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 |