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HORIZON INVESTMENT SERVICES LLC |
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HAMMOND |
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IN |
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46327 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$10,048,000 |
52,187 |
5.42% |
834,000 |
-1,632 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$8,580,000 |
22,816 |
4.63% |
1,369,000 |
-22 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$908.53 |
$7,229,000 |
9,229 |
3.9% |
1,322,000 |
-196 |
0.006 |
Semiconductor Equipme... |
|
|
VCSH |
Vanguard Scottsdale Funds |
4 |
- |
$76.93 |
$6,846,000 |
88,477 |
3.7% |
898,000 |
9,331 |
0.021 |
N/A |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$204.09 |
$6,393,000 |
39,442 |
3.45% |
821,000 |
-801 |
0.004 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.45 |
$6,209,000 |
11,793 |
3.35% |
312,000 |
97 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$167.24 |
$6,006,000 |
42,996 |
3.24% |
319,000 |
-459 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$4,641,000 |
9,372 |
2.51% |
546,000 |
-42 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$248.54 |
$4,215,000 |
18,649 |
2.28% |
352,000 |
92 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$4,087,000 |
3,661 |
2.21% |
1,365,000 |
385 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$4,073,000 |
15,643 |
2.2% |
564,000 |
388 |
0.001 |
Business Services |
|
|
GWW |
WW Grainger Inc |
12 |
- |
$931.94 |
$3,846,000 |
4,640 |
2.08% |
622,000 |
-20 |
0.009 |
Electronics Wholesale |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$536.18 |
$3,717,000 |
8,068 |
2.01% |
589,000 |
37 |
0.006 |
Industrial Equipment ... |
|
|
JBL |
Jabil Circuit Inc |
14 |
- |
$117.22 |
$3,113,000 |
24,435 |
1.68% |
-532,000 |
-4,289 |
0.016 |
Printed Circuit Boards |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$281.14 |
$3,075,000 |
11,725 |
1.66% |
313,000 |
-34 |
0.009 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$130.02 |
$3,024,000 |
24,999 |
1.63% |
-201,000 |
-440 |
0.004 |
Independent Oil & Gas |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$3,016,000 |
11,619 |
1.63% |
373,000 |
-29 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,916,000 |
60,886 |
1.57% |
184,000 |
-1,608 |
0.003 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$486.18 |
$2,820,000 |
4,726 |
1.52% |
513,000 |
201 |
0.001 |
Application Software |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
20 |
- |
$23.21 |
$2,812,000 |
120,283 |
1.52% |
446,000 |
14,757 |
0.134 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
21 |
- |
$0.00 |
$2,642,000 |
57,393 |
1.43% |
687,000 |
12,511 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$273.66 |
$2,633,000 |
10,006 |
1.42% |
628,000 |
119 |
0.001 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
23 |
New |
$106.11 |
$2,618,000 |
26,806 |
1.41% |
2,618,000 |
26,806 |
0.007 |
Trucks & Other Vehicles |
|
|
AKAM |
Akamai Technologies Inc |
24 |
New |
$99.67 |
$2,597,000 |
21,945 |
1.4% |
2,597,000 |
21,945 |
0.013 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$401.08 |
$2,578,000 |
6,336 |
1.39% |
615,000 |
692 |
0.002 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
26 |
- |
$149.22 |
$2,546,000 |
19,164 |
1.37% |
383,000 |
12 |
0.003 |
Business Software & S... |
|
|
PSX |
Phillips 66 |
27 |
- |
$143.61 |
$2,341,000 |
17,583 |
1.26% |
212,000 |
-138 |
0.011 |
Oil & Gas Refining, P... |
|
|
IR |
Ingersoll Rand Inc |
28 |
New |
$86.72 |
$2,341,000 |
30,267 |
1.26% |
2,341,000 |
30,267 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
29 |
New |
$125.10 |
$2,295,000 |
30,004 |
1.24% |
2,295,000 |
30,004 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$511.29 |
$2,217,000 |
4,665 |
1.2% |
266,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
STRL |
Sterling Construction Co Inc |
31 |
- |
$101.15 |
$2,169,000 |
24,669 |
1.17% |
83,000 |
-3,726 |
0.088 |
Residential Construct... |
|
|
ON |
On Semiconductor Corp |
32 |
- |
$70.37 |
$2,115,000 |
