13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002137
Total Value
$155.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,918 | $8.9M | 5.71% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 97,610 | $7.4M | 4.77% |
| 3 | MICROSOFT CORP | MSFT | 22,546 | $6.5M | 4.17% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 11,838 | $5.6M | 3.59% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 9,229 | $5.3M | 3.41% |
| 6 | LAM RESEARCH CORP | LRCX | 9,475 | $5.0M | 3.22% |
| 7 | APPLIED MATLS INC | 038222105 | 39,910 | $4.9M | 3.15% |
| 8 | ALPHABET INC | GOOG | 42,343 | $4.4M | 2.82% |
| 9 | CHUBB LIMITED | CB | 18,746 | $3.6M | 2.34% |
| 10 | AMERICAN EXPRESS CO | AXP | 21,390 | $3.5M | 2.26% |
| 11 | GRAINGER W W INC | 384802104 | 4,612 | $3.2M | 2.04% |
| 12 | VISA INC | V | 13,899 | $3.1M | 2.01% |
| 13 | EOG RES INC | EOG | 26,627 | $3.1M | 1.96% |
| 14 | SPDR SER TR | 78468R606 | 129,893 | $3.0M | 1.92% |
| 15 | ON SEMICONDUCTOR CORP | ON | 35,140 | $2.9M | 1.86% |
| 16 | NVIDIA CORPORATION | NVDA | 9,577 | $2.7M | 1.71% |
| 17 | BORGWARNER INC | BWA | 53,923 | $2.6M | 1.70% |
| 18 | JABIL INC | JBL | 29,104 | $2.6M | 1.65% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,536 | $2.6M | 1.64% |
| 20 | UNITED RENTALS INC | URI | 5,714 | $2.3M | 1.45% |
| 21 | ISHARES TR | 464287622 | 9,915 | $2.2M | 1.43% |
| 22 | VANGUARD WORLD FD | 921910816 | 10,749 | $2.2M | 1.41% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 46,797 | $2.2M | 1.38% |
| 24 | ELEVANCE HEALTH INC | ELV | 4,601 | $2.1M | 1.36% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 41,679 | $2.1M | 1.35% |
| 26 | MERCK & CO INC | MRK | 19,605 | $2.1M | 1.34% |
| 27 | NEXSTAR MEDIA GROUP INC | NXST | 11,268 | $1.9M | 1.25% |
| 28 | CITIZENS FINL GROUP INC | CIA | 64,011 | $1.9M | 1.25% |
| 29 | SPDR S&P 500 ETF TR | SPY | 4,539 | $1.9M | 1.19% |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 5,732 | $1.8M | 1.16% |
| 31 | FISERV INC | FISV | 15,106 | $1.7M | 1.10% |
| 32 | TEXTRON INC | TXT | 23,408 | $1.7M | 1.06% |
| 33 | AMEREN CORP | AEE | 18,962 | $1.6M | 1.05% |
| 34 | VANGUARD WORLD FD | 921910840 | 16,160 | $1.6M | 1.05% |
| 35 | ISHARES TR | 46434V621 | 32,265 | $1.6M | 1.04% |
| 36 | PHILLIPS 66 | PSX | 15,826 | $1.6M | 1.03% |
| 37 | AXCELIS TECHNOLOGIES INC | ACLS | 11,913 | $1.6M | 1.02% |
| 38 | ISHARES TR | 464287804 | 15,275 | $1.5M | 0.95% |
| 39 | ESQUIRE FINL HLDGS INC | 29667J101 | 37,453 | $1.5M | 0.94% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 21,490 | $1.5M | 0.93% |
| 41 | ULTA BEAUTY INC | ULTA | 2,546 | $1.4M | 0.89% |
| 42 | ALLISON TRANSMISSION HLDGS I | ALSN | 26,139 | $1.2M | 0.76% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.1M | 0.73% |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 28,884 | $1.1M | 0.70% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 14,430 | $1.1M | 0.68% |
| 46 | H & E EQUIPMENT SERVICES INC | 404030108 | 22,278 | $985,356 | 0.63% |
| 47 | ALPHABET INC | GOOG | 9,236 | $960,544 | 0.62% |
| 48 | ISHARES TR | 464288307 | 16,026 | $922,477 | 0.59% |
| 49 | VANGUARD INDEX FDS | 922908744 | 6,199 | $856,205 | 0.55% |
| 50 | VISHAY PRECISION GROUP INC | VPG | 20,477 | $855,120 | 0.55% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 8,825 | $851,425 | 0.55% |
| 52 | BP PLC | BPPFF | 21,740 | $824,816 | 0.53% |
| 53 | ISHARES TR | 464288638 | 15,979 | $819,403 | 0.53% |
| 54 | TEREX CORP NEW | TEX | 16,573 | $801,809 | 0.51% |
