Q2 2023 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2023-08-07 · accession 0001085146-23-003109
$163.7M
Reported value
104
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 6.37% | 53,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 4.68% | 22,514 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.9M | 4.23% | 91,570 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 3.70% | 9,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 3.52% | 39,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 3.46% | 11,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 3.12% | 42,640 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 2.79% | 8,763 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.45% | 9,467 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 2.24% | 21,077 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 2.22% | 4,599 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 2.18% | 18,495 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 2.10% | 14,511 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 2.00% | 34,615 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 1.90% | 28,844 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 1.82% | 26,084 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.8M | 1.74% | 124,742 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 1.69% | 7,079 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 1.61% | 53,958 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 1.61% | 57,050 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 1.56% | 10,836 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 1.55% | 5,713 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.5M | 1.50% | 10,074 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 1.41% | 11,854 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.36% | 19,367 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 1.32% | 17,182 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 1.29% | 11,546 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.1M | 1.27% | 45,836 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 1.25% | 4,622 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 1.24% | 4,166 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.23% | 4,541 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 1.23% | 5,702 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.7M | 1.05% | 30,555 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.7M | 1.02% | 36,656 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.99% | 15,687 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.98% | 28,782 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.98% | 31,026 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.98% | 23,634 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.94% | 16,174 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.94% | 18,828 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.91% | 15,013 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.77% | 2,674 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.72% | 16,957 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.68% | 9,236 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.0M | 0.64% | 17,456 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.0M | 0.63% | 5,494 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.0M | 0.61% | 16,416 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $980,253 | 0.60% | 13,485 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $962,585 | 0.59% | 21,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $873,003 | 0.53% | 3,335 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $857,764 | 0.52% | 1,829 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $808,016 | 0.49% | 5,686 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $807,653 | 0.49% | 15,971 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $785,156 | 0.48% | 9,356 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $777,845 | 0.48% | 12,906 | Common | SOLE |
| 055622104 | BP | BP PLC | $767,205 | 0.47% | 21,740 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $694,545 | 0.42% | 5,247 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $694,392 | 0.42% | 6,546 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $671,926 | 0.41% | 2,374 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $666,065 | 0.41% | 8,976 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $650,180 | 0.40% | 15,648 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $621,181 | 0.38% | 7,546 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $617,530 | 0.38% | 8,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $569,934 | 0.35% | 4,372 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $530,767 | 0.32% | 17,204 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $488,795 | 0.30% | 5,007 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $438,839 | 0.27% | 3,171 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $433,514 | 0.26% | 8,440 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $422,389 | 0.26% | 8,170 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $411,239 | 0.25% | 2,501 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $375,827 | 0.23% | 13,741 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,200 | 0.23% | 2,433 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $367,931 | 0.22% | 3,162 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $352,757 | 0.22% | 3,688 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $350,614 | 0.21% | 3,907 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $348,875 | 0.21% | 3,252 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $348,495 | 0.21% | 1,886 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $347,562 | 0.21% | 4,524 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $344,349 | 0.21% | 4,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $342,565 | 0.21% | 1,555 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $334,195 | 0.20% | 3,829 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $333,260 | 0.20% | 8,913 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $329,693 | 0.20% | 4,283 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $328,170 | 0.20% | 6,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $308,391 | 0.19% | 1,665 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $301,337 | 0.18% | 3,699 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $276,316 | 0.17% | 4,808 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $268,547 | 0.16% | 1,367 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $264,597 | 0.16% | 5,274 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $264,099 | 0.16% | 885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $261,240 | 0.16% | 4,471 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $260,565 | 0.16% | 3,594 | Common | NONE |
| 097023105 | BA | BOEING CO | $260,149 | 0.16% | 1,232 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $252,568 | 0.15% | 1,527 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $244,859 | 0.15% | 5,228 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $237,708 | 0.15% | 1,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,025 | 0.14% | 1,432 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $228,180 | 0.14% | 1,410 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $225,355 | 0.14% | 1,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $222,855 | 0.14% | 500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $220,641 | 0.13% | 3,549 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $217,729 | 0.13% | 1,326 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $215,299 | 0.13% | 1,598 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $201,407 | 0.12% | 2,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.