13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002296
Total Value
$204.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,051 | $9.3M | 4.54% |
| 2 | LAM RESEARCH CORP | LRCX | 8,847 | $8.6M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 9,431 | $8.5M | 4.17% |
| 4 | APPLIED MATLS INC | 038222105 | 38,208 | $7.9M | 3.86% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 93,797 | $7.3M | 3.55% |
| 6 | ALPHABET INC | GOOG | 43,441 | $6.6M | 3.21% |
| 7 | APPLE INC | AAPL | 34,287 | $5.9M | 2.88% |
| 8 | BROADCOM INC | AVGO | 3,613 | $4.8M | 2.34% |
| 9 | CHUBB LIMITED | CB | 18,338 | $4.8M | 2.33% |
| 10 | GRAINGER W W INC | 384802104 | 4,411 | $4.5M | 2.20% |
| 11 | PARKER-HANNIFIN CORP | PH | 8,044 | $4.5M | 2.19% |
| 12 | VISA INC | V | 15,372 | $4.3M | 2.10% |
| 13 | DELL TECHNOLOGIES INC | DELL | 34,683 | $4.0M | 1.94% |
| 14 | META PLATFORMS INC | META | 8,011 | $3.9M | 1.90% |
| 15 | SPDR SER TR | 78468R606 | 165,097 | $3.9M | 1.90% |
| 16 | QUALCOMM INC | QCOM | 22,632 | $3.8M | 1.88% |
| 17 | FISERV INC | FISV | 21,864 | $3.5M | 1.71% |
| 18 | ISHARES TR | 464287622 | 12,023 | $3.5M | 1.69% |
| 19 | SALESFORCE INC | CRM | 11,243 | $3.4M | 1.66% |
| 20 | INGERSOLL RAND INC | IR | 34,975 | $3.3M | 1.63% |
| 21 | PACCAR INC | PCAR | 26,805 | $3.3M | 1.63% |
| 22 | VANGUARD WORLD FD | 921910816 | 11,538 | $3.3M | 1.62% |
| 23 | TEXTRON INC | TXT | 31,893 | $3.1M | 1.50% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,611 | $2.8M | 1.39% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 61,081 | $2.8M | 1.35% |
| 26 | PHILLIPS 66 | PSX | 16,788 | $2.7M | 1.34% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 26,319 | $2.7M | 1.33% |
| 28 | EMCOR GROUP INC | EME | 7,638 | $2.7M | 1.31% |
| 29 | EOG RES INC | EOG | 20,756 | $2.7M | 1.30% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,877 | $2.6M | 1.25% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,108 | $2.5M | 1.24% |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 22,473 | $2.5M | 1.21% |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 5,801 | $2.4M | 1.19% |
| 34 | COMFORT SYS USA INC | 199908104 | 7,351 | $2.3M | 1.14% |
| 35 | THE CIGNA GROUP | 125523100 | 6,314 | $2.3M | 1.12% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 20,603 | $2.2M | 1.10% |
| 37 | ELEVANCE HEALTH INC | ELV | 4,313 | $2.2M | 1.09% |
| 38 | ITT INC | ITT | 16,201 | $2.2M | 1.08% |
| 39 | EAGLE MATLS INC | 26969P108 | 7,854 | $2.1M | 1.04% |
| 40 | VANGUARD WORLD FD | 921910840 | 17,276 | $2.1M | 1.01% |
| 41 | ISHARES TR | 46434V621 | 33,924 | $2.0M | 0.96% |
| 42 | BOOKING HOLDINGS INC | BKNG | 511 | $1.9M | 0.91% |
| 43 | ESQUIRE FINL HLDGS INC | 29667J101 | 38,270 | $1.8M | 0.89% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 2,795 | $1.6M | 0.80% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 27,918 | $1.6M | 0.78% |
| 46 | ISHARES TR | 464288307 | 21,940 | $1.6M | 0.76% |
| 47 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,483 | $1.5M | 0.72% |
| 48 | ELI LILLY & CO | LLY | 1,836 | $1.4M | 0.70% |
| 49 | ALPHABET INC | GOOG | 9,160 | $1.4M | 0.68% |
| 50 | OSHKOSH CORP | OSK | 10,701 | $1.3M | 0.65% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.3M | 0.65% |
| 52 | TENNANT CO | TNC | 10,200 | $1.2M | 0.61% |
| 53 | AMEREN CORP | AEE | 15,832 | $1.2M | 0.57% |
| 54 | PROGRESSIVE CORP | 743315103 | 5,240 | $1.1M | 0.53% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 13,732 | $997,381 | 0.49% |
| 56 | FEDERAL AGRIC MTG CORP | 313148306 | 4,841 | $953,206 | 0.47% |
| 57 | BRINKS CO | BCO | 9,710 | $897,043 | 0.44% |
| 58 | AMAZON COM INC | AMZN | 4,615 | $832,454 | 0.41% |
