13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 112 holding rows worth $203,055,000.
- Accession
- 0001085146-21-003102
- Filer
- CIK 1426940
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 112 entries on the cover page, a total value of $203,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,055,000 with VALUE read as thousands by filing date, 13F file number 028-12835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,778 | $13,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,263 | $9,801,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,774 | $7,548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,050 | $7,428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,499 | $6,681,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 51,015 | $6,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,303 | $6,458,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 241,023 | $6,452,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,178 | $5,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,016 | $5,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,681 | $5,022,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,311 | $4,995,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,945 | $4,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,851 | $4,022,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,621 | $3,932,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19,187 | $3,208,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 39,767 | $3,094,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,952 | $2,982,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 100,177 | $2,972,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,725 | $2,961,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,171 | $2,826,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,391 | $2,704,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,555 | $2,695,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,357 | $2,667,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,978 | $2,501,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,446 | $2,396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,887 | $2,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,144 | $2,386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,723 | $2,381,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 23,883 | $2,376,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,096 | $2,299,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,526 | $2,213,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,816 | $2,186,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,995 | $2,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,733 | $2,031,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,920 | $2,019,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,066 | $1,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,010 | $1,795,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,966 | $1,691,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,069 | $1,535,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,337 | $1,524,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,825 | $1,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 542 | $1,446,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,419 | $1,381,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,024 | $1,358,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,832 | $1,282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,007 | $1,234,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,115 | $1,185,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,256 | $1,163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,522 | $1,035,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,008 | $1,033,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,976 | $1,025,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,632 | $1,022,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,898 | $1,021,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,658 | $1,019,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,252 | $1,013,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,154 | $1,004,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,610 | $938,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,181 | $934,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,777 | $907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,336 | $903,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,680 | $830,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 30,806 | $810,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,591 | $780,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,741 | $765,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,169 | $731,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,492 | $723,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,307 | $672,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,908 | $664,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,036 | $636,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,449 | $629,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,161 | $628,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,935 | $612,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,521 | $588,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,262 | $565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 153 | $503,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,565 | $496,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,373 | $472,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,657 | $466,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,298 | $461,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,045 | $456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,334 | $439,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,517 | $428,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,766 | $408,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,006 | $394,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,444 | $393,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,652 | $388,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,242 | $361,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 440 | $341,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,051 | $341,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,419 | $337,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,944 | $328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 760 | $327,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,037 | $326,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,810 | $320,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,121 | $319,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,286 | $318,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,485 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,754 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,529 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,188 | $261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,660 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,287 | $247,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,272 | $238,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 847 | $237,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,025 | $234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,015 | $223,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,453 | $223,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,409 | $213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,618 | $210,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 867 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,320 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003102 | this filing | 2021-11-12 | acceptance time not in the bulk data set |