Horizon Investment Services

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