Horan Capital Management as of June 30, 2020
Portfolio Holdings for Horan Capital Management
Horan Capital Management holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $63M | 23k | 2758.87 | |
| Microsoft Corporation (MSFT) | 8.3 | $54M | 263k | 203.51 | |
| Apple (AAPL) | 7.6 | $49M | 135k | 364.80 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $43M | 30k | 1413.59 | |
| Visa (V) | 6.6 | $43M | 221k | 193.17 | |
| Facebook Inc cl a (META) | 6.3 | $41M | 179k | 227.07 | |
| Booking Holdings (BKNG) | 5.1 | $33M | 21k | 1592.35 | |
| Berkshire Hathaway (BRK.B) | 4.9 | $31M | 176k | 178.51 | |
| Starbucks Corporation (SBUX) | 4.6 | $30M | 406k | 73.59 | |
| TJX Companies (TJX) | 4.0 | $26M | 507k | 50.56 | |
| Autodesk (ADSK) | 3.9 | $25M | 106k | 239.19 | |
| Vail Resorts (MTN) | 3.0 | $20M | 108k | 182.15 | |
| Activision Blizzard | 2.8 | $18M | 235k | 75.90 | |
| Roper Industries (ROP) | 2.8 | $18M | 46k | 388.26 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $16M | 288k | 56.24 | |
| Ishares Tr core strm usbd (ISTB) | 2.3 | $15M | 293k | 51.47 | |
| Domino's Pizza (DPZ) | 2.3 | $15M | 40k | 369.45 | |
| Discovery Communications | 2.2 | $14M | 728k | 19.26 | |
| Broadridge Financial Solutions (BR) | 1.9 | $13M | 99k | 126.19 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $12M | 358k | 33.74 | |
| Schwab Strategic Tr 0 (SCHP) | 1.5 | $9.5M | 159k | 60.02 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.5M | 372k | 25.60 | |
| Accenture (ACN) | 1.4 | $8.9M | 41k | 214.73 | |
| Fair Isaac Corporation (FICO) | 1.2 | $7.9M | 19k | 418.02 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $6.3M | 86k | 73.45 | |
| Verisign (VRSN) | 0.9 | $5.9M | 28k | 206.82 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 28k | 169.06 | |
| Nike (NKE) | 0.5 | $3.4M | 35k | 98.05 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $3.4M | 110k | 30.86 | |
| American Express Company (AXP) | 0.3 | $1.9M | 20k | 95.20 | |
| Thor Industries (THO) | 0.3 | $1.7M | 16k | 106.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.1k | 1417.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $983k | 3.2k | 303.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $804k | 2.6k | 309.83 | |
| Home Depot (HD) | 0.1 | $551k | 2.2k | 250.45 | |
| Walt Disney Company (DIS) | 0.1 | $457k | 4.1k | 111.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $375k | 1.6k | 239.46 | |
| Yum! Brands (YUM) | 0.0 | $292k | 3.4k | 87.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $214k | 3.3k | 64.07 |
