Horizon Investment Services

Horizon Investment Services as of Dec. 31, 2023

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $10M 52k 192.53
Microsoft Corporation (MSFT) 4.6 $8.6M 23k 376.05
Lam Research Corporation (LRCX) 3.9 $7.2M 9.2k 783.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $6.8M 89k 77.37
Applied Materials (AMAT) 3.5 $6.4M 39k 162.07
UnitedHealth (UNH) 3.4 $6.2M 12k 526.48
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.0M 43k 139.69
NVIDIA Corporation (NVDA) 2.5 $4.6M 9.4k 495.22
Chubb (CB) 2.3 $4.2M 19k 226.01
Broadcom (AVGO) 2.2 $4.1M 3.7k 1116.37
Visa Com Cl A (V) 2.2 $4.1M 16k 260.36
W.W. Grainger (GWW) 2.1 $3.8M 4.6k 828.79
Parker-Hannifin Corporation (PH) 2.0 $3.7M 8.1k 460.70
Jabil Circuit (JBL) 1.7 $3.1M 24k 127.40
Ishares Tr Rus 1000 Etf (IWB) 1.7 $3.1M 12k 262.27
EOG Resources (EOG) 1.6 $3.0M 25k 120.95
Vanguard World Mega Grwth Ind (MGK) 1.6 $3.0M 12k 259.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $2.9M 61k 47.90
Adobe Systems Incorporated (ADBE) 1.5 $2.8M 4.7k 596.60
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $2.8M 120k 23.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $2.6M 57k 46.04
salesforce (CRM) 1.4 $2.6M 10k 263.14
Paccar (PCAR) 1.4 $2.6M 27k 97.65
Akamai Technologies (AKAM) 1.4 $2.6M 22k 118.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $2.6M 6.3k 406.89
Fiserv (FI) 1.4 $2.5M 19k 132.84
Phillips 66 (PSX) 1.3 $2.3M 18k 133.14
Ingersoll Rand (IR) 1.3 $2.3M 30k 77.34
Dell Technologies CL C (DELL) 1.2 $2.3M 30k 76.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.2M 4.7k 475.31
Sterling Construction Company (STRL) 1.2 $2.2M 25k 87.93
ON Semiconductor (ON) 1.1 $2.1M 25k 83.53
Esquire Financial Holdings (ESQ) 1.1 $2.0M 41k 49.96
Anthem (ELV) 1.1 $2.0M 4.2k 471.56
Textron (TXT) 1.1 $2.0M 24k 80.42
Vanguard World Mega Cap Val Etf (MGV) 1.0 $1.9M 17k 109.37
Allison Transmission Hldngs I (ALSN) 1.0 $1.8M 32k 58.15
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.8M 34k 53.82
Booking Holdings (BKNG) 1.0 $1.8M 516.00 3547.22
Eagle Materials (EXP) 1.0 $1.8M 8.7k 202.84
Itt (ITT) 0.9 $1.8M 15k 119.32
Emcor (EME) 0.9 $1.7M 8.0k 215.43
Comfort Systems USA (FIX) 0.9 $1.7M 8.3k 205.67
Thermo Fisher Scientific (TMO) 0.9 $1.6M 3.0k 530.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.8 $1.5M 28k 55.35
Axcelis Technologies Com New (ACLS) 0.8 $1.4M 11k 129.69
Ameren Corporation (AEE) 0.7 $1.3M 19k 72.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 9.2k 140.93
Dropbox Cl A (DBX) 0.7 $1.3M 44k 29.48
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.7 $1.3M 20k 64.45
Applied Industrial Technologies (AIT) 0.7 $1.3M 7.4k 172.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $1.2M 17k 72.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.1M 2.2k 489.99
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.8k 582.92
Meta Platforms Cl A (META) 0.6 $1.1M 3.0k 353.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 73.55
Federal Agric Mtg Corp CL C (AGM) 0.5 $943k 4.9k 191.25
Progressive Corporation (PGR) 0.5 $836k 5.2k 159.28
Vanguard Index Fds Value Etf (VTV) 0.4 $821k 5.5k 149.51
Terex Corporation (TEX) 0.4 $820k 14k 57.46
Tesla Motors (TSLA) 0.4 $793k 3.2k 248.48
BP Sponsored Adr (BP) 0.4 $765k 22k 35.40
Brink's Company (BCO) 0.4 $764k 8.7k 87.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $756k 15k 52.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $751k 2.4k 310.95
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $730k 8.4k 87.18
Amazon (AMZN) 0.4 $697k 4.6k 151.94
Tennant Company (TNC) 0.4 $665k 7.2k 92.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $652k 5.8k 111.63
Comcast Corp Cl A (CMCSA) 0.3 $647k 15k 43.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $646k 8.5k 76.13
Ishares Tr International Sl (ISCF) 0.3 $617k 19k 32.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $492k 8.8k 55.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $464k 3.2k 145.05
Nextera Energy (NEE) 0.2 $415k 6.8k 60.74
Philip Morris International (PM) 0.2 $407k 4.3k 94.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $395k 1.7k 237.28
Oshkosh Corporation (OSK) 0.2 $393k 3.6k 108.41
Nrg Energy Com New (NRG) 0.2 $389k 7.5k 51.70
Duke Energy Corp Com New (DUK) 0.2 $379k 3.9k 97.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $359k 3.3k 108.28
Atmos Energy Corporation (ATO) 0.2 $356k 3.1k 115.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $337k 4.0k 83.64
Exxon Mobil Corporation (XOM) 0.2 $335k 3.3k 100.01
NiSource (NI) 0.2 $332k 13k 26.55
National Fuel Gas (NFG) 0.2 $314k 6.3k 50.18
Procter & Gamble Company (PG) 0.2 $312k 2.1k 146.60
Huron Consulting (HURN) 0.2 $310k 3.0k 102.80
Boeing Company (BA) 0.2 $308k 1.2k 260.66
Pepsi (PEP) 0.2 $296k 1.7k 169.84
Novo-nordisk A S Adr (NVO) 0.2 $292k 2.8k 103.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $273k 3.6k 75.35
Semler Scientific (SMLR) 0.1 $272k 6.1k 44.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $270k 1.5k 179.97
Modine Manufacturing (MOD) 0.1 $261k 4.4k 59.70
Quanta Services (PWR) 0.1 $261k 1.2k 215.80
McDonald's Corporation (MCD) 0.1 $258k 871.00 296.72
Essential Utils (WTRG) 0.1 $248k 6.6k 37.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $244k 510.00 478.09
Public Service Enterprise (PEG) 0.1 $235k 3.8k 61.16
Merck & Co (MRK) 0.1 $230k 2.1k 109.06
Spire (SR) 0.1 $229k 3.7k 62.34
OSI Systems (OSIS) 0.1 $226k 1.8k 129.05
Vistra Energy (VST) 0.1 $222k 5.8k 38.52
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.3k 170.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $212k 4.1k 51.27
ePlus (PLUS) 0.1 $202k 2.5k 79.84