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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 2023-12-31, filed 2024-02-12, with 107 holding rows worth $185,237,512.

Accession
0001085146-24-001034
Filer
CIK 1426940
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 107 entries on the cover page, a total value of $185,237,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,237,512 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 Inc037833100COM52,187$10,047,708dollars as filed
Microsoft Corp594918104COM22,816$8,579,944dollars as filed
LAM RESEARCH CORP512807108COM9,229$7,229,429dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM88,477$6,845,523dollars as filed
Applied Materials,Inc.038222105COM39,442$6,392,506dollars as filed
UnitedHealth Group Inc91324P102COM11,793$6,208,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,996$6,006,111dollars as filed
NVIDIA Corp67066G104COM9,372$4,641,202dollars as filed
Chubb LimitedH1467J104COM18,649$4,214,774dollars as filed
Broadcom Inc.11135F101COM3,661$4,087,014dollars as filed
Visa Inc92826C839COM15,643$4,072,810dollars as filed
WW GRAINGER INC COM384802104Stock4,640$3,845,609dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,068$3,716,956dollars as filed
JABIL INC COM466313103Stock24,435$3,113,020dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF11,725$3,075,161dollars as filed
EOG RES INC COM26875P101Stock24,999$3,023,709dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS11,619$3,015,502dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS60,886$2,916,470dollars as filed
Adobe Inc00724F101COM4,726$2,819,532dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS120,283$2,812,224dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF57,393$2,642,407dollars as filed
Salesforce.com, Inc79466L302COM10,006$2,632,979dollars as filed
PACCAR INC COM693718108Stock26,806$2,617,691dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock21,945$2,597,191dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM6,336$2,578,055dollars as filed
FISERV INC337738108COM19,164$2,545,746dollars as filed
PHILLIPS 66 COM718546104Stock17,583$2,341,024dollars as filed
INGERSOLL RAND INC COM45687V106Stock30,267$2,340,850dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock30,004$2,295,306dollars as filed
SPY78462F103SHS4,665$2,217,343dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock24,669$2,169,145dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock25,315$2,114,562dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM40,927$2,044,746dollars as filed
Elevance Health, Inc.036752103COM4,248$2,003,205dollars as filed
TEXTRON INC COM883203101Stock24,255$1,950,601dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF17,384$1,901,347dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM31,515$1,832,645dollars as filed
iShares Core Dividend Growth ETF46434V621SHS34,047$1,832,424dollars as filed
Booking Holdings Inc.09857L108COM516$1,830,366dollars as filed
EAGLE MATLS INC COM26969P108Stock8,702$1,765,152dollars as filed
ITT INC COM45073V108Stock14,690$1,752,811dollars as filed
EMCOR GROUP INC COM29084Q100Stock8,043$1,732,720dollars as filed
COMFORT SYS USA INC COM199908104Stock8,276$1,702,130dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,010$1,597,939dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S27,476$1,520,797dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,890$1,412,324dollars as filed
AMEREN CORP COM023608102Stock18,629$1,347,660dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,203$1,296,979dollars as filed
DROPBOX INC CL A26210C104Stock43,875$1,293,435dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF19,940$1,285,185dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,411$1,279,806dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM16,957$1,230,061dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,217$1,086,308dollars as filed
Eli Lilly and Company532457108COM1,829$1,066,161dollars as filed
META PLATFORMS INC CL A30303M102COM3,004$1,063,296dollars as filed
Vanguard Total Bond Market ETF921937835SHS13,732$1,009,999dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,928$942,503dollars as filed
Progressive Corporation743315103COM5,247$835,767dollars as filed
Vanguard Value ETF922908744SHS5,490$820,796dollars as filed
TEREX CORP NEW COM880779103Stock14,267$819,825dollars as filed
Tesla Motors, Inc88160R101COM3,190$792,651dollars as filed
BP PLC SPONSORED ADR055622104ADR21,619$765,313dollars as filed
BRINKS CO109696104COM8,685$763,846dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT14,546$756,392dollars as filed
Vanguard Growth922908736COM2,416$751,263dollars as filed
VANGUARD S&P MID-CAP 400 VALUE ETF921932844ETF8,372$729,899dollars as filed
Amazon.com, Inc023135106COM4,585$696,645dollars as filed
TENNANT CO880345103COM7,174$664,958dollars as filed
Vanguard High Dividend Yield ETF921946406SHS5,837$651,584dollars as filed
Comcast Corp20030N101COM14,743$646,520dollars as filed
SCHD808524797COM8,479$645,514dollars as filed
ISHARES TR46434V266INTERNATIONAL SL19,192$616,668dollars as filed
Schwab U.S. Broad Market ETF808524102SHS8,842$492,234dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS3,202$464,442dollars as filed
NextEra Energy,Inc.65339F101COM6,834$415,112dollars as filed
Philip Morris International Inc.718172109COM4,327$407,095dollars as filed
VTI922908769COM1,663$394,595dollars as filed
OSHKOSH CORP COM688239201Stock3,621$392,553dollars as filed
NRG ENERGY INC COM NEW629377508Stock7,529$389,254dollars as filed
Duke Energy Corporation26441C204COM3,907$379,135dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,316$359,045dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,072$356,115dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO4,031$337,155dollars as filed
EXXON MOBIL CORP30231G102COM3,347$334,724dollars as filed
NISOURCE INC COM65473P105Stock12,510$332,161dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock6,257$313,951dollars as filed
Procter & Gamble Co742718109COM2,127$311,822dollars as filed
HURON CONSULTING GROUP INC447462102COM3,013$309,736dollars as filed
Boeing Company097023105COM1,182$308,100dollars as filed
PepsiCo,Inc.713448108COM1,740$295,522dollars as filed
NOVO-NORDISK A S ADR670100205ADR2,820$291,729dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,622$272,918dollars as filed
SEMLER SCIENTIFIC INC81684M104COM6,149$272,339dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,498$269,595dollars as filed
MODINE MFG CO COM607828100Stock4,367$260,710dollars as filed
QUANTA SVCS INC74762E102COM1,208$260,686dollars as filed
McDonalds Corporation580135101COM871$258,441dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock6,635$247,817dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS510$243,828dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,837$234,682dollars as filed
Merck & Co.,Inc.58933Y105COM2,107$229,794dollars as filed
SPIRE INC84857L101COM3,675$229,100dollars as filed
OSI SYSTEMS INC671044105COM1,752$226,096dollars as filed
VISTRA CORP COM92840M102Stock5,771$222,299dollars as filed
JPMorgan Chase & Co46625H100COM1,271$216,262dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,142$212,381dollars as filed
EPLUS INC294268107COM2,525$201,596dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001034this filing2024-02-12acceptance time not in the bulk data set