Horizon Investment Services as of Dec. 31, 2021
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.8 | $13M | 157k | 81.26 | |
| Apple (AAPL) | 5.7 | $12M | 70k | 177.57 | |
| Lam Research Corporation (LRCX) | 4.3 | $9.4M | 13k | 719.17 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.1M | 27k | 336.32 | |
| Applied Materials (AMAT) | 3.7 | $8.0M | 51k | 157.36 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $7.5M | 11k | 667.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $7.3M | 2.5k | 2896.94 | |
| UnitedHealth (UNH) | 3.0 | $6.5M | 13k | 502.19 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.0 | $6.5M | 243k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.9M | 31k | 158.36 | |
| Quanta Services (PWR) | 2.0 | $4.3M | 38k | 114.67 | |
| Meta Platforms Cl A (META) | 1.8 | $4.0M | 12k | 336.34 | |
| LKQ Corporation (LKQ) | 1.8 | $4.0M | 67k | 60.04 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 21k | 182.89 | |
| Signature Bank (SBNY) | 1.7 | $3.6M | 11k | 323.51 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $3.3M | 39k | 84.94 | |
| Dover Corporation (DOV) | 1.5 | $3.3M | 18k | 181.61 | |
| Danaher Corporation (DHR) | 1.5 | $3.3M | 10k | 329.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 11k | 294.08 | |
| Chubb (CB) | 1.5 | $3.2M | 17k | 193.29 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $3.1M | 12k | 260.80 | |
| Charles River Laboratories (CRL) | 1.3 | $2.8M | 7.4k | 376.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $2.7M | 10k | 264.45 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $2.7M | 54k | 50.33 | |
| Lennar Corp CL B (LEN.B) | 1.2 | $2.6M | 28k | 95.63 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.2 | $2.5M | 49k | 51.07 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $2.5M | 23k | 107.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 4.8k | 475.02 | |
| FedEx Corporation (FDX) | 1.0 | $2.3M | 8.8k | 258.61 | |
| Myr (MYRG) | 1.0 | $2.3M | 20k | 110.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 3.9k | 566.97 | |
| Jabil Circuit (JBL) | 1.0 | $2.1M | 30k | 70.36 | |
| Generac Holdings (GNRC) | 1.0 | $2.1M | 6.0k | 351.92 | |
| Qorvo (QRVO) | 0.9 | $2.0M | 13k | 156.40 | |
| Ultra Clean Holdings (UCTT) | 0.9 | $1.9M | 33k | 57.36 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $1.8M | 22k | 84.77 | |
| ON Semiconductor (ON) | 0.8 | $1.7M | 25k | 67.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.7M | 15k | 114.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.6M | 18k | 92.78 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $1.6M | 29k | 55.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 545.00 | 2895.41 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.6M | 33k | 47.02 | |
| Ally Financial (ALLY) | 0.7 | $1.5M | 32k | 47.62 | |
| Ameren Corporation (AEE) | 0.6 | $1.4M | 16k | 89.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $1.4M | 13k | 106.85 | |
| Matson (MATX) | 0.6 | $1.4M | 15k | 90.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.3M | 12k | 115.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $1.3M | 2.3k | 595.30 | |
| Icon SHS (ICLR) | 0.6 | $1.3M | 4.2k | 309.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $1.2M | 3.9k | 314.29 | |
| National Fuel Gas (NFG) | 0.6 | $1.2M | 19k | 63.92 | |
| ExlService Holdings (EXLS) | 0.6 | $1.2M | 8.3k | 144.80 | |
| Onto Innovation (ONTO) | 0.5 | $1.2M | 12k | 101.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.1M | 7.6k | 150.36 | |
| CRA International (CRAI) | 0.5 | $1.1M | 12k | 93.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $1.1M | 9.1k | 116.01 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 20k | 51.98 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 4.3k | 231.48 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 9.6k | 104.90 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.5 | $1.0M | 17k | 60.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $999k | 7.5k | 132.58 | |