25,315 |
1.14% |
-1,069,000 |
-8,936 |
0.006 |
Semiconductor- Broad... |
|
|
ESQ |
Esquire Financial Holdings,... |
33 |
- |
$0.00 |
$2,045,000 |
40,927 |
1.1% |
255,000 |
1,756 |
0.559 |
N/A |
|
|
ANTM |
Anthem Inc |
34 |
- |
$526.96 |
$2,003,000 |
4,248 |
1.08% |
-50,000 |
-466 |
0.002 |
N/A |
|
|
TXT |
Textron Inc |
35 |
- |
$85.59 |
$1,951,000 |
24,255 |
1.05% |
43,000 |
-163 |
0.011 |
Conglomerates |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
36 |
- |
$116.05 |
$1,901,000 |
17,384 |
1.03% |
138,000 |
-1 |
0.019 |
Closed - End Fund - E... |
|
|
ALSN |
Allison Transmission Holdin... |
37 |
- |
$82.28 |
$1,833,000 |
31,515 |
0.99% |
-72,000 |
-747 |
0.028 |
Auto Parts |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.49 |
$1,832,000 |
34,047 |
0.99% |
114,000 |
-646 |
0.011 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
39 |
- |
$3,577.38 |
$1,830,000 |
516 |
0.99% |
214,000 |
-8 |
0.001 |
Internet Software & S... |
|
|
EXP |
Eagle Materials Inc |
40 |
- |
$261.12 |
$1,765,000 |
8,702 |
0.95% |
344,000 |
171 |
0.021 |
General Building Mate... |
|
|
ITT |
ITT Corporation |
41 |
New |
$128.31 |
$1,753,000 |
14,690 |
0.95% |
1,753,000 |
14,690 |
0.017 |
Industrial Electrical... |
|
|
EME |
Emcor Group Inc |
42 |
- |
$363.77 |
$1,733,000 |
8,043 |
0.94% |
79,000 |
180 |
0.015 |
General Contractors |
|
|
FIX |
Comfort Systems USA Inc |
43 |
- |
$315.03 |
$1,702,000 |
8,276 |
0.92% |
456,000 |
962 |
0.023 |
General Contractors |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$572.38 |
$1,598,000 |
3,010 |
0.86% |
63,000 |
-23 |
0.001 |
Medical Laboratories ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
45 |
New |
$55.13 |
$1,521,000 |
27,476 |
0.82% |
1,521,000 |
27,476 |
0.024 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
46 |
- |
$111.45 |
$1,412,000 |
10,890 |
0.76% |
-387,000 |
-145 |
0.033 |
Semiconductor Equipme... |
|
|
AEE |
Ameren Corp |
47 |
- |
$72.51 |
$1,348,000 |
18,629 |
0.73% |
-50,000 |
-55 |
0.008 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$168.99 |
$1,297,000 |
9,203 |
0.7% |
79,000 |
-33 |
0 |
Search Engines & Info... |
|
|
DBX |
Dropbox Inc |
49 |
New |
$23.37 |
$1,293,000 |
43,875 |
0.7% |
1,293,000 |
43,875 |
0.014 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
50 |
- |
$67.42 |
$1,285,000 |
19,940 |
0.69% |
135,000 |
-186 |
0.052 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
51 |
- |
$185.98 |
$1,280,000 |
7,411 |
0.69% |
944,000 |
5,237 |
0.019 |
Industrial Equipment ... |
|
|
VONV |
Vanguard Russell 1000 Value... |
52 |
- |
$75.99 |
$1,230,000 |
16,957 |
0.66% |
100,000 |
0 |
0.018 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$397.39 |
$1,086,000 |
2,217 |
0.59% |
144,000 |
-140 |
0.004 |
Personal Services |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$734.97 |
$1,066,000 |
1,829 |
0.58% |
84,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
55 |
New |
$451.96 |
$1,063,000 |
3,004 |
0.57% |
1,063,000 |
3,004 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
- |
$71.35 |
$1,010,000 |
13,732 |
0.55% |
158,000 |
1,518 |
0.002 |
Closed - End Fund - E... |
|
|
AGM |
Federal Agricultural Mortga... |
57 |
- |
$194.22 |
$943,000 |
4,928 |
0.51% |
280,000 |
631 |
0.054 |
Credit Services |
|
|
PGR |
Progressive Corp |
58 |
- |
$208.72 |
$836,000 |
5,247 |
0.45% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.76 |
$821,000 |
5,490 |
0.44% |
14,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
TEX |
Terex Corp |
60 |
- |
$58.35 |
$820,000 |
14,267 |
0.44% |
-338,000 |
-5,836 |
0.021 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$181.19 |
$793,000 |
3,190 |
0.43% |
-5,000 |
0 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
62 |
- |
$38.70 |
$765,000 |
21,619 |
0.41% |
-72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BCO |
Brinks Co |
63 |
New |
$90.58 |
$764,000 |
8,685 |
0.41% |
764,000 |
8,685 |
0.017 |
Security & Protection... |
|
|
CIU |
iShares Barclays Intermedia... |
64 |
- |
$50.82 |
$756,000 |
14,546 |
0.41% |
37,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$338.99 |
