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 |