Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 4, 2018

Total Value ($000): $403,787 (100.0% shares, 0.0% debt)

Holdings (41)

ACN Accenture PLC 4.9%

Value ($000) $19,900 Shares 129,988 Est. Cost $68.79 Unrealized +86.9%

SHW Sherwin-Williams Co 4.9%

Value ($000) $19,644 Shares 47,908 Est. Cost $81.74 Unrealized +49.6%

MA Mastercard, Inc. 4.9%

Value ($000) $19,636 Shares 129,730 Est. Cost $87.95 Unrealized +61.7%

EL Estee Lauder Company 4.8%

Value ($000) $19,395 Shares 152,427 Est. Cost $74.76 Unrealized +45.2%

UNH UnitedHealth Group, Inc. 4.8%

Value ($000) $19,191 Shares 87,051 Est. Cost $65.85 Unrealized +182.6%

FDX FedEx Corp 4.6%

Value ($000) $18,678 Shares 74,848 Est. Cost $184.90 Unrealized +7.7%

CMI Cummins, Inc. 4.6%

Value ($000) $18,654 Shares 105,604 Est. Cost $100.10 Unrealized +38.1%

NVO Novo-Nordisk A-S ADR 4.5%

Value ($000) $18,186 Shares 338,846 Est. Cost $59.04 Unrealized —

TD Toronto Dominion Bank 4.4%

Value ($000) $17,577 Shares 300,059 Est. Cost $43.91 Unrealized +30.1%

CNI Canadian National Railway Co 4.4%

Value ($000) $17,568 Shares 212,941 Est. Cost $44.73 Unrealized +54.8%

FDS Factset Research Systems 4.3%

Value ($000) $17,539 Shares 90,987 Est. Cost $99.05 Unrealized +78.7%

NKE Nike, Inc. Class B 4.3%

Value ($000) $17,268 Shares 276,066 Est. Cost $43.38 Unrealized +19.4%

HRL Hormel Food Corp 3.9%

Value ($000) $15,923 Shares 437,573 Est. Cost $23.21 Unrealized +17.6%

TJX TJX Companies, Inc. 3.9%

Value ($000) $15,917 Shares 208,172 Est. Cost $23.07 Unrealized +40.5%

AMGN Amgen, Inc. 3.9%

Value ($000) $15,610 Shares 89,763 Est. Cost $128.06 Unrealized +7.9%

SBUX Starbucks Corp 3.8%

Value ($000) $15,424 Shares 268,563 Est. Cost $46.78 Unrealized +1.3%

— Medtronic PLC 3.8%

Value ($000) $15,282 Shares 189,246 Est. Cost $58.58 Unrealized —

TTC Toro Co 3.7%

Value ($000) $15,106 Shares 231,587 Est. Cost $46.90 Unrealized +35.2%

— Magellan Midstream Partners 3.1%

Value ($000) $12,708 Shares 179,137 Est. Cost $60.54 Unrealized —

CVS CVS Health 2.9%

Value ($000) $11,635 Shares 160,490 Est. Cost $67.56 Unrealized -16.8%

VEU Vanguard Intl Equity Index 2.2%

Value ($000) $8,725 Shares 159,456 Est. Cost $44.49 Unrealized —

IJH iShares Core S&P Midcap 2.1%

Value ($000) $8,350 Shares 43,996 Est. Cost $149.74 Unrealized —

VNQ Vanguard REIT ETF 1.9%

Value ($000) $7,818 Shares 94,221 Est. Cost $88.56 Unrealized —

BND Vanguard Total Bond Market ETF 1.6%

Value ($000) $6,387 Shares 78,305 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.5%

Value ($000) $6,211 Shares 50,845 Est. Cost $122.86 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,182 Shares 149,445 Est. Cost $20.67 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,100 Shares 147,025 Est. Cost $21.07 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,093 Shares 148,550 Est. Cost $20.69 Unrealized —

— Guggenheim BulletShares Corpor 0.8%

Value ($000) $3,031 Shares 143,425 Est. Cost $20.87 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $2,973 Shares 140,965 Est. Cost $20.97 Unrealized —

— Guggenheim BulletShares Corpor 0.7%

Value ($000) $2,830 Shares 133,695 Est. Cost $21.08 Unrealized —

SCHD Schwab US Dividend 0.6%

Value ($000) $2,326 Shares 45,455 Est. Cost $51.17 Unrealized —

WTW Willis Towers Watson 0.4%

Value ($000) $1,582 Shares 10,500 Est. Cost $100.14 Unrealized +40.8%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $841 Shares 10,060 Est. Cost $58.23 Unrealized -1.9%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $816 Shares 8,001 Est. Cost $73.46 Unrealized —