| 55 | FIRSTCASH HOLDINGS INC | FCFS | 8,390 | $800,154 | 0.51% |
| 56 | SANMINA CORPORATION | SANM | 13,061 | $796,590 | 0.51% |
| 57 | THERMON GROUP HLDGS INC | THR | 30,308 | $755,275 | 0.48% |
| 58 | PROGRESSIVE CORP | 743315103 | 5,247 | $750,636 | 0.48% |
| 59 | MATADOR RES CO | MTDR | 15,463 | $736,840 | 0.47% |
| 60 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 20,657 | $735,596 | 0.47% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 9,166 | $706,592 | 0.45% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 6,691 | $705,949 | 0.45% |
| 63 | TESLA INC | TSLA | 3,323 | $689,390 | 0.44% |
| 64 | PHOTRONICS INC | PLAB | 41,456 | $687,340 | 0.44% |
| 65 | VANGUARD INDEX FDS | 922908736 | 2,700 | $673,557 | 0.43% |
| 66 | LILLY ELI & CO | LLY | 1,829 | $628,115 | 0.40% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 8,529 | $624,024 | 0.40% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,931 | $623,840 | 0.40% |
| 69 | COMCAST CORP NEW | CCZ | 15,901 | $602,838 | 0.39% |
| 70 | ISHARES TR | 46434V266 | 16,975 | $527,631 | 0.34% |
| 71 | NATIONAL FUEL GAS CO | NFG | 8,656 | $499,828 | 0.32% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 4,962 | $482,566 | 0.31% |
| 73 | AMAZON COM INC | AMZN | 4,420 | $456,542 | 0.29% |
| 74 | VANGUARD INDEX FDS | 922908512 | 3,252 | $436,070 | 0.28% |
| 75 | NISOURCE INC | NI | 14,283 | $399,368 | 0.26% |
| 76 | INTERNATIONAL MNY EXPRESS IN | INTR | 15,406 | $397,167 | 0.25% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 4,314 | $392,600 | 0.25% |
| 78 | SCHWAB STRATEGIC TR | 808524102 | 8,170 | $390,934 | 0.25% |
| 79 | NEW JERSEY RES CORP | NJR | 7,128 | $379,210 | 0.24% |
| 80 | ONE GAS INC | OGS | 4,724 | $374,310 | 0.24% |
| 81 | ATMOS ENERGY CORP | ATO | 3,247 | $364,893 | 0.23% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,432 | $361,722 | 0.23% |
| 83 | EXXON MOBIL CORP | XOM | 3,252 | $356,714 | 0.23% |
| 84 | SPDR SER TR | 78464A201 | 4,424 | $326,275 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,555 | $317,376 | 0.20% |
| 86 | NRG ENERGY INC | NRG | 9,195 | $315,330 | 0.20% |
| 87 | PINNACLE WEST CAP CORP | PNW | 3,863 | $306,155 | 0.20% |
| 88 | PEPSICO INC | PEP | 1,665 | $303,530 | 0.19% |
| 89 | VANGUARD WORLD FDS | 92204A876 | 1,972 | $290,909 | 0.19% |
| 90 | EVERGY INC | EVRG | 4,699 | $287,263 | 0.18% |
| 91 | CLEAN HARBORS INC | CLH | 1,998 | $284,835 | 0.18% |
| 92 | ABBVIE INC | ABBV | 1,758 | $280,172 | 0.18% |
| 93 | ISHARES TR | 464288646 | 5,481 | $277,010 | 0.18% |
| 94 | MUELLER INDS INC | 624756102 | 3,678 | $270,259 | 0.17% |
| 95 | PORTLAND GEN ELEC CO | 736508847 | 5,383 | $263,175 | 0.17% |
| 96 | BOEING CO | BA-PA | 1,232 | $261,714 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908611 | 1,639 | $260,209 | 0.17% |
| 98 | ISHARES TR | 464287465 | 3,594 | $257,043 | 0.16% |
| 99 | MCDONALDS CORP | MCD | 884 | $247,385 | 0.16% |
| 100 | XCEL ENERGY INC | XELLL | 3,632 | $244,942 | 0.16% |
| 101 | NOVO-NORDISK A S | NONOF | 1,460 | $232,344 | 0.15% |
| 102 | ENTERGY CORP NEW | ENO | 2,133 | $229,893 | 0.15% |
| 103 | QUANTA SVCS INC | 74762E102 | 1,377 | $229,463 | 0.15% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,412 | $218,860 | 0.14% |
| 105 | ISHARES TR | 464287200 | 500 | $205,540 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908629 | 973 | $205,225 | 0.13% |
| 107 | LANTHEUS HLDGS INC | LNTH | 2,455 | $202,685 | 0.13% |