Horizon Investment Services

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