13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003485
Total Value
$212.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 94,365 | $11.7M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 21,952 | $9.8M | 4.63% |
| 3 | LAM RESEARCH CORP | LRCX | 8,749 | $9.3M | 4.39% |
| 4 | APPLIED MATLS INC | 038222105 | 38,294 | $9.0M | 4.26% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 113,060 | $8.7M | 4.12% |
| 6 | ALPHABET INC | GOOG | 46,333 | $8.4M | 3.98% |
| 7 | APPLE INC | AAPL | 32,521 | $6.8M | 3.23% |
| 8 | SPDR SER TR | 78468R606 | 282,121 | $6.6M | 3.09% |
| 9 | BROADCOM INC | AVGO | 3,679 | $5.9M | 2.79% |
| 10 | DELL TECHNOLOGIES INC | DELL | 35,380 | $4.9M | 2.30% |
| 11 | CHUBB LIMITED | CB | 18,665 | $4.8M | 2.24% |
| 12 | QUALCOMM INC | QCOM | 23,317 | $4.6M | 2.19% |
| 13 | META PLATFORMS INC | META | 8,240 | $4.2M | 1.96% |
| 14 | VISA INC | V | 15,440 | $4.1M | 1.91% |
| 15 | PARKER-HANNIFIN CORP | PH | 7,856 | $4.0M | 1.87% |
| 16 | VANGUARD WORLD FD | 921910816 | 11,534 | $3.6M | 1.71% |
| 17 | ISHARES TR | 464287622 | 12,131 | $3.6M | 1.70% |
| 18 | NETAPP INC | NTAP | 26,863 | $3.5M | 1.63% |
| 19 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,959 | $3.3M | 1.56% |
| 20 | FISERV INC | FISV | 21,918 | $3.3M | 1.54% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 67,155 | $3.0M | 1.42% |
| 22 | EMCOR GROUP INC | EME | 7,967 | $2.9M | 1.37% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,387 | $2.8M | 1.31% |
| 24 | TD SYNNEX CORPORATION | SNX | 23,652 | $2.7M | 1.29% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 5,712 | $2.7M | 1.26% |
| 26 | INGERSOLL RAND INC | IR | 29,437 | $2.7M | 1.26% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,898 | $2.7M | 1.26% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 21,648 | $2.6M | 1.21% |
| 29 | PACCAR INC | PCAR | 24,307 | $2.5M | 1.18% |
| 30 | THE CIGNA GROUP | 125523100 | 7,406 | $2.4M | 1.15% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 33,913 | $2.4M | 1.13% |
| 32 | APPLOVIN CORP | APP | 28,821 | $2.4M | 1.13% |
| 33 | ELEVANCE HEALTH INC | ELV | 4,413 | $2.4M | 1.13% |
| 34 | EOG RES INC | EOG | 18,073 | $2.3M | 1.07% |
| 35 | BOOKING HOLDINGS INC | BKNG | 554 | $2.2M | 1.03% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,236 | $2.2M | 1.02% |
| 37 | COMFORT SYS USA INC | 199908104 | 6,593 | $2.0M | 0.95% |
| 38 | VANGUARD WORLD FD | 921910840 | 16,834 | $2.0M | 0.94% |
| 39 | ISHARES TR | 46434V621 | 33,886 | $2.0M | 0.92% |
| 40 | AMERICAN EXPRESS CO | AXP | 8,171 | $1.9M | 0.89% |
| 41 | ALPHABET INC | GOOG | 9,145 | $1.7M | 0.79% |
| 42 | ELI LILLY & CO | LLY | 1,836 | $1.7M | 0.78% |
| 43 | ITT INC | ITT | 12,777 | $1.7M | 0.78% |
| 44 | SCHWAB STRATEGIC TR | 808524763 | 27,537 | $1.5M | 0.71% |
| 45 | ISHARES TR | 464288307 | 22,180 | $1.5M | 0.71% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,681 | $1.5M | 0.70% |
| 47 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,430 | $1.4M | 0.68% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.3M | 0.61% |
| 49 | BRINKS CO | BCO | 12,085 | $1.2M | 0.58% |
| 50 | AMEREN CORP | AEE | 15,832 | $1.1M | 0.53% |
| 51 | PROGRESSIVE CORP | 743315103 | 5,220 | $1.1M | 0.51% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 13,557 | $976,834 | 0.46% |
| 53 | POWELL INDS INC | 739128106 | 6,430 | $922,066 | 0.43% |
| 54 | AMAZON COM INC | AMZN | 4,754 | $918,710 | 0.43% |
