13F-HR filed by Horan Capital Advisors, LLC.
Horan Capital Advisors, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 114 holding rows worth $281,273,218.
- Accession
- 0001584086-24-000002
- Filer
- CIK 1584086
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 114 entries on the cover page, a total value of $281,273,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,273,218 with VALUE read as dollars as filed, 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 | 358,741 | $21,789,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,684 | $15,854,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,256 | $14,105,343 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 198,441 | $9,203,694 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 148,695 | $9,077,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,746 | $8,262,814 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,052 | $8,021,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,166 | $7,043,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 121,258 | $6,915,345 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,989 | $6,092,924 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,994 | $5,702,141 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,401 | $5,666,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,919 | $5,432,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,454 | $5,337,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,632 | $4,845,520 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,184 | $4,764,479 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,433 | $4,544,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,949 | $4,534,735 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42,953 | $4,356,260 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,796 | $4,238,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,130 | $4,144,092 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,861 | $4,111,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,705 | $3,802,006 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,200 | $3,784,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,235 | $3,762,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,441 | $3,687,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,396 | $3,595,233 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,704 | $3,506,621 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,946 | $3,410,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,164 | $3,298,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,964 | $3,271,179 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,728 | $3,220,490 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,259 | $3,142,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39,075 | $3,116,608 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,883 | $3,102,145 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 88,149 | $3,062,313 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,026 | $3,005,417 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,338 | $2,895,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,299 | $2,894,736 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 77,323 | $2,806,049 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,922 | $2,674,655 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,199 | $2,627,897 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,549 | $2,555,707 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,379 | $2,436,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,775 | $2,409,465 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,355 | $2,359,764 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,593 | $2,207,856 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,474 | $2,130,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,537 | $2,045,674 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,477 | $1,840,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,451 | $1,734,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,037 | $1,648,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,948 | $1,619,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,619 | $1,376,929 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,879 | $1,335,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,808 | $1,287,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,898 | $1,244,262 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,686 | $1,090,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,310 | $873,312 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,531 | $793,045 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,605 | $767,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,636 | $755,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,136 | $652,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,796 | $640,574 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,115 | $639,891 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,085 | $633,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,439 | $621,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,012 | $610,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 750 | $583,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,756 | $580,071 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,571 | $567,582 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,524 | $553,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 743 | $544,345 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,056 | $522,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,181 | $511,595 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,955 | $498,271 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,330 | $449,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,054 | $437,811 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,475 | $437,234 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,001 | $430,526 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,305 | $427,106 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,592 | $425,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,169 | $402,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 660 | $400,838 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 575 | $395,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,894 | $394,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,581 | $393,421 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,473 | $357,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 739 | $355,881 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 941 | $344,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,661 | $340,921 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,664 | $323,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,230 | $319,990 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,011 | $313,375 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,692 | $285,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,883 | $281,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,061 | $279,743 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 625 | $277,507 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,198 | $276,564 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,075 | $273,859 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 875 | $273,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,098 | $270,032 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,257 | $264,348 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,040 | $257,348 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $252,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $246,320 | dollars as filed | |
| Deere & Company | 244199105 | COM | 566 | $232,479 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,757 | $231,143 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,880 | $215,550 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 760 | $214,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,104 | $203,478 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,500 | $202,700 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 483 | $201,745 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,209 | $200,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001584086-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |