Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $423,426 (100.0% shares, 0.0% debt)

Holdings (42)

NKE Nike, Inc. Class B 5.2%

Value ($000) $21,855 Shares 274,287 Est. Cost $43.38 Unrealized +47.2%

MA Mastercard, Inc. 4.8%

Value ($000) $20,439 Shares 104,003 Est. Cost $87.95 Unrealized +105.0%

ACN Accenture PLC 4.8%

Value ($000) $20,310 Shares 124,154 Est. Cost $68.79 Unrealized +102.5%

TJX TJX Companies, Inc. 4.8%

Value ($000) $20,241 Shares 212,659 Est. Cost $23.35 Unrealized +69.4%

UNH UnitedHealth Group, Inc. 4.7%

Value ($000) $20,018 Shares 81,592 Est. Cost $65.85 Unrealized +222.1%

SHW Sherwin-Williams Co 4.6%

Value ($000) $19,613 Shares 48,122 Est. Cost $82.20 Unrealized +47.1%

EL Estee Lauder Company 4.4%

Value ($000) $18,771 Shares 131,549 Est. Cost $74.76 Unrealized +79.8%

TXN Texas Instruments Inc 4.4%

Value ($000) $18,652 Shares 169,180 Est. Cost $86.85 Unrealized +0.5%

CNI Canadian National Railway Co 4.3%

Value ($000) $18,217 Shares 222,839 Est. Cost $45.76 Unrealized +50.6%

FDS Factset Research Systems 4.3%

Value ($000) $18,198 Shares 91,864 Est. Cost $99.93 Unrealized +85.4%

ZTS Zoetis Inc 4.2%

Value ($000) $17,672 Shares 207,446 Est. Cost $79.49 Unrealized 0.0%

— Medtronic PLC 4.2%

Value ($000) $17,614 Shares 205,749 Est. Cost $60.56 Unrealized —

HRL Hormel Food Corp 4.2%

Value ($000) $17,604 Shares 473,099 Est. Cost $23.58 Unrealized +24.9%

AMGN Amgen, Inc. 4.1%

Value ($000) $17,529 Shares 94,963 Est. Cost $128.78 Unrealized +8.9%

LOW Lowes Companies Inc 4.1%

Value ($000) $17,249 Shares 180,482 Est. Cost $81.74 Unrealized -3.7%

FDX FedEx Corp 4.1%

Value ($000) $17,181 Shares 75,669 Est. Cost $185.46 Unrealized +16.7%

KEY Keycorp Inc 3.9%

Value ($000) $16,619 Shares 850,502 Est. Cost $14.59 Unrealized -4.1%

TTC Toro Co 3.7%

Value ($000) $15,688 Shares 260,388 Est. Cost $48.51 Unrealized +24.2%

CMI Cummins, Inc. 3.5%

Value ($000) $14,798 Shares 111,261 Est. Cost $101.19 Unrealized +21.2%

SBUX Starbucks Corp 3.3%

Value ($000) $14,131 Shares 289,274 Est. Cost $46.89 Unrealized +2.5%

IJH iShares Core S&P Midcap 2.0%

Value ($000) $8,313 Shares 42,681 Est. Cost $150.31 Unrealized —

VEU Vanguard Intl Equity Index 1.9%

Value ($000) $8,238 Shares 158,916 Est. Cost $44.62 Unrealized —

VNQ Vanguard REIT ETF 1.9%

Value ($000) $7,956 Shares 97,676 Est. Cost $88.19 Unrealized —

BND Vanguard Total Bond Market ETF 1.5%

Value ($000) $6,283 Shares 79,345 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.5%

Value ($000) $6,222 Shares 51,850 Est. Cost $122.83 Unrealized —

— Invesco Bulletshares Corporate 0.8%

Value ($000) $3,245 Shares 154,060 Est. Cost $20.68 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $3,169 Shares 156,935 Est. Cost $20.67 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $3,132 Shares 149,155 Est. Cost $21.07 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $3,130 Shares 155,955 Est. Cost $20.27 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $3,109 Shares 149,780 Est. Cost $20.87 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,979 Shares 144,260 Est. Cost $21.06 Unrealized —

