Horizon Investment Services as of March 31, 2023
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $8.9M | 54k | 164.90 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.8 | $7.4M | 98k | 76.23 | |
Microsoft Corporation (MSFT) | 4.2 | $6.5M | 23k | 288.31 | |
UnitedHealth (UNH) | 3.6 | $5.6M | 12k | 472.63 | |
Thermo Fisher Scientific (TMO) | 3.4 | $5.3M | 9.2k | 576.40 | |
Lam Research Corporation (LRCX) | 3.2 | $5.0M | 9.5k | 530.15 | |
Applied Materials (AMAT) | 3.1 | $4.9M | 40k | 122.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 42k | 103.73 | |
Chubb (CB) | 2.3 | $3.6M | 19k | 194.19 | |
American Express Company (AXP) | 2.3 | $3.5M | 21k | 164.96 | |
W.W. Grainger (GWW) | 2.0 | $3.2M | 4.6k | 688.84 | |
Visa Com Cl A (V) | 2.0 | $3.1M | 14k | 225.46 | |
EOG Resources (EOG) | 2.0 | $3.1M | 27k | 114.63 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 1.9 | $3.0M | 130k | 22.98 | |
ON Semiconductor (ON) | 1.9 | $2.9M | 35k | 82.32 | |
NVIDIA Corporation (NVDA) | 1.7 | $2.7M | 9.6k | 277.77 | |
BorgWarner (BWA) | 1.7 | $2.6M | 54k | 49.11 | |
Jabil Circuit (JBL) | 1.6 | $2.6M | 29k | 88.16 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.6M | 57k | 45.17 | |
United Rentals (URI) | 1.5 | $2.3M | 5.7k | 395.77 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $2.2M | 9.9k | 225.24 | |
Vanguard World Mega Grwth Ind (MGK) | 1.4 | $2.2M | 11k | 204.53 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.2M | 47k | 46.00 | |
Anthem (ELV) | 1.4 | $2.1M | 4.6k | 459.85 | |
Devon Energy Corporation (DVN) | 1.4 | $2.1M | 42k | 50.61 | |
Merck & Co (MRK) | 1.3 | $2.1M | 20k | 106.39 | |
Nexstar Media Group Common Stock (NXST) | 1.2 | $1.9M | 11k | 172.67 | |
Citizens Financial (CFG) | 1.2 | $1.9M | 64k | 30.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.5k | 409.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.8M | 5.7k | 315.07 | |
Fiserv (FI) | 1.1 | $1.7M | 15k | 113.03 | |
Textron (TXT) | 1.1 | $1.7M | 23k | 70.63 | |
Ameren Corporation (AEE) | 1.1 | $1.6M | 19k | 86.39 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.6M | 16k | 101.02 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.6M | 32k | 49.99 | |
Phillips 66 (PSX) | 1.0 | $1.6M | 16k | 101.38 | |
Axcelis Technologies Com New (ACLS) | 1.0 | $1.6M | 12k | 133.25 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.5M | 15k | 96.70 | |
Esquire Financial Holdings (ESQ) | 0.9 | $1.5M | 38k | 39.10 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.5M | 22k | 67.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.4M | 2.5k | 545.67 | |
Allison Transmission Hldngs I (ALSN) | 0.8 | $1.2M | 26k | 45.24 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.1M | 17k | 66.81 | |
Sterling Construction Company (STRL) | 0.7 | $1.1M | 29k | 37.88 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $1.1M | 14k | 73.83 | |
H&E Equipment Services (HEES) | 0.6 | $985k | 22k | 44.23 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $961k | 9.2k | 104.00 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $923k | 16k | 57.56 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $856k | 6.2k | 138.12 | |
Vishay Precision (VPG) | 0.5 | $855k | 21k | 41.76 | |
Duke Energy Corp Com New (DUK) | 0.5 | $851k | 8.8k | 96.48 | |
BP Sponsored Adr (BP) | 0.5 | $825k | 22k | 37.94 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $819k | 16k | 51.28 | |
