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Horan Securities, Inc.

Q1 2019 Holdings

Filed 2019-04-18 | 239 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank New York Mellon Corp COM(BK)Stock064058100$112190.0%
Northrop Grumman Corp COM(NOC)Stock666807102$11400.0%
Visa Inc COM CL A(V)Stock92826C839$11700.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$111250.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$11550.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$11970.0%
Dowdupont Inc COMStock26078J100$122330.0%
Quanterix Corp COM(QTRX)Stock74766Q101$124640.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$1270.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$121250.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$133500.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$13640.0%
Green DOT Corp CL A(GDOT)Stock39304D102$132200.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$143210.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$157800.0%
Amazon COM Inc COM(AMZN)Stock023135106$1690.0%
Target Corp COM(TGT)Stock87612E106$162000.0%
Transenterix Inc COM NewStock89366M201$166,8000.0%
Mcdonalds Corp COM(MCD)Stock580135101$16840.0%
Ishares Residential Real Estate ETF(REZ)ETF464288562$162230.0%
Nvidia Corp COM(NVDA)Stock67066G104$17920.0%
Clorox Co del COM(CLX)Stock189054109$171060.0%
Merck & Co Inc(MRK)Stock58933Y105$182160.0%
Coca Cola Co COM(KO)Stock191216100$194010.0%
Oracle Corporation(ORCL)Stock68389X105$193500.0%
Celgene Corp(CELG)Stock151020104$192000.0%
Energy Transfer LP COM UT LTD PTN(ET)Stock29273V100$201,3100.0%
Metlife Inc COM(MET)Stock59156R108$204580.0%
Prudential Finl Inc(PRU)Stock744320102$212290.0%
Cintas Corp(CTAS)Stock172908105$211040.0%
Kroger Co COM(KR)Stock501044101$218630.0%
Seagate Technology PLC SHS(STX)StockG7945M107$214350.0%
Tesla Inc COM(TSLA)Stock88160R101$22800.0%
Cerner Corp COM(CERNCHF)Stock156782104$223760.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$243740.0%
Meridian Bioscience Inc COM(MR4)Stock589584101$251,3910.0%
Diageo PLC(DGED)ADR25243Q205$251520.0%
Walmart Inc COM(WMT)Stock931142103$272800.0%
Phillips 66(PSX)Stock718546104$282990.0%
Pattern Energy Group Inc CL AStock70338P100$281,2500.0%
Ford Motor Company(F)Stock345370860$283,1360.0%
Carnival PLC ADR(CUK)ADR14365C103$285720.0%
BP PLC Sponsored ADR(BP)ADR055622104$296590.0%
Boeing Co COM(BA)Stock097023105$29760.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$308400.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$303750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$341750.0%
Verizon Communications(VZ)Stock92343V104$345800.0%
Pepsico Inc COM(PEP)Stock713448108$342800.0%
Ishares TR Mid Core Index FD(IMCB)ETF464288208$341800.0%
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