Horizon Investment Services as of June 30, 2023
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.4 | $10M | 54k | 193.97 | |
Microsoft Corporation (MSFT) | 4.7 | $7.7M | 23k | 340.54 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.2 | $6.9M | 92k | 75.66 | |
Lam Research Corporation (LRCX) | 3.7 | $6.1M | 9.4k | 642.92 | |
Applied Materials (AMAT) | 3.5 | $5.8M | 40k | 144.54 | |
UnitedHealth (UNH) | 3.5 | $5.7M | 12k | 480.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.1M | 43k | 119.70 | |
Thermo Fisher Scientific (TMO) | 2.8 | $4.6M | 8.8k | 521.77 | |
NVIDIA Corporation (NVDA) | 2.4 | $4.0M | 9.5k | 423.02 | |
American Express Company (AXP) | 2.2 | $3.7M | 21k | 174.20 | |
W.W. Grainger (GWW) | 2.2 | $3.6M | 4.6k | 788.66 | |
Chubb (CB) | 2.2 | $3.6M | 19k | 192.57 | |
Visa Com Cl A (V) | 2.1 | $3.4M | 15k | 237.49 | |
ON Semiconductor (ON) | 2.0 | $3.3M | 35k | 94.58 | |
Jabil Circuit (JBL) | 1.9 | $3.1M | 29k | 107.93 | |
EOG Resources (EOG) | 1.8 | $3.0M | 26k | 114.44 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 1.7 | $2.8M | 125k | 22.84 | |
Parker-Hannifin Corporation (PH) | 1.7 | $2.8M | 7.1k | 390.05 | |
BorgWarner (BWA) | 1.6 | $2.6M | 54k | 48.91 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $2.6M | 57k | 46.18 | |
Vanguard World Mega Grwth Ind (MGK) | 1.6 | $2.6M | 11k | 235.34 | |
United Rentals (URI) | 1.6 | $2.5M | 5.7k | 445.41 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $2.5M | 10k | 243.75 | |
Analog Devices (ADI) | 1.4 | $2.3M | 12k | 194.82 | |
Merck & Co (MRK) | 1.4 | $2.2M | 19k | 115.40 | |
Fiserv (FI) | 1.3 | $2.2M | 17k | 126.15 | |
Axcelis Technologies Com New (ACLS) | 1.3 | $2.1M | 12k | 183.33 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.3 | $2.1M | 46k | 45.42 | |
Anthem (ELV) | 1.3 | $2.1M | 4.6k | 444.35 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.0M | 4.2k | 488.99 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.5k | 443.32 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.0M | 5.7k | 351.91 | |
Allison Transmission Hldngs I (ALSN) | 1.1 | $1.7M | 31k | 56.46 | |
Esquire Financial Holdings (ESQ) | 1.0 | $1.7M | 37k | 45.74 | |
Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $1.6M | 16k | 103.77 | |
Sterling Construction Company (STRL) | 1.0 | $1.6M | 29k | 55.80 | |
Ishares Tr Core Div Grwth (DGRO) | 1.0 | $1.6M | 31k | 51.53 | |
Textron (TXT) | 1.0 | $1.6M | 24k | 67.63 | |
Phillips 66 (PSX) | 0.9 | $1.5M | 16k | 95.38 | |
Ameren Corporation (AEE) | 0.9 | $1.5M | 19k | 81.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.5M | 15k | 99.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.3M | 2.7k | 470.60 | |
Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.2M | 17k | 69.21 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 9.2k | 120.97 | |
Terex Corporation (TEX) | 0.6 | $1.0M | 18k | 59.83 | |
Eagle Materials (EXP) | 0.6 | $1.0M | 5.5k | 186.42 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $1.0M | 16k | 60.94 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $980k | 14k | 72.69 | |
H&E Equipment Services (HEES) | 0.6 | $963k | 21k | 45.75 | |
Tesla Motors (TSLA) | 0.5 | $873k | 3.3k | 261.77 | |
Eli Lilly & Co. (LLY) | 0.5 | $858k | 1.8k | 468.98 | |
