Skip to content
Disclosery

13F-HR filed by Horizon Investment Services, LLC

Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 104 holding rows worth $163,729,579.

Accession
0001085146-23-003109
Filer
CIK 1426940
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 104 entries on the cover page, a total value of $163,729,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,729,579 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 Inc037833100COM53,770$10,429,844dollars as filed
Microsoft Corp594918104COM22,514$7,666,990dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM91,570$6,928,259dollars as filed
LAM RESEARCH CORP512807108COM9,424$6,058,888dollars as filed
Applied Materials,Inc.038222105COM39,836$5,757,976dollars as filed
UnitedHealth Group Inc91324P102COM11,800$5,671,852dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,640$5,104,008dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,763$4,572,303dollars as filed
NVIDIA Corp67066G104COM9,467$4,004,730dollars as filed
American Express Company025816109COM21,077$3,671,637dollars as filed
WW GRAINGER INC COM384802104Stock4,599$3,627,057dollars as filed
Chubb LimitedH1467J104COM18,495$3,561,530dollars as filed
Visa Inc92826C839COM14,511$3,446,204dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock34,615$3,273,887dollars as filed
JABIL INC COM466313103Stock28,844$3,113,208dollars as filed
EOG RES INC COM26875P101Stock26,084$2,985,077dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS124,742$2,849,122dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7,079$2,761,167dollars as filed
BORGWARNER INC COM099724106Stock53,958$2,639,130dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS57,050$2,634,610dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS10,836$2,550,138dollars as filed
UNITED RENTALS INC COM911363109Stock5,713$2,544,644dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF10,074$2,455,553dollars as filed
Analog Devices,Inc.032654105COM11,854$2,309,348dollars as filed
Merck & Co.,Inc.58933Y105COM19,367$2,234,859dollars as filed
FISERV INC337738108COM17,182$2,167,509dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,546$2,116,728dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF45,836$2,081,894dollars as filed
Elevance Health, Inc.036752103COM4,622$2,053,764dollars as filed
Adobe Inc00724F101COM4,166$2,037,132dollars as filed
SPY78462F103SHS4,541$2,013,115dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,702$2,006,591dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM30,555$1,725,148dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM36,656$1,676,683dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF15,687$1,627,774dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock28,782$1,606,036dollars as filed
iShares Core Dividend Growth ETF46434V621SHS31,026$1,598,811dollars as filed
TEXTRON INC COM883203101Stock23,634$1,598,367dollars as filed
PHILLIPS 66 COM718546104Stock16,174$1,542,737dollars as filed
AMEREN CORP COM023608102Stock18,828$1,537,725dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS15,013$1,496,129dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,674$1,258,371dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM16,957$1,173,594dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,236$1,117,279dollars as filed
TEREX CORP NEW COM880779103Stock17,456$1,044,425dollars as filed
EAGLE MATLS INC COM26969P108Stock5,494$1,024,191dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF16,416$1,000,419dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,485$980,253dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM21,040$962,585dollars as filed
Tesla Motors, Inc88160R101COM3,335$873,003dollars as filed
Eli Lilly and Company532457108COM1,829$857,764dollars as filed
Vanguard Value ETF922908744SHS5,686$808,016dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT15,971$807,653dollars as filed
LANTHEUS HLDGS INC516544103COM9,356$785,156dollars as filed
SANMINA CORP COM801056102Stock12,906$777,845dollars as filed
BP PLC SPONSORED ADR055622104ADR21,740$767,205dollars as filed
Progressive Corporation743315103COM5,247$694,545dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,546$694,392dollars as filed
Vanguard Growth922908736COM2,374$671,926dollars as filed
NextEra Energy,Inc.65339F101COM8,976$666,065dollars as filed
Comcast Corp20030N101COM15,648$650,180dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF7,546$621,181dollars as filed
SCHD808524797COM8,503$617,530dollars as filed
Amazon.com, Inc023135106COM4,372$569,934dollars as filed
ISHARES TR46434V266INTERNATIONAL SL17,204$530,767dollars as filed
Philip Morris International Inc.718172109COM5,007$488,795dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,171$438,839dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock8,440$433,514dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,170$422,389dollars as filed
CLEAN HARBORS INC COM184496107Stock2,501$411,239dollars as filed
NISOURCE INC COM65473P105Stock13,741$375,827dollars as filed
Procter & Gamble Co742718109COM2,433$369,200dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,162$367,931dollars as filed
BELDEN INC COM077454106Stock3,688$352,757dollars as filed
Duke Energy Corporation26441C204COM3,907$350,614dollars as filed
EXXON MOBIL CORP30231G102COM3,252$348,875dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,886$348,495dollars as filed
ONE GAS INC COM68235P108Stock4,524$347,562dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,089$344,349dollars as filed
VTI922908769COM1,555$342,565dollars as filed
MUELLER INDS INC COM624756102Stock3,829$334,195dollars as filed
NRG ENERGY INC COM NEW629377508Stock8,913$333,260dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,283$329,693dollars as filed
NEW JERSEY RES CORP646025106COM6,952$328,170dollars as filed
PepsiCo,Inc.713448108COM1,665$308,391dollars as filed
PINNACLE WEST CAP CORP723484101COM3,699$301,337dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM4,808$276,316dollars as filed
QUANTA SVCS INC74762E102COM1,367$268,547dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF5,274$264,597dollars as filed
McDonalds Corporation580135101COM885$264,099dollars as filed
EVERGY INC COM30034W106Stock4,471$261,240dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,594$260,565dollars as filed
Boeing Company097023105COM1,232$260,149dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,527$252,568dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW5,228$244,859dollars as filed
Vanguard Utilities ETF92204A876SHS1,672$237,708dollars as filed
Johnson & Johnson478160104COM1,432$237,025dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,410$228,180dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,556$225,355dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS500$222,855dollars as filed
XCELENERGY INC98389B100COM3,549$220,641dollars as filed
COMFORT SYS USA INC COM199908104Stock1,326$217,729dollars as filed
AbbVie,Inc.00287Y109COM1,598$215,299dollars as filed
HURON CONSULTING GROUP INC447462102COM2,372$201,407dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003109this filing2023-08-07acceptance time not in the bulk data set