Horizon Investment Services as of Dec. 31, 2022
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $7.9M | 61k | 129.93 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.5 | $7.5M | 100k | 75.19 | |
UnitedHealth (UNH) | 4.8 | $6.6M | 12k | 530.19 | |
Microsoft Corporation (MSFT) | 4.3 | $5.9M | 25k | 239.83 | |
Thermo Fisher Scientific (TMO) | 3.9 | $5.4M | 9.8k | 550.72 | |
Chubb (CB) | 3.1 | $4.3M | 19k | 220.61 | |
Lam Research Corporation (LRCX) | 2.9 | $4.0M | 9.6k | 420.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.0M | 46k | 88.23 | |
Applied Materials (AMAT) | 2.9 | $4.0M | 41k | 97.38 | |
EOG Resources (EOG) | 2.8 | $3.8M | 30k | 129.52 | |
American Express Company (AXP) | 2.2 | $3.1M | 21k | 147.75 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 2.2 | $3.0M | 134k | 22.34 | |
Devon Energy Corporation (DVN) | 2.0 | $2.7M | 45k | 61.51 | |
Citizens Financial (CFG) | 1.7 | $2.4M | 61k | 39.37 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 24k | 93.19 | |
ON Semiconductor (ON) | 1.6 | $2.2M | 36k | 62.37 | |
LKQ Corporation (LKQ) | 1.6 | $2.2M | 41k | 53.41 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $2.1M | 48k | 45.02 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.1M | 10k | 210.53 | |
Nexstar Media Group Common Stock (NXST) | 1.5 | $2.1M | 12k | 175.03 | |
W.R. Berkley Corporation (WRB) | 1.5 | $2.0M | 28k | 72.57 | |
Jabil Circuit (JBL) | 1.4 | $1.9M | 27k | 68.20 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $1.8M | 44k | 41.97 | |
Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.8M | 11k | 172.08 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 4.7k | 382.50 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.3 | $1.8M | 48k | 36.93 | |
Ameren Corporation (AEE) | 1.2 | $1.7M | 19k | 88.92 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.2 | $1.6M | 16k | 102.85 | |
Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.6M | 33k | 50.00 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.6M | 23k | 70.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.5M | 5.3k | 288.78 | |
Esquire Financial Holdings (ESQ) | 1.1 | $1.5M | 35k | 43.26 | |
Phillips 66 (PSX) | 1.1 | $1.5M | 14k | 104.08 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 10k | 146.14 | |
Darling International (DAR) | 1.0 | $1.4M | 23k | 62.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.3M | 14k | 94.64 | |
Servisfirst Bancshares (SFBS) | 0.9 | $1.2M | 17k | 68.91 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.8 | $1.1M | 17k | 66.58 | |
Danaher Corporation (DHR) | 0.8 | $1.1M | 4.2k | 265.42 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.1M | 7.8k | 135.24 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.1M | 15k | 71.84 | |
Axcelis Technologies Com New (ACLS) | 0.8 | $1.1M | 13k | 79.36 | |
Duke Energy Corp Com New (DUK) | 0.7 | $988k | 9.6k | 103.00 | |
Matador Resources (MTDR) | 0.7 | $950k | 17k | 57.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $858k | 9.7k | 88.73 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $818k | 5.8k | 140.37 | |
Nextera Energy (NEE) | 0.6 | $777k | 9.3k | 83.61 | |
BP Sponsored Adr (BP) | 0.5 | $754k | 22k | 34.93 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $748k | 6.9k | 108.21 | |
Photronics (PLAB) | 0.5 | $740k | 44k | 16.83 | |
Progressive Corporation (PGR) | 0.5 | $735k | 5.7k | 129.71 | |
Sanmina (SANM) | 0.5 | $671k | 12k | 57.29 | |
Eli Lilly & Co. (LLY) | 0.5 | $668k | 1.8k | 365.84 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $641k | 8.5k | 75.55 | |
National Fuel Gas (NFG) | 0.5 | $636k | 10k | 63.30 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.5 | $629k | 12k | 53.88 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $615k | 18k | 34.97 | |
Merck & Co (MRK) | 0.4 | $564k | 5.1k | 110.95 | |
Vanguard World Fds Utilities Etf (VPU) | 0.4 | $562k | 3.7k | 153.36 | |
Sterling Construction Company (STRL) | 0.4 | $537k | 16k | 32.80 | |
Visa Com Cl A (V) | 0.4 | $519k | 2.5k | 207.84 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $517k | 2.4k | 213.19 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $493k | 4.7k | 105.43 | |
Philip Morris International (PM) | 0.4 | $493k | 4.9k | 101.21 | |
American Electric Power Company (AEP) | 0.3 | $469k | 4.9k | 94.95 | |
Oge Energy Corp (OGE) | 0.3 | $469k | 12k | 39.55 | |
Ishares Tr Msci Intl Sml Cp (ISCF) | 0.3 | $465k | 16k | 30.00 | |
NiSource (NI) | 0.3 | $464k | 17k | 27.42 | |
Procter & Gamble Company (PG) | 0.3 | $429k | 2.8k | 151.58 | |
Heritage-Crystal Clean | 0.3 | $422k | 13k | 32.48 | |
Tesla Motors (TSLA) | 0.3 | $415k | 3.4k | 123.18 | |
Atmos Energy Corporation (ATO) | 0.3 | $396k | 3.5k | 112.10 | |
W.W. Grainger (GWW) | 0.3 | $392k | 704.00 | 556.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $388k | 828.00 | 469.07 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $384k | 7.8k | 49.51 | |
One Gas (OGS) | 0.3 | $380k | 5.0k | 75.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $379k | 3.4k | 110.33 | |
Amazon (AMZN) | 0.3 | $359k | 4.3k | 84.00 | |
Black Hills Corporation (BKH) | 0.3 | $352k | 5.0k | 70.35 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $341k | 4.5k | 76.04 | |
Johnson & Johnson (JNJ) | 0.2 | $341k | 1.9k | 176.65 | |
Evergy (EVRG) | 0.2 | $337k | 5.4k | 62.93 | |
Abbvie (ABBV) | 0.2 | $323k | 2.0k | 161.61 | |
AMN Healthcare Services (AMN) | 0.2 | $317k | 3.1k | 102.82 | |
International Money Express (IMXI) | 0.2 | $314k | 13k | 24.37 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $306k | 6.1k | 49.82 | |
Pepsi (PEP) | 0.2 | $301k | 1.7k | 180.66 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $297k | 1.6k | 191.30 | |
Titan International (TWI) | 0.2 | $295k | 19k | 15.32 | |
Nrg Energy Com New (NRG) | 0.2 | $272k | 8.5k | 31.82 | |
Entergy Corporation (ETR) | 0.2 | $266k | 2.4k | 112.51 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $260k | 1.6k | 158.80 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $240k | 3.3k | 72.25 | |
McDonald's Corporation (MCD) | 0.2 | $237k | 899.00 | 263.66 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $236k | 3.6k | 65.64 | |
Boeing Company (BA) | 0.2 | $235k | 1.2k | 190.49 | |
Altria (MO) | 0.2 | $219k | 4.8k | 45.71 | |
Allete Com New (ALE) | 0.2 | $216k | 3.4k | 64.51 | |
Automatic Data Processing (ADP) | 0.2 | $210k | 877.00 | 238.86 | |
Clean Harbors (CLH) | 0.1 | $205k | 1.8k | 114.12 | |
Chevron Corporation (CVX) | 0.1 | $202k | 1.1k | 179.49 |