Raub Brock Capital Management LP Long-Term Concentrated

CIK: 0001554656 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $475,570 (100.0% shares, 0.0% debt)

Holdings (42)

FDS Factset Research Systems 4.9%

Value ($000) $23,171 Shares 93,329 Est. Cost $101.82 Unrealized +105.4%

EL Estee Lauder Company 4.7%

Value ($000) $22,571 Shares 136,337 Est. Cost $76.48 Unrealized +75.9%

ACN Accenture PLC 4.7%

Value ($000) $22,565 Shares 128,193 Est. Cost $72.29 Unrealized +96.6%

SBUX Starbucks Corp 4.7%

Value ($000) $22,167 Shares 298,185 Est. Cost $46.98 Unrealized +26.1%

TJX TJX Companies, Inc. 4.6%

Value ($000) $22,014 Shares 413,726 Est. Cost $34.78 Unrealized +30.7%

NKE Nike, Inc. Class B 4.6%

Value ($000) $21,957 Shares 260,737 Est. Cost $43.94 Unrealized +71.6%

ZTS Zoetis Inc 4.6%

Value ($000) $21,823 Shares 216,773 Est. Cost $79.79 Unrealized +7.7%

ADP Automatic Data Processing 4.6%

Value ($000) $21,811 Shares 136,541 Est. Cost $121.00 Unrealized +3.7%

MA Mastercard, Inc. 4.6%

Value ($000) $21,789 Shares 92,543 Est. Cost $89.95 Unrealized +130.4%

HRL Hormel Food Corp 4.5%

Value ($000) $21,325 Shares 476,430 Est. Cost $23.77 Unrealized +49.9%

SHW Sherwin-Williams Co 4.4%

Value ($000) $21,074 Shares 48,929 Est. Cost $84.42 Unrealized +55.0%

CNI Canadian National Railway Co 4.4%

Value ($000) $20,804 Shares 232,495 Est. Cost $47.21 Unrealized +56.1%

FDX FedEx Corp 4.4%

Value ($000) $20,772 Shares 114,504 Est. Cost $173.02 Unrealized -9.9%

LOW Lowes Companies Inc 4.4%

Value ($000) $20,756 Shares 189,607 Est. Cost $82.10 Unrealized +7.3%

UNH UnitedHealth Group, Inc. 4.2%

Value ($000) $20,038 Shares 81,039 Est. Cost $71.09 Unrealized +220.2%

TTC Toro Co 4.2%

Value ($000) $19,948 Shares 289,774 Est. Cost $49.71 Unrealized +27.6%

MDT Medtronic PLC 4.1%

Value ($000) $19,504 Shares 214,147 Est. Cost $77.06 Unrealized -3.5%

TXN Texas Instruments Inc 4.0%

Value ($000) $19,036 Shares 179,470 Est. Cost $86.76 Unrealized -1.6%

AMGN Amgen, Inc. 4.0%

Value ($000) $18,895 Shares 99,457 Est. Cost $130.13 Unrealized +18.9%

KEY Keycorp Inc 3.2%

Value ($000) $15,397 Shares 977,582 Est. Cost $14.00 Unrealized -14.5%

VNQ Vanguard REIT ETF 1.7%

Value ($000) $8,098 Shares 93,181 Est. Cost $88.16 Unrealized —

VEU Vanguard Intl Equity Index 1.6%

Value ($000) $7,802 Shares 155,566 Est. Cost $44.73 Unrealized —

IJH iShares Core S&P Midcap 1.6%

Value ($000) $7,731 Shares 40,821 Est. Cost $150.31 Unrealized —

BND Vanguard Total Bond Market ETF 1.2%

Value ($000) $5,899 Shares 72,667 Est. Cost $81.89 Unrealized —

IEI iShares 3-7 Year Treasury Bond 1.2%

Value ($000) $5,832 Shares 47,340 Est. Cost $122.83 Unrealized —

— Invesco Bulletshares Corporate 0.6%

Value ($000) $3,064 Shares 147,290 Est. Cost $20.22 Unrealized —

— Invesco Bulletshares Corporate 0.6%

Value ($000) $3,045 Shares 146,910 Est. Cost $20.10 Unrealized —

BSCQ Invesco Bulletshares Corporate 0.6%

Value ($000) $3,021 Shares 155,010 Est. Cost $19.49 Unrealized —

— Invesco Bulletshares Corporate 0.6%

Value ($000) $3,009 Shares 141,810 Est. Cost $21.08 Unrealized —

— Invesco Bulletshares Corporate 0.6%

Value ($000) $2,954 Shares 140,450 Est. Cost $20.74 Unrealized —

— Invesco Bulletshares Corporate 0.6%

Value ($000) $2,880 Shares 136,365 Est. Cost $20.66 Unrealized —

WTW Willis Towers Watson 0.3%

Value ($000) $1,405 Shares 8,000 Est. Cost $100.14 Unrealized +50.9%

XOM Exxon Mobil Corporation 0.2%

Value ($000) $718 Shares 8,882 Est. Cost $58.23 Unrealized -4.8%

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

Value ($000) $610 Shares 5,750 Est. Cost $104.87 Unrealized —

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $508 Shares 4,634 Est. Cost $73.46 Unrealized —

