Horizon Investment Services

Horizon Investment Services as of Sept. 30, 2020

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $10M 121k 82.85
Apple (AAPL) 6.6 $9.9M 86k 115.81
Microsoft Corporation (MSFT) 3.9 $5.9M 28k 210.35
Thermo Fisher Scientific (TMO) 3.4 $5.1M 12k 441.50
Lam Research Corporation (LRCX) 3.4 $5.1M 15k 331.78
Comcast Corp Cl A (CMCSA) 2.9 $4.3M 93k 46.26
UnitedHealth (UNH) 2.8 $4.2M 14k 311.77
Progressive Corporation (PGR) 2.6 $3.9M 42k 94.68
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.8M 2.6k 1465.54
Bristol Myers Squibb (BMY) 2.3 $3.5M 58k 60.29
Facebook Cl A (META) 2.2 $3.3M 13k 261.89
Applied Materials (AMAT) 2.1 $3.2M 54k 59.45
Charles River Laboratories (CRL) 2.0 $3.1M 14k 226.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $3.0M 67k 43.96
JPMorgan Chase & Co. (JPM) 1.9 $2.9M 30k 96.28
Generac Holdings (GNRC) 1.8 $2.8M 14k 193.67
Kirkland Lake Gold 1.7 $2.6M 53k 48.72
Leidos Holdings (LDOS) 1.7 $2.5M 28k 89.16
Icon SHS (ICLR) 1.7 $2.5M 13k 191.09
Akamai Technologies (AKAM) 1.6 $2.5M 22k 110.56
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $2.4M 9.6k 252.44
Williams-Sonoma (WSM) 1.5 $2.3M 25k 90.46
Canadian Pacific Railway 1.5 $2.3M 7.4k 304.39
Qorvo (QRVO) 1.5 $2.2M 17k 128.99
Adobe Systems Incorporated (ADBE) 1.4 $2.2M 4.4k 490.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $2.0M 24k 82.99
Fortinet (FTNT) 1.3 $2.0M 17k 117.79
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.9M 10k 185.44
NVIDIA Corporation (NVDA) 1.2 $1.8M 3.3k 541.36
Anthem (ELV) 1.2 $1.8M 6.7k 268.61
Electronic Arts (EA) 1.2 $1.8M 14k 130.42
Medpace Hldgs (MEDP) 1.1 $1.7M 15k 111.74
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.7M 9.1k 187.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 4.8k 334.85
Trimble Navigation (TRMB) 1.1 $1.6M 33k 48.69
Nextera Energy (NEE) 1.0 $1.6M 5.6k 277.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 16k 88.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 17k 80.93
Ciena Corp Com New (CIEN) 0.9 $1.4M 34k 39.69
eBay (EBAY) 0.9 $1.3M 26k 52.09
Ameren Corporation (AEE) 0.8 $1.3M 16k 79.08
Perficient (PRFT) 0.8 $1.2M 28k 42.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.2M 12k 95.76
Lennar Corp CL B (LEN.B) 0.7 $1.1M 17k 65.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M 6.1k 172.86
Alphabet Cap Stk Cl C (GOOG) 0.7 $991k 674.00 1470.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $974k 24k 40.90
Mitek Sys Com New (MITK) 0.6 $898k 71k 12.74
Duke Energy Corp Com New (DUK) 0.6 $872k 9.9k 88.52
FormFactor (FORM) 0.6 $831k 33k 24.92
Disney Walt Com Disney (DIS) 0.5 $774k 6.2k 124.16
Vanguard World Mega Cap Val Etf (MGV) 0.4 $672k 8.8k 76.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $669k 11k 60.77
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $660k 9.4k 70.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $652k 12k 54.88
Big Lots (BIG) 0.4 $646k 15k 44.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $581k 7.4k 79.00
Servisfirst Bancshares (SFBS) 0.4 $573k 17k 34.04
Fortis (FTS) 0.4 $548k 13k 40.88
Southern Company (SO) 0.4 $535k 9.9k 54.22
MasTec (MTZ) 0.4 $530k 13k 42.18
Verizon Communications (VZ) 0.3 $526k 8.8k 59.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $525k 3.9k 134.62
Topbuild (BLD) 0.3 $515k 3.0k 170.53
Ultra Clean Holdings (UCTT) 0.3 $513k 24k 21.47
Amazon (AMZN) 0.3 $457k 145.00 3151.72
McDonald's Corporation (MCD) 0.3 $421k 1.9k 219.27
Visa Com Cl A (V) 0.3 $418k 2.1k 200.10
Public Service Enterprise (PEG) 0.3 $416k 7.6k 54.85
Qualcomm (QCOM) 0.3 $411k 3.5k 117.73
Vanguard World Fds Utilities Etf (VPU) 0.3 $409k 3.2k 129.10
BP Sponsored Adr (BP) 0.3 $385k 22k 17.44
DTE Energy Company (DTE) 0.3 $381k 3.3k 115.14
One Gas (OGS) 0.2 $352k 5.1k 69.11
Procter & Gamble Company (PG) 0.2 $352k 2.5k 139.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $348k 3.4k 101.43
Barrick Gold Corp (GOLD) 0.2 $347k 12k 28.14
Philip Morris International (PM) 0.2 $337k 4.5k 75.06
MDU Resources (MDU) 0.2 $327k 15k 22.48
SPS Commerce (SPSC) 0.2 $325k 4.2k 77.84
Merck & Co (MRK) 0.2 $321k 3.9k 82.86
Johnson & Johnson (JNJ) 0.2 $314k 2.1k 148.74
CMS Energy Corporation (CMS) 0.2 $311k 5.1k 61.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $299k 5.1k 58.90
UGI Corporation (UGI) 0.2 $277k 8.4k 32.96
Eli Lilly & Co. (LLY) 0.2 $274k 1.9k 147.79
Wal-Mart Stores (WMT) 0.2 $273k 2.0k 139.86
National Fuel Gas (NFG) 0.2 $269k 6.6k 40.52
Evergy (EVRG) 0.2 $265k 5.2k 50.85
Intel Corporation (INTC) 0.2 $264k 5.1k 51.87
CenterPoint Energy (CNP) 0.2 $256k 13k 19.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $255k 760.00 335.53
Altria (MO) 0.2 $246k 6.4k 38.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $225k 2.7k 82.93
Nike CL B (NKE) 0.1 $222k 1.8k 125.78
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 956.00 228.03
At&t (T) 0.1 $212k 7.4k 28.48
Science App Int'l (SAIC) 0.1 $209k 2.7k 78.28
Atmos Energy Corporation (ATO) 0.1 $209k 2.2k 95.43
Walgreen Boots Alliance (WBA) 0.1 $204k 5.7k 35.95
DNP Select Income Fund (DNP) 0.1 $114k 11k 10.04