Vanguard Index Fds Value Etf (VTV) | 0.5 | $808k | 5.7k | 142.11 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $808k | 16k | 50.57 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $785k | 9.4k | 83.92 | |
Sanmina (SANM) | 0.5 | $778k | 13k | 60.27 | |
BP Sponsored Adr (BP) | 0.5 | $767k | 22k | 35.29 | |
Progressive Corporation (PGR) | 0.4 | $695k | 5.2k | 132.37 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $694k | 6.5k | 106.08 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $672k | 2.4k | 283.04 | |
Nextera Energy (NEE) | 0.4 | $666k | 9.0k | 74.21 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $650k | 16k | 41.55 | |
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $621k | 7.5k | 82.32 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $618k | 8.5k | 72.62 | |
Amazon (AMZN) | 0.3 | $570k | 4.4k | 130.36 | |
Ishares Tr International Sl (ISCF) | 0.3 | $531k | 17k | 30.85 | |
Philip Morris International (PM) | 0.3 | $489k | 5.0k | 97.62 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $439k | 3.2k | 138.39 | |
National Fuel Gas (NFG) | 0.3 | $434k | 8.4k | 51.36 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $422k | 8.2k | 51.70 | |
Clean Harbors (CLH) | 0.3 | $411k | 2.5k | 164.43 | |
NiSource (NI) | 0.2 | $376k | 14k | 27.35 | |
Procter & Gamble Company (PG) | 0.2 | $369k | 2.4k | 151.75 | |
Atmos Energy Corporation (ATO) | 0.2 | $368k | 3.2k | 116.36 | |
Belden (BDC) | 0.2 | $353k | 3.7k | 95.65 | |
Duke Energy Corp Com New (DUK) | 0.2 | $351k | 3.9k | 89.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $349k | 3.3k | 107.28 | |
Emcor (EME) | 0.2 | $349k | 1.9k | 184.78 | |
One Gas (OGS) | 0.2 | $348k | 4.5k | 76.83 | |
American Electric Power Company (AEP) | 0.2 | $344k | 4.1k | 84.21 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $343k | 1.6k | 220.30 | |
Mueller Industries (MLI) | 0.2 | $334k | 3.8k | 87.28 | |
Nrg Energy Com New (NRG) | 0.2 | $333k | 8.9k | 37.39 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $330k | 4.3k | 76.98 | |
New Jersey Resources Corporation (NJR) | 0.2 | $328k | 7.0k | 47.21 | |
Pepsi (PEP) | 0.2 | $308k | 1.7k | 185.22 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $301k | 3.7k | 81.46 | |
Amphastar Pharmaceuticals (AMPH) | 0.2 | $276k | 4.8k | 57.47 | |
Quanta Services (PWR) | 0.2 | $269k | 1.4k | 196.45 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $265k | 5.3k | 50.17 | |
McDonald's Corporation (MCD) | 0.2 | $264k | 885.00 | 298.42 | |
Evergy (EVRG) | 0.2 | $261k | 4.5k | 58.43 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $261k | 3.6k | 72.50 | |
Boeing Company (BA) | 0.2 | $260k | 1.2k | 211.16 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $253k | 1.5k | 165.40 | |
Portland Gen Elec Com New (POR) | 0.1 | $245k | 5.2k | 46.84 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $238k | 1.7k | 142.17 | |
Johnson & Johnson (JNJ) | 0.1 | $237k | 1.4k | 165.52 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $228k | 1.4k | 161.83 | |
Applied Industrial Technologies (AIT) | 0.1 | $225k | 1.6k | 144.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | 500.00 | 445.71 | |
Xcel Energy (XEL) | 0.1 | $221k | 3.5k | 62.17 | |
Comfort Systems USA (FIX) | 0.1 | $218k | 1.3k | 164.20 | |
Abbvie (ABBV) | 0.1 | $215k | 1.6k | 134.73 | |
Huron Consulting (HURN) | 0.1 | $201k | 2.4k | 84.91 |