Horizon Investment Services

Horizon Investment Services as of June 30, 2020

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 99 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $11M 127k 82.66
Apple (AAPL) 5.9 $8.5M 23k 364.81
Microsoft Corporation (MSFT) 4.2 $6.0M 30k 203.53
Lam Research Corporation (LRCX) 3.6 $5.2M 16k 323.47
Thermo Fisher Scientific (TMO) 3.0 $4.3M 12k 362.36
UnitedHealth (UNH) 2.8 $4.0M 14k 294.98
Comcast Corp Cl A (CMCSA) 2.8 $4.0M 102k 38.98
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.8M 2.7k 1418.06
Bristol Myers Squibb (BMY) 2.4 $3.4M 58k 58.79
Progressive Corporation (PGR) 2.3 $3.4M 42k 80.11
Leidos Holdings (LDOS) 2.1 $3.0M 32k 93.68
Applied Materials (AMAT) 2.1 $3.0M 49k 60.44
Facebook Cl A (META) 2.0 $2.9M 13k 227.03
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 30k 94.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $2.8M 66k 42.90
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $2.6M 10k 255.95
Cdw (CDW) 1.7 $2.4M 21k 116.19
Fortinet (FTNT) 1.7 $2.4M 18k 137.30
Stryker Corporation (SYK) 1.7 $2.4M 13k 180.19
Charles River Laboratories (CRL) 1.7 $2.4M 14k 174.32
Akamai Technologies (AKAM) 1.7 $2.4M 22k 107.08
L3harris Technologies (LHX) 1.6 $2.3M 14k 169.64
Icon SHS (ICLR) 1.6 $2.3M 14k 168.44
Qorvo (QRVO) 1.5 $2.1M 19k 110.55
Adobe Systems Incorporated (ADBE) 1.4 $2.0M 4.6k 435.31
Ciena Corp Com New (CIEN) 1.3 $1.9M 35k 54.17
Generac Holdings (GNRC) 1.3 $1.9M 15k 121.92
Northrop Grumman Corporation (NOC) 1.2 $1.8M 5.7k 307.48
Vanguard World Mega Grwth Ind (MGK) 1.2 $1.7M 10k 163.48
Keysight Technologies (KEYS) 1.1 $1.6M 16k 100.79
Anthem (ELV) 1.1 $1.6M 6.1k 262.99
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 9.2k 171.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 5.0k 308.35
Medpace Hldgs (MEDP) 1.1 $1.5M 16k 93.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $1.4M 18k 77.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 16k 88.33
Electronic Arts (EA) 1.0 $1.4M 10k 132.09
Nextera Energy (NEE) 1.0 $1.4M 5.7k 240.25
NVIDIA Corporation (NVDA) 0.9 $1.3M 3.5k 379.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.3M 16k 78.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.1M 12k 95.17
Ameren Corporation (AEE) 0.8 $1.1M 16k 70.36
Perficient (PRFT) 0.8 $1.1M 30k 35.79
FormFactor (FORM) 0.7 $997k 34k 29.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $954k 675.00 1413.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $932k 5.9k 158.10
Kirkland Lake Gold 0.6 $895k 22k 41.23
Duke Energy Corp Com New (DUK) 0.6 $886k 11k 79.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $845k 22k 38.80
Disney Walt Com Disney (DIS) 0.6 $829k 7.4k 111.51
UFP Technologies (UFPT) 0.5 $761k 17k 44.03
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $738k 14k 54.74
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $680k 11k 60.40
Caci Intl Cl A (CACI) 0.5 $677k 3.1k 216.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $641k 8.2k 78.57
Mitek Sys Com New (MITK) 0.4 $638k 66k 9.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $621k 9.1k 68.35
Vanguard World Mega Cap Val Etf (MGV) 0.4 $620k 8.5k 73.18
MasTec (MTZ) 0.4 $575k 13k 44.88
FTI Consulting (FCN) 0.4 $574k 5.0k 114.64
Fortis (FTS) 0.4 $566k 15k 38.05
Southern Company (SO) 0.4 $552k 11k 51.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $521k 3.9k 134.63
BP Sponsored Adr (BP) 0.4 $515k 22k 23.33
Dominion Resources (D) 0.3 $498k 6.1k 81.19
Verizon Communications (VZ) 0.3 $463k 8.4k 55.11
Amazon (AMZN) 0.3 $441k 160.00 2756.25
Intel Corporation (INTC) 0.3 $433k 7.2k 59.86
DTE Energy Company (DTE) 0.3 $416k 3.9k 107.44
Servisfirst Bancshares (SFBS) 0.3 $413k 12k 35.76
Vanguard World Fds Utilities Etf (VPU) 0.3 $406k 3.3k 123.71
One Gas (OGS) 0.3 $405k 5.3k 77.14
Visa Com Cl A (V) 0.3 $404k 2.1k 193.39
Public Service Enterprise (PEG) 0.3 $401k 8.2k 49.14
MDU Resources (MDU) 0.2 $352k 16k 22.20
McDonald's Corporation (MCD) 0.2 $345k 1.9k 184.49
Evergy (EVRG) 0.2 $343k 5.8k 59.33
Barrick Gold Corp (GOLD) 0.2 $321k 12k 26.91
New Jersey Resources Corporation (NJR) 0.2 $319k 9.8k 32.60
Eli Lilly & Co. (LLY) 0.2 $317k 1.9k 164.33
SPS Commerce (SPSC) 0.2 $317k 4.2k 75.12
Philip Morris International (PM) 0.2 $315k 4.5k 70.16
Qualcomm (QCOM) 0.2 $312k 3.4k 91.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $307k 3.2k 95.64
National Fuel Gas (NFG) 0.2 $303k 7.2k 41.96
Johnson & Johnson (JNJ) 0.2 $301k 2.1k 140.85
CenterPoint Energy (CNP) 0.2 $274k 15k 18.68
At&t (T) 0.2 $270k 8.9k 30.19
Ultra Clean Holdings (UCTT) 0.2 $268k 12k 22.61
Topbuild (BLD) 0.2 $266k 2.3k 113.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $261k 4.9k 53.69
Atmos Energy Corporation (ATO) 0.2 $243k 2.4k 99.63
Ishares Tr Core S&p500 Etf (IVV) 0.2 $235k 760.00 309.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $230k 2.8k 83.24
Wal-Mart Stores (WMT) 0.2 $228k 1.9k 119.87
Altria (MO) 0.2 $220k 5.6k 39.17
Science App Int'l (SAIC) 0.1 $213k 2.7k 77.60
DNP Select Income Fund (DNP) 0.1 $123k 11k 10.84
Barclays Bank Ipspgs Ttl Etn 0.1 $122k 122k 1.00