13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004308
Total Value
$166.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,819 | $9.2M | 5.54% |
| 2 | MICROSOFT CORP | MSFT | 22,838 | $7.2M | 4.34% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,146 | $5.9M | 3.58% |
| 4 | LAM RESEARCH CORP | LRCX | 9,425 | $5.9M | 3.55% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 11,696 | $5.9M | 3.55% |
| 6 | ALPHABET INC | GOOG | 43,455 | $5.7M | 3.42% |
| 7 | APPLIED MATLS INC | 038222105 | 40,243 | $5.6M | 3.35% |
| 8 | NVIDIA CORPORATION | NVDA | 9,414 | $4.1M | 2.46% |
| 9 | CHUBB LIMITED | CB | 18,557 | $3.9M | 2.32% |
| 10 | JABIL INC | JBL | 28,724 | $3.6M | 2.19% |
| 11 | VISA INC | V | 15,255 | $3.5M | 2.11% |
| 12 | EOG RES INC | EOG | 25,439 | $3.2M | 1.94% |
| 13 | GRAINGER W W INC | 384802104 | 4,660 | $3.2M | 1.94% |
| 14 | ON SEMICONDUCTOR CORP | ON | 34,251 | $3.2M | 1.91% |
| 15 | PARKER-HANNIFIN CORP | PH | 8,031 | $3.1M | 1.88% |
| 16 | AMERICAN EXPRESS CO | AXP | 19,391 | $2.9M | 1.74% |
| 17 | ISHARES TR | 464287622 | 11,759 | $2.8M | 1.66% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 62,494 | $2.7M | 1.64% |
| 19 | BROADCOM INC | AVGO | 3,276 | $2.7M | 1.64% |
| 20 | VANGUARD WORLD FD | 921910816 | 11,648 | $2.6M | 1.59% |
| 21 | BORGWARNER INC | BWA | 63,285 | $2.6M | 1.54% |
| 22 | UNITED RENTALS INC | URI | 5,739 | $2.6M | 1.53% |
| 23 | CISCO SYS INC | CSCO | 47,406 | $2.5M | 1.53% |
| 24 | SPDR SER TR | 78468R606 | 105,526 | $2.4M | 1.42% |
| 25 | ADOBE INC | ADBE | 4,525 | $2.3M | 1.39% |
| 26 | FISERV INC | FISV | 19,152 | $2.2M | 1.30% |
| 27 | PHILLIPS 66 | PSX | 17,721 | $2.1M | 1.28% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 28,395 | $2.1M | 1.25% |
| 29 | ELEVANCE HEALTH INC | ELV | 4,714 | $2.1M | 1.23% |
| 30 | SALESFORCE INC | CRM | 9,887 | $2.0M | 1.21% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 5,644 | $2.0M | 1.18% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 44,882 | $2.0M | 1.18% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,563 | $2.0M | 1.17% |
| 34 | TEXTRON INC | TXT | 24,418 | $1.9M | 1.15% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 32,262 | $1.9M | 1.15% |
| 36 | AXCELIS TECHNOLOGIES INC | ACLS | 11,035 | $1.8M | 1.08% |
| 37 | ESQUIRE FINL HLDGS INC | 29667J101 | 39,171 | $1.8M | 1.08% |
| 38 | VANGUARD WORLD FD | 921910840 | 17,385 | $1.8M | 1.06% |
| 39 | ISHARES TR | 46434V621 | 34,693 | $1.7M | 1.03% |
| 40 | EMCOR GROUP INC | EME | 7,863 | $1.7M | 0.99% |
| 41 | BOOKING HOLDINGS INC | BKNG | 524 | $1.6M | 0.97% |
| 42 | ISHARES TR | 464287804 | 16,736 | $1.6M | 0.95% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 3,033 | $1.5M | 0.92% |
| 44 | EAGLE MATLS INC | 26969P108 | 8,531 | $1.4M | 0.85% |
| 45 | AMEREN CORP | AEE | 18,684 | $1.4M | 0.84% |
| 46 | COMFORT SYS USA INC | 199908104 | 7,314 | $1.2M | 0.75% |
| 47 | ALPHABET INC | GOOG | 9,236 | $1.2M | 0.73% |
| 48 | TEREX CORP NEW | TEX | 20,103 | $1.2M | 0.70% |
| 49 | ISHARES TR | 464288307 | 20,126 | $1.1M | 0.69% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.1M | 0.68% |
| 51 | BELDEN INC | BDC | 11,549 | $1.1M | 0.67% |
| 52 | CLEAN HARBORS INC | CLH | 6,468 | $1.1M | 0.65% |
