Horan Capital Management as of Sept. 30, 2019
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $40M | 23k | 1735.91 | |
| Microsoft Corporation (MSFT) | 6.6 | $37M | 267k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 6.6 | $37M | 30k | 1219.01 | |
| Berkshire Hathaway (BRK.B) | 6.5 | $36M | 174k | 208.02 | |
| Visa (V) | 6.3 | $36M | 207k | 172.01 | |
| Apple (AAPL) | 5.8 | $33M | 146k | 223.97 | |
| Starbucks Corporation (SBUX) | 5.4 | $30M | 340k | 88.42 | |
| Facebook Inc cl a (META) | 5.4 | $30M | 168k | 178.08 | |
| TJX Companies (TJX) | 5.0 | $28M | 500k | 55.74 | |
| Booking Holdings (BKNG) | 4.4 | $24M | 12k | 1962.56 | |
| Wells Fargo & Company (WFC) | 4.0 | $23M | 449k | 50.44 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $21M | 510k | 41.83 | |
| Tencent Holdings Ltd - (TCEHY) | 3.7 | $21M | 498k | 41.63 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.8 | $16M | 536k | 29.64 | |
| Activision Blizzard | 2.2 | $12M | 230k | 52.92 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $12M | 208k | 56.76 | |
| Union Pacific Corporation (UNP) | 1.8 | $10M | 63k | 161.98 | |
| Domino's Pizza (DPZ) | 1.7 | $9.3M | 38k | 244.57 | |
| Wal-Mart Stores (WMT) | 1.6 | $9.1M | 76k | 118.67 | |
| Thor Industries (THO) | 1.5 | $8.4M | 148k | 56.63 | |
| Autodesk (ADSK) | 1.4 | $8.1M | 55k | 147.69 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.0M | 126k | 63.06 | |
| Roper Industries (ROP) | 1.4 | $7.9M | 22k | 356.58 | |
| Citigroup (C) | 1.1 | $6.5M | 94k | 69.08 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $5.3M | 98k | 53.84 | |
| Polaris Industries (PII) | 0.9 | $5.0M | 56k | 88.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $4.8M | 154k | 30.84 | |
| Cisco Systems (CSCO) | 0.8 | $4.6M | 94k | 49.40 | |
| Vail Resorts (MTN) | 0.8 | $4.4M | 19k | 227.56 | |
| American Express Company (AXP) | 0.8 | $4.3M | 36k | 118.26 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $4.1M | 44k | 93.09 | |
| Pepsi (PEP) | 0.7 | $4.0M | 29k | 137.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $3.5M | 42k | 84.76 | |
| Nike (NKE) | 0.6 | $3.4M | 36k | 93.90 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.9M | 3.4k | 840.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.1k | 1220.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.2k | 113.15 | |
| United Technologies Corporation | 0.2 | $1.0M | 7.4k | 136.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $968k | 3.4k | 288.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $904k | 18k | 49.87 | |
| Automatic Data Processing (ADP) | 0.1 | $756k | 4.7k | 161.33 | |
| Walt Disney Company (DIS) | 0.1 | $662k | 5.1k | 130.21 | |
| Home Depot (HD) | 0.1 | $612k | 2.6k | 231.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $589k | 3.8k | 153.75 | |
| Yum! Brands (YUM) | 0.1 | $442k | 3.9k | 113.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $432k | 1.5k | 297.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $396k | 1.6k | 252.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $375k | 2.2k | 166.96 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $361k | 7.2k | 50.37 | |
| Dollar General (DG) | 0.0 | $212k | 1.3k | 158.56 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $142k | 4.5k | 31.64 | |
| McDonald's Corporation (MCD) | 0.0 | $133k | 624.00 | 213.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $127k | 986.00 | 128.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $133k | 1.6k | 83.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $103k | 1.8k | 56.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $125k | 2.3k | 54.73 |
