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 |