Terex Corporation (TEX) | 0.5 | $802k | 17k | 48.38 | |
Firstcash Holdings (FCFS) | 0.5 | $800k | 8.4k | 95.37 | |
Sanmina (SANM) | 0.5 | $797k | 13k | 60.99 | |
Thermon Group Holdings (THR) | 0.5 | $755k | 30k | 24.92 | |
Progressive Corporation (PGR) | 0.5 | $751k | 5.2k | 143.06 | |
Matador Resources (MTDR) | 0.5 | $737k | 16k | 47.65 | |
Heritage-Crystal Clean | 0.5 | $736k | 21k | 35.61 | |
Nextera Energy (NEE) | 0.5 | $707k | 9.2k | 77.09 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $706k | 6.7k | 105.51 | |
Tesla Motors (TSLA) | 0.4 | $689k | 3.3k | 207.46 | |
Photronics (PLAB) | 0.4 | $687k | 42k | 16.58 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $674k | 2.7k | 249.47 | |
Eli Lilly & Co. (LLY) | 0.4 | $628k | 1.8k | 343.42 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $624k | 8.5k | 73.17 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $624k | 7.9k | 78.66 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $603k | 16k | 37.91 | |
Ishares Tr International Sl (ISCF) | 0.3 | $528k | 17k | 31.08 | |
National Fuel Gas (NFG) | 0.3 | $500k | 8.7k | 57.74 | |
Philip Morris International (PM) | 0.3 | $483k | 5.0k | 97.25 | |
Amazon (AMZN) | 0.3 | $457k | 4.4k | 103.29 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $436k | 3.3k | 134.09 | |
NiSource (NI) | 0.3 | $399k | 14k | 27.96 | |
International Money Express (IMXI) | 0.3 | $397k | 15k | 25.78 | |
American Electric Power Company (AEP) | 0.3 | $393k | 4.3k | 91.01 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $391k | 8.2k | 47.85 | |
New Jersey Resources Corporation (NJR) | 0.2 | $379k | 7.1k | 53.20 | |
One Gas (OGS) | 0.2 | $374k | 4.7k | 79.24 | |
Atmos Energy Corporation (ATO) | 0.2 | $365k | 3.2k | 112.38 | |
Procter & Gamble Company (PG) | 0.2 | $362k | 2.4k | 148.73 | |
Exxon Mobil Corporation (XOM) | 0.2 | $357k | 3.3k | 109.69 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $326k | 4.4k | 73.75 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $317k | 1.6k | 204.10 | |
Nrg Energy Com New (NRG) | 0.2 | $315k | 9.2k | 34.29 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $306k | 3.9k | 79.25 | |
Pepsi (PEP) | 0.2 | $304k | 1.7k | 182.30 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $291k | 2.0k | 147.52 | |
Evergy (EVRG) | 0.2 | $287k | 4.7k | 61.13 | |
Clean Harbors (CLH) | 0.2 | $285k | 2.0k | 142.56 | |
Abbvie (ABBV) | 0.2 | $280k | 1.8k | 159.37 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $277k | 5.5k | 50.54 | |
Mueller Industries (MLI) | 0.2 | $270k | 3.7k | 73.48 | |
Portland Gen Elec Com New (POR) | 0.2 | $263k | 5.4k | 48.89 | |
Boeing Company (BA) | 0.2 | $262k | 1.2k | 212.43 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $260k | 1.6k | 158.76 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $257k | 3.6k | 71.52 | |
McDonald's Corporation (MCD) | 0.2 | $247k | 884.00 | 279.85 | |
Xcel Energy (XEL) | 0.2 | $245k | 3.6k | 67.44 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $232k | 1.5k | 159.14 | |
Entergy Corporation (ETR) | 0.1 | $230k | 2.1k | 107.78 | |
Quanta Services (PWR) | 0.1 | $230k | 1.4k | 166.64 | |
Johnson & Johnson (JNJ) | 0.1 | $219k | 1.4k | 155.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $206k | 500.00 | 411.08 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $205k | 973.00 | 210.92 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $203k | 2.5k | 82.56 |