Horizon Investment Services

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