| 53 | ELI LILLY & CO | LLY | 1,829 | $982,411 | 0.59% |
| 54 | ULTA BEAUTY INC | ULTA | 2,357 | $941,504 | 0.57% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 12,214 | $852,342 | 0.51% |
| 56 | BP PLC | BPPFF | 21,619 | $837,088 | 0.50% |
| 57 | VANGUARD INDEX FDS | 922908744 | 5,847 | $806,520 | 0.48% |
| 58 | TESLA INC | TSLA | 3,190 | $798,202 | 0.48% |
| 59 | PROGRESSIVE CORP | 743315103 | 5,247 | $730,907 | 0.44% |
| 60 | ISHARES TR | 464288638 | 14,776 | $718,852 | 0.43% |
| 61 | H & E EQUIPMENT SERVICES INC | 404030108 | 16,383 | $707,619 | 0.43% |
| 62 | COMCAST CORP NEW | CCZ | 15,164 | $672,403 | 0.40% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,594 | $669,595 | 0.40% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,449 | $666,889 | 0.40% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,451 | $666,527 | 0.40% |
| 66 | FEDERAL AGRIC MTG CORP | 313148306 | 4,297 | $663,027 | 0.40% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 8,725 | $617,387 | 0.37% |
| 68 | AMAZON COM INC | AMZN | 4,525 | $575,218 | 0.35% |
| 69 | ISHARES TR | 46434V266 | 19,360 | $572,692 | 0.34% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 8,350 | $478,387 | 0.29% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 8,542 | $425,819 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908512 | 3,207 | $420,010 | 0.25% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 4,518 | $418,287 | 0.25% |
| 74 | NATIONAL FUEL GAS CO | NFG | 7,455 | $387,033 | 0.23% |
| 75 | EXXON MOBIL CORP | XOM | 3,252 | $382,477 | 0.23% |
| 76 | SANMINA CORPORATION | SANM | 6,569 | $356,565 | 0.21% |
| 77 | ENERSYS | ENS | 3,721 | $352,267 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,630 | $346,285 | 0.21% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 3,907 | $344,832 | 0.21% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,174 | $336,122 | 0.20% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,196 | $320,381 | 0.19% |
| 82 | SPDR SER TR | 78464A201 | 4,330 | $317,312 | 0.19% |
| 83 | NRG ENERGY INC | NRG | 8,195 | $315,685 | 0.19% |
| 84 | NISOURCE INC | NI | 12,671 | $312,741 | 0.19% |
| 85 | ATMOS ENERGY CORP | ATO | 2,914 | $308,755 | 0.19% |
| 86 | ONE GAS INC | OGS | 4,306 | $294,015 | 0.18% |
| 87 | HURON CONSULTING GROUP INC | HURN | 2,811 | $292,794 | 0.18% |
| 88 | PEPSICO INC | PEP | 1,665 | $282,118 | 0.17% |
| 89 | PINNACLE WEST CAP CORP | PNW | 3,601 | $265,380 | 0.16% |
| 90 | NOVO-NORDISK A S | NONOF | 2,820 | $256,451 | 0.15% |
| 91 | QUANTA SVCS INC | 74762E102 | 1,367 | $255,725 | 0.15% |
| 92 | EXTREME NETWORKS | EXTR | 10,243 | $247,983 | 0.15% |
| 93 | ISHARES TR | 464287465 | 3,594 | $247,698 | 0.15% |
| 94 | VANGUARD INDEX FDS | 922908611 | 1,526 | $243,384 | 0.15% |
| 95 | MERCK & CO INC | MRK | 2,267 | $233,398 | 0.14% |
| 96 | MCDONALDS CORP | MCD | 871 | $229,537 | 0.14% |
| 97 | BOEING CO | BA-PA | 1,182 | $226,566 | 0.14% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,951 | $224,851 | 0.14% |
| 99 | VANGUARD WORLD FDS | 92204A876 | 1,700 | $216,818 | 0.13% |
| 100 | ISHARES TR | 464287200 | 500 | $214,715 | 0.13% |
| 101 | ISHARES TR | 464288646 | 4,292 | $213,870 | 0.13% |
| 102 | CHEVRON CORP NEW | CVX | 1,212 | $204,429 | 0.12% |