Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$166.34M
Total Bought
$21.58M
Total Sold
$17.24M
Net Transaction
+$4.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
BROADCOM INC(AVGO)03,276+3,27602,7221.64%+2,722
CISCO SYS INC(CSCO)047,406+47,40602,5491.53%+2,549
SALESFORCE INC(CRM)09,887+9,88702,0051.21%+2,005
BOOKING HOLDINGS INC(BKNG)0524+52401,6160.97%+1,616
EMCOR GROUP INC(EME)1,8867,863+5,9773481,6540.99%+1,306
COMFORT SYS USA INC(FIX)1,3267,314+5,9882181,2460.75%+1,029
BELDEN INC3,68811,549+7,8613531,1150.67%+762
CLEAN HARBORS INC(CLH)2,5016,468+3,9674111,0820.65%+671
FEDERAL AGRIC MTG CORP(AGM)04,297+4,29706630.40%+663
PHILLIPS 66(PSX)16,17417,721+1,5471,5432,1291.28%+587
ALPHABET INC(GOOG)42,64043,455+8155,1045,6873.42%+583
JABIL INC(JBL)28,84428,724-1203,1133,6452.19%+532
STERLING INFRASTRUCTURE INC(STRL)28,78228,395-3871,6062,0861.25%+480
EAGLE MATLS INC(EXP)5,4948,531+3,0371,0241,4210.85%+396
PARKER-HANNIFIN CORP(PH)7,0798,031+9522,7613,1281.88%+367
ENERSYS(ENS)03,721+3,72103520.21%+352
TEXTRON INC(TXT)23,63424,418+7841,5981,9081.15%+310
ISHARES TR10,07411,759+1,6852,4562,7621.66%+307
CHUBB LIMITED
COM
18,49518,557+623,5623,8632.32%+302
ADOBE INC(ADBE)4,1664,525+3592,0372,3071.39%+270
EXTREME NETWORKS(EXTR)010,243+10,24302480.15%+248
EOG RES INC(EOG)26,08425,439-6452,9853,2251.94%+240
UNITEDHEALTH GROUP INC(UNH)11,80011,696-1045,6725,8973.55%+225
PUBLIC SVC ENTERPRISE GRP IN(PEG)03,951+3,95102250.14%+225
CHEVRON CORP NEW(CVX)01,212+1,21202040.12%+204
ALLISON TRANSMISSION HLDGS I(ALSN)30,55532,262+1,7071,7251,9051.15%+180
ISHARES TR16,41620,126+3,7101,0001,1500.69%+149
VANGUARD WORLD FD15,68717,385+1,6981,6281,7631.06%+135
ELI LILLY & CO(LLY)1,8291,82908589820.59%+125
ISHARES TR
CORE DIV GRWTH
31,02634,693+3,6671,5991,7181.03%+120
TEREX CORP NEW(TEX)17,45620,103+2,6471,0441,1580.70%+114
ESQUIRE FINL HLDGS INC(ESQ)36,65639,171+2,5151,6771,7901.08%+113
APPLIED INDL TECHNOLOGIES IN(AIT)1,5562,174+6182253360.20%+111
ALPHABET INC(GOOG)9,2369,23601,1171,2180.73%+100
VANGUARD TAX-MANAGED FDS57,05062,494+5,4442,6352,7321.64%+98
VANGUARD WORLD FD10,83611,648+8122,5502,6431.59%+93
HURON CONSULTING GROUP INC(HURN)2,3722,811+4392012930.18%+91
NVIDIA CORPORATION(NVDA)9,4679,414-534,0054,0952.46%+90
ISHARES TR15,01316,736+1,7231,4961,5790.95%+83
BP PLC(BP)21,74021,619-1217678370.50%+70
VISA INC(V)14,51115,255+7443,4463,5092.11%+63
VANGUARD ADMIRAL FDS INC7,5468,594+1,0486216700.40%+48
ISHARES TR
INTERNATIONAL SL
17,20419,360+2,1565315730.34%+42
PROGRESSIVE CORP(PGR)5,2475,24706957310.44%+36
EXXON MOBIL CORP3,2523,25203493820.23%+34
NOVO-NORDISK A S(NVO)1,4102,820+1,4102282560.15%+28
COMCAST CORP NEW(CCZ)15,64815,164-4846506720.40%+22
