Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$234.01M
Total Bought
$47.14M
Total Sold
$28.63M
Net Transaction
+$18.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AMAZON COM INC(AMZN)4,75420,825+16,0719193,8801.66%+2,962
PROGRESSIVE CORP(PGR)5,22014,044+8,8241,0843,5641.52%+2,480
UNIVERSAL HLTH SVCS INC(UHS)09,904+9,90402,2680.97%+2,268
BANK AMERICA CORP055,684+55,68402,2100.94%+2,210
LEIDOS HOLDINGS INC(LDOS)012,928+12,92802,1070.90%+2,107
AMERICAN EXPRESS CO(AXP)8,17114,556+6,3851,8923,9481.69%+2,056
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
113,060135,471+22,4118,73710,7594.60%+2,022
FIDELITY MERRIMACK STR TR67,155107,819+40,6643,0175,0392.15%+2,022
APPLOVIN CORP(APP)28,82132,242+3,4212,3984,2091.80%+1,811
HALOZYME THERAPEUTICS INC(HALO)028,466+28,46601,6290.70%+1,629
UNITED THERAPEUTICS CORP DEL(UTHR)6544,840+4,1862081,7340.74%+1,526
SCHLUMBERGER LTD(SLB)030,022+30,02201,2590.54%+1,259
HARTFORD FINL SVCS GROUP INC(HIG)32,95938,445+5,4863,3144,5221.93%+1,208
SPDR SER TR
ST PORT HIGH ETF
282,121319,695+37,5746,5547,6893.29%+1,135
ACI WORLDWIDE INC11,85828,610+16,7524691,4560.62%+987
ARGAN INC09,101+9,10109230.39%+923
FISERV INC(FISV)022,542+22,54204,0501.73%+4,050
CHUBB LIMITED
COM
18,66519,119+4544,7615,5142.36%+753
BRADY CORP(BRC)09,739+9,73907460.32%+746
POWELL INDS INC(POWL)6,4307,503+1,0739221,6660.71%+744
APPLE INC(AAPL)32,52132,548+276,8507,5843.24%+734
EMCOR GROUP INC(EME)7,9678,415+4482,9093,6231.55%+714
NEXTERA ENERGY INC(NEE)33,91336,791+2,8782,4013,1101.33%+709
META PLATFORMS INC(META)8,2408,478+2384,1554,8532.07%+698
COMFORT SYS USA INC(FIX)06,876+6,87602,6841.15%+2,684
PARKER-HANNIFIN CORP(PH)07,331+7,33104,6321.98%+4,632
NMI HLDGS INC(NMIH)18,74229,489+10,7476381,2150.52%+577
STERLING INFRASTRUCTURE INC(STRL)21,64821,562-862,5623,1271.34%+565
SPDR S&P 500 ETF TR(SPY)4,8985,581+6832,6663,2031.37%+536
ISHARES TR01,342+1,34205040.22%+504
BROADCOM INC(AVGO)3,67937,125+33,4465,9086,4042.74%+497
CABOT CORP(CBT)3,8706,871+3,0013567680.33%+412
LANTHEUS HLDGS INC(LNTH)03,596+3,59603950.17%+395
ISHARES TR01,951+1,95103700.16%+370
CLEAR SECURE INC(YOU)010,170+10,17003370.14%+337
PALOMAR HLDGS INC(PLMR)03,350+3,35003170.14%+317
UNITEDHEALTH GROUP INC(UNH)04,210+4,21002,4621.05%+2,462
ESQUIRE FINL HLDGS INC(ESQ)026,817+26,81701,7490.75%+1,749
CATALYST PHARMACEUTICALS INC014,800+14,80002940.13%+294
ONEOK INC NEW(OKE)4,7307,363+2,6333866710.29%+285
DORMAN PRODS INC(DORM)02,480+2,48002810.12%+281
ISHARES TR03,093+3,09302730.12%+273
AVISTA CORP(AVA)06,986+6,98602710.12%+271
XCEL ENERGY INC(XEL)04,046+4,04602640.11%+264
EVERGY INC(EVRG)04,244+4,24402630.11%+263
AMEREN CORP(AEE)15,83215,83201,1261,3850.59%+259
