13F HOLDINGS REPORT

Horizon Investment Services, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000727

Total Value

$137.8M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,802	$7.9M	5.73%
2	VANGUARD SCOTTSDALE FDS	92206C409	99,960	$7.5M	5.46%
3	UNITEDHEALTH GROUP INC	UNH	12,435	$6.6M	4.79%
4	MICROSOFT CORP	MSFT	24,568	$5.9M	4.28%
5	THERMO FISHER SCIENTIFIC INC	TMO	9,768	$5.4M	3.90%
6	CHUBB LIMITED	CB	19,447	$4.3M	3.11%
7	LAM RESEARCH CORP	LRCX	9,625	$4.0M	2.94%
8	ALPHABET INC	GOOG	45,756	$4.0M	2.93%
9	APPLIED MATLS INC	038222105	40,814	$4.0M	2.89%
10	EOG RES INC	EOG	29,586	$3.8M	2.78%
11	AMERICAN EXPRESS CO	AXP	20,693	$3.1M	2.22%
12	SPDR SER TR	78468R606	133,901	$3.0M	2.17%
13	DEVON ENERGY CORP NEW	25179M103	44,574	$2.7M	1.99%
14	CITIZENS FINL GROUP INC	CIA	60,676	$2.4M	1.73%
15	CVS HEALTH CORP	CVS	24,368	$2.3M	1.65%
16	ON SEMICONDUCTOR CORP	ON	35,624	$2.2M	1.61%
17	LKQ CORP	LKQ	41,180	$2.2M	1.60%
18	FIDELITY MERRIMACK STR TR	316188309	47,729	$2.1M	1.56%
19	ISHARES TR	464287622	10,121	$2.1M	1.55%
20	NEXSTAR MEDIA GROUP INC	NXST	11,838	$2.1M	1.50%
21	BERKLEY W R CORP	WRB-PH	28,167	$2.0M	1.48%
22	JABIL INC	JBL	27,298	$1.9M	1.35%
23	VANGUARD TAX-MANAGED FDS	921943858	43,507	$1.8M	1.33%
24	VANGUARD WORLD FD	921910816	10,582	$1.8M	1.32%
25	SPDR S&P 500 ETF TR	SPY	4,699	$1.8M	1.30%
26	SELECT SECTOR SPDR TR	81369Y860	47,484	$1.8M	1.27%
27	AMEREN CORP	AEE	19,315	$1.7M	1.25%
28	VANGUARD WORLD FD	921910840	16,023	$1.6M	1.20%
29	ISHARES TR	46434V621	32,686	$1.6M	1.19%
30	SELECT SECTOR SPDR TR	81369Y886	23,007	$1.6M	1.18%
31	VERTEX PHARMACEUTICALS INC	VRTX	5,321	$1.5M	1.12%
32	ESQUIRE FINL HLDGS INC	29667J101	35,227	$1.5M	1.11%
33	PHILLIPS 66	PSX	14,218	$1.5M	1.07%
34	NVIDIA CORPORATION	NVDA	10,078	$1.5M	1.07%
35	DARLING INGREDIENTS INC	DAR	22,894	$1.4M	1.04%
36	ISHARES TR	464287804	13,722	$1.3M	0.94%
37	SERVISFIRST BANCSHARES INC	SFBS	17,030	$1.2M	0.85%
38	VANGUARD SCOTTSDALE FDS	92206C714	16,957	$1.1M	0.82%
39	DANAHER CORPORATION	235851102	4,161	$1.1M	0.80%
40	VANGUARD INDEX FDS	922908512	7,818	$1.1M	0.77%
41	VANGUARD BD INDEX FDS	921937835	14,673	$1.1M	0.77%
42	AXCELIS TECHNOLOGIES INC	ACLS	13,246	$1.1M	0.76%
43	DUKE ENERGY CORP NEW	DUKB	9,589	$987,665	0.72%
44	MATADOR RES CO	MTDR	16,595	$949,919	0.69%
45	ALPHABET INC	GOOG	9,665	$857,575	0.62%
46	VANGUARD INDEX FDS	922908744	5,825	$817,660	0.59%
47	NEXTERA ENERGY INC	NEE-PW	9,287	$776,459	0.56%
48	BP PLC	BPPFF	21,576	$753,650	0.55%
49	VANGUARD WHITEHALL FDS	921946406	6,909	$747,642	0.54%
