B 3.7%

Value $14.55M Shares 280,646 Share Price $51.85 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.5%

HRL Hormel Food Corp 3.7%

Value $14.35M Shares 446,536 Share Price $32.14 * Est. Cost/Share $23.21 Unrealized @ Report Date +11.9%

— Magellan Midstream Partners 3.4%

Value $13.1M Shares 184,343 Share Price $71.06 Est. Cost/Share $60.54 Unrealized @ Report Date —

VEU Vanguard Intl Equity Index 2.2%

Value $8.439M Shares 160,103 Share Price $52.71 Est. Cost/Share $46.24 Unrealized @ Report Date +14.0%

IJH iShares Core S&P Midcap 2.0%

Value $7.906M Shares 44,191 Share Price $178.91 * Est. Cost/Share $30.16 Unrealized @ Report Date +18.6%

VNQ Vanguard REIT ETF 2.0%

Value $7.838M Shares 94,331 Share Price $83.09 Est. Cost/Share $84.07 Unrealized @ Report Date -1.2%

BND Vanguard Total Bond Market ETF 1.7%

Value $6.451M Shares 78,705 Share Price $81.96 Est. Cost/Share $82.04 Unrealized @ Report Date -0.1%

IEI iShares 3-7 Year Treasury Bond 1.6%

Value $6.3M Shares 51,010 Share Price $123.51 Est. Cost/Share $123.67 Unrealized @ Report Date -0.1%

— Guggenheim BulletShares Corpor 0.8%

Value $3.268M Shares 151,910 Share Price $21.51 Est. Cost/Share $20.67 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $3.184M Shares 150,905 Share Price $21.10 Est. Cost/Share $20.69 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $3.177M Shares 149,485 Share Price $21.25 Est. Cost/Share $21.07 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $3.122M Shares 146,155 Share Price $21.36 Est. Cost/Share $20.87 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.8%

Value $3.115M Shares 147,000 Share Price $21.19 Est. Cost/Share $20.97 Unrealized @ Report Date —

— Guggenheim BulletShares Corpor 0.7%

Value $2.921M Shares 136,443 Share Price $21.41 Est. Cost/Share $21.08 Unrealized @ Report Date —

WTW Willis Towers Watson 0.4%

Value $1.619M Shares 10,500 Share Price $154.19 * Est. Cost/Share $100.14 Unrealized @ Report Date +37.5%

XOM Exxon Mobil Corporation 0.2%

Value $825K Shares 10,060 Share Price $82.01 * Est. Cost/Share $58.23 Unrealized @ Report Date -3.3%

VIG Vanguard Dividend Appreciation 0.2%

Value $823K Shares 8,679 Share Price $94.83 Est. Cost/Share $73.65 Unrealized @ Report Date +28.7%

AAPL Apple Computer Inc 0.1%

Value $276K Shares 1,792 Share Price $154.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +59.0%

CERS Cerus Corp 0.0%

Value $80,000 Shares 29,399 Share Price $2.72 Est. Cost/Share $5.54 Unrealized @ Report Date -50.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard, Inc.	137,690	$19.44M	5.0%	$141.20 *	$87.95	+53.3%	CL A	57636Q104
CMI	Cummins, Inc.	109,491	$18.4M	4.7%	$168.03 *	$100.10	+35.3%	COM	231021106
CNI	Canadian National Railway Co	219,612	$18.2M	4.7%	$82.85 *	$44.73	+59.1%	COM	136375102
ACN	Accenture PLC	134,494	$18.17M	4.7%	$135.07 *	$68.79	+72.8%	SHS CLASS A	G1151C101
SHW	Sherwin-Williams Co	50,322	$18.02M	4.6%	$358.03 *	$81.74	+35.7%	COM	824348106
UNH	UnitedHealth Group, Inc.	91,259	$17.87M	4.6%	$195.85 *	$65.85	+160.8%	COM	91324P102
TD	Toronto Dominion Bank	310,770	$17.49M	4.5%	$56.27	$43.91	+28.1%	COM NEW	891160509
FDX	FedEx Corp	77,109	$17.39M	4.5%	$225.58 *	$184.90	+6.1%	COM	31428X106
EL	Estee Lauder Company	160,399	$17.3M	4.4%	$107.84 *	$74.76	+30.2%	CL A	518439104
AMGN	Amgen, Inc.	91,957	$17.14M	4.4%	$186.45 *	$128.06	+13.3%	COM	031162100
NVO	Novo-Nordisk A-S ADR	353,066	$17M	4.4%	$48.15	$35.52	+35.5%	ADR	670100205
FDS	Factset Research Systems	94,088	$16.95M	4.3%	$180.11 *	$99.05	+67.5%	COM	303075105
CVS	CVS Health	191,625	$15.58M	4.0%	$81.32 *	$67.56	-7.4%	COM	126650100
TJX	TJX Companies, Inc.	208,659	$15.38M	3.9%	$73.73 *	$23.07	+42.4%	COM	872540109
—	Medtronic PLC	192,848	$15M	3.8%	$77.77	$58.58	—	SHS	585055106
SBUX	Starbucks Corp	274,358	$14.74M	3.8%	$53.71 *	$46.78	-4.1%	COM	855244109
TTC	Toro Co	236,715	$14.69M	3.8%	$62.06	$46.90	+32.3%	COM	891092108
NKE	Nike, Inc. Class B	280,646	$14.55M	3.7%	$51.85 *	$43.38	+7.5%	CL B	654106103
HRL	Hormel Food Corp	446,536	$14.35M	3.7%	$32.14 *	$23.21	+11.9%	COM	440452100
—	Magellan Midstream Partners	184,343	$13.1M	3.4%	$71.06	$60.54	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Equity Index	160,103	$8.439M	2.2%	$52.71	$46.24	+14.0%	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,191	$7.906M	2.0%	$178.91 *	$30.16	+18.6%	CORE S&P MCP ETF	464287507
VNQ	Vanguard REIT ETF	94,331	$7.838M	2.0%	$83.09	$84.07	-1.2%	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	78,705	$6.451M	1.7%	$81.96	$82.04	-0.1%	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	51,010	$6.3M	1.6%	$123.51	$123.67	-0.1%	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	151,910	$3.268M	0.8%	$21.51	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	150,905	$3.184M	0.8%	$21.10	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	149,485	$3.177M	0.8%	$21.25	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	146,155	$3.122M	0.8%	$21.36	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	147,000	$3.115M	0.8%	$21.19	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	136,443	$2.921M	0.7%	$21.41	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	10,500	$1.619M	0.4%	$154.19 *	$100.14	+37.5%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,060	$825K	0.2%	$82.01 *	$58.23	-3.3%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,679	$823K	0.2%	$94.83	$73.65	+28.7%	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$276K	0.1%	$154.02 *	$22.62	+59.0%	COM	037833100
CERS	Cerus Corp	29,399	$80,000	0.0%	$2.72	$5.54	-50.7%	COM	157085101