The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 3,375,092 | 32,481 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 32,481 | ||
| ABBVIE INC | COM | 00287Y109 | 3,077,197 | 17,941 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 17,941 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,696,493 | 12,183 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 12,183 | ||
| ADOBE INC | COM | 00724F101 | 2,661,037 | 4,790 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,790 | ||
| AFLAC INC | COM | 001055102 | 603,379 | 6,756 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,756 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,714,767 | 10,520 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 10,520 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,752,353 | 53,540 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 53,540 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 734,047 | 4,002 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,002 | ||
| AMAZON COM INC | COM | 023135106 | 1,329,174 | 6,878 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,878 | ||
| AMGEN INC | COM | 031162100 | 4,108,002 | 13,148 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 13,148 | ||
| APPLE INC | COM | 037833100 | 17,182,111 | 81,579 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 81,579 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,423,589 | 14,343 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 14,343 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,261,145 | 12,933 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 12,933 | ||
| BORGWARNER INC | COM | 099724106 | 2,793,129 | 86,636 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 86,636 | ||
| BROADCOM INC | COM | 11135F101 | 9,613,951 | 5,988 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,988 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 208,202 | 1,900 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,900 | ||
| CATERPILLAR INC | COM | 149123101 | 313,448 | 941 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 941 | ||
| CHEVRON CORP NEW | COM | 166764100 | 646,981 | 4,136 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,136 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 539,836 | 4,571 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,571 | ||
| CINTAS CORP | COM | 172908105 | 402,650 | 575 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 575 | ||
| CISCO SYS INC | COM | 17275R102 | 375,067 | 7,894 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 7,894 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,752,816 | 76,403 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 76,403 | ||
| COCA COLA CO | COM | 191216100 | 325,716 | 5,117 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,117 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 3,423,431 | 87,422 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 87,422 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 635,793 | 748 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 748 | ||
| CROWN CASTLE INC | COM | 22822V101 | 3,043,078 | 31,147 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 31,147 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,285,735 | 38,702 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 38,702 | ||
| DEERE & CO | COM | 244199105 | 211,475 | 566 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 566 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,063,088 | 16,363 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 16,363 | ||
| DISNEY WALT CO | COM | 254687106 | 415,138 | 4,181 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,181 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,884 | 2,104 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,104 | ||
| EATON CORP PLC | SHS | G29183103 | 274,357 | 875 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 875 | ||
| ELI LILLY & CO | COM | 532457108 | 679,035 | 750 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 750 | ||
| EOG RES INC | COM | 26875P101 | 2,627,030 | 20,871 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 20,871 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 770,959 | 6,697 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,697 | ||
| FISERV INC | COM | 337738108 | 4,242,126 | 28,463 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 28,463 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 463,091 | 4,330 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,330 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,471 | 483 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 483 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 349,176 | 3,473 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 3,473 | ||
| HERSHEY CO | COM | 427866108 | 305,894 | 1,664 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,664 | ||
| HILLENBRAND INC | COM | 431571108 | 835,738 | 20,883 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 20,883 | ||
| HOME DEPOT INC | COM | 437076102 | 4,354,272 | 12,649 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 12,649 | ||
| HONEYWELL INTL INC | COM | 438516106 | 354,690 | 1,661 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,661 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,741,836 | 15,791 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 15,791 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 722,856 | 19,271 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 19,271 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299,444 | 625 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 625 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 662,685 | 15,085 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 15,085 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 651,200 | 11,000 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 11,000 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,813,937 | 355,672 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 355,672 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,583,768 | 2,894 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,894 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 618,202 | 5,796 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,796 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 442,610 | 2,592 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,592 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 428,857 | 5,475 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,475 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 426,324 | 4,001 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,001 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,033 | 1,257 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,257 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 844,494 | 16,733 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 16,733 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,668,665 | 18,259 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 18,259 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,060,412 | 34,908 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 34,908 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,309,569 | 69,149 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 69,149 | ||
| LOWES COS INC | COM | 548661107 | 537,702 | 2,439 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,439 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 326,018 | 739 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 739 | ||
| MDU RES GROUP INC | COM | 552690109 | 251,000 | 10,000 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 10,000 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,983,343 | 40,253 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 40,253 | ||
| MICROSOFT CORP | COM | 594918104 | 16,737,674 | 37,449 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 37,449 | ||
| NETFLIX INC | COM | 64110L106 | 445,421 | 660 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 660 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,292,659 | 46,500 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 46,500 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 419,719 | 1,955 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,955 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,930,995 | 6,723 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,723 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 207,177 | 1,677 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,677 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 221,150 | 11,757 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 11,757 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,179,496 | 6,429 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,429 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,756,743 | 30,273 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 30,273 | ||
| PEPSICO INC | COM | 713448108 | 747,369 | 4,531 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,531 | ||
| PFIZER INC | COM | 717081103 | 201,701 | 7,209 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 7,209 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,216,837 | 19,225 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 19,225 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,268,964 | 25,885 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 25,885 | ||
| QUALCOMM INC | COM | 747525103 | 7,061,790 | 35,454 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 35,454 | ||
| RTX CORPORATION | COM | 75513E101 | 289,425 | 2,883 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,883 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,140,878 | 42,623 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 42,623 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,691,206 | 154,147 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 154,147 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 6,697,880 | 121,957 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 121,957 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,737,885 | 45,234 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 45,234 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,614,676 | 45,382 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 45,382 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 414,283 | 15,598 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 15,598 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 209,263 | 925 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 925 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,794,111 | 38,710 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 38,710 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,648,409 | 6,704 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 6,704 | ||
| STARBUCKS CORP | COM | 855244109 | 238,298 | 3,061 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 3,061 | ||
| TARGET CORP | COM | 87612E106 | 2,410,878 | 16,285 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 16,285 | ||
| THE CIGNA GROUP | COM | 125523100 | 503,789 | 1,524 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,524 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,940,779 | 7,126 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 7,126 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 338,995 | 2,011 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,011 | ||
| TJX COS INC NEW | COM | 872540109 | 4,712,469 | 42,802 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 42,802 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,190,950 | 18,821 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 18,821 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 204,418 | 160 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 160 | ||
| UNION PAC CORP | COM | 907818108 | 248,434 | 1,098 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,098 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,151,532 | 23,029 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 23,029 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 537,779 | 1,056 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,056 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,186,197 | 29,879 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 29,879 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,384,620 | 4,768 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 4,768 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437,127 | 1,169 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 1,169 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,865 | 3,198 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 3,198 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,618,757 | 20,948 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 20,948 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 418,194 | 5,232 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,232 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 289,552 | 5,859 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 5,859 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,704,914 | 89,838 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 89,838 | ||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 9,273,405 | 201,552 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 201,552 | ||
| VISA INC | COM CL A | 92826C839 | 2,945,315 | 11,222 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 11,222 | ||
| WALMART INC | COM | 931142103 | 5,315,145 | 78,499 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 78,499 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 438,201 | 2,054 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,054 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,139,708 | 144,464 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 144,464 | ||
| WP CAREY INC | COM | 92936U109 | 1,245,556 | 22,626 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 22,626 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 225,200 | 2,075 | SH | SOLE | HORAN Capital Advisors | 0 | 0 | 2,075 | ||