13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003109
Total Value
$163.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,770 | $10.4M | 6.37% |
| 2 | MICROSOFT CORP | MSFT | 22,514 | $7.7M | 4.68% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 91,570 | $6.9M | 4.23% |
| 4 | LAM RESEARCH CORP | LRCX | 9,424 | $6.1M | 3.70% |
| 5 | APPLIED MATLS INC | 038222105 | 39,836 | $5.8M | 3.52% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 11,800 | $5.7M | 3.46% |
| 7 | ALPHABET INC | GOOG | 42,640 | $5.1M | 3.12% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 8,763 | $4.6M | 2.79% |
| 9 | NVIDIA CORPORATION | NVDA | 9,467 | $4.0M | 2.45% |
| 10 | AMERICAN EXPRESS CO | AXP | 21,077 | $3.7M | 2.24% |
| 11 | GRAINGER W W INC | 384802104 | 4,599 | $3.6M | 2.22% |
| 12 | CHUBB LIMITED | CB | 18,495 | $3.6M | 2.18% |
| 13 | VISA INC | V | 14,511 | $3.4M | 2.10% |
| 14 | ON SEMICONDUCTOR CORP | ON | 34,615 | $3.3M | 2.00% |
| 15 | JABIL INC | JBL | 28,844 | $3.1M | 1.90% |
| 16 | EOG RES INC | EOG | 26,084 | $3.0M | 1.82% |
| 17 | SPDR SER TR | 78468R606 | 124,742 | $2.8M | 1.74% |
| 18 | PARKER-HANNIFIN CORP | PH | 7,079 | $2.8M | 1.69% |
| 19 | BORGWARNER INC | BWA | 53,958 | $2.6M | 1.61% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,050 | $2.6M | 1.61% |
| 21 | VANGUARD WORLD FD | 921910816 | 10,836 | $2.6M | 1.56% |
| 22 | UNITED RENTALS INC | URI | 5,713 | $2.5M | 1.55% |
| 23 | ISHARES TR | 464287622 | 10,074 | $2.5M | 1.50% |
| 24 | ANALOG DEVICES INC | ADI | 11,854 | $2.3M | 1.41% |
| 25 | MERCK & CO INC | MRK | 19,367 | $2.2M | 1.36% |
| 26 | FISERV INC | FISV | 17,182 | $2.2M | 1.32% |
| 27 | AXCELIS TECHNOLOGIES INC | ACLS | 11,546 | $2.1M | 1.29% |
| 28 | FIDELITY MERRIMACK STR TR | 316188309 | 45,836 | $2.1M | 1.27% |
| 29 | ELEVANCE HEALTH INC | ELV | 4,622 | $2.1M | 1.25% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,166 | $2.0M | 1.24% |
| 31 | SPDR S&P 500 ETF TR | SPY | 4,541 | $2.0M | 1.23% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 5,702 | $2.0M | 1.23% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,555 | $1.7M | 1.05% |
| 34 | ESQUIRE FINL HLDGS INC | 29667J101 | 36,656 | $1.7M | 1.02% |
| 35 | VANGUARD WORLD FD | 921910840 | 15,687 | $1.6M | 0.99% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 28,782 | $1.6M | 0.98% |
| 37 | ISHARES TR | 46434V621 | 31,026 | $1.6M | 0.98% |
| 38 | TEXTRON INC | TXT | 23,634 | $1.6M | 0.98% |
| 39 | PHILLIPS 66 | PSX | 16,174 | $1.5M | 0.94% |
| 40 | AMEREN CORP | AEE | 18,828 | $1.5M | 0.94% |
| 41 | ISHARES TR | 464287804 | 15,013 | $1.5M | 0.91% |
| 42 | ULTA BEAUTY INC | ULTA | 2,674 | $1.3M | 0.77% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.2M | 0.72% |
| 44 | ALPHABET INC | GOOG | 9,236 | $1.1M | 0.68% |
| 45 | TEREX CORP NEW | TEX | 17,456 | $1.0M | 0.64% |
| 46 | EAGLE MATLS INC | 26969P108 | 5,494 | $1.0M | 0.63% |
| 47 | ISHARES TR | 464288307 | 16,416 | $1.0M | 0.61% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 13,485 | $980,253 | 0.60% |
| 49 | H & E EQUIPMENT SERVICES INC | 404030108 | 21,040 | $962,585 | 0.59% |
| 50 | TESLA INC | TSLA | 3,335 | $873,003 | 0.53% |
| 51 | LILLY ELI & CO | LLY | 1,829 | $857,764 | 0.52% |
| 52 | VANGUARD INDEX FDS | 922908744 | 5,686 | $808,016 | 0.49% |
| 53 | ISHARES TR | 464288638 | 15,971 | $807,653 | 0.49% |
