Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $390,099 (100.0% shares, 0.0% debt)

Holdings (36)

MA Mastercard, Inc. 5.0%

Value ($000) $19,442 Shares 137,690 Est. Cost $87.95 Unrealized +43.7%

CMI Cummins, Inc. 4.7%

Value ($000) $18,398 Shares 109,491 Est. Cost $100.10 Unrealized +29.8%

CNI Canadian National Railway Co 4.7%

Value ($000) $18,195 Shares 219,612 Est. Cost $44.73 Unrealized +55.1%

ACN Accenture PLC 4.7%

Value ($000) $18,166 Shares 134,494 Est. Cost $68.79 Unrealized +66.7%

SHW Sherwin-Williams Co 4.6%

Value ($000) $18,017 Shares 50,322 Est. Cost $81.74 Unrealized +30.3%

UNH UnitedHealth Group, Inc. 4.6%

Value ($000) $17,873 Shares 91,259 Est. Cost $65.85 Unrealized +156.6%

TD Toronto Dominion Bank 4.5%

Value ($000) $17,487 Shares 310,770 Est. Cost $43.91 Unrealized +19.6%

FDX FedEx Corp 4.5%

Value ($000) $17,394 Shares 77,109 Est. Cost $184.90 Unrealized 0.0%

EL Estee Lauder Company 4.4%

Value ($000) $17,297 Shares 160,399 Est. Cost $74.76 Unrealized +23.6%

AMGN Amgen, Inc. 4.4%

Value ($000) $17,145 Shares 91,957 Est. Cost $128.06 Unrealized +7.4%

NVO Novo-Nordisk A-S ADR 4.4%

Value ($000) $17,000 Shares 353,066 Est. Cost $59.04 Unrealized —

FDS Factset Research Systems 4.3%

Value ($000) $16,946 Shares 94,088 Est. Cost $99.05 Unrealized +51.5%

CVS CVS Health 4.0%

Value ($000) $15,583 Shares 191,625 Est. Cost $67.56 Unrealized -10.0%

TJX TJX Companies, Inc. 3.9%

Value ($000) $15,384 Shares 208,659 Est. Cost $23.07 Unrealized +37.4%

— Medtronic PLC 3.8%

Value ($000) $14,998 Shares 192,848 Est. Cost $58.58 Unrealized —

SBUX Starbucks Corp 3.8%

Value ($000) $14,736 Shares 274,358 Est. Cost $46.78 Unrealized -1.2%

TTC Toro Co 3.8%

Value ($000) $14,691 Shares 236,715 Est. Cost $46.90 Unrealized +42.9%

NKE Nike, Inc. Class B 3.7%

Value ($000) $14,552 Shares 280,646 Est. Cost $43.38 Unrealized +16.1%

HRL Hormel Food Corp 3.7%

Value ($000) $14,352 Shares 446,536 Est. Cost $23.21 Unrealized +13.8%

— Magellan Midstream Partners 3.4%

Value ($000) $13,099 Shares 184,343 Est. Cost $60.54 Unrealized —

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $8,439 Shares 160,103 Est. Cost $44.49 Unrealized —

IJH iShares Core S&P Midcap 2.0%

Value ($000) $7,906 Shares 44,191 Est. Cost $149.74 Unrealized —

VNQ Vanguard REIT ETF 2.0%

Value ($000) $7,838 Shares 94,331 Est. Cost $88.56 Unrealized —

BND Vanguard Total Bond Market ETF 1.7%

Value ($000) $6,451 Shares 78,705 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.6%

Value ($000) $6,300 Shares 51,010 Est. Cost $122.86 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,268 Shares 151,910 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,184 Shares 150,905 Est. Cost $20.69 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,177 Shares 149,485 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,122 Shares 146,155 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,115 Shares 147,000 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $2,921 Shares 136,443 Est. Cost $21.08 Unrealized —

