Horizon Investment Services as of Sept. 30, 2023
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 102 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.5 | $9.2M | 54k | 171.21 | |
Microsoft Corporation (MSFT) | 4.3 | $7.2M | 23k | 315.76 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $5.9M | 79k | 75.15 | |
Lam Research Corporation (LRCX) | 3.6 | $5.9M | 9.4k | 626.79 | |
UnitedHealth (UNH) | 3.5 | $5.9M | 12k | 504.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.7M | 44k | 130.86 | |
Applied Materials (AMAT) | 3.3 | $5.6M | 40k | 138.45 | |
NVIDIA Corporation (NVDA) | 2.5 | $4.1M | 9.4k | 434.99 | |
Chubb (CB) | 2.3 | $3.9M | 19k | 208.19 | |
Jabil Circuit (JBL) | 2.2 | $3.6M | 29k | 126.89 | |
Visa Com Cl A (V) | 2.1 | $3.5M | 15k | 230.02 | |
EOG Resources (EOG) | 1.9 | $3.2M | 25k | 126.76 | |
W.W. Grainger (GWW) | 1.9 | $3.2M | 4.7k | 691.93 | |
ON Semiconductor (ON) | 1.9 | $3.2M | 34k | 92.95 | |
Parker-Hannifin Corporation (PH) | 1.9 | $3.1M | 8.0k | 389.55 | |
American Express Company (AXP) | 1.7 | $2.9M | 19k | 149.20 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $2.8M | 12k | 234.92 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.7M | 63k | 43.72 | |
Broadcom (AVGO) | 1.6 | $2.7M | 3.3k | 830.81 | |
Vanguard World Mega Grwth Ind (MGK) | 1.6 | $2.6M | 12k | 226.92 | |
BorgWarner (BWA) | 1.5 | $2.6M | 63k | 40.37 | |
United Rentals (URI) | 1.5 | $2.6M | 5.7k | 444.64 | |
Cisco Systems (CSCO) | 1.5 | $2.5M | 47k | 53.76 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 1.4 | $2.4M | 106k | 22.42 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $2.3M | 4.5k | 509.90 | |
Fiserv (FI) | 1.3 | $2.2M | 19k | 112.96 | |
Phillips 66 (PSX) | 1.3 | $2.1M | 18k | 120.15 | |
Sterling Construction Company (STRL) | 1.3 | $2.1M | 28k | 73.48 | |
Anthem (ELV) | 1.2 | $2.1M | 4.7k | 435.49 | |
salesforce (CRM) | 1.2 | $2.0M | 9.9k | 202.78 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.0M | 5.6k | 347.74 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.2 | $2.0M | 45k | 43.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.6k | 427.48 | |
Textron (TXT) | 1.1 | $1.9M | 24k | 78.14 | |
Allison Transmission Hldngs I (ALSN) | 1.1 | $1.9M | 32k | 59.06 | |
Axcelis Technologies Com New (ACLS) | 1.1 | $1.8M | 11k | 163.05 | |
Esquire Financial Holdings (ESQ) | 1.1 | $1.8M | 39k | 45.69 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.1 | $1.8M | 17k | 101.40 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.7M | 35k | 49.53 | |
Emcor (EME) | 1.0 | $1.7M | 7.9k | 210.39 | |
Booking Holdings (BKNG) | 1.0 | $1.6M | 524.00 | 3083.95 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.6M | 17k | 94.33 | |
Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 3.0k | 506.25 | |
Eagle Materials (EXP) | 0.9 | $1.4M | 8.5k | 166.52 | |
Ameren Corporation (AEE) | 0.8 | $1.4M | 19k | 74.83 | |
Comfort Systems USA (FIX) | 0.7 | $1.2M | 7.3k | 170.41 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 9.2k | 131.85 | |
Terex Corporation (TEX) | 0.7 | $1.2M | 20k | 57.62 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.7 | $1.1M | 20k | 57.13 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.1M | 17k | 66.66 | |
Belden (BDC) | 0.7 | $1.1M | 12k | 96.55 | |
Clean Harbors (CLH) | 0.7 | $1.1M | 6.5k | 167.36 | |
Eli Lilly & Co. (LLY) | 0.6 | $982k | 1.8k | 537.13 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $942k | 2.4k | 399.45 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $852k | 12k | 69.78 | |
BP Sponsored Adr (BP) | 0.5 | $837k | 22k | 38.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $807k | 5.8k | 137.94 | |
Tesla Motors (TSLA) | 0.5 | $798k | 3.2k | 250.22 | |
Progressive Corporation (PGR) | 0.4 | $731k | 5.2k | 139.30 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $719k | 15k | 48.65 | |
H&E Equipment Services (HEES) | 0.4 | $708k | 16k | 43.19 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $672k | 15k | 44.34 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $670k | 8.6k | 77.91 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $667k | 2.4k | 272.31 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $667k | 6.5k | 103.32 | |
Federal Agric Mtg Corp CL C (AGM) | 0.4 | $663k | 4.3k | 154.30 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $617k | 8.7k | 70.76 | |
Amazon (AMZN) | 0.3 | $575k | 4.5k | 127.12 | |
Ishares Tr International Sl (ISCF) | 0.3 | $573k | 19k | 29.58 | |
Nextera Energy (NEE) | 0.3 | $478k | 8.4k | 57.29 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $426k | 8.5k | 49.85 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $420k | 3.2k | 130.97 | |
Philip Morris International (PM) | 0.3 | $418k | 4.5k | 92.58 | |
National Fuel Gas (NFG) | 0.2 | $387k | 7.5k | 51.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $383k | 3.3k | 117.61 | |
Sanmina (SANM) | 0.2 | $357k | 6.6k | 54.28 | |
EnerSys (ENS) | 0.2 | $352k | 3.7k | 94.67 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | 1.6k | 212.44 | |
Duke Energy Corp Com New (DUK) | 0.2 | $345k | 3.9k | 88.26 | |
Applied Industrial Technologies (AIT) | 0.2 | $336k | 2.2k | 154.61 | |
Procter & Gamble Company (PG) | 0.2 | $320k | 2.2k | 145.89 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $317k | 4.3k | 73.28 | |
Nrg Energy Com New (NRG) | 0.2 | $316k | 8.2k | 38.52 | |
NiSource (NI) | 0.2 | $313k | 13k | 24.68 | |
Atmos Energy Corporation (ATO) | 0.2 | $309k | 2.9k | 105.96 | |
One Gas (OGS) | 0.2 | $294k | 4.3k | 68.28 | |
Huron Consulting (HURN) | 0.2 | $293k | 2.8k | 104.16 | |
Pepsi (PEP) | 0.2 | $282k | 1.7k | 169.44 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $265k | 3.6k | 73.70 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $257k | 2.8k | 90.94 | |
Quanta Services (PWR) | 0.2 | $256k | 1.4k | 187.07 | |
Extreme Networks (EXTR) | 0.1 | $248k | 10k | 24.21 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $248k | 3.6k | 68.92 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $243k | 1.5k | 159.49 | |
Merck & Co (MRK) | 0.1 | $233k | 2.3k | 102.95 | |
McDonald's Corporation (MCD) | 0.1 | $230k | 871.00 | 263.53 | |
Boeing Company (BA) | 0.1 | $227k | 1.2k | 191.68 | |
Public Service Enterprise (PEG) | 0.1 | $225k | 4.0k | 56.91 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $217k | 1.7k | 127.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $215k | 500.00 | 429.43 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $214k | 4.3k | 49.83 | |
Chevron Corporation (CVX) | 0.1 | $204k | 1.2k | 168.67 |