Q1 2024 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002296
$204.3M
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 4.54% | 22,051 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.6M | 4.21% | 8,847 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 4.17% | 9,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 3.86% | 38,208 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.3M | 3.55% | 93,797 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.21% | 43,441 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.88% | 34,287 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 2.34% | 3,613 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 2.33% | 18,338 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.5M | 2.20% | 4,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.5M | 2.19% | 8,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.10% | 15,372 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 1.94% | 34,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.90% | 8,011 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $3.9M | 1.90% | 165,097 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 1.88% | 22,632 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 1.71% | 21,864 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 1.69% | 12,023 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 1.66% | 11,243 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.3M | 1.63% | 34,975 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 1.63% | 26,805 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 1.62% | 11,538 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $3.1M | 1.50% | 31,893 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.39% | 56,611 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 1.35% | 61,081 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 1.34% | 16,788 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 1.33% | 26,319 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.7M | 1.31% | 7,638 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 1.30% | 20,756 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 1.25% | 4,877 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.24% | 5,108 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 1.21% | 22,473 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.4M | 1.19% | 5,801 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 1.14% | 7,351 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 1.12% | 6,314 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.2M | 1.10% | 20,603 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 1.09% | 4,313 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.2M | 1.08% | 16,201 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.1M | 1.04% | 7,854 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 1.01% | 17,276 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.96% | 33,924 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 0.91% | 511 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.8M | 0.89% | 38,270 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.80% | 2,795 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.6M | 0.78% | 27,918 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.76% | 21,940 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.5M | 0.72% | 7,483 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.70% | 1,836 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.68% | 9,160 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.3M | 0.65% | 10,701 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.65% | 16,957 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.61% | 10,200 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.2M | 0.57% | 15,832 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.53% | 5,240 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $997,381 | 0.49% | 13,732 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $953,206 | 0.47% | 4,841 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $897,043 | 0.44% | 9,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $832,454 | 0.41% | 4,615 | Common | SOLE |
| 055622104 | BP | BP PLC | $814,604 | 0.40% | 21,619 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $760,894 | 0.37% | 14,746 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $754,486 | 0.37% | 8,309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $705,009 | 0.35% | 5,827 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $704,136 | 0.34% | 4,323 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $691,834 | 0.34% | 2,009 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $682,182 | 0.33% | 8,460 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $643,799 | 0.32% | 19,520 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $620,691 | 0.30% | 8,911 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $605,710 | 0.30% | 13,972 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $564,993 | 0.28% | 6,918 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $563,366 | 0.28% | 3,959 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $547,522 | 0.27% | 8,287 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $543,772 | 0.27% | 8,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $543,015 | 0.27% | 3,089 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $538,454 | 0.26% | 6,410 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $479,678 | 0.23% | 3,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $465,705 | 0.23% | 4,815 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $456,219 | 0.22% | 6,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $437,647 | 0.21% | 6,847 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $433,876 | 0.21% | 4,558 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $432,354 | 0.21% | 1,663 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $372,423 | 0.18% | 3,203 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $365,298 | 0.18% | 2,845 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,818 | 0.18% | 3,949 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $343,693 | 0.17% | 3,109 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $341,942 | 0.17% | 2,876 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $325,235 | 0.16% | 7,640 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $324,825 | 0.16% | 12,595 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $322,397 | 0.16% | 11,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $313,838 | 0.15% | 1,208 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310,430 | 0.15% | 1,913 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $305,766 | 0.15% | 3,505 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $304,517 | 0.15% | 1,740 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $301,162 | 0.15% | 8,505 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $291,059 | 0.14% | 7,855 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $289,253 | 0.14% | 3,622 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $287,436 | 0.14% | 1,498 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $277,068 | 0.14% | 6,530 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $267,346 | 0.13% | 508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261,016 | 0.13% | 1,978 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $255,775 | 0.13% | 3,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $252,517 | 0.12% | 1,260 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $245,276 | 0.12% | 869 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $243,962 | 0.12% | 8,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $237,764 | 0.12% | 1,232 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $227,669 | 0.11% | 717 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $220,754 | 0.11% | 7,795 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $213,790 | 0.10% | 820 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $211,526 | 0.10% | 4,060 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $211,096 | 0.10% | 209 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $209,838 | 0.10% | 4,092 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,354 | 0.10% | 403 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $202,289 | 0.10% | 810 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $201,798 | 0.10% | 1,909 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $154,511 | 0.08% | 16,385 | 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.