| Atkore Intl (ATKR) | 0.4 | $978k | 8.8k | 111.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $966k | 8.6k | 112.17 | |
| Nextera Energy (NEE) | 0.4 | $910k | 9.7k | 93.36 | |
| Fortis (FTS) | 0.4 | $841k | 17k | 48.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $811k | 2.5k | 321.06 | |
| Otter Tail Corporation (OTTR) | 0.4 | $801k | 11k | 71.38 | |
| Walt Disney Company (DIS) | 0.4 | $780k | 5.0k | 154.88 | |
| Williams-Sonoma (WSM) | 0.4 | $775k | 4.6k | 169.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $773k | 5.3k | 147.15 | |
| First Fndtn (FFWM) | 0.3 | $757k | 30k | 24.86 | |
| Progressive Corporation (PGR) | 0.3 | $722k | 7.0k | 102.62 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $719k | 12k | 59.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $660k | 12k | 53.87 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $660k | 9.0k | 73.07 | |
| UGI Corporation (UGI) | 0.3 | $618k | 14k | 45.92 | |
| Newmark Group Cl A (NMRK) | 0.3 | $583k | 31k | 18.70 | |
| WESCO International (WCC) | 0.3 | $575k | 4.4k | 131.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $575k | 9.4k | 60.92 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.3 | $559k | 3.6k | 156.41 | |
| Procter & Gamble Company (PG) | 0.3 | $552k | 3.4k | 163.65 | |
| Amazon (AMZN) | 0.2 | $521k | 156.00 | 3339.74 | |
| Amer (UHAL) | 0.2 | $511k | 704.00 | 725.85 | |
| Eagle Materials (EXP) | 0.2 | $509k | 3.1k | 166.56 | |
| BP Sponsored Adr (BP) | 0.2 | $505k | 19k | 26.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $484k | 1.8k | 275.94 | |
| Tesla Motors (TSLA) | 0.2 | $465k | 440.00 | 1056.82 | |
| Trimble Navigation (TRMB) | 0.2 | $465k | 5.3k | 87.18 | |
| Visa Com Cl A (V) | 0.2 | $464k | 2.1k | 216.82 | |
| AutoNation (AN) | 0.2 | $445k | 3.8k | 116.74 | |
| Philip Morris International (PM) | 0.2 | $432k | 4.5k | 95.03 | |
| Oge Energy Corp (OGE) | 0.2 | $387k | 10k | 38.42 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $365k | 4.5k | 80.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $363k | 760.00 | 477.63 | |
| Amkor Technology (AMKR) | 0.2 | $363k | 15k | 24.77 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $357k | 6.8k | 52.22 | |
| Evergy (EVRG) | 0.2 | $351k | 5.1k | 68.65 | |
| Diodes Incorporated (DIOD) | 0.1 | $326k | 3.0k | 109.84 | |
| MasTec (MTZ) | 0.1 | $320k | 3.5k | 92.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $300k | 1.8k | 171.04 | |
| Pepsi (PEP) | 0.1 | $288k | 1.7k | 173.49 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.0k | 135.32 | |
| Merck & Co (MRK) | 0.1 | $270k | 3.5k | 76.51 | |
| Akamai Technologies (AKAM) | 0.1 | $266k | 2.3k | 117.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $258k | 2.5k | 104.62 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $256k | 3.2k | 80.81 | |
| Ryder System (R) | 0.1 | $246k | 3.0k | 82.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $246k | 874.00 | 281.46 | |
| Garmin SHS (GRMN) | 0.1 | $240k | 1.8k | 136.36 | |
| Shyft Group (SHYF) | 0.1 | $239k | 4.9k | 49.18 | |
| NiSource (NI) | 0.1 | $238k | 8.6k | 27.61 | |
| Home Depot (HD) | 0.1 | $235k | 565.00 | 415.93 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 867.00 | 268.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | 4.7k | 49.56 | |
| Entergy Corporation (ETR) | 0.1 | $226k | 2.0k | 112.89 | |
| MDU Resources (MDU) | 0.1 | $226k | 7.3k | 30.85 | |
| Altria (MO) | 0.1 | $225k | 4.7k | 47.41 | |
| Portland Gen Elec Com New (POR) | 0.1 | $218k | 4.1k | 52.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $201k | 2.3k | 86.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 3.3k | 61.09 |