BOOKING HOLDINGS INC(BKNG)554580+262,1952,4431.04%+248
PORTLAND GEN ELEC CO(POR)05,016+5,01602400.10%+240
MAYVILLE ENGR CO INC011,280+11,28002380.10%+238
SPIRE INC(SR)03,512+3,51202360.10%+236
MCDONALDS CORP(MCD)0768+76802340.10%+234
VANGUARD TAX-MANAGED FDS56,38757,088+7012,7873,0151.29%+228
WINTRUST FINL CORP(WTFC)02,079+2,07902260.10%+226
WALMART INC(WMT)02,751+2,75102220.09%+222
AUTOMATIC DATA PROCESSING IN0795+79502200.09%+220
VANGUARD BD INDEX FDS13,55715,922+2,3659771,1960.51%+219
VANECK ETF TRUST
PREFERRED SECURT
011,892+11,89202170.09%+217
TRANE TECHNOLOGIES PLC(TT)0527+52702050.09%+205
ABBVIE INC(ABBV)01,033+1,03302040.09%+204
TESLA INC(TSLA)3,0343,013-216007880.34%+188
ISHARES TR12,13112,077-543,6103,7971.62%+187
ISHARES TR
CORE DIV GRWTH
33,88633,863-231,9522,1230.91%+171
VANGUARD WORLD FD16,83416,814-201,9952,1570.92%+162
THERMO FISHER SCIENTIFIC INC(TMO)2,6812,648-331,4831,6380.70%+155
ISHARES TR3,1104,159+1,0493324870.21%+155
ISHARES TR14,75116,870+2,1197569060.39%+150
SCHWAB STRATEGIC TR27,53727,861+3241,5121,6600.71%+147
ISHARES TR22,18022,191+111,5031,6190.69%+117
VISA INC(V)015,159+15,15904,1681.78%+4,168
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,2981,4130.60%+115
GRAINGER W W INC(GWW)0769+76907990.34%+799
NRG ENERGY INC(NRG)6,3616,408+474955840.25%+89
PRIMORIS SVCS CORP(PRIM)7,7908,175+3853894750.20%+86
NATIONAL FUEL GAS CO(NFG)5,5396,349+8103003850.16%+85
ENTERGY CORP NEW(ETR)1,9512,211+2602092910.12%+82
VANGUARD INDEX FDS4,2934,414+1216897710.33%+82
VANGUARD INDEX FDS2,1182,264+1467938690.37%+77
VANGUARD INDEX FDS3,0013,150+1494525280.23%+77
ISHARES TR
INTERNATIONAL SL
19,15719,635+4786176920.30%+75
ATMOS ENERGY CORP(ATO)2,9022,977+753394130.18%+74
VANGUARD WORLD FD11,53411,488-463,6243,6991.58%+74
NISOURCE INC(NI)11,59811,753+1553344070.17%+73
PHILIP MORRIS INTL INC(PM)3,7963,746-503854550.19%+70
VANGUARD ADMIRAL FDS INC8,2818,295+147257940.34%+69
QUANTA SVCS INC1,2081,20803073600.15%+53
SCHWAB STRATEGIC TR7,8267,828+26096620.28%+53
VANGUARD WHITEHALL FDS5,5325,53206567090.30%+53
SCHWAB STRATEGIC TR10,57810,778+2006657170.31%+52
COMCAST CORP NEW(CCZ)13,61213,916+3045335810.25%+48
SPDR SER TR
ST STR SP600GRWO
3,6533,772+1193143510.15%+38
VANGUARD INDEX FDS2,1962,19605886220.27%+34
VANGUARD INDEX FDS1,4981,49802733010.13%+27
WILLIAMS SONOMA INC(WSM)7171,434+7172022220.09%+20
ISHARES TR3,6223,62202843030.13%+19
EXXON MOBIL CORP3,2033,298+953693870.17%+18
ISHARES TR50850802782930.13%+15
VANGUARD INDEX FDS82082002052190.09%+14
JPMORGAN CHASE & CO.(JPM)1,2601,261+12552660.11%+11
PROCTER AND GAMBLE CO(PG)1,8631,827-363073170.14%+9
ISHARES TR4,0724,07202092140.09%+6
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