Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $405,341 (100.0% shares, 0.0% debt)

Holdings (39)

HRL Hormel Food Corp 5.0%

Value ($000) $20,356 Shares 476,939 Est. Cost $23.77 Unrealized +50.1%

UNH UnitedHealth Group, Inc. 4.9%

Value ($000) $19,837 Shares 79,627 Est. Cost $68.32 Unrealized +244.1%

SBUX Starbucks Corp 4.8%

Value ($000) $19,372 Shares 300,811 Est. Cost $46.98 Unrealized +14.2%

NKE Nike, Inc. Class B 4.8%

Value ($000) $19,350 Shares 260,995 Est. Cost $43.94 Unrealized +55.1%

MA Mastercard, Inc. 4.7%

Value ($000) $19,237 Shares 101,973 Est. Cost $89.95 Unrealized +112.3%

MDT Medtronic PLC 4.7%

Value ($000) $18,935 Shares 208,165 Est. Cost $77.14 Unrealized 0.0%

AMGN Amgen, Inc. 4.6%

Value ($000) $18,816 Shares 96,655 Est. Cost $129.42 Unrealized +21.2%

SHW Sherwin-Williams Co 4.6%

Value ($000) $18,772 Shares 47,711 Est. Cost $83.24 Unrealized +52.1%

FDS Factset Research Systems 4.6%

Value ($000) $18,509 Shares 92,487 Est. Cost $101.82 Unrealized +101.8%

TJX TJX Companies, Inc. 4.5%

Value ($000) $18,198 Shares 406,742 Est. Cost $34.60 Unrealized +32.6%

ZTS Zoetis Inc 4.4%

Value ($000) $18,022 Shares 210,686 Est. Cost $79.61 Unrealized +6.8%

EL Estee Lauder Company 4.4%

Value ($000) $17,656 Shares 135,710 Est. Cost $76.48 Unrealized +62.2%

ACN Accenture PLC 4.3%

Value ($000) $17,627 Shares 125,003 Est. Cost $70.50 Unrealized +102.6%

ADP Automatic Data Processing 4.2%

Value ($000) $17,197 Shares 131,155 Est. Cost $120.82 Unrealized +0.3%

CNI Canadian National Railway Co 4.1%

Value ($000) $16,709 Shares 225,460 Est. Cost $46.39 Unrealized +56.2%

LOW Lowes Companies Inc 4.1%

Value ($000) $16,538 Shares 179,060 Est. Cost $81.74 Unrealized +3.5%

TXN Texas Instruments Inc 3.9%

Value ($000) $15,928 Shares 168,552 Est. Cost $86.85 Unrealized -8.9%

TTC Toro Co 3.8%

Value ($000) $15,592 Shares 279,027 Est. Cost $49.18 Unrealized +18.1%

KEY Keycorp Inc 2.8%

Value ($000) $11,201 Shares 757,880 Est. Cost $14.59 Unrealized -14.2%

FDX FedEx Corp 2.6%

Value ($000) $10,717 Shares 66,427 Est. Cost $185.46 Unrealized +0.2%

VEU Vanguard Intl Equity Index 1.7%

Value ($000) $6,956 Shares 152,606 Est. Cost $44.62 Unrealized —

VNQ Vanguard REIT ETF 1.7%

Value ($000) $6,821 Shares 91,471 Est. Cost $88.19 Unrealized —

IJH iShares Core S&P Midcap 1.7%

Value ($000) $6,744 Shares 40,611 Est. Cost $150.31 Unrealized —

BND Vanguard Total Bond Market ETF 1.4%

Value ($000) $5,849 Shares 73,842 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.4%

Value ($000) $5,808 Shares 47,845 Est. Cost $122.83 Unrealized —

SCHD Schwab US Dividend 0.9%

Value ($000) $3,583 Shares 76,288 Est. Cost $47.31 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,996 Shares 142,215 Est. Cost $21.08 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,941 Shares 145,790 Est. Cost $20.22 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,916 Shares 146,030 Est. Cost $20.10 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,898 Shares 139,660 Est. Cost $20.74 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,847 Shares 135,165 Est. Cost $21.08 Unrealized —

— Invesco Bulletshares Corporate 0.7%

Value ($000) $2,768 Shares 134,285 Est. Cost $20.66 Unrealized —

WTW Willis Towers Watson 0.3%

Value ($000) $1,291 Shares 8,500 Est. Cost $100.14 Unrealized +35.6%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $617 Shares 9,043 Est. Cost $58.23 Unrealized -3.2%

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

Value ($000) $606 Shares 5,750 Est. Cost $104.87 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $508 Shares 5,184 Est. Cost $73.46 Unrealized —

