13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 102 holding rows worth $166,335,356.
- Accession
- 0001085146-23-004308
- Filer
- CIK 1426940
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 102 entries on the cover page, a total value of $166,335,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,335,356 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,819 | $9,214,437 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,838 | $7,211,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,146 | $5,947,846 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,425 | $5,907,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,696 | $5,897,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,455 | $5,686,521 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,243 | $5,571,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,414 | $4,094,996 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,557 | $3,863,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,724 | $3,644,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,255 | $3,509,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,439 | $3,224,748 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,660 | $3,224,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,251 | $3,183,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,031 | $3,128,482 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,391 | $2,893,068 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,759 | $2,762,418 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,494 | $2,732,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,276 | $2,721,722 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,648 | $2,643,144 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,285 | $2,554,843 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,739 | $2,551,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,406 | $2,548,547 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 105,526 | $2,365,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,525 | $2,307,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,152 | $2,163,410 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,721 | $2,129,261 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,395 | $2,086,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,714 | $2,052,922 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,887 | $2,004,886 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,644 | $1,962,645 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,882 | $1,955,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,563 | $1,950,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,418 | $1,908,032 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,262 | $1,905,418 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,035 | $1,799,257 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 39,171 | $1,789,748 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17,385 | $1,762,859 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,693 | $1,718,384 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,863 | $1,654,299 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 524 | $1,615,990 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,736 | $1,578,786 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,033 | $1,535,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,531 | $1,420,586 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,684 | $1,398,126 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,314 | $1,246,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,236 | $1,217,767 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,103 | $1,158,384 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,126 | $1,149,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,957 | $1,130,354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,549 | $1,115,056 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,468 | $1,082,484 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,829 | $982,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,357 | $941,504 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,214 | $852,342 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,619 | $837,088 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,847 | $806,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,190 | $798,202 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,247 | $730,907 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,776 | $718,852 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,383 | $707,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,164 | $672,403 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,594 | $669,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,449 | $666,889 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,451 | $666,527 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,297 | $663,027 | dollars as filed | |
| SCHD | 808524797 | COM | 8,725 | $617,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,525 | $575,218 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,360 | $572,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,350 | $478,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,542 | $425,819 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,207 | $420,010 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,518 | $418,287 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,455 | $387,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,252 | $382,477 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,569 | $356,565 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,721 | $352,267 | dollars as filed | |
| VTI | 922908769 | COM | 1,630 | $346,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,907 | $344,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,174 | $336,122 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,196 | $320,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,330 | $317,312 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,195 | $315,685 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,671 | $312,741 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,914 | $308,755 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,306 | $294,015 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,811 | $292,794 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $282,118 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,601 | $265,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,820 | $256,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,367 | $255,725 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,243 | $247,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,594 | $247,698 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,526 | $243,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267 | $233,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 871 | $229,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,182 | $226,566 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,951 | $224,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $216,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 500 | $214,715 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,292 | $213,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,212 | $204,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004308 | this filing | 2023-11-13 | acceptance time not in the bulk data set |