Horizon Investment Services as of Dec. 31, 2019
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $10M | 124k | 81.03 | |
| Apple (AAPL) | 5.0 | $7.5M | 26k | 293.67 | |
| Lam Research Corporation (LRCX) | 3.6 | $5.4M | 19k | 292.44 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.9M | 31k | 157.70 | |
| Comcast Corporation (CMCSA) | 3.2 | $4.8M | 107k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.4M | 32k | 139.41 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.2M | 13k | 324.85 | |
| UnitedHealth (UNH) | 2.8 | $4.2M | 14k | 293.98 | |
| Progressive Corporation (PGR) | 2.4 | $3.7M | 51k | 72.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.7M | 2.7k | 1339.54 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.6M | 56k | 64.19 | |
| Cdw (CDW) | 2.3 | $3.5M | 25k | 142.82 | |
| Leidos Holdings (LDOS) | 2.2 | $3.4M | 35k | 97.90 | |
| Zebra Technologies (ZBRA) | 2.2 | $3.4M | 13k | 255.42 | |
| Stryker Corporation (SYK) | 2.2 | $3.3M | 16k | 209.96 | |
| Icon (ICLR) | 2.0 | $3.0M | 17k | 172.25 | |
| Southwest Airlines (LUV) | 1.8 | $2.7M | 50k | 53.99 | |
| Facebook Inc cl a (META) | 1.8 | $2.7M | 13k | 205.23 | |
| Centene Corporation (CNC) | 1.7 | $2.6M | 42k | 62.88 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $2.6M | 28k | 92.25 | |
| ON Semiconductor (ON) | 1.7 | $2.6M | 105k | 24.38 | |
| Discover Financial Services (DFS) | 1.5 | $2.3M | 28k | 84.83 | |
| Diodes Incorporated (DIOD) | 1.5 | $2.3M | 40k | 56.36 | |
| Generac Holdings (GNRC) | 1.5 | $2.3M | 23k | 100.60 | |
| Citizens Financial (CFG) | 1.4 | $2.2M | 53k | 40.61 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.1M | 6.2k | 343.99 | |
| Qorvo (QRVO) | 1.4 | $2.1M | 18k | 116.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.3 | $2.0M | 43k | 46.44 | |
| Akamai Technologies (AKAM) | 1.3 | $1.9M | 22k | 86.37 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 5.9k | 321.95 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.7M | 27k | 60.24 | |
| Perficient (PRFT) | 1.1 | $1.6M | 36k | 46.07 | |
| Ciena Corporation (CIEN) | 1.0 | $1.5M | 35k | 42.68 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 6.1k | 242.25 | |
| Jabil Circuit (JBL) | 1.0 | $1.5M | 35k | 41.32 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 19k | 74.28 | |
| Atkore Intl (ATKR) | 0.8 | $1.3M | 32k | 40.46 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 8.6k | 144.68 | |
| MasTec (MTZ) | 0.8 | $1.2M | 19k | 64.18 | |
| Ameren Corporation (AEE) | 0.8 | $1.2M | 16k | 76.81 | |
| FleetCor Technologies | 0.8 | $1.2M | 4.0k | 287.84 | |
| Performance Food (PFGC) | 0.8 | $1.1M | 22k | 51.49 | |
| Duke Energy (DUK) | 0.7 | $1.1M | 12k | 91.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1000k | 23k | 44.08 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $984k | 5.5k | 178.39 | |
| TechTarget (TTGT) | 0.6 | $966k | 37k | 26.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $948k | 18k | 53.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $935k | 10k | 92.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $887k | 9.5k | 93.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $894k | 669.00 | 1336.32 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.6 | $853k | 5.9k | 145.71 | |
| BP (BP) | 0.6 | $833k | 22k | 37.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $705k | 15k | 47.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $699k | 12k | 57.99 | |
| American Electric Power Company (AEP) | 0.4 | $666k | 7.0k | 94.58 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.4 | $668k | 7.7k | 87.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $655k | 7.8k | 83.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $651k | 7.1k | 91.39 | |
| CMS Energy Corporation (CMS) | 0.4 | $602k | 9.6k | 62.85 | |
| Exelon Corporation (EXC) | 0.4 | $606k | 13k | 45.60 | |
| FTI Consulting (FCN) | 0.4 | $574k | 5.2k | 110.62 | |
| Alliant Energy Corporation (LNT) | 0.4 | $578k | 11k | 54.76 | |
| MDU Resources (MDU) | 0.4 | $558k | 19k | 29.71 | |
| Southern Company (SO) | 0.4 | $557k | 8.7k | 63.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $563k | 6.7k | 83.80 | |
| DTE Energy Company (DTE) | 0.4 | $550k | 4.2k | 129.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $529k | 2.2k | 235.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $532k | 7.5k | 71.17 | |
| Verizon Communications (VZ) | 0.3 | $511k | 8.3k | 61.37 | |
| Xcel Energy (XEL) | 0.3 | $515k | 8.1k | 63.47 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $509k | 3.6k | 142.82 | |
| Fortis (FTS) | 0.3 | $514k | 12k | 41.47 | |
| CenterPoint Energy (CNP) | 0.3 | $496k | 18k | 27.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $474k | 3.7k | 127.94 | |
| Cabot Microelectronics Corporation | 0.3 | $435k | 3.0k | 144.37 | |
| SkyWest (SKYW) | 0.3 | $419k | 6.5k | 64.65 | |
| Intel Corporation (INTC) | 0.3 | $404k | 6.7k | 59.89 | |
| Visa (V) | 0.3 | $413k | 2.2k | 187.73 | |
| Evergy (EVRG) | 0.3 | $405k | 6.2k | 65.13 | |
| At&t (T) | 0.3 | $389k | 10k | 39.07 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 1.9k | 197.35 | |
| Amazon (AMZN) | 0.2 | $362k | 196.00 | 1846.94 | |
| National Fuel Gas (NFG) | 0.2 | $344k | 7.4k | 46.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $331k | 2.2k | 152.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $320k | 2.7k | 119.27 | |
| Enbridge (ENB) | 0.2 | $274k | 6.9k | 39.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $263k | 2.0k | 131.50 | |
| Qualcomm (QCOM) | 0.2 | $263k | 3.0k | 88.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $246k | 760.00 | 323.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $239k | 2.7k | 87.96 | |
| SPS Commerce (SPSC) | 0.2 | $249k | 4.5k | 55.52 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $248k | 7.5k | 33.20 | |
| Topbuild (BLD) | 0.2 | $238k | 2.3k | 103.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $225k | 12k | 18.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $222k | 3.6k | 62.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 3.1k | 69.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.5k | 146.21 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.5k | 85.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.58 | |
| DNP Select Income Fund (DNP) | 0.1 | $157k | 12k | 12.76 |