SUB iShares S&P Short Term Nat'l M 0.1%

Value ($000) $603 Shares 5,750 Est. Cost $104.87 Unrealized —

AAPL Apple Computer Inc 0.1%

Value ($000) $291 Shares 1,722 Est. Cost $22.62 Unrealized +72.8%

SCHM Schwab US Mid Cap ETF 0.1%

Value ($000) $276 Shares 5,182 Est. Cost $53.26 Unrealized —

SCHF Schwab International 0.1%

Value ($000) $208 Shares 6,097 Est. Cost $34.12 Unrealized —

QUAL Ishares Edge MSCI USA Quality 0.1%

Value ($000) $204 Shares 2,466 Est. Cost $82.73 Unrealized —

CERS Cerus Corp 0.0%

Value ($000) $99 Shares 29,399 Est. Cost $5.54 Unrealized -38.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	Accenture PLC	129,988	$19,900	4.9%	$68.79	+86.9%	SHS CLASS A	G1151C101
SHW	Sherwin-Williams Co	47,908	$19,644	4.9%	$81.74	+49.6%	COM	824348106
MA	Mastercard, Inc.	129,730	$19,636	4.9%	$87.95	+61.7%	CL A	57636Q104
EL	Estee Lauder Company	152,427	$19,395	4.8%	$74.76	+45.2%	CL A	518439104
UNH	UnitedHealth Group, Inc.	87,051	$19,191	4.8%	$65.85	+182.6%	COM	91324P102
FDX	FedEx Corp	74,848	$18,678	4.6%	$184.90	+7.7%	COM	31428X106
CMI	Cummins, Inc.	105,604	$18,654	4.6%	$100.10	+38.1%	COM	231021106
NVO	Novo-Nordisk A-S ADR	338,846	$18,186	4.5%	$59.04	—	ADR	670100205
TD	Toronto Dominion Bank	300,059	$17,577	4.4%	$43.91	+30.1%	COM NEW	891160509
CNI	Canadian National Railway Co	212,941	$17,568	4.4%	$44.73	+54.8%	COM	136375102
FDS	Factset Research Systems	90,987	$17,539	4.3%	$99.05	+78.7%	COM	303075105
NKE	Nike, Inc. Class B	276,066	$17,268	4.3%	$43.38	+19.4%	CL B	654106103
HRL	Hormel Food Corp	437,573	$15,923	3.9%	$23.21	+17.6%	COM	440452100
TJX	TJX Companies, Inc.	208,172	$15,917	3.9%	$23.07	+40.5%	COM	872540109
AMGN	Amgen, Inc.	89,763	$15,610	3.9%	$128.06	+7.9%	COM	031162100
SBUX	Starbucks Corp	268,563	$15,424	3.8%	$46.78	+1.3%	COM	855244109
—	Medtronic PLC	189,246	$15,282	3.8%	$58.58	—	SHS	585055106
TTC	Toro Co	231,587	$15,106	3.7%	$46.90	+35.2%	COM	891092108
—	Magellan Midstream Partners	179,137	$12,708	3.1%	$60.54	—	COM UNIT RP LP	559080106
CVS	CVS Health	160,490	$11,635	2.9%	$67.56	-16.8%	COM	126650100
VEU	Vanguard Intl Equity Index	159,456	$8,725	2.2%	$44.49	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	43,996	$8,350	2.1%	$149.74	—	CORE S&P MCP ETF	464287507
VNQ	Vanguard REIT ETF	94,221	$7,818	1.9%	$88.56	—	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	78,305	$6,387	1.6%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	50,845	$6,211	1.5%	$122.86	—	3-7 YR TR BD ETF	464288661
—	Guggenheim BulletShares Corpor	149,445	$3,182	0.8%	$20.67	—	GUG BULL2020 E	18383M514
—	Guggenheim BulletShares Corpor	147,025	$3,100	0.8%	$21.07	—	GUG BULL2019 E	18383M522
—	Guggenheim BulletShares Corpor	148,550	$3,093	0.8%	$20.69	—	GUG BULL2023 E	18383M241
—	Guggenheim BulletShares Corpor	143,425	$3,031	0.8%	$20.87	—	GUG BULL2021 E	18383M266
—	Guggenheim BulletShares Corpor	140,965	$2,973	0.7%	$20.97	—	GUG BULL2018 E	18383M530
—	Guggenheim BulletShares Corpor	133,695	$2,830	0.7%	$21.08	—	GUG BULL2022 E	18383M258
SCHD	Schwab US Dividend	45,455	$2,326	0.6%	$51.17	—	US DIVIDEND EQ	808524797
WTW	Willis Towers Watson	10,500	$1,582	0.4%	$100.14	+40.8%	SHS	G96629103
XOM	Exxon Mobil Corporation	10,060	$841	0.2%	$58.23	-1.9%	COM	30231G102
VIG	Vanguard Dividend Appreciation	8,001	$816	0.2%	$73.46	—	DIV APP ETF	921908844
SUB	iShares S&P Short Term Nat'l M	5,750	$603	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
AAPL	Apple Computer Inc	1,722	$291	0.1%	$22.62	+72.8%	COM	037833100
SCHM	Schwab US Mid Cap ETF	5,182	$276	0.1%	$53.26	—	US MID-CAP ETF	808524508
SCHF	Schwab International	6,097	$208	0.1%	$34.12	—	INTL EQTY ETF	808524805
QUAL	Ishares Edge MSCI USA Quality	2,466	$204	0.1%	$82.73	—	USA QUALITY FCTR	46432F339
CERS	Cerus Corp	29,399	$99	0.0%	$5.54	-38.9%	COM	157085101