50	PHOTRONICS INC	PLAB	43,981	$740,200	0.54%
51	PROGRESSIVE CORP	743315103	5,665	$734,807	0.53%
52	SANMINA CORPORATION	SANM	11,705	$670,579	0.49%
53	LILLY ELI & CO	LLY	1,826	$668,024	0.48%
54	SCHWAB STRATEGIC TR	808524797	8,484	$640,925	0.47%
55	NATIONAL FUEL GAS CO	NFG	10,044	$635,785	0.46%
56	ISHARES TR	464288307	11,668	$628,682	0.46%
57	COMCAST CORP NEW	CCZ	17,591	$615,166	0.45%
58	MERCK & CO INC	MRK	5,079	$563,526	0.41%
59	VANGUARD WORLD FDS	92204A876	3,661	$561,451	0.41%
60	STERLING INFRASTRUCTURE INC	STRL	16,366	$536,805	0.39%
61	VISA INC	V	2,498	$519,174	0.38%
62	VANGUARD INDEX FDS	922908736	2,426	$517,187	0.38%
63	ISHARES TR	464287242	4,679	$493,307	0.36%
64	PHILIP MORRIS INTL INC	718172109	4,871	$493,006	0.36%
65	AMERICAN ELEC PWR CO INC	025537101	4,936	$468,688	0.34%
66	OGE ENERGY CORP	OGE	11,849	$468,665	0.34%
67	ISHARES TR	46434V266	15,492	$464,767	0.34%
68	NISOURCE INC	NI	16,912	$463,744	0.34%
69	PROCTER AND GAMBLE CO	742718109	2,832	$429,264	0.31%
70	HERITAGE CRYSTAL CLEAN INC	42726M106	13,005	$422,402	0.31%
71	TESLA INC	TSLA	3,368	$414,870	0.30%
72	ATMOS ENERGY CORP	ATO	3,533	$396,043	0.29%
73	GRAINGER W W INC	384802104	704	$391,600	0.28%
74	ULTA BEAUTY INC	ULTA	828	$388,390	0.28%
75	ISHARES TR	464288638	7,758	$384,099	0.28%
76	ONE GAS INC	OGS	5,014	$379,679	0.28%
77	EXXON MOBIL CORP	XOM	3,438	$379,312	0.28%
78	AMAZON COM INC	AMZN	4,274	$359,016	0.26%
79	BLACK HILLS CORP	BKH	5,007	$352,226	0.26%
80	PINNACLE WEST CAP CORP	PNW	4,488	$341,268	0.25%
81	JOHNSON & JOHNSON	JNJ	1,930	$340,934	0.25%
82	EVERGY INC	EVRG	5,353	$336,865	0.24%
83	ABBVIE INC	ABBV	1,998	$322,897	0.23%
84	AMN HEALTHCARE SVCS INC	001744101	3,085	$317,200	0.23%
85	INTERNATIONAL MNY EXPRESS IN	INTR	12,870	$313,642	0.23%
86	ISHARES TR	464288646	6,137	$305,745	0.22%
87	PEPSICO INC	PEP	1,665	$300,799	0.22%
88	VANGUARD INDEX FDS	922908769	1,554	$297,274	0.22%
89	TITAN INTL INC ILL	KMCM	19,281	$295,385	0.21%
90	NRG ENERGY INC	NRG	8,536	$271,618	0.20%
91	ENTERGY CORP NEW	ENO	2,365	$266,094	0.19%
92	VANGUARD INDEX FDS	922908611	1,639	$260,274	0.19%
93	SPDR SER TR	78464A201	3,316	$239,593	0.17%
94	MCDONALDS CORP	MCD	899	$237,034	0.17%
95	ISHARES TR	464287465	3,594	$235,910	0.17%
96	BOEING CO	BA-PA	1,232	$234,684	0.17%
97	ALTRIA GROUP INC	MO	4,791	$219,001	0.16%
98	ALLETE INC	018522300	3,354	$216,367	0.16%
99	AUTOMATIC DATA PROCESSING IN	ADP	877	$209,480	0.15%
100	CLEAN HARBORS INC	CLH	1,792	$204,503	0.15%
101	CHEVRON CORP NEW	CVX	1,124	$201,747	0.15%