Horan Capital Management

Horan Capital Management as of Sept. 30, 2018

Portfolio Holdings for Horan Capital Management

Horan Capital Management holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.6 $47M 23k 2003.00
Berkshire Hathaway (BRK.B) 6.6 $36M 168k 214.11
Visa (V) 6.1 $33M 221k 150.09
Alphabet Inc Class C cs (GOOG) 6.0 $33M 28k 1193.47
Microsoft Corporation (MSFT) 5.8 $31M 274k 114.37
TJX Companies (TJX) 5.2 $29M 254k 112.02
Apple (AAPL) 5.1 $28M 122k 225.73
Facebook Inc cl a (META) 4.8 $26M 157k 164.46
Starbucks Corporation (SBUX) 3.7 $20M 356k 56.84
Citigroup (C) 3.4 $18M 255k 71.74
Wells Fargo & Company (WFC) 3.2 $18M 334k 52.56
Tencent Holdings Ltd - (TCEHY) 3.2 $17M 422k 40.84
Wal-Mart Stores (WMT) 2.8 $15M 160k 93.91
Procter & Gamble Company (PG) 2.7 $15M 175k 83.23
Allergan 2.7 $15M 77k 190.47
CVS Caremark Corporation (CVS) 2.4 $13M 168k 78.72
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $12M 449k 27.71
Union Pacific Corporation (UNP) 2.3 $12M 76k 162.82
Schwab Strategic Tr 0 (SCHP) 1.9 $11M 194k 53.96
Booking Holdings (BKNG) 1.9 $10M 5.1k 1983.86
Emerson Electric (EMR) 1.7 $9.2M 120k 76.58
General Electric Company 1.7 $9.0M 798k 11.29
Charles Schwab Corporation (SCHW) 1.6 $8.7M 177k 49.15
McKesson Corporation (MCK) 1.6 $8.6M 65k 132.65
Johnson & Johnson (JNJ) 1.4 $7.9M 57k 138.16
Polaris Industries (PII) 1.3 $7.0M 70k 100.95
Cisco Systems (CSCO) 1.2 $6.6M 136k 48.64
Chipotle Mexican Grill (CMG) 0.9 $5.0M 11k 454.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $4.4M 147k 30.18
C.H. Robinson Worldwide (CHRW) 0.8 $4.4M 45k 97.91
Pepsi (PEP) 0.8 $4.1M 37k 111.79
American Express Company (AXP) 0.8 $4.1M 38k 106.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.0M 79k 50.24
Cerner Corporation 0.6 $3.2M 50k 64.39
Nike (NKE) 0.6 $3.1M 37k 84.71
Cummins (CMI) 0.3 $1.8M 12k 146.06
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 105.46
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.1k 1206.32
Square Inc cl a (SQ) 0.2 $1.1M 11k 98.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.1M 21k 52.03
United Technologies Corporation 0.2 $1.0M 7.5k 139.78
Vanguard Small-Cap ETF (VB) 0.2 $920k 5.7k 162.49
Costco Wholesale Corporation (COST) 0.1 $802k 3.4k 234.64
Automatic Data Processing (ADP) 0.1 $742k 4.9k 150.57
Walt Disney Company (DIS) 0.1 $558k 4.8k 116.88
Bristol Myers Squibb (BMY) 0.1 $492k 7.9k 61.97
iShares S&P 500 Index (IVV) 0.1 $495k 1.7k 292.38
Bank of America Corporation (BAC) 0.1 $412k 14k 29.41
Home Depot (HD) 0.1 $456k 2.2k 206.71
Becton, Dickinson and (BDX) 0.1 $435k 1.7k 260.79
Yum! Brands (YUM) 0.1 $365k 4.0k 90.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $391k 5.0k 77.95
Alibaba Group Holding (BABA) 0.1 $375k 2.3k 164.33
Ishares Tr core strm usbd (ISTB) 0.1 $328k 6.7k 48.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $280k 5.8k 48.32
Bank of Hawaii Corporation (BOH) 0.0 $167k 2.1k 78.55
Biogen Idec (BIIB) 0.0 $175k 497.00 352.11
Dollar General (DG) 0.0 $146k 1.3k 109.20
Schwab International Equity ETF (SCHF) 0.0 $164k 4.9k 33.45
McDonald's Corporation (MCD) 0.0 $133k 799.00 166.46
3M Company (MMM) 0.0 $128k 610.00 209.84
Ross Stores (ROST) 0.0 $106k 1.1k 98.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $121k 1.5k 81.70
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $130k 2.5k 52.80