Horizon Investment Services

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