13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 86 holding rows worth $226,096,000.
- Accession
- 0001584086-21-000004
- Filer
- CIK 1584086
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 86 entries on the cover page, a total value of $226,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,096,000 with VALUE read as thousands by filing date, 13F file number 028-15590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 68,630 | $18,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,069 | $13,735,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 239,105 | $12,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,716 | $10,351,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,726 | $9,962,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,380 | $6,375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,932 | $5,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,215 | $4,766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,602 | $4,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,497 | $4,455,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,878 | $4,295,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,370 | $4,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,811 | $4,154,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,216 | $3,959,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,740 | $3,854,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,227 | $3,806,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,606 | $3,799,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,682 | $3,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,554 | $3,696,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,440 | $3,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,343 | $3,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,136 | $3,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,671 | $3,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,199 | $3,567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,529 | $3,548,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,794 | $3,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,154 | $3,409,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,021 | $3,092,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,756 | $3,049,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,856 | $2,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,968 | $2,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,396 | $2,863,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,312 | $2,861,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,208 | $2,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,005 | $2,697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,112 | $2,678,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,900 | $2,485,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,402 | $2,441,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,562 | $2,369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,558 | $2,348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,434 | $2,277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,705 | $2,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,700 | $2,161,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,261 | $2,152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 723 | $1,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,716 | $1,910,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,197 | $1,767,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,254 | $1,750,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,337 | $1,631,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,346 | $1,616,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,662 | $1,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,528 | $1,089,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,437 | $961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,780 | $789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,377 | $789,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 235 | $772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,722 | $739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,604 | $693,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,040 | $576,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,202 | $508,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,935 | $463,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,190 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,218 | $438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,988 | $435,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 800 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,035 | $393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,816 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,108 | $387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,900 | $364,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,462 | $352,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,756 | $352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 555 | $339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,200 | $329,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,110 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,333 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,124 | $306,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,502 | $305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,083 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,860 | $303,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,022 | $297,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,257 | $275,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,734 | $262,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 666 | $232,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,088 | $231,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 625 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-21-000004 | this filing | 2021-11-08 | acceptance time not in the bulk data set |