Horan Capital Management

Horan Capital Management as of June 30, 2018

Portfolio Holdings for Horan Capital Management

Horan Capital Management holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.0 $41M 24k 1699.81
Berkshire Hathaway (BRK.B) 6.1 $31M 168k 186.65
Alphabet Inc Class C cs (GOOG) 5.9 $30M 27k 1115.63
Visa (V) 5.8 $30M 224k 132.45
Facebook Inc cl a (META) 5.5 $28M 146k 194.32
Microsoft Corporation (MSFT) 5.3 $27M 277k 98.61
TJX Companies (TJX) 4.8 $25M 258k 95.18
Apple (AAPL) 4.5 $23M 125k 185.11
Gilead Sciences (GILD) 3.7 $19M 266k 70.84
Wells Fargo & Company (WFC) 3.6 $19M 334k 55.44
Citigroup (C) 3.4 $17M 258k 66.92
General Electric Company 3.0 $15M 1.1M 13.61
Wal-Mart Stores (WMT) 2.7 $14M 162k 85.65
Procter & Gamble Company (PG) 2.7 $14M 178k 78.06
Union Pacific Corporation (UNP) 2.7 $14M 98k 141.68
Bristol Myers Squibb (BMY) 2.6 $13M 238k 55.34
Allergan 2.6 $13M 78k 166.71
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $12M 443k 27.89
CVS Caremark Corporation (CVS) 2.2 $11M 173k 64.35
Schwab Strategic Tr 0 (SCHP) 2.1 $11M 193k 54.91
McKesson Corporation (MCK) 1.7 $8.9M 67k 133.39
Emerson Electric (EMR) 1.7 $8.8M 127k 69.14
Polaris Industries (PII) 1.7 $8.7M 71k 122.17
Qualcomm (QCOM) 1.6 $7.9M 142k 56.12
Johnson & Johnson (JNJ) 1.4 $7.0M 58k 121.33
Chipotle Mexican Grill (CMG) 1.3 $6.5M 15k 431.34
Cisco Systems (CSCO) 1.2 $6.1M 141k 43.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $4.4M 145k 30.16
Pepsi (PEP) 0.8 $4.3M 40k 108.85
Biogen Idec (BIIB) 0.8 $4.0M 14k 290.19
C.H. Robinson Worldwide (CHRW) 0.7 $3.8M 45k 83.65
American Express Company (AXP) 0.7 $3.7M 38k 98.00
Nike (NKE) 0.7 $3.7M 46k 79.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $3.6M 72k 50.64
Cerner Corporation 0.6 $3.0M 50k 59.79
Starbucks Corporation (SBUX) 0.6 $3.0M 61k 48.84
Cummins (CMI) 0.3 $1.6M 12k 132.94
iShares Lehman Aggregate Bond (AGG) 0.3 $1.3M 13k 106.30
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.1k 1128.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 22k 51.82
United Technologies Corporation 0.2 $969k 7.8k 124.98
Booking Holdings (BKNG) 0.2 $983k 485.00 2026.80
Square Inc cl a (SQ) 0.2 $918k 15k 61.61
Vanguard Small-Cap ETF (VB) 0.2 $881k 5.7k 155.60
Bank of America Corporation (BAC) 0.1 $707k 25k 28.19
Costco Wholesale Corporation (COST) 0.1 $729k 3.5k 208.82
Automatic Data Processing (ADP) 0.1 $649k 4.8k 133.98
Walt Disney Company (DIS) 0.1 $506k 4.8k 104.78
Bank of Hawaii Corporation (BOH) 0.1 $448k 5.4k 83.27
iShares S&P 500 Index (IVV) 0.1 $464k 1.7k 272.62
Home Depot (HD) 0.1 $401k 2.1k 194.75
Becton, Dickinson and (BDX) 0.1 $400k 1.7k 239.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $392k 5.0k 78.15
Alibaba Group Holding (BABA) 0.1 $423k 2.3k 185.36
Ishares Tr core strm usbd (ISTB) 0.1 $350k 7.1k 49.03
Ross Stores (ROST) 0.1 $286k 3.4k 84.74
Yum! Brands (YUM) 0.1 $314k 4.0k 78.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $294k 6.0k 48.72
Dollar General (DG) 0.1 $256k 2.6k 98.42
Schwab International Equity ETF (SCHF) 0.0 $162k 4.9k 33.04
U.S. Bancorp (USB) 0.0 $109k 2.2k 49.59
McDonald's Corporation (MCD) 0.0 $121k 774.00 156.33
3M Company (MMM) 0.0 $120k 610.00 196.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $122k 2.4k 51.67
Tencent Holdings Ltd - (TCEHY) 0.0 $127k 2.5k 50.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $112k 1.5k 75.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $121k 2.5k 49.15