Horizon Investment Services as of March 31, 2019
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.5 | $11M | 138k | 79.76 | |
| Apple (AAPL) | 4.2 | $6.2M | 32k | 189.96 | |
| Comcast Corporation (CMCSA) | 3.5 | $5.1M | 128k | 39.98 | |
| Intel Corporation (INTC) | 3.3 | $4.8M | 90k | 53.70 | |
| Progressive Corporation (PGR) | 3.2 | $4.7M | 65k | 72.09 | |
| Lam Research Corporation (LRCX) | 3.0 | $4.5M | 25k | 179.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 38k | 117.94 | |
| UnitedHealth (UNH) | 2.9 | $4.3M | 17k | 247.27 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $4.3M | 16k | 273.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.1M | 3.5k | 1177.06 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 39k | 101.22 | |
| Stryker Corporation (SYK) | 2.5 | $3.7M | 19k | 197.54 | |
| Zions Bancorporation (ZION) | 2.5 | $3.6M | 79k | 45.40 | |
| UGI Corporation (UGI) | 2.5 | $3.6M | 65k | 55.42 | |
| Zebra Technologies (ZBRA) | 2.4 | $3.5M | 17k | 209.53 | |
| Southwest Airlines (LUV) | 2.3 | $3.4M | 65k | 51.90 | |
| ON Semiconductor (ON) | 2.2 | $3.3M | 160k | 20.57 | |
| Icon (ICLR) | 2.1 | $3.1M | 23k | 136.58 | |
| Centene Corporation (CNC) | 2.1 | $3.1M | 58k | 53.10 | |
| Hill-Rom Holdings | 2.0 | $3.0M | 28k | 105.84 | |
| Chevron Corporation (CVX) | 1.8 | $2.7M | 22k | 123.21 | |
| Facebook Inc cl a (META) | 1.8 | $2.7M | 16k | 166.71 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.5M | 8.7k | 282.46 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.5M | 41k | 59.86 | |
| WellCare Health Plans | 1.6 | $2.4M | 8.8k | 269.70 | |
| Citizens Financial (CFG) | 1.5 | $2.2M | 68k | 32.50 | |
| Entegris (ENTG) | 1.3 | $1.9M | 54k | 35.70 | |
| Diodes Incorporated (DIOD) | 1.3 | $1.9M | 55k | 34.70 | |
| Booking Holdings (BKNG) | 1.3 | $1.8M | 1.1k | 1745.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.8M | 34k | 52.83 | |
| Ciena Corporation (CIEN) | 1.2 | $1.7M | 46k | 37.34 | |
| Medpace Hldgs (MEDP) | 1.2 | $1.7M | 29k | 58.96 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 7.4k | 193.27 | |
| Cdw (CDW) | 0.9 | $1.4M | 14k | 96.39 | |
| Generac Holdings (GNRC) | 0.9 | $1.3M | 26k | 51.23 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 12k | 110.99 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.2M | 19k | 63.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $991k | 845.00 | 1172.78 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $968k | 11k | 86.92 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $937k | 20k | 46.69 | |
| Fabrinet (FN) | 0.6 | $920k | 18k | 52.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $844k | 21k | 40.88 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $809k | 5.1k | 157.39 | |
| Patrick Industries (PATK) | 0.5 | $799k | 18k | 45.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $753k | 14k | 55.15 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.5 | $736k | 5.9k | 124.37 | |
| Gray Television (GTN) | 0.5 | $716k | 34k | 21.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $718k | 8.4k | 85.71 | |
| Oge Energy Corp (OGE) | 0.5 | $684k | 16k | 43.11 | |
| Wec Energy Group (WEC) | 0.5 | $680k | 8.6k | 79.12 | |
| Exelon Corporation (EXC) | 0.5 | $657k | 13k | 50.15 | |
| Southwest Gas Corporation (SWX) | 0.5 | $662k | 8.0k | 82.29 | |
| Tech Data Corporation | 0.5 | $667k | 6.5k | 102.38 | |
| CenterPoint Energy (CNP) | 0.4 | $640k | 21k | 30.69 | |
| CMS Energy Corporation (CMS) | 0.4 | $631k | 11k | 55.57 | |
| American Electric Power Company (AEP) | 0.4 | $633k | 7.6k | 83.72 | |
| Atmos Energy Corporation (ATO) | 0.4 | $601k | 5.8k | 103.00 | |
| National Fuel Gas (NFG) | 0.4 | $597k | 9.8k | 60.99 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $598k | 7.7k | 78.07 | |
| DTE Energy Company (DTE) | 0.4 | $585k | 4.7k | 124.68 | |
| MDU Resources (MDU) | 0.4 | $544k | 21k | 25.83 | |
| Alliant Energy Corporation (LNT) | 0.4 | $541k | 12k | 47.13 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $538k | 4.2k | 129.58 | |
| Integer Hldgs (ITGR) | 0.4 | $528k | 7.0k | 75.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $492k | 6.1k | 81.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $506k | 5.8k | 86.88 | |
| Performance Food (PFGC) | 0.3 | $500k | 13k | 39.64 | |
| Ameren Corporation (AEE) | 0.3 | $458k | 6.2k | 73.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $448k | 5.8k | 77.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $416k | 2.3k | 179.70 | |
| Trinet (TNET) | 0.3 | $404k | 6.8k | 59.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $389k | 3.3k | 119.18 | |
| Amazon (AMZN) | 0.3 | $376k | 211.00 | 1781.99 | |
| McDonald's Corporation (MCD) | 0.2 | $363k | 1.9k | 190.05 | |
| Verizon Communications (VZ) | 0.2 | $357k | 6.0k | 59.12 | |
| Visa (V) | 0.2 | $338k | 2.2k | 156.12 | |
| Ensign (ENSG) | 0.2 | $319k | 6.2k | 51.24 | |
| SkyWest (SKYW) | 0.2 | $290k | 5.3k | 54.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $287k | 2.1k | 135.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $275k | 3.2k | 86.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $271k | 1.9k | 139.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $249k | 2.3k | 107.98 | |
| Syneos Health | 0.2 | $249k | 4.8k | 51.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $238k | 2.9k | 80.71 | |
| Bg Staffing | 0.2 | $228k | 10k | 21.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $217k | 2.7k | 79.46 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $49k | 49k | 1.00 |
