Horizon Investment Services

Horizon Investment Services as of Dec. 31, 2020

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $11M 80k 132.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $10M 125k 83.25
Lam Research Corporation (LRCX) 4.3 $7.0M 15k 472.31
Microsoft Corporation (MSFT) 3.7 $6.1M 27k 222.43
Thermo Fisher Scientific (TMO) 3.1 $5.2M 11k 465.81
Comcast Corp Cl A (CMCSA) 2.9 $4.8M 91k 52.40
Applied Materials (AMAT) 2.8 $4.7M 54k 86.30
UnitedHealth (UNH) 2.8 $4.6M 13k 350.70
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.4M 2.5k 1752.47
Progressive Corporation (PGR) 2.5 $4.0M 41k 98.89
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 30k 127.06
Zebra Technologies Corporati Cl A (ZBRA) 2.1 $3.5M 9.1k 384.28
Bristol Myers Squibb (BMY) 2.1 $3.4M 55k 62.03
Facebook Cl A (META) 2.0 $3.3M 12k 273.12
Charles River Laboratories (CRL) 2.0 $3.3M 13k 249.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $3.0M 67k 45.43
Qorvo (QRVO) 1.7 $2.9M 17k 166.30
Williams-Sonoma (WSM) 1.6 $2.6M 25k 101.82
Canadian Pacific Railway 1.6 $2.6M 7.4k 346.75
Generac Holdings (GNRC) 1.5 $2.5M 11k 227.44
Icon SHS (ICLR) 1.4 $2.3M 12k 195.00
Quanta Services (PWR) 1.4 $2.3M 32k 72.01
Akamai Technologies (AKAM) 1.4 $2.3M 22k 104.99
Trimble Navigation (TRMB) 1.4 $2.2M 33k 66.76
Electronic Arts (EA) 1.3 $2.2M 15k 143.59
Anthem (ELV) 1.3 $2.2M 6.8k 321.08
Adobe Systems Incorporated (ADBE) 1.3 $2.1M 4.2k 500.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $2.0M 23k 87.19
Vanguard World Mega Grwth Ind (MGK) 1.1 $1.8M 8.7k 203.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 4.7k 373.89
Lennar Corp CL B (LEN.B) 1.1 $1.7M 28k 61.21
NVIDIA Corporation (NVDA) 1.1 $1.7M 3.3k 522.25
Nextera Energy (NEE) 1.1 $1.7M 22k 77.15
LKQ Corporation (LKQ) 1.0 $1.6M 47k 35.25
Myr (MYRG) 0.9 $1.5M 25k 60.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.4M 16k 91.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.4M 16k 88.22
Hologic (HOLX) 0.9 $1.4M 19k 72.85
FormFactor (FORM) 0.8 $1.4M 32k 43.02
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.3M 6.3k 211.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.3M 27k 47.22
Perficient (PRFT) 0.8 $1.3M 27k 47.65
Charter Communications Inc N Cl A (CHTR) 0.8 $1.3M 1.9k 661.46
Ameren Corporation (AEE) 0.8 $1.2M 16k 78.07
Mitek Sys Com New (MITK) 0.7 $1.2M 68k 17.78
Servisfirst Bancshares (SFBS) 0.7 $1.2M 29k 40.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 664.00 1751.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.2M 12k 97.11
Walt Disney Company (DIS) 0.7 $1.1M 6.1k 181.25
Ultra Clean Holdings (UCTT) 0.6 $902k 29k 31.16
Duke Energy Corp Com New (DUK) 0.5 $886k 9.7k 91.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $876k 8.5k 102.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $824k 9.0k 91.90
MasTec (MTZ) 0.5 $807k 12k 68.22
Advanced Energy Industries (AEIS) 0.5 $805k 8.3k 96.96
Vanguard World Mega Cap Val Etf (MGV) 0.5 $776k 8.9k 86.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $680k 11k 61.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $646k 7.6k 84.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $620k 11k 55.19
Kirkland Lake Gold 0.4 $579k 14k 41.24
Silgan Holdings (SLGN) 0.3 $568k 15k 37.10
Qualcomm (QCOM) 0.3 $532k 3.5k 152.39
Fortis (FTS) 0.3 $529k 13k 40.85
Topbuild (BLD) 0.3 $522k 2.8k 184.00
Verizon Communications (VZ) 0.3 $502k 8.5k 58.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $500k 3.6k 138.01
Amazon (AMZN) 0.3 $462k 142.00 3253.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $460k 3.9k 118.92
BP Sponsored Adr (BP) 0.3 $453k 22k 20.52
Visa Com Cl A (V) 0.3 $451k 2.1k 218.72
McDonald's Corporation (MCD) 0.3 $429k 2.0k 214.82
Public Service Enterprise (PEG) 0.3 $425k 7.3k 58.24
Vanguard World Fds Utilities Etf (VPU) 0.3 $421k 3.1k 137.31
MDU Resources (MDU) 0.2 $395k 15k 26.31
SPS Commerce (SPSC) 0.2 $389k 3.6k 108.57
DTE Energy Company (DTE) 0.2 $386k 3.2k 121.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $371k 5.4k 68.30
One Gas (OGS) 0.2 $367k 4.8k 76.87
Philip Morris International (PM) 0.2 $357k 4.3k 82.70
Installed Bldg Prods (IBP) 0.2 $355k 3.5k 102.01
Procter & Gamble Company (PG) 0.2 $352k 2.5k 139.08
Allete Com New (ALE) 0.2 $350k 5.7k 61.89
Eli Lilly & Co. (LLY) 0.2 $321k 1.9k 168.59
UGI Corporation (UGI) 0.2 $319k 9.1k 34.94
Ensign (ENSG) 0.2 $319k 4.4k 72.96
Johnson & Johnson (JNJ) 0.2 $314k 2.0k 157.39
CMS Energy Corporation (CMS) 0.2 $296k 4.8k 61.12
Wal-Mart Stores (WMT) 0.2 $289k 2.0k 144.00
Merck & Co (MRK) 0.2 $287k 3.5k 81.67
Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k 760.00 375.00
Tesla Motors (TSLA) 0.2 $282k 400.00 705.00
Barrick Gold Corp (GOLD) 0.2 $281k 12k 22.79
Evergy (EVRG) 0.2 $277k 5.0k 55.61
CenterPoint Energy (CNP) 0.2 $277k 13k 21.64
National Fuel Gas (NFG) 0.2 $260k 6.3k 41.09
Intel Corporation (INTC) 0.2 $251k 5.0k 49.73
Nike CL B (NKE) 0.2 $250k 1.8k 141.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $246k 970.00 253.61
Altria (MO) 0.1 $239k 5.8k 41.08
Atmos Energy Corporation (ATO) 0.1 $237k 2.5k 95.41
At&t (T) 0.1 $225k 7.8k 28.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $225k 2.7k 82.93
Walgreen Boots Alliance (WBA) 0.1 $224k 5.6k 39.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $203k 2.3k 87.50
DNP Select Income Fund (DNP) 0.1 $116k 11k 10.22