| 59 | BP PLC | BPPFF | 21,619 | $814,604 | 0.40% |
| 60 | ISHARES TR | 464288638 | 14,746 | $760,894 | 0.37% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,309 | $754,486 | 0.37% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 5,827 | $705,009 | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,323 | $704,136 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908736 | 2,009 | $691,834 | 0.34% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 8,460 | $682,182 | 0.33% |
| 66 | ISHARES TR | 46434V266 | 19,520 | $643,799 | 0.32% |
| 67 | VISTRA CORP | VST | 8,911 | $620,691 | 0.30% |
| 68 | COMCAST CORP NEW | CCZ | 13,972 | $605,710 | 0.30% |
| 69 | VERTIV HOLDINGS CO | VRT | 6,918 | $564,993 | 0.28% |
| 70 | POWELL INDS INC | 739128106 | 3,959 | $563,366 | 0.28% |
| 71 | SHIFT4 PMTS INC | 82452J109 | 8,287 | $547,522 | 0.27% |
| 72 | SCHWAB STRATEGIC TR | 808524102 | 8,907 | $543,772 | 0.27% |
| 73 | TESLA INC | TSLA | 3,089 | $543,015 | 0.27% |
| 74 | PRICESMART INC | PSMT | 6,410 | $538,454 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908512 | 3,076 | $479,678 | 0.23% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 4,815 | $465,705 | 0.23% |
| 77 | NRG ENERGY INC | NRG | 6,739 | $456,219 | 0.22% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 6,847 | $437,647 | 0.21% |
| 79 | MODINE MFG CO | 607828100 | 4,558 | $433,876 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,663 | $432,354 | 0.21% |
| 81 | EXXON MOBIL CORP | XOM | 3,203 | $372,423 | 0.18% |
| 82 | NOVO-NORDISK A S | NONOF | 2,845 | $365,298 | 0.18% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,949 | $361,818 | 0.18% |
| 84 | ISHARES TR | 464287804 | 3,109 | $343,693 | 0.17% |
| 85 | ATMOS ENERGY CORP | ATO | 2,876 | $341,942 | 0.17% |
| 86 | PRIMORIS SVCS CORP | 74164F103 | 7,640 | $325,235 | 0.16% |
| 87 | AMERICAN EAGLE OUTFITTERS IN | AEO | 12,595 | $324,825 | 0.16% |
| 88 | NISOURCE INC | NI | 11,655 | $322,397 | 0.16% |
| 89 | QUANTA SVCS INC | 74762E102 | 1,208 | $313,838 | 0.15% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 1,913 | $310,430 | 0.15% |
| 91 | SPDR SER TR | 78464A201 | 3,505 | $305,766 | 0.15% |
| 92 | PEPSICO INC | PEP | 1,740 | $304,517 | 0.15% |
| 93 | ASSETMARK FINL HLDGS INC | 04546L106 | 8,505 | $301,162 | 0.15% |
| 94 | ESSENTIAL UTILS INC | 29670G102 | 7,855 | $291,059 | 0.14% |
| 95 | ISHARES TR | 464287465 | 3,622 | $289,253 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,498 | $287,436 | 0.14% |
| 97 | VICTORY CAP HLDGS INC | 92645B103 | 6,530 | $277,068 | 0.14% |
| 98 | ISHARES TR | 464287200 | 508 | $267,346 | 0.13% |
| 99 | MERCK & CO INC | MRK | 1,978 | $261,016 | 0.13% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,830 | $255,775 | 0.13% |
| 101 | JPMORGAN CHASE & CO | VYLD | 1,260 | $252,517 | 0.12% |
| 102 | MCDONALDS CORP | MCD | 869 | $245,276 | 0.12% |
| 103 | SEMLER SCIENTIFIC INC | 81684M104 | 8,352 | $243,962 | 0.12% |
| 104 | BOEING CO | BA-PA | 1,232 | $237,764 | 0.12% |
| 105 | WILLIAMS SONOMA INC | WSM | 717 | $227,669 | 0.11% |
| 106 | PHOTRONICS INC | PLAB | 7,795 | $220,754 | 0.11% |
| 107 | VANGUARD INDEX FDS | 922908595 | 820 | $213,790 | 0.10% |
| 108 | GREENBRIER COS INC | 393657101 | 4,060 | $211,526 | 0.10% |
| 109 | SUPER MICRO COMPUTER INC | SMCI | 209 | $211,096 | 0.10% |
| 110 | ISHARES TR | 464288646 | 4,092 | $209,838 | 0.10% |
| 111 | ADOBE INC | ADBE | 403 | $203,354 | 0.10% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 810 | $202,289 | 0.10% |
| 113 | ENTERGY CORP NEW | ENO | 1,909 | $201,798 | 0.10% |
| 114 | CRAWFORD & CO | CRD-B | 16,385 | $154,511 | 0.08% |