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Disclosery

13F-HR filed by Horizon Investment Services, LLC

Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 107 holding rows worth $155,840,528.

Accession
0001085146-23-002137
Filer
CIK 1426940
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 107 entries on the cover page, a total value of $155,840,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,840,528 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM53,918$8,891,224dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM97,610$7,440,824dollars as filed
Microsoft Corp594918104COM22,546$6,500,163dollars as filed
UnitedHealth Group Inc91324P102COM11,838$5,594,939dollars as filed
Thermo Fisher Scientific Inc.883556102COM9,229$5,319,637dollars as filed
LAM RESEARCH CORP512807108COM9,475$5,023,162dollars as filed
Applied Materials,Inc.038222105COM39,910$4,902,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,343$4,392,239dollars as filed
Chubb LimitedH1467J104COM18,746$3,640,210dollars as filed
American Express Company025816109COM21,390$3,528,428dollars as filed
WW GRAINGER INC COM384802104Stock4,612$3,176,929dollars as filed
Visa Inc92826C839COM13,899$3,133,709dollars as filed
EOG RES INC COM26875P101Stock26,627$3,052,316dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS129,893$2,984,960dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock35,140$2,892,725dollars as filed
NVIDIA Corp67066G104COM9,577$2,660,203dollars as filed
BORGWARNER INC COM099724106Stock53,923$2,648,206dollars as filed
JABIL INC COM466313103Stock29,104$2,565,856dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS56,536$2,553,764dollars as filed
UNITED RENTALS INC COM911363109Stock5,714$2,261,445dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF9,915$2,233,252dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS10,749$2,198,454dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF46,797$2,152,667dollars as filed
Elevance Health, Inc.036752103COM4,601$2,115,789dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,679$2,109,382dollars as filed
Merck & Co.,Inc.58933Y105COM19,605$2,085,787dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock11,268$1,945,701dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock64,011$1,944,016dollars as filed
SPY78462F103SHS4,539$1,858,547dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,732$1,805,981dollars as filed
FISERV INC337738108COM15,106$1,707,431dollars as filed
TEXTRON INC COM883203101Stock23,408$1,653,307dollars as filed
AMEREN CORP COM023608102Stock18,962$1,638,152dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF16,160$1,632,541dollars as filed
iShares Core Dividend Growth ETF46434V621SHS32,265$1,612,975dollars as filed
PHILLIPS 66 COM718546104Stock15,826$1,604,464dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,913$1,587,407dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,275$1,477,137dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM37,453$1,464,451dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS21,490$1,454,699dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,546$1,389,276dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM26,139$1,182,528dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM16,957$1,132,897dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock28,884$1,094,126dollars as filed
Vanguard Total Bond Market ETF921937835SHS14,430$1,065,375dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM22,278$985,356dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,236$960,544dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF16,026$922,477dollars as filed
Vanguard Value ETF922908744SHS6,199$856,205dollars as filed
VISHAY PRECISION GROUP INC92835K103COM20,477$855,120dollars as filed
Duke Energy Corporation26441C204COM8,825$851,425dollars as filed
BP PLC SPONSORED ADR055622104ADR21,740$824,816dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT15,979$819,403dollars as filed
TEREX CORP NEW COM880779103Stock16,573$801,809dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM8,390$800,154dollars as filed
SANMINA CORP COM801056102Stock13,061$796,590dollars as filed
THERMON GROUP HLDGS INC88362T103COM30,308$755,275dollars as filed
Progressive Corporation743315103COM5,247$750,636dollars as filed
MATADOR RES CO COM576485205Stock15,463$736,840dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM20,657$735,596dollars as filed
NextEra Energy,Inc.65339F101COM9,166$706,592dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,691$705,949dollars as filed
Tesla Motors, Inc88160R101COM3,323$689,390dollars as filed
PHOTRONICS INC719405102COM41,456$687,340dollars as filed
Vanguard Growth922908736COM2,700$673,557dollars as filed
Eli Lilly and Company532457108COM1,829$628,115dollars as filed
SCHD808524797COM8,529$624,024dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF7,931$623,840dollars as filed
Comcast Corp20030N101COM15,901$602,838dollars as filed
ISHARES TR46434V266INTERNATIONAL SL16,975$527,631dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock8,656$499,828dollars as filed
Philip Morris International Inc.718172109COM4,962$482,566dollars as filed
Amazon.com, Inc023135106COM4,420$456,542dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,252$436,070dollars as filed
NISOURCE INC COM65473P105Stock14,283$399,368dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM15,406$397,167dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,314$392,600dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,170$390,934dollars as filed
NEW JERSEY RES CORP646025106COM7,128$379,210dollars as filed
ONE GAS INC COM68235P108Stock4,724$374,310dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,247$364,893dollars as filed
Procter & Gamble Co742718109COM2,432$361,722dollars as filed
EXXON MOBIL CORP30231G102COM3,252$356,714dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,424$326,275dollars as filed
VTI922908769COM1,555$317,376dollars as filed
NRG ENERGY INC COM NEW629377508Stock9,195$315,330dollars as filed
PINNACLE WEST CAP CORP723484101COM3,863$306,155dollars as filed
PepsiCo,Inc.713448108COM1,665$303,530dollars as filed
Vanguard Utilities ETF92204A876SHS1,972$290,909dollars as filed
EVERGY INC COM30034W106Stock4,699$287,263dollars as filed
CLEAN HARBORS INC COM184496107Stock1,998$284,835dollars as filed
AbbVie,Inc.00287Y109COM1,758$280,172dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,481$277,010dollars as filed
MUELLER INDS INC COM624756102Stock3,678$270,259dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,383$263,175dollars as filed
Boeing Company097023105COM1,232$261,714dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,639$260,209dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,594$257,043dollars as filed
McDonalds Corporation580135101COM884$247,385dollars as filed
XCELENERGY INC98389B100COM3,632$244,942dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,460$232,344dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,133$229,893dollars as filed
QUANTA SVCS INC74762E102COM1,377$229,463dollars as filed
Johnson & Johnson478160104COM1,412$218,860dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS500$205,540dollars as filed
Vanguard Mid-Cap ETF922908629SHS973$205,225dollars as filed
LANTHEUS HLDGS INC516544103COM2,455$202,685dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002137this filing2023-05-09acceptance time not in the bulk data set