Horizon Investment Services as of June 30, 2021
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 113 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.2 | $13M | 153k | 82.71 | |
Apple (AAPL) | 5.0 | $10M | 74k | 136.96 | |
Lam Research Corporation (LRCX) | 4.2 | $8.7M | 13k | 650.74 | |
Microsoft Corporation (MSFT) | 3.6 | $7.4M | 27k | 270.91 | |
Applied Materials (AMAT) | 3.6 | $7.3M | 51k | 142.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.1M | 2.5k | 2441.93 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 2.8 | $5.8M | 215k | 26.89 | |
Thermo Fisher Scientific (TMO) | 2.8 | $5.7M | 11k | 504.53 | |
UnitedHealth (UNH) | 2.6 | $5.3M | 13k | 400.49 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $5.0M | 88k | 57.02 | |
Charles River Laboratories (CRL) | 2.4 | $4.9M | 13k | 369.90 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.9M | 31k | 155.54 | |
Facebook Cl A (META) | 2.1 | $4.2M | 12k | 347.69 | |
Generac Holdings (GNRC) | 2.0 | $4.1M | 9.8k | 415.13 | |
Progressive Corporation (PGR) | 1.9 | $4.0M | 40k | 98.21 | |
3M Company (MMM) | 1.8 | $3.7M | 19k | 198.63 | |
Williams-Sonoma (WSM) | 1.8 | $3.6M | 23k | 159.64 | |
Qorvo (QRVO) | 1.7 | $3.6M | 18k | 195.64 | |
Quanta Services (PWR) | 1.7 | $3.4M | 38k | 90.56 | |
MDU Resources (MDU) | 1.6 | $3.3M | 104k | 31.34 | |
Parker-Hannifin Corporation (PH) | 1.6 | $3.2M | 10k | 307.10 | |
FedEx Corporation (FDX) | 1.4 | $2.8M | 9.2k | 298.30 | |
Signature Bank (SBNY) | 1.3 | $2.7M | 11k | 245.66 | |
Servisfirst Bancshares (SFBS) | 1.3 | $2.7M | 40k | 67.98 | |
LKQ Corporation (LKQ) | 1.2 | $2.5M | 52k | 49.22 | |
Vanguard World Mega Grwth Ind (MGK) | 1.2 | $2.5M | 11k | 231.41 | |
Akamai Technologies (AKAM) | 1.2 | $2.5M | 22k | 116.62 | |
Garmin SHS (GRMN) | 1.2 | $2.5M | 17k | 144.66 | |
Lennar Corp CL B (LEN.B) | 1.1 | $2.3M | 29k | 81.46 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 3.9k | 585.70 | |
Myr (MYRG) | 1.1 | $2.3M | 25k | 90.93 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.1 | $2.3M | 9.3k | 242.04 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.2M | 2.8k | 800.07 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $2.2M | 43k | 51.51 | |
Western Alliance Bancorporation (WAL) | 1.0 | $2.1M | 23k | 92.87 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $2.1M | 24k | 85.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 4.7k | 428.15 | |
Ally Financial (ALLY) | 1.0 | $2.0M | 40k | 49.84 | |
Amkor Technology (AMKR) | 0.9 | $1.8M | 77k | 23.66 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $1.8M | 17k | 104.80 | |
Ultra Clean Holdings (UCTT) | 0.8 | $1.7M | 31k | 53.72 | |
Select Medical Holdings Corporation (SEM) | 0.8 | $1.7M | 40k | 42.27 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.6M | 17k | 95.09 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.5M | 603.00 | 2505.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.4M | 13k | 113.00 | |
Ameren Corporation (AEE) | 0.6 | $1.3M | 16k | 80.03 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.2M | 2.3k | 529.70 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.1M | 10k | 113.18 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.1M | 11k | 99.66 | |
MasTec (MTZ) | 0.5 | $1.1M | 10k | 106.14 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 56.04 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.0M | 7.6k | 134.42 | |
Walt Disney Company (DIS) | 0.5 | $979k | 5.6k | 175.83 | |