| 54 | LANTHEUS HLDGS INC | LNTH | 9,356 | $785,156 | 0.48% |
| 55 | SANMINA CORPORATION | SANM | 12,906 | $777,845 | 0.48% |
| 56 | BP PLC | BPPFF | 21,740 | $767,205 | 0.47% |
| 57 | PROGRESSIVE CORP | 743315103 | 5,247 | $694,545 | 0.42% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 6,546 | $694,392 | 0.42% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,374 | $671,926 | 0.41% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 8,976 | $666,065 | 0.41% |
| 61 | COMCAST CORP NEW | CCZ | 15,648 | $650,180 | 0.40% |
| 62 | VANGUARD ADMIRAL FDS INC | 921932844 | 7,546 | $621,181 | 0.38% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 8,503 | $617,530 | 0.38% |
| 64 | AMAZON COM INC | AMZN | 4,372 | $569,934 | 0.35% |
| 65 | ISHARES TR | 46434V266 | 17,204 | $530,767 | 0.32% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 5,007 | $488,795 | 0.30% |
| 67 | VANGUARD INDEX FDS | 922908512 | 3,171 | $438,839 | 0.27% |
| 68 | NATIONAL FUEL GAS CO | NFG | 8,440 | $433,514 | 0.26% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 8,170 | $422,389 | 0.26% |
| 70 | CLEAN HARBORS INC | CLH | 2,501 | $411,239 | 0.25% |
| 71 | NISOURCE INC | NI | 13,741 | $375,827 | 0.23% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,433 | $369,200 | 0.23% |
| 73 | ATMOS ENERGY CORP | ATO | 3,162 | $367,931 | 0.22% |
| 74 | BELDEN INC | BDC | 3,688 | $352,757 | 0.22% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 3,907 | $350,614 | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 3,252 | $348,875 | 0.21% |
| 77 | EMCOR GROUP INC | EME | 1,886 | $348,495 | 0.21% |
| 78 | ONE GAS INC | OGS | 4,524 | $347,562 | 0.21% |
| 79 | AMERICAN ELEC PWR CO INC | 025537101 | 4,089 | $344,349 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,555 | $342,565 | 0.21% |
| 81 | MUELLER INDS INC | 624756102 | 3,829 | $334,195 | 0.20% |
| 82 | NRG ENERGY INC | NRG | 8,913 | $333,260 | 0.20% |
| 83 | SPDR SER TR | 78464A201 | 4,283 | $329,693 | 0.20% |
| 84 | NEW JERSEY RES CORP | NJR | 6,952 | $328,170 | 0.20% |
| 85 | PEPSICO INC | PEP | 1,665 | $308,391 | 0.19% |
| 86 | PINNACLE WEST CAP CORP | PNW | 3,699 | $301,337 | 0.18% |
| 87 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,808 | $276,316 | 0.17% |
| 88 | QUANTA SVCS INC | 74762E102 | 1,367 | $268,547 | 0.16% |
| 89 | ISHARES TR | 464288646 | 5,274 | $264,597 | 0.16% |
| 90 | MCDONALDS CORP | MCD | 885 | $264,099 | 0.16% |
| 91 | EVERGY INC | EVRG | 4,471 | $261,240 | 0.16% |
| 92 | ISHARES TR | 464287465 | 3,594 | $260,565 | 0.16% |
| 93 | BOEING CO | BA-PA | 1,232 | $260,149 | 0.16% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,527 | $252,568 | 0.15% |
| 95 | PORTLAND GEN ELEC CO | 736508847 | 5,228 | $244,859 | 0.15% |
| 96 | VANGUARD WORLD FDS | 92204A876 | 1,672 | $237,708 | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,432 | $237,025 | 0.14% |
| 98 | NOVO-NORDISK A S | NONOF | 1,410 | $228,180 | 0.14% |
| 99 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,556 | $225,355 | 0.14% |
| 100 | ISHARES TR | 464287200 | 500 | $222,855 | 0.14% |
| 101 | XCEL ENERGY INC | XELLL | 3,549 | $220,641 | 0.13% |
| 102 | COMFORT SYS USA INC | 199908104 | 1,326 | $217,729 | 0.13% |
| 103 | ABBVIE INC | ABBV | 1,598 | $215,299 | 0.13% |
| 104 | HURON CONSULTING GROUP INC | HURN | 2,372 | $201,407 | 0.12% |