Q3 2023 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004308
$166.3M
Reported value
102
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.2M | 5.54% | 53,819 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 4.34% | 22,838 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.9M | 3.58% | 79,146 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.9M | 3.55% | 9,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 3.55% | 11,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 3.42% | 43,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.6M | 3.35% | 40,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 2.46% | 9,414 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 2.32% | 18,557 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.6M | 2.19% | 28,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 2.11% | 15,255 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 1.94% | 25,439 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.2M | 1.94% | 4,660 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 1.91% | 34,251 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 1.88% | 8,031 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 1.74% | 19,391 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.8M | 1.66% | 11,759 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.64% | 62,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.64% | 3,276 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 1.59% | 11,648 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.6M | 1.54% | 63,285 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.6M | 1.53% | 5,739 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 1.53% | 47,406 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.4M | 1.42% | 105,526 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.39% | 4,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 1.30% | 19,152 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 1.28% | 17,721 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 1.25% | 28,395 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 1.23% | 4,714 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.21% | 9,887 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 1.18% | 5,644 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 1.18% | 44,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.17% | 4,563 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 1.15% | 24,418 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.9M | 1.15% | 32,262 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 1.08% | 11,035 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.8M | 1.08% | 39,171 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.8M | 1.06% | 17,385 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 1.03% | 34,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.99% | 7,863 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.97% | 524 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.95% | 16,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.92% | 3,033 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.4M | 0.85% | 8,531 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.84% | 18,684 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.2M | 0.75% | 7,314 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.73% | 9,236 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.70% | 20,103 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.1M | 0.69% | 20,126 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.68% | 16,957 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.67% | 11,549 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.1M | 0.65% | 6,468 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $982,411 | 0.59% | 1,829 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $941,504 | 0.57% | 2,357 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $852,342 | 0.51% | 12,214 | Common | SOLE |
| 055622104 | BP | BP PLC | $837,088 | 0.50% | 21,619 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $806,520 | 0.48% | 5,847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $798,202 | 0.48% | 3,190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $730,907 | 0.44% | 5,247 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $718,852 | 0.43% | 14,776 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $707,619 | 0.43% | 16,383 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $672,403 | 0.40% | 15,164 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $669,595 | 0.40% | 8,594 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,889 | 0.40% | 2,449 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $666,527 | 0.40% | 6,451 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $663,027 | 0.40% | 4,297 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $617,387 | 0.37% | 8,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $575,218 | 0.35% | 4,525 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $572,692 | 0.34% | 19,360 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $478,387 | 0.29% | 8,350 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $425,819 | 0.26% | 8,542 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $420,010 | 0.25% | 3,207 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $418,287 | 0.25% | 4,518 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $387,033 | 0.23% | 7,455 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $382,477 | 0.23% | 3,252 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $356,565 | 0.21% | 6,569 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $352,267 | 0.21% | 3,721 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $346,285 | 0.21% | 1,630 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,832 | 0.21% | 3,907 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $336,122 | 0.20% | 2,174 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $320,381 | 0.19% | 2,196 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $317,312 | 0.19% | 4,330 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $315,685 | 0.19% | 8,195 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $312,741 | 0.19% | 12,671 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $308,755 | 0.19% | 2,914 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $294,015 | 0.18% | 4,306 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $292,794 | 0.18% | 2,811 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $282,118 | 0.17% | 1,665 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $265,380 | 0.16% | 3,601 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $256,451 | 0.15% | 2,820 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $255,725 | 0.15% | 1,367 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $247,983 | 0.15% | 10,243 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,698 | 0.15% | 3,594 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $243,384 | 0.15% | 1,526 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $233,398 | 0.14% | 2,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,537 | 0.14% | 871 | Common | SOLE |
| 097023105 | BA | BOEING CO | $226,566 | 0.14% | 1,182 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224,851 | 0.14% | 3,951 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $216,818 | 0.13% | 1,700 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $214,715 | 0.13% | 500 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $213,870 | 0.13% | 4,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $204,429 | 0.12% | 1,212 | 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.