Horizon Investment Services as of March 31, 2024
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 22k | 420.73 | |
| Lam Research Corporation (LRCX) | 4.2 | $8.6M | 8.8k | 971.63 | |
| NVIDIA Corporation (NVDA) | 4.2 | $8.5M | 9.4k | 903.56 | |
| Applied Materials (AMAT) | 3.9 | $7.9M | 38k | 206.23 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $7.3M | 94k | 77.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.6M | 43k | 150.93 | |
| Apple (AAPL) | 2.9 | $5.9M | 34k | 171.48 | |
| Broadcom (AVGO) | 2.3 | $4.8M | 3.6k | 1325.71 | |
| Chubb (CB) | 2.3 | $4.8M | 18k | 259.14 | |
| W.W. Grainger (GWW) | 2.2 | $4.5M | 4.4k | 1017.47 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $4.5M | 8.0k | 555.83 | |
| Visa Com Cl A (V) | 2.1 | $4.3M | 15k | 279.08 | |
| Dell Technologies CL C (DELL) | 1.9 | $4.0M | 35k | 114.11 | |
| Meta Platforms Cl A (META) | 1.9 | $3.9M | 8.0k | 485.59 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.9 | $3.9M | 165k | 23.46 | |
| Qualcomm (QCOM) | 1.9 | $3.8M | 23k | 169.31 | |
| Fiserv (FI) | 1.7 | $3.5M | 22k | 159.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.7 | $3.5M | 12k | 288.05 | |
| salesforce (CRM) | 1.7 | $3.4M | 11k | 301.18 | |
| Ingersoll Rand (IR) | 1.6 | $3.3M | 35k | 94.95 | |
| Paccar (PCAR) | 1.6 | $3.3M | 27k | 123.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $3.3M | 12k | 286.61 | |
| Textron (TXT) | 1.5 | $3.1M | 32k | 95.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.8M | 57k | 50.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.4 | $2.8M | 61k | 45.31 | |
| Phillips 66 (PSX) | 1.3 | $2.7M | 17k | 163.35 | |
| Hartford Financial Services (HIG) | 1.3 | $2.7M | 26k | 103.05 | |
| Emcor (EME) | 1.3 | $2.7M | 7.6k | 350.21 | |
| EOG Resources (EOG) | 1.3 | $2.7M | 21k | 127.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.6M | 4.9k | 523.09 | |
| UnitedHealth (UNH) | 1.2 | $2.5M | 5.1k | 494.72 | |
| Sterling Construction Company (STRL) | 1.2 | $2.5M | 23k | 110.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.4M | 5.8k | 418.01 | |
| Comfort Systems USA (FIX) | 1.1 | $2.3M | 7.4k | 317.71 | |
| Cigna Corp (CI) | 1.1 | $2.3M | 6.3k | 363.19 | |
| Akamai Technologies (AKAM) | 1.1 | $2.2M | 21k | 108.76 | |
| Anthem (ELV) | 1.1 | $2.2M | 4.3k | 518.66 | |
| Itt (ITT) | 1.1 | $2.2M | 16k | 136.03 | |
| Eagle Materials (EXP) | 1.0 | $2.1M | 7.9k | 271.76 | |
| Vanguard World Mega Cap Val Etf (MGV) | 1.0 | $2.1M | 17k | 119.52 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.0M | 34k | 58.06 | |
| Booking Holdings (BKNG) | 0.9 | $1.9M | 511.00 | 3627.96 | |
| Esquire Financial Holdings (ESQ) | 0.9 | $1.8M | 38k | 47.47 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 2.8k | 581.32 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.8 | $1.6M | 28k | 57.03 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.8 | $1.6M | 22k | 70.68 | |
| Applied Industrial Technologies (AIT) | 0.7 | $1.5M | 7.5k | 197.55 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 1.8k | 777.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 9.2k | 152.26 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.3M | 11k | 124.71 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.7 | $1.3M | 17k | 78.64 | |
| Tennant Company (TNC) | 0.6 | $1.2M | 10k | 121.61 | |
| Ameren Corporation (AEE) | 0.6 | $1.2M | 16k | 73.96 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 5.2k | 206.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $997k | 14k | 72.63 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.5 | $953k | 4.8k | 196.90 | |
| Brink's Company (BCO) | 0.4 | $897k | 9.7k | 92.38 | |
| Amazon (AMZN) | 0.4 | $833k | 4.6k | 180.38 | |