UNITED RENTALS INC(URI)5,7135,739+262,5452,5521.53%+7
AMAZON COM INC(AMZN)4,3724,525+1535705750.35%+5
VANGUARD INDEX FDS1,5551,630+753433460.21%+4
SCHWAB STRATEGIC TR8,1708,542+3724224260.26%+3
SCHWAB STRATEGIC TR8,5038,725+2226186170.37%-0
ELEVANCE HEALTH INC(ELV)4,6224,714+922,0542,0531.23%-1
VANGUARD INDEX FDS5,6865,847+1618088070.48%-1
FISERV INC(FISV)17,18219,152+1,9702,1682,1631.30%-4
VANGUARD INDEX FDS2,3742,449+756726670.40%-5
DUKE ENERGY CORP NEW(DUK)03,907+3,90703450.21%+345
ISHARES TR50050002232150.13%-8
VANGUARD INDEX FDS1,5271,526-12532430.15%-9
SPDR SER TR
ST STR SP600GRWO
4,2834,330+473303170.19%-12
QUANTA SVCS INC1,3671,36702692560.15%-13
ISHARES TR3,5943,59402612480.15%-13
NRG ENERGY INC(NRG)8,9138,195-7183333160.19%-18
VANGUARD INDEX FDS3,1713,207+364394200.25%-19
VANGUARD WORLD FDS
UTILITIES ETF
1,6721,700+282382170.13%-21
PEPSICO INC(PEP)1,6651,66503082820.17%-26
VANGUARD WHITEHALL FDS6,5466,451-956946670.40%-28
BOEING CO(BA)1,2321,182-502602270.14%-34
MCDONALDS CORP(MCD)885871-142642300.14%-35
PINNACLE WEST CAP CORP(PNW)3,6993,601-983012650.16%-36
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,1741,1300.68%-43
VERTEX PHARMACEUTICALS INC(VRTX)5,7025,644-582,0071,9631.18%-44
NATIONAL FUEL GAS CO(NFG)8,4407,455-9854343870.23%-46
PROCTER AND GAMBLE CO(PG)2,4332,196-2373693200.19%-49
ISHARES TR5,2744,292-9822652140.13%-51
ONE GAS INC(OGS)4,5244,306-2183482940.18%-54
ATMOS ENERGY CORP(ATO)3,1622,914-2483683090.19%-59
SPDR S&P 500 ETF TR(SPY)4,5414,563+222,0131,9511.17%-63
NISOURCE INC(NI)13,74112,671-1,0703763130.19%-63
PHILIP MORRIS INTL INC(PM)5,0074,518-4894894180.25%-71
TESLA INC(TSLA)3,3353,190-1458737980.48%-75
BORGWARNER INC53,95863,285+9,3272,6392,5551.54%-84
ISHARES TR15,97114,776-1,1958087190.43%-89
ON SEMICONDUCTOR CORP(ON)34,61534,251-3643,2743,1841.91%-90
FIDELITY MERRIMACK STR TR45,83644,882-9542,0821,9551.18%-127
VANGUARD BD INDEX FDS13,48512,214-1,2719808520.51%-128
AMEREN CORP(AEE)18,82818,684-1441,5381,3980.84%-140
LAM RESEARCH CORP(LRCX)9,4249,425+16,0595,9073.55%-151
APPLIED MATLS INC39,83640,243+4075,7585,5723.35%-186
NEXTERA ENERGY INC(NEE)8,9768,350-6266664780.29%-188
ABBVIE INC(ABBV)1,5980-1,5982150-215
XCEL ENERGY INC(XEL)3,5490-3,5492210-221
JOHNSON & JOHNSON(JNJ)1,4320-1,4322370-237
PORTLAND GEN ELEC CO(POR)5,2280-5,2282450-245
H & E EQUIPMENT SERVICES INC21,04016,383-4,6579637080.43%-255
EVERGY INC(EVRG)4,4710-4,4712610-261
AMPHASTAR PHARMACEUTICALS IN4,8080-4,8082760-276
ULTA BEAUTY INC(ULTA)2,6742,357-3171,2589420.57%-317
AXCELIS TECHNOLOGIES INC11,54611,035-5112,1171,7991.08%-317
NEW JERSEY RES CORP(NJR)6,9520-6,9523280-328
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