| 55 | OSHKOSH CORP | OSK | 8,135 | $880,233 | 0.41% |
| 56 | ARCHROCK INC | AROC | 41,530 | $839,737 | 0.40% |
| 57 | VANGUARD INDEX FDS | 922908736 | 2,118 | $792,519 | 0.37% |
| 58 | BP PLC | BPPFF | 21,419 | $773,226 | 0.36% |
| 59 | ISHARES TR | 464288638 | 14,751 | $756,136 | 0.36% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,281 | $725,195 | 0.34% |
| 61 | VICTORY CAP HLDGS INC | 92645B103 | 15,085 | $720,025 | 0.34% |
| 62 | VISTRA CORP | VST | 8,247 | $709,106 | 0.33% |
| 63 | APOGEE ENTERPRISES INC | APOG | 11,200 | $703,766 | 0.33% |
| 64 | GRAINGER W W INC | 384802104 | 776 | $700,138 | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908744 | 4,293 | $688,731 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 10,578 | $665,039 | 0.31% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 5,532 | $656,095 | 0.31% |
| 68 | NMI HLDGS INC | NMIH | 18,742 | $637,978 | 0.30% |
| 69 | ISHARES TR | 46434V266 | 19,157 | $617,438 | 0.29% |
| 70 | SCHWAB STRATEGIC TR | 808524797 | 7,826 | $608,600 | 0.29% |
| 71 | TESLA INC | TSLA | 3,034 | $600,368 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,196 | $587,596 | 0.28% |
| 73 | COMCAST CORP NEW | CCZ | 13,612 | $533,079 | 0.25% |
| 74 | NRG ENERGY INC | NRG | 6,361 | $495,269 | 0.23% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 4,786 | $479,722 | 0.23% |
| 76 | VERTIV HOLDINGS CO | VRT | 5,502 | $476,308 | 0.22% |
| 77 | ACI WORLDWIDE INC | ACIW | 11,858 | $469,458 | 0.22% |
| 78 | AZZ INC | AZZ | 6,014 | $464,582 | 0.22% |
| 79 | VANGUARD INDEX FDS | 922908512 | 3,001 | $451,536 | 0.21% |
| 80 | NOVO-NORDISK A S | NONOF | 2,935 | $418,942 | 0.20% |
| 81 | PRIMORIS SVCS CORP | 74164F103 | 7,790 | $388,643 | 0.18% |
| 82 | ONEOK INC NEW | OKE | 4,730 | $385,792 | 0.18% |
| 83 | PRICESMART INC | PSMT | 4,748 | $385,552 | 0.18% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,796 | $384,661 | 0.18% |
| 85 | EXXON MOBIL CORP | XOM | 3,203 | $368,834 | 0.17% |
| 86 | CABOT CORP | CBT | 3,870 | $355,614 | 0.17% |
| 87 | MODINE MFG CO | 607828100 | 3,411 | $341,748 | 0.16% |
| 88 | ATMOS ENERGY CORP | ATO | 2,902 | $338,566 | 0.16% |
| 89 | NISOURCE INC | NI | 11,598 | $334,140 | 0.16% |
| 90 | ISHARES TR | 464287804 | 3,110 | $331,716 | 0.16% |
| 91 | SPDR SER TR | 78464A201 | 3,653 | $313,678 | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,863 | $307,343 | 0.14% |
| 93 | QUANTA SVCS INC | 74762E102 | 1,208 | $306,941 | 0.14% |
| 94 | NATIONAL FUEL GAS CO | NFG | 5,539 | $300,207 | 0.14% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 7,912 | $295,380 | 0.14% |
| 96 | ISHARES TR | 464287465 | 3,622 | $283,711 | 0.13% |
| 97 | PEPSICO INC | PEP | 1,695 | $279,556 | 0.13% |
| 98 | ISHARES TR | 464287200 | 508 | $278,293 | 0.13% |
| 99 | VANGUARD INDEX FDS | 922908611 | 1,498 | $273,415 | 0.13% |
| 100 | JPMORGAN CHASE & CO. | VYLD | 1,260 | $255,037 | 0.12% |
| 101 | GREENBRIER COS INC | 393657101 | 5,015 | $248,493 | 0.12% |
| 102 | MERCK & CO INC | MRK | 1,947 | $241,081 | 0.11% |
| 103 | BOEING CO | BA-PA | 1,232 | $224,236 | 0.11% |
| 104 | ADOBE INC | ADBE | 386 | $214,438 | 0.10% |
| 105 | ENTERGY CORP NEW | ENO | 1,951 | $208,765 | 0.10% |
| 106 | ISHARES TR | 464288646 | 4,072 | $208,649 | 0.10% |
| 107 | UNITED THERAPEUTICS CORP DEL | UTHR | 654 | $208,332 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908595 | 820 | $205,107 | 0.10% |
| 109 | WILLIAMS SONOMA INC | WSM | 717 | $202,459 | 0.10% |