NVO Novo-Nordisk A-S ADR 0.1%

Value ($000) $271 Shares 5,182 Est. Cost $59.04 Unrealized —

QUAL Ishares Edge MSCI USA Quality 0.1%

Value ($000) $271 Shares 3,056 Est. Cost $82.76 Unrealized —

— John Hancock Multifactor Techn 0.0%

Value ($000) $226 Shares 4,734 Est. Cost $47.74 Unrealized —

SCHM Schwab US Mid Cap ETF 0.0%

Value ($000) $212 Shares 3,819 Est. Cost $55.51 Unrealized —

AAPL Apple Computer Inc 0.0%

Value ($000) $209 Shares 1,099 Est. Cost $40.43 Unrealized 0.0%

GOOGL Alphabet Inc Class A 0.0%

Value ($000) $205 Shares 174 Est. Cost $56.03 Unrealized 0.0%

CERS Cerus Corp 0.0%

Value ($000) $183 Shares 29,399 Est. Cost $5.54 Unrealized +9.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	Factset Research Systems	93,329	$23,171	4.9%	$101.82	+105.4%	COM	303075105
EL	Estee Lauder Company	136,337	$22,571	4.7%	$76.48	+75.9%	CL A	518439104
ACN	Accenture PLC	128,193	$22,565	4.7%	$72.29	+96.6%	SHS CLASS A	G1151C101
SBUX	Starbucks Corp	298,185	$22,167	4.7%	$46.98	+26.1%	COM	855244109
TJX	TJX Companies, Inc.	413,726	$22,014	4.6%	$34.78	+30.7%	COM	872540109
NKE	Nike, Inc. Class B	260,737	$21,957	4.6%	$43.94	+71.6%	CL B	654106103
ZTS	Zoetis Inc	216,773	$21,823	4.6%	$79.79	+7.7%	COM	98978V103
ADP	Automatic Data Processing	136,541	$21,811	4.6%	$121.00	+3.7%	COM	053015103
MA	Mastercard, Inc.	92,543	$21,789	4.6%	$89.95	+130.4%	CL A	57636Q104
HRL	Hormel Food Corp	476,430	$21,325	4.5%	$23.77	+49.9%	COM	440452100
SHW	Sherwin-Williams Co	48,929	$21,074	4.4%	$84.42	+55.0%	COM	824348106
CNI	Canadian National Railway Co	232,495	$20,804	4.4%	$47.21	+56.1%	COM	136375102
FDX	FedEx Corp	114,504	$20,772	4.4%	$173.02	-9.9%	COM	31428X106
LOW	Lowes Companies Inc	189,607	$20,756	4.4%	$82.10	+7.3%	COM	548661107
UNH	UnitedHealth Group, Inc.	81,039	$20,038	4.2%	$71.09	+220.2%	COM	91324P102
TTC	Toro Co	289,774	$19,948	4.2%	$49.71	+27.6%	COM	891092108
MDT	Medtronic PLC	214,147	$19,504	4.1%	$77.06	-3.5%	COM	G5960L103
TXN	Texas Instruments Inc	179,470	$19,036	4.0%	$86.76	-1.6%	COM	882508104
AMGN	Amgen, Inc.	99,457	$18,895	4.0%	$130.13	+18.9%	COM	031162100
KEY	Keycorp Inc	977,582	$15,397	3.2%	$14.00	-14.5%	COM	493267108
VNQ	Vanguard REIT ETF	93,181	$8,098	1.7%	$88.16	—	REIT ETF	922908553
VEU	Vanguard Intl Equity Index	155,566	$7,802	1.6%	$44.73	—	ALLWRLD EX US	922042775
IJH	iShares Core S&P Midcap	40,821	$7,731	1.6%	$150.31	—	CORE S&P MCP ETF	464287507
BND	Vanguard Total Bond Market ETF	72,667	$5,899	1.2%	$81.89	—	TOTAL BND MRKT	921937835
IEI	iShares 3-7 Year Treasury Bond	47,340	$5,832	1.2%	$122.83	—	3-7 YR TR BD ETF	464288661
—	Invesco Bulletshares Corporate	147,290	$3,064	0.6%	$20.22	—	BULSHS 2023 CB	46138J866
—	Invesco Bulletshares Corporate	146,910	$3,045	0.6%	$20.10	—	BULSHS 2024 CB	46138J841
BSCQ	Invesco Bulletshares Corporate	155,010	$3,021	0.6%	$19.49	—	BULSHS 2026 CB	46138J791
—	Invesco Bulletshares Corporate	141,810	$3,009	0.6%	$21.08	—	BULSHS 2020 CB	46138J502
—	Invesco Bulletshares Corporate	140,450	$2,954	0.6%	$20.74	—	BULSHS 2021 CB	46138J700
—	Invesco Bulletshares Corporate	136,365	$2,880	0.6%	$20.66	—	BULSHS 2022 CB	46138J882
WTW	Willis Towers Watson	8,000	$1,405	0.3%	$100.14	+50.9%	SHS	G96629103
XOM	Exxon Mobil Corporation	8,882	$718	0.2%	$58.23	-4.8%	COM	30231G102
SUB	iShares S&P Short Term Nat'l M	5,750	$610	0.1%	$104.87	—	SHRT NAT MUN ETF	464288158
VIG	Vanguard Dividend Appreciation	4,634	$508	0.1%	$73.46	—	DIV APP ETF	921908844
NVO	Novo-Nordisk A-S ADR	5,182	$271	0.1%	$59.04	—	ADR	670100205
QUAL	Ishares Edge MSCI USA Quality	3,056	$271	0.1%	$82.76	—	USA QUALITY FCTR	46432F339
—	John Hancock Multifactor Techn	4,734	$226	0.0%	$47.74	—	COM	47804J602
SCHM	Schwab US Mid Cap ETF	3,819	$212	0.0%	$55.51	—	US MID-CAP ETF	808524508
AAPL	Apple Computer Inc	1,099	$209	0.0%	$40.43	0.0%	COM	037833100
GOOGL	Alphabet Inc Class A	174	$205	0.0%	$56.03	0.0%	CAP STK CL A	02079K305
CERS	Cerus Corp	29,399	$183	0.0%	$5.54	+9.6%	COM	157085101