Horizon Investment Services as of March 31, 2020
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 91 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.2 | $9.3M | 117k | 79.10 | |
| Apple (AAPL) | 5.3 | $6.0M | 24k | 254.31 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.7M | 30k | 157.70 | |
| Lam Research Corporation (LRCX) | 3.5 | $3.9M | 16k | 240.00 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $3.5M | 12k | 283.62 | |
| Comcast Corporation (CMCSA) | 3.1 | $3.5M | 103k | 34.38 | |
| UnitedHealth (UNH) | 3.0 | $3.3M | 13k | 249.42 | |
| Progressive Corporation (PGR) | 2.8 | $3.1M | 43k | 73.85 | |
| Bristol Myers Squibb (BMY) | 2.8 | $3.1M | 56k | 55.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.1M | 2.7k | 1161.81 | |
| Leidos Holdings (LDOS) | 2.6 | $3.0M | 32k | 91.66 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 30k | 90.02 | |
| Stryker Corporation (SYK) | 2.2 | $2.5M | 15k | 166.51 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 2.2 | $2.4M | 60k | 40.87 | |
| Icon (ICLR) | 2.0 | $2.3M | 17k | 136.02 | |
| Zebra Technologies (ZBRA) | 2.0 | $2.2M | 12k | 183.60 | |
| Cdw (CDW) | 1.9 | $2.1M | 23k | 93.28 | |
| Facebook Inc cl a (META) | 1.8 | $2.1M | 12k | 166.77 | |
| Akamai Technologies (AKAM) | 1.8 | $2.1M | 23k | 91.49 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $1.8M | 5.9k | 302.64 | |
| Generac Holdings (GNRC) | 1.5 | $1.7M | 18k | 93.19 | |
| Fortinet (FTNT) | 1.5 | $1.6M | 16k | 101.17 | |
| L3harris Technologies (LHX) | 1.4 | $1.6M | 8.9k | 180.12 | |
| Qorvo (QRVO) | 1.4 | $1.6M | 19k | 80.63 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $1.5M | 28k | 54.43 | |
| Charles River Laboratories (CRL) | 1.3 | $1.5M | 12k | 126.23 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 5.6k | 257.77 | |
| Ciena Corporation (CIEN) | 1.3 | $1.4M | 36k | 39.81 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 5.7k | 240.59 | |
| Medpace Hldgs (MEDP) | 1.2 | $1.3M | 18k | 73.40 | |
| Ameren Corporation (AEE) | 1.0 | $1.2M | 16k | 72.83 | |
| Keysight Technologies (KEYS) | 0.9 | $1.1M | 13k | 83.67 | |
| Jabil Circuit (JBL) | 0.9 | $1.0M | 43k | 24.59 | |
| Duke Energy (DUK) | 0.8 | $946k | 12k | 80.90 | |
| Perficient (PRFT) | 0.8 | $926k | 34k | 27.09 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $901k | 6.4k | 141.53 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.8 | $897k | 7.1k | 127.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $815k | 24k | 33.36 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $807k | 11k | 70.75 | |
| Walt Disney Company (DIS) | 0.7 | $790k | 8.2k | 96.58 | |
| Atkore Intl (ATKR) | 0.7 | $786k | 37k | 21.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $779k | 8.9k | 87.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $775k | 15k | 52.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $738k | 635.00 | 1162.20 | |
| FleetCor Technologies | 0.7 | $733k | 3.9k | 186.42 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $729k | 8.5k | 85.32 | |
| FormFactor (FORM) | 0.6 | $698k | 35k | 20.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $633k | 12k | 54.91 | |
| CACI International (CACI) | 0.6 | $632k | 3.0k | 211.16 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $620k | 8.9k | 69.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $609k | 2.3k | 263.64 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $596k | 9.0k | 65.99 | |
| FTI Consulting (FCN) | 0.5 | $567k | 4.7k | 119.75 | |
| Southern Company (SO) | 0.5 | $558k | 10k | 54.17 | |
| BP (BP) | 0.5 | $538k | 22k | 24.38 | |
| Performance Food (PFGC) | 0.5 | $528k | 21k | 24.70 | |
| Fortis (FTS) | 0.5 | $514k | 13k | 38.59 | |
| MasTec (MTZ) | 0.4 | $489k | 15k | 32.75 | |
| Alliant Energy Corporation (LNT) | 0.4 | $475k | 9.8k | 48.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $458k | 6.7k | 68.58 | |
| Citigroup (C) | 0.4 | $423k | 10k | 42.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $416k | 3.4k | 123.44 | |
| Vanguard Utilities ETF (VPU) | 0.4 | $415k | 3.4k | 121.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $409k | 7.3k | 56.13 | |
| Dominion Resources (D) | 0.3 | $391k | 5.4k | 72.15 | |
| Verizon Communications (VZ) | 0.3 | $387k | 7.2k | 53.74 | |
| DTE Energy Company (DTE) | 0.3 | $372k | 3.9k | 95.02 | |
| NiSource (NI) | 0.3 | $365k | 15k | 25.00 | |
| Oge Energy Corp (OGE) | 0.3 | $364k | 12k | 30.71 | |
| Public Service Enterprise (PEG) | 0.3 | $357k | 8.0k | 44.91 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $343k | 2.8k | 121.59 | |
| Evergy (EVRG) | 0.3 | $340k | 6.2k | 55.02 | |
| Visa (V) | 0.3 | $337k | 2.1k | 161.32 | |
| MDU Resources (MDU) | 0.3 | $331k | 15k | 21.53 | |
| Intel Corporation (INTC) | 0.3 | $328k | 6.1k | 54.05 | |
| Amazon (AMZN) | 0.3 | $314k | 161.00 | 1950.31 | |
| McDonald's Corporation (MCD) | 0.3 | $312k | 1.9k | 165.52 | |
| At&t (T) | 0.3 | $285k | 9.8k | 29.19 | |
| National Fuel Gas (NFG) | 0.2 | $265k | 7.1k | 37.34 | |
| CenterPoint Energy (CNP) | 0.2 | $242k | 16k | 15.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $227k | 2.8k | 81.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $222k | 1.6k | 138.75 | |
| SPS Commerce (SPSC) | 0.2 | $221k | 4.7k | 46.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $209k | 2.7k | 76.92 | |
| Qualcomm (QCOM) | 0.2 | $209k | 3.1k | 67.77 | |
| Barrick Gold Corp (GOLD) | 0.2 | $208k | 11k | 18.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $205k | 2.5k | 82.07 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $201k | 6.9k | 29.30 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $124k | 11k | 11.62 | |
| DNP Select Income Fund (DNP) | 0.1 | $111k | 11k | 9.78 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $10k | 10k | 0.96 |
