Horan Capital Management as of March 31, 2020
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $45M | 23k | 1949.74 | |
| Microsoft Corporation (MSFT) | 7.9 | $42M | 266k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $36M | 31k | 1162.81 | |
| Visa (V) | 6.7 | $36M | 220k | 161.12 | |
| Apple (AAPL) | 6.5 | $35M | 136k | 254.29 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $33M | 181k | 182.83 | |
| Facebook Inc cl a (META) | 5.6 | $30M | 178k | 166.80 | |
| Booking Holdings (BKNG) | 5.1 | $27M | 20k | 1345.32 | |
| Starbucks Corporation (SBUX) | 4.9 | $26M | 399k | 65.74 | |
| TJX Companies (TJX) | 4.5 | $24M | 505k | 47.81 | |
| Autodesk (ADSK) | 3.1 | $17M | 106k | 156.10 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.9 | $15M | 283k | 54.27 | |
| Vail Resorts (MTN) | 2.8 | $15M | 101k | 147.71 | |
| Activision Blizzard | 2.6 | $14M | 236k | 59.48 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $13M | 393k | 33.62 | |
| Discovery Communications | 2.5 | $13M | 753k | 17.54 | |
| Domino's Pizza (DPZ) | 2.4 | $13M | 40k | 324.07 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 446k | 28.70 | |
| Roper Industries (ROP) | 2.3 | $12M | 40k | 311.80 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $12M | 239k | 50.50 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $9.2M | 161k | 57.51 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.7M | 62k | 141.05 | |
| Broadridge Financial Solutions (BR) | 1.4 | $7.6M | 80k | 94.83 | |
| Thor Industries (THO) | 1.1 | $6.1M | 144k | 42.18 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.6M | 83k | 68.24 | |
| Verisign (VRSN) | 0.8 | $4.1M | 23k | 180.09 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.7 | $3.7M | 121k | 30.22 | |
| Pepsi (PEP) | 0.6 | $3.4M | 28k | 120.10 | |
| Nike (NKE) | 0.6 | $3.0M | 36k | 82.73 | |
| American Express Company (AXP) | 0.4 | $2.3M | 26k | 85.62 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.7M | 5.7k | 307.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.1k | 1162.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $926k | 3.2k | 285.10 | |
| Accenture (ACN) | 0.1 | $780k | 4.8k | 163.28 | |
| Automatic Data Processing (ADP) | 0.1 | $550k | 4.0k | 136.61 | |
| Home Depot (HD) | 0.1 | $495k | 2.7k | 186.72 | |
| Walt Disney Company (DIS) | 0.1 | $491k | 5.1k | 96.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $501k | 12k | 41.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $443k | 1.7k | 258.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $409k | 3.5k | 115.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $367k | 1.6k | 229.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $295k | 6.0k | 49.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.5k | 113.73 | |
| Yum! Brands (YUM) | 0.0 | $230k | 3.4k | 68.55 |
