Q4 2023 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2024-02-12 · accession 0001085146-24-001034
$185.2M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.0M | 5.42% | 52,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 4.63% | 22,816 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.2M | 3.90% | 9,229 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.8M | 3.70% | 88,477 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 3.45% | 39,442 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 3.35% | 11,793 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 3.24% | 42,996 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 2.51% | 9,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 2.28% | 18,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 2.21% | 3,661 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 2.20% | 15,643 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 2.08% | 4,640 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 2.01% | 8,068 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.1M | 1.68% | 24,435 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.1M | 1.66% | 11,725 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.0M | 1.63% | 24,999 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.0M | 1.63% | 11,619 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 1.57% | 60,886 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.52% | 4,726 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $2.8M | 1.52% | 120,283 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.6M | 1.43% | 57,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.42% | 10,006 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.6M | 1.41% | 26,806 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 1.40% | 21,945 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 1.39% | 6,336 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 1.37% | 19,164 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 1.26% | 17,583 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.3M | 1.26% | 30,267 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 1.24% | 30,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.20% | 4,665 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.2M | 1.17% | 24,669 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 1.14% | 25,315 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.0M | 1.10% | 40,927 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 1.08% | 4,248 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 1.05% | 24,255 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.9M | 1.03% | 17,384 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 0.99% | 31,515 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.99% | 34,047 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.99% | 516 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.8M | 0.95% | 8,702 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.8M | 0.95% | 14,690 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.7M | 0.94% | 8,043 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.92% | 8,276 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.86% | 3,010 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.82% | 27,476 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.76% | 10,890 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.73% | 18,629 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.70% | 9,203 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.70% | 43,875 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.3M | 0.69% | 19,940 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.3M | 0.69% | 7,411 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.2M | 0.66% | 16,957 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.59% | 2,217 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.58% | 1,829 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.57% | 3,004 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.55% | 13,732 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $942,503 | 0.51% | 4,928 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $835,767 | 0.45% | 5,247 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $820,796 | 0.44% | 5,490 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $819,825 | 0.44% | 14,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $792,651 | 0.43% | 3,190 | Common | SOLE |
| 055622104 | BP | BP PLC | $765,313 | 0.41% | 21,619 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $763,846 | 0.41% | 8,685 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $756,392 | 0.41% | 14,546 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $751,263 | 0.41% | 2,416 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $729,899 | 0.39% | 8,372 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $696,645 | 0.38% | 4,585 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $664,958 | 0.36% | 7,174 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $651,584 | 0.35% | 5,837 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $646,520 | 0.35% | 14,743 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $645,514 | 0.35% | 8,479 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $616,668 | 0.33% | 19,192 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $492,234 | 0.27% | 8,842 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $464,442 | 0.25% | 3,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $415,112 | 0.22% | 6,834 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,095 | 0.22% | 4,327 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $394,595 | 0.21% | 1,663 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $392,553 | 0.21% | 3,621 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $389,254 | 0.21% | 7,529 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $379,135 | 0.20% | 3,907 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $359,045 | 0.19% | 3,316 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $356,115 | 0.19% | 3,072 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $337,155 | 0.18% | 4,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,724 | 0.18% | 3,347 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $332,161 | 0.18% | 12,510 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $313,951 | 0.17% | 6,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $311,822 | 0.17% | 2,127 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $309,736 | 0.17% | 3,013 | Common | SOLE |
| 097023105 | BA | BOEING CO | $308,100 | 0.17% | 1,182 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $295,522 | 0.16% | 1,740 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $291,729 | 0.16% | 2,820 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $272,918 | 0.15% | 3,622 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $272,339 | 0.15% | 6,149 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $269,595 | 0.15% | 1,498 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $260,710 | 0.14% | 4,367 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $260,686 | 0.14% | 1,208 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $258,441 | 0.14% | 871 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $247,817 | 0.13% | 6,635 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $243,828 | 0.13% | 510 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $234,682 | 0.13% | 3,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $229,794 | 0.12% | 2,107 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $229,100 | 0.12% | 3,675 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $226,096 | 0.12% | 1,752 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $222,299 | 0.12% | 5,771 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $216,262 | 0.12% | 1,271 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $212,381 | 0.11% | 4,142 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $201,596 | 0.11% | 2,525 | 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.