$751,000 |
2,416 |
0.41% |
84,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
66 |
- |
$87.25 |
$730,000 |
8,372 |
0.39% |
60,000 |
-222 |
0.188 |
N/A |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$186.21 |
$697,000 |
4,585 |
0.38% |
122,000 |
60 |
0 |
Internet Software & S... |
|
|
TNC |
Tennant Co |
68 |
New |
$106.97 |
$665,000 |
7,174 |
0.36% |
665,000 |
7,174 |
0.039 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$117.13 |
$652,000 |
5,837 |
0.35% |
-15,000 |
-614 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$38.69 |
$647,000 |
14,743 |
0.35% |
-25,000 |
-421 |
0 |
CATV Systems |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$77.97 |
$646,000 |
8,479 |
0.35% |
29,000 |
-246 |
0.003 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
72 |
- |
$0.00 |
$617,000 |
19,192 |
0.33% |
44,000 |
-168 |
0.213 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$59.54 |
$492,000 |
8,842 |
0.27% |
66,000 |
300 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
74 |
- |
$150.62 |
$464,000 |
3,202 |
0.25% |
44,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
75 |
- |
$70.14 |
$415,000 |
6,834 |
0.22% |
-63,000 |
-1,516 |
0 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
76 |
- |
$97.40 |
$407,000 |
4,327 |
0.22% |
-11,000 |
-191 |
0 |
Cigarettes & Other To... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$253.53 |
$395,000 |
1,663 |
0.21% |
49,000 |
33 |
0 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
78 |
New |
$121.25 |
$393,000 |
3,621 |
0.21% |
393,000 |
3,621 |
0.005 |
Trucks & Other Vehicles |
|
|
NRG |
NRG Energy Inc |
79 |
- |
$76.65 |
$389,000 |
7,529 |
0.21% |
73,000 |
-666 |
0.003 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$100.26 |
$379,000 |
3,907 |
0.2% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
81 |
- |
$107.13 |
$359,000 |
3,316 |
0.19% |
-1,220,000 |
-13,420 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
82 |
- |
$119.32 |
$356,000 |
3,072 |
0.19% |
47,000 |
158 |
0.002 |
Gas Utilities |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
- |
$85.40 |
$337,000 |
4,031 |
0.18% |
20,000 |
-299 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$116.00 |
$335,000 |
3,347 |
0.18% |
-47,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
NI |
NiSource Inc |
85 |
- |
$28.54 |
$332,000 |
12,510 |
0.18% |
19,000 |
-161 |
0.003 |
Multi Utilities |
|
|
NFG |
National Fuel Gas Co |
86 |
- |
$54.87 |
$314,000 |
6,257 |
0.17% |
-73,000 |
-1,198 |
0.007 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
87 |
- |
$164.46 |
$312,000 |
2,127 |
0.17% |
-8,000 |
-69 |
0 |
Cleaning Products |
|
|
HURN |
Huron Consulting Group Inc |
88 |
- |
$86.32 |
$310,000 |
3,013 |
0.17% |
17,000 |
202 |
0.013 |
Management Services |
|
|
BA |
Boeing Co |
89 |
- |
$179.79 |
$308,000 |
1,182 |
0.17% |
81,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$176.15 |
$296,000 |
1,740 |
0.16% |
14,000 |
75 |
0 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$123.05 |
$292,000 |
2,820 |
0.16% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$78.92 |
$273,000 |
3,622 |
0.15% |
25,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
SMLR |
Semler Scientific, Inc. |
93 |
New |
$27.00 |
$272,000 |
6,149 |
0.15% |
272,000 |
6,149 |
0.092 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$184.24 |
$270,000 |
1,498 |
0.15% |
27,000 |
-28 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$256.33 |
$261,000 |
1,208 |
0.14% |
5,000 |
-159 |
0.009 |
General Contractors |
|
|
MOD |
Modine Manufacturing Co |
96 |
New |
$90.76 |
$261,000 |
4,367 |
0.14% |
261,000 |
4,367 |
0.009 |
Auto Parts |
|
|
MCD |
McDonalds Corp |
97 |
- |
$270.32 |
$258,000 |
871 |
0.14% |
28,000 |
0 |
0 |
Restaurants |
|
|
WTRG |
Essential Utilities Ord Shs |
98 |
New |
$51.94 |
$248,000 |
6,635 |
0.13% |
248,000 |
6,635 |
0.003 |
Water Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$513.84 |
$244,000 |
510 |
0.13% |
29,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$70.45 |
$235,000 |
3,837 |
0.13% |
10,000 |
-114 |
0.001 |
Multi Utilities |
|