| BP Sponsored Adr (BP) | 0.4 | $815k | 22k | 37.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $761k | 15k | 51.60 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.4 | $755k | 8.3k | 90.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $705k | 5.8k | 120.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $704k | 4.3k | 162.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $692k | 2.0k | 344.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $682k | 8.5k | 80.64 | |
| Ishares Tr International Sl (ISCF) | 0.3 | $644k | 20k | 32.98 | |
| Vistra Energy (VST) | 0.3 | $621k | 8.9k | 69.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $606k | 14k | 43.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $565k | 6.9k | 81.67 | |
| Powell Industries (POWL) | 0.3 | $563k | 4.0k | 142.30 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $548k | 8.3k | 66.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $544k | 8.9k | 61.05 | |
| Tesla Motors (TSLA) | 0.3 | $543k | 3.1k | 175.79 | |
| PriceSmart (PSMT) | 0.3 | $539k | 6.4k | 84.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $480k | 3.1k | 155.94 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $466k | 4.8k | 96.72 | |
| Nrg Energy Com New (NRG) | 0.2 | $456k | 6.7k | 67.70 | |
| Nextera Energy (NEE) | 0.2 | $438k | 6.8k | 63.92 | |
| Modine Manufacturing (MOD) | 0.2 | $434k | 4.6k | 95.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $432k | 1.7k | 259.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $372k | 3.2k | 116.27 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $365k | 2.8k | 128.40 | |
| Philip Morris International (PM) | 0.2 | $362k | 3.9k | 91.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $344k | 3.1k | 110.55 | |
| Atmos Energy Corporation (ATO) | 0.2 | $342k | 2.9k | 118.89 | |
| Primoris Services (PRIM) | 0.2 | $325k | 7.6k | 42.57 | |
| American Eagle Outfitters (AEO) | 0.2 | $325k | 13k | 25.79 | |
| NiSource (NI) | 0.2 | $322k | 12k | 27.66 | |
| Quanta Services (PWR) | 0.2 | $314k | 1.2k | 259.80 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 1.9k | 162.27 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $306k | 3.5k | 87.24 | |
| Pepsi (PEP) | 0.1 | $305k | 1.7k | 175.01 | |
| Assetmark Financial Hldg (AMK) | 0.1 | $301k | 8.5k | 35.41 | |
| Essential Utils (WTRG) | 0.1 | $291k | 7.9k | 37.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $289k | 3.6k | 79.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $287k | 1.5k | 191.88 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $277k | 6.5k | 42.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 508.00 | 526.27 | |
| Merck & Co (MRK) | 0.1 | $261k | 2.0k | 131.96 | |
| Public Service Enterprise (PEG) | 0.1 | $256k | 3.8k | 66.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | 1.3k | 200.41 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 869.00 | 282.25 | |
| Semler Scientific (SMLR) | 0.1 | $244k | 8.4k | 29.21 | |
| Boeing Company (BA) | 0.1 | $238k | 1.2k | 192.99 | |
| Williams-Sonoma (WSM) | 0.1 | $228k | 717.00 | 317.53 | |
| Photronics (PLAB) | 0.1 | $221k | 7.8k | 28.32 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $214k | 820.00 | 260.72 | |
| Greenbrier Companies (GBX) | 0.1 | $212k | 4.1k | 52.10 | |
| Super Micro Computer (SMCI) | 0.1 | $211k | 209.00 | 1010.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $210k | 4.1k | 51.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 403.00 | 504.60 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 810.00 | 249.74 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 1.9k | 105.71 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $155k | 16k | 9.43 |
