Horan Capital Management as of June 30, 2019
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.8 | $44M | 23k | 1893.63 | |
| Visa (V) | 6.6 | $37M | 211k | 173.55 | |
| Microsoft Corporation (MSFT) | 6.5 | $36M | 272k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $35M | 166k | 213.17 | |
| Facebook Inc cl a (META) | 5.8 | $33M | 169k | 193.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $32M | 30k | 1080.93 | |
| Apple (AAPL) | 5.3 | $29M | 149k | 197.92 | |
| Starbucks Corporation (SBUX) | 5.2 | $29M | 345k | 83.83 | |
| TJX Companies (TJX) | 4.8 | $27M | 508k | 52.88 | |
| Booking Holdings (BKNG) | 4.2 | $23M | 12k | 1874.71 | |
| Tencent Holdings Ltd - (TCEHY) | 4.0 | $23M | 502k | 45.13 | |
| Wells Fargo & Company (WFC) | 3.5 | $19M | 410k | 47.32 | |
| Citigroup (C) | 3.0 | $17M | 236k | 70.03 | |
| Wal-Mart Stores (WMT) | 2.9 | $16M | 148k | 110.48 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.7 | $15M | 510k | 29.17 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $14M | 345k | 40.19 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $11M | 203k | 56.31 | |
| Union Pacific Corporation (UNP) | 1.9 | $11M | 64k | 169.10 | |
| CVS Caremark Corporation (CVS) | 1.5 | $8.4M | 155k | 54.49 | |
| Procter & Gamble Company (PG) | 1.4 | $8.0M | 73k | 109.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.7M | 55k | 139.27 | |
| Emerson Electric (EMR) | 1.4 | $7.7M | 115k | 66.72 | |
| Activision Blizzard | 1.4 | $7.6M | 160k | 47.20 | |
| Cisco Systems (CSCO) | 1.0 | $5.8M | 106k | 54.73 | |
| Polaris Industries (PII) | 1.0 | $5.8M | 64k | 91.22 | |
| Thor Industries (THO) | 1.0 | $5.7M | 97k | 58.45 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $5.0M | 94k | 53.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $4.5M | 148k | 30.78 | |
| American Express Company (AXP) | 0.8 | $4.5M | 36k | 123.42 | |
| Pepsi (PEP) | 0.7 | $4.1M | 31k | 131.13 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.0M | 5.5k | 732.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $3.7M | 44k | 84.34 | |
| Cerner Corporation | 0.6 | $3.5M | 48k | 73.30 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $3.4M | 34k | 97.72 | |
| Nike (NKE) | 0.5 | $3.0M | 36k | 83.93 | |
| Domino's Pizza (DPZ) | 0.3 | $1.7M | 6.1k | 278.20 | |
| Cummins (CMI) | 0.2 | $1.3M | 7.6k | 171.23 | |
| Vail Resorts (MTN) | 0.2 | $1.3M | 5.7k | 223.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1082.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.1M | 9.6k | 111.25 | |
| United Technologies Corporation | 0.2 | $978k | 7.5k | 130.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $940k | 18k | 50.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $889k | 3.4k | 264.19 | |
| Automatic Data Processing (ADP) | 0.1 | $799k | 4.8k | 165.19 | |
| Walt Disney Company (DIS) | 0.1 | $661k | 4.7k | 139.63 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $606k | 3.9k | 156.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $561k | 1.9k | 294.49 | |
| Home Depot (HD) | 0.1 | $442k | 2.1k | 207.90 | |
| Yum! Brands (YUM) | 0.1 | $438k | 4.0k | 110.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 1.6k | 251.53 | |
| Alibaba Group Holding (BABA) | 0.1 | $390k | 2.3k | 169.42 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $306k | 6.1k | 50.40 | |
| Dollar General (DG) | 0.0 | $180k | 1.3k | 134.63 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $159k | 5.0k | 32.00 | |
| McDonald's Corporation (MCD) | 0.0 | $103k | 499.00 | 206.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $128k | 1.6k | 80.15 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $85k | 1.2k | 70.89 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $139k | 1.7k | 82.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $110k | 1.9k | 56.94 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $124k | 2.3k | 52.83 |