NVO Novo-Nordisk A-S ADR 0.1%

Value ($000) $239 Shares 5,182 Est. Cost $59.04 Unrealized —

QUAL Ishares Edge MSCI USA Quality 0.1%

Value ($000) $235 Shares 3,055 Est. Cost $82.76 Unrealized —

CERS Cerus Corp 0.0%

Value ($000) $149 Shares 29,399 Est. Cost $5.54 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HRL	Hormel Food Corp	476,939	$20,356	5.0%	$23.77	+50.1%	COM	440452100
UNH	UnitedHealth Group, Inc.	79,627	$19,837	4.9%	$68.32	+244.1%	COM	91324P102
SBUX	Starbucks Corp	300,811	$19,372	4.8%	$46.98	+14.2%	COM	855244109
NKE	Nike, Inc. Class B	260,995	$19,350	4.8%	$43.94	+55.1%	CL B	654106103
MA	Mastercard, Inc.	101,973	$19,237	4.7%	$89.95	+112.3%	CL A	57636Q104
MDT	Medtronic PLC	208,165	$18,935	4.7%	$77.14	0.0%	COM	G5960L103
AMGN	Amgen, Inc.	96,655	$18,816	4.6%	$129.42	+21.2%	COM	031162100
SHW	Sherwin-Williams Co	47,711	$18,772	4.6%	$83.24	+52.1%	COM	824348106
FDS	Factset Research Systems	92,487	$18,509	4.6%	$101.82	+101.8%	COM	303075105
TJX	TJX Companies, Inc.	406,742	$18,198	4.5%	$34.60	+32.6%	COM	872540109
ZTS	Zoetis Inc	210,686	$18,022	4.4%	$79.61	+6.8%	COM	98978V103
EL	Estee Lauder Company	135,710	$17,656	4.4%	$76.48	+62.2%	CL A	518439104
ACN	Accenture PLC	125,003	$17,627	4.3%	$70.50	+102.6%	SHS CLASS A	G1151C101
ADP	Automatic Data Processing	131,155	$17,197	4.2%	$120.82	+0.3%	COM	053015103
CNI	Canadian National Railway Co	225,460	$16,709	4.1%	$46.39	+56.2%	COM	136375102
LOW	Lowes Companies Inc	179,060	$16,538	4.1%	$81.74	+3.5%	COM	548661107
TXN	Texas Instruments Inc	168,552	$15,928	3.9%	$86.85	-8.9%	COM	882508104
TTC	Toro Co	279,027	$15,592	3.8%	$49.18	+18.1%	COM	891092108
KEY	Keycorp Inc	757,880	$11,201	2.8%	$14.59	-14.2%	COM	493267108
FDX	FedEx Corp	66,427	$10,717	2.6%	$185.46	+0.2%	COM	31428X106
VEU	Vanguard Intl Equity Index	152,606	$6,956	1.7%	$44.62	—	ALLWRLD EX US	922042775
VNQ	Vanguard REIT ETF	91,471	$6,821	1.7%	$88.19	—	REIT ETF	922908553
IJH	iShares Core S&P Midcap	40,611	$6,744	1.7%	$150.31	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	73,842	$5,849	1.4%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,845	$5,808	1.4%	$122.83	—	3-7 YR TR BD ETF	464288661
SCHD	Schwab US Dividend	76,288	$3,583	0.9%	$47.31	—	US DIVIDEND EQ	808524797
—	Invesco Bulletshares Corporate	142,215	$2,996	0.7%	$21.08	—	BULSHS 2020 CB	46138J502
—	Invesco Bulletshares Corporate	145,790	$2,941	0.7%	$20.22	—	BULSHS 2023 CB	46138J866
—	Invesco Bulletshares Corporate	146,030	$2,916	0.7%	$20.10	—	BULSHS 2024 CB	46138J841
—	Invesco Bulletshares Corporate	139,660	$2,898	0.7%	$20.74	—	BULSHS 2021 CB	46138J700
—	Invesco Bulletshares Corporate	135,165	$2,847	0.7%	$21.08	—	BULSHS 2019 CB	46138J304
—	Invesco Bulletshares Corporate	134,285	$2,768	0.7%	$20.66	—	BULSHS 2022 CB	46138J882
WTW	Willis Towers Watson	8,500	$1,291	0.3%	$100.14	+35.6%	SHS	G96629103
XOM	Exxon Mobil Corporation	9,043	$617	0.2%	$58.23	-3.2%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$606	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
VIG	Vanguard Dividend Appreciation	5,184	$508	0.1%	$73.46	—	DIV APP ETF	921908844
NVO	Novo-Nordisk A-S ADR	5,182	$239	0.1%	$59.04	—	ADR	670100205
QUAL	Ishares Edge MSCI USA Quality	3,055	$235	0.1%	$82.76	—	USA QUALITY FCTR	46432F339
CERS	Cerus Corp	29,399	$149	0.0%	$5.54	+4.8%	COM	157085101