WTW Willis Towers Watson 0.4%

Value ($000) $1,619 Shares 10,500 Est. Cost $100.14 Unrealized +32.7%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $825 Shares 10,060 Est. Cost $58.23 Unrealized -6.7%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $823 Shares 8,679 Est. Cost $73.46 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $276 Shares 1,792 Est. Cost $22.62 Unrealized +59.8%

CERS Cerus Corp 0.0%

Value ($000) $80 Shares 29,399 Est. Cost $5.54 Unrealized -55.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	Mastercard, Inc.	137,690	$19,442	5.0%	$87.95	+43.7%	CL A	57636Q104
CMI	Cummins, Inc.	109,491	$18,398	4.7%	$100.10	+29.8%	COM	231021106
CNI	Canadian National Railway Co	219,612	$18,195	4.7%	$44.73	+55.1%	COM	136375102
ACN	Accenture PLC	134,494	$18,166	4.7%	$68.79	+66.7%	SHS CLASS A	G1151C101
SHW	Sherwin-Williams Co	50,322	$18,017	4.6%	$81.74	+30.3%	COM	824348106
UNH	UnitedHealth Group, Inc.	91,259	$17,873	4.6%	$65.85	+156.6%	COM	91324P102
TD	Toronto Dominion Bank	310,770	$17,487	4.5%	$43.91	+19.6%	COM NEW	891160509
FDX	FedEx Corp	77,109	$17,394	4.5%	$184.90	0.0%	COM	31428X106
EL	Estee Lauder Company	160,399	$17,297	4.4%	$74.76	+23.6%	CL A	518439104
AMGN	Amgen, Inc.	91,957	$17,145	4.4%	$128.06	+7.4%	COM	031162100
NVO	Novo-Nordisk A-S ADR	353,066	$17,000	4.4%	$59.04	—	ADR	670100205
FDS	Factset Research Systems	94,088	$16,946	4.3%	$99.05	+51.5%	COM	303075105
CVS	CVS Health	191,625	$15,583	4.0%	$67.56	-10.0%	COM	126650100
TJX	TJX Companies, Inc.	208,659	$15,384	3.9%	$23.07	+37.4%	COM	872540109
—	Medtronic PLC	192,848	$14,998	3.8%	$58.58	—	SHS	585055106
SBUX	Starbucks Corp	274,358	$14,736	3.8%	$46.78	-1.2%	COM	855244109
TTC	Toro Co	236,715	$14,691	3.8%	$46.90	+42.9%	COM	891092108
NKE	Nike, Inc. Class B	280,646	$14,552	3.7%	$43.38	+16.1%	CL B	654106103
HRL	Hormel Food Corp	446,536	$14,352	3.7%	$23.21	+13.8%	COM	440452100
—	Magellan Midstream Partners	184,343	$13,099	3.4%	$60.54	—	COM UNIT RP LP	559080106
VEU	Vanguard Intl Equity Index	160,103	$8,439	2.2%	$44.49	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	44,191	$7,906	2.0%	$149.74	—	CORE S&P MCP ETF	464287507
VNQ	Vanguard REIT ETF	94,331	$7,838	2.0%	$88.56	—	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	78,705	$6,451	1.7%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	51,010	$6,300	1.6%	$122.86	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	151,910	$3,268	0.8%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	150,905	$3,184	0.8%	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	149,485	$3,177	0.8%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	146,155	$3,122	0.8%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	147,000	$3,115	0.8%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	136,443	$2,921	0.7%	$21.08	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	10,500	$1,619	0.4%	$100.14	+32.7%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,060	$825	0.2%	$58.23	-6.7%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,679	$823	0.2%	$73.46	—	DIV APP ETF	921908844
AAPL	Apple Computer Inc	1,792	$276	0.1%	$22.62	+59.8%	COM	037833100
CERS	Cerus Corp	29,399	$80	0.0%	$5.54	-55.7%	COM	157085101