Horizon Investment Services

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