WTW Willis Towers Watson 0.3%

Value ($000) $1,380 Shares 9,100 Est. Cost $100.14 Unrealized +36.7%

VIG Vanguard Dividend Appreciation 0.2%

Value ($000) $783 Shares 7,703 Est. Cost $73.46 Unrealized —

XOM Exxon Mobil Corporation 0.2%

Value ($000) $748 Shares 9,043 Est. Cost $58.23 Unrealized -3.6%

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

Value ($000) $604 Shares 5,750 Est. Cost $104.87 Unrealized —

SCHD Schwab US Dividend 0.1%

Value ($000) $301 Shares 6,108 Est. Cost $51.14 Unrealized —

SCHM Schwab US Mid Cap ETF 0.1%

Value ($000) $298 Shares 5,422 Est. Cost $53.28 Unrealized —

QUAL Ishares Edge MSCI USA Quality 0.1%

Value ($000) $269 Shares 3,218 Est. Cost $82.76 Unrealized —

NVO Novo-Nordisk A-S ADR 0.1%

Value ($000) $250 Shares 5,427 Est. Cost $59.04 Unrealized —

— John Hancock Multifactor Techn 0.1%

Value ($000) $213 Shares 4,734 Est. Cost $43.52 Unrealized —

SCHF Schwab International 0.0%

Value ($000) $209 Shares 6,314 Est. Cost $34.09 Unrealized —

CERS Cerus Corp 0.0%

Value ($000) $196 Shares 29,399 Est. Cost $5.54 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike, Inc. Class B	274,287	$21,855	5.2%	$43.38	+47.2%	CL B	654106103
MA	Mastercard, Inc.	104,003	$20,439	4.8%	$87.95	+105.0%	CL A	57636Q104
ACN	Accenture PLC	124,154	$20,310	4.8%	$68.79	+102.5%	SHS CLASS A	G1151C101
TJX	TJX Companies, Inc.	212,659	$20,241	4.8%	$23.35	+69.4%	COM	872540109
UNH	UnitedHealth Group, Inc.	81,592	$20,018	4.7%	$65.85	+222.1%	COM	91324P102
SHW	Sherwin-Williams Co	48,122	$19,613	4.6%	$82.20	+47.1%	COM	824348106
EL	Estee Lauder Company	131,549	$18,771	4.4%	$74.76	+79.8%	CL A	518439104
TXN	Texas Instruments Inc	169,180	$18,652	4.4%	$86.85	+0.5%	COM	882508104
CNI	Canadian National Railway Co	222,839	$18,217	4.3%	$45.76	+50.6%	COM	136375102
FDS	Factset Research Systems	91,864	$18,198	4.3%	$99.93	+85.4%	COM	303075105
ZTS	Zoetis Inc	207,446	$17,672	4.2%	$79.49	0.0%	COM	98978V103
—	Medtronic PLC	205,749	$17,614	4.2%	$60.56	—	SHS	585055106
HRL	Hormel Food Corp	473,099	$17,604	4.2%	$23.58	+24.9%	COM	440452100
AMGN	Amgen, Inc.	94,963	$17,529	4.1%	$128.78	+8.9%	COM	031162100
LOW	Lowes Companies Inc	180,482	$17,249	4.1%	$81.74	-3.7%	COM	548661107
FDX	FedEx Corp	75,669	$17,181	4.1%	$185.46	+16.7%	COM	31428X106
KEY	Keycorp Inc	850,502	$16,619	3.9%	$14.59	-4.1%	COM	493267108
TTC	Toro Co	260,388	$15,688	3.7%	$48.51	+24.2%	COM	891092108
CMI	Cummins, Inc.	111,261	$14,798	3.5%	$101.19	+21.2%	COM	231021106
SBUX	Starbucks Corp	289,274	$14,131	3.3%	$46.89	+2.5%	COM	855244109
IJH	iShares Core S&P Midcap	42,681	$8,313	2.0%	$150.31	—	CORE S&P MCP ETF	464287507
VEU	Vanguard Intl Equity Index	158,916	$8,238	1.9%	$44.62	—	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	97,676	$7,956	1.9%	$88.19	—	REIT ETF	922908553
BND	Vanguard Total Bond Market ETF	79,345	$6,283	1.5%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	51,850	$6,222	1.5%	$122.83	—	3-7 YR TR BD ETF	464288661
—	Invesco Bulletshares Corporate	154,060	$3,245	0.8%	$20.68	—	GUG BULL2020 E	18383M514
—	Invesco Bulletshares Corporate	156,935	$3,169	0.7%	$20.67	—	GUG BULL2023 E	18383M241
—	Invesco Bulletshares Corporate	149,155	$3,132	0.7%	$21.07	—	GUG BULL2019 E	18383M522
—	Invesco Bulletshares Corporate	155,955	$3,130	0.7%	$20.27	—	GUG BULL2024 E	73939W847
—	Invesco Bulletshares Corporate	149,780	$3,109	0.7%	$20.87	—	GUG BULL2021 E	18383M266
—	Invesco Bulletshares Corporate	144,260	$2,979	0.7%	$21.06	—	GUG BULL2022 E	18383M258
WTW	Willis Towers Watson	9,100	$1,380	0.3%	$100.14	+36.7%	SHS	G96629103
VIG	Vanguard Dividend Appreciation	7,703	$783	0.2%	$73.46	—	DIV APP ETF	921908844
XOM	Exxon Mobil Corporation	9,043	$748	0.2%	$58.23	-3.6%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$604	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
SCHD	Schwab US Dividend	6,108	$301	0.1%	$51.14	—	US DIVIDEND EQ	808524797
SCHM	Schwab US Mid Cap ETF	5,422	$298	0.1%	$53.28	—	US MID-CAP ETF	808524508
QUAL	Ishares Edge MSCI USA Quality	3,218	$269	0.1%	$82.76	—	USA QUALITY FCTR	46432F339
NVO	Novo-Nordisk A-S ADR	5,427	$250	0.1%	$59.04	—	ADR	670100205
—	John Hancock Multifactor Techn	4,734	$213	0.1%	$43.52	—	COM	47804J602
SCHF	Schwab International	6,314	$209	0.0%	$34.09	—	INTL EQTY ETF	808524805
CERS	Cerus Corp	29,399	$196	0.0%	$5.54	+10.7%	COM	157085101