Fortis (FTS) | 0.5 | $970k | 22k | 44.22 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $960k | 9.4k | 101.80 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $959k | 6.8k | 140.57 | |
Duke Energy Corp Com New (DUK) | 0.5 | $943k | 9.6k | 98.73 | |
Tempur-Pedic International (TPX) | 0.4 | $852k | 22k | 39.18 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $738k | 12k | 60.55 | |
Nextera Energy (NEE) | 0.3 | $712k | 9.7k | 73.33 | |
CRA International (CRAI) | 0.3 | $709k | 8.3k | 85.59 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $675k | 12k | 54.85 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $662k | 4.8k | 137.57 | |
First Fndtn (FFWM) | 0.3 | $644k | 29k | 22.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $626k | 2.2k | 286.63 | |
MKS Instruments (MKSI) | 0.3 | $606k | 3.4k | 178.08 | |
BP Sponsored Adr (BP) | 0.3 | $582k | 22k | 26.43 | |
UGI Corporation (UGI) | 0.3 | $581k | 13k | 46.29 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $573k | 7.7k | 74.17 | |
Amazon (AMZN) | 0.3 | $557k | 162.00 | 3438.27 | |
Qualcomm (QCOM) | 0.2 | $507k | 3.6k | 142.82 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $492k | 3.5k | 138.79 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $483k | 33k | 14.88 | |
Visa Com Cl A (V) | 0.2 | $478k | 2.0k | 233.74 | |
Procter & Gamble Company (PG) | 0.2 | $455k | 3.4k | 134.89 | |
Public Service Enterprise (PEG) | 0.2 | $449k | 7.5k | 59.69 | |
Trimble Navigation (TRMB) | 0.2 | $436k | 5.3k | 81.74 | |
AutoNation (AN) | 0.2 | $418k | 4.4k | 94.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $414k | 1.8k | 229.49 | |
Philip Morris International (PM) | 0.2 | $408k | 4.1k | 99.22 | |
McDonald's Corporation (MCD) | 0.2 | $397k | 1.7k | 230.81 | |
DTE Energy Company (DTE) | 0.2 | $391k | 3.0k | 129.68 | |
Eagle Materials (EXP) | 0.2 | $382k | 2.7k | 141.95 | |
Otter Tail Corporation (OTTR) | 0.2 | $378k | 7.7k | 48.82 | |
Primoris Services (PRIM) | 0.2 | $374k | 13k | 29.40 | |
Allete Com New (ALE) | 0.2 | $371k | 5.3k | 70.07 | |
Walgreen Boots Alliance (WBA) | 0.2 | $369k | 7.0k | 52.60 | |
M/I Homes (MHO) | 0.2 | $353k | 6.0k | 58.62 | |
Johnson & Johnson (JNJ) | 0.2 | $347k | 2.1k | 164.77 | |
Patrick Industries (PATK) | 0.2 | $340k | 4.7k | 72.91 | |
National Fuel Gas (NFG) | 0.2 | $329k | 6.3k | 52.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $327k | 760.00 | 430.26 | |
Tesla Motors (TSLA) | 0.1 | $299k | 440.00 | 679.55 | |
Evergy (EVRG) | 0.1 | $294k | 4.9k | 60.42 | |
Wal-Mart Stores (WMT) | 0.1 | $286k | 2.0k | 140.96 | |
Pepsi (PEP) | 0.1 | $279k | 1.9k | 148.01 | |
Merck & Co (MRK) | 0.1 | $275k | 3.5k | 77.82 | |
Atkore Intl (ATKR) | 0.1 | $274k | 3.9k | 70.89 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $273k | 3.6k | 75.58 | |
Nike CL B (NKE) | 0.1 | $273k | 1.8k | 154.67 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $252k | 5.0k | 50.41 | |
Icon SHS (ICLR) | 0.1 | $238k | 1.1k | 207.14 | |
Boeing Company (BA) | 0.1 | $237k | 990.00 | 239.39 | |
Abbvie (ABBV) | 0.1 | $235k | 2.1k | 112.44 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $232k | 799.00 | 290.36 | |
Home Depot (HD) | 0.1 | $232k | 728.00 | 318.68 | |
Atmos Energy Corporation (ATO) | 0.1 | $231k | 2.4k | 95.93 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 2.7k | 82.20 | |
Altria (MO) | 0.1 | $220k | 4.6k | 47.64 | |
Intel Corporation (INTC) | 0.1 | $214k | 3.8k | 56.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | 3.9k | 54.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.2k | 63.21 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | 2.3k | 87.93 |