Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$185.24M
Total Bought
$29.73M
Total Sold
$27.91M
Net Transaction
+$1.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PACCAR INC(PCAR)026,806+26,80602,6181.41%+2,618
AKAMAI TECHNOLOGIES INC(AKAM)021,945+21,94502,5971.40%+2,597
INGERSOLL RAND INC(IR)030,267+30,26702,3411.26%+2,341
DELL TECHNOLOGIES INC(DELL)030,004+30,00402,2951.24%+2,295
ITT INC(ITT)014,690+14,69001,7530.95%+1,753
SCHWAB STRATEGIC TR027,476+27,47601,5210.82%+1,521
MICROSOFT CORP(MSFT)022,816+22,81608,5804.63%+8,580
BROADCOM INC(AVGO)3,2763,661+3852,7224,0872.21%+1,365
LAM RESEARCH CORP(LRCX)9,4259,229-1965,9077,2293.90%+1,322
DROPBOX INC(DBX)043,875+43,87501,2930.70%+1,293
META PLATFORMS INC(META)03,004+3,00401,0630.57%+1,063
APPLIED INDL TECHNOLOGIES IN(AIT)2,1747,411+5,2373361,2800.69%+944
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
088,477+88,47706,8463.70%+6,846
APPLE INC(AAPL)052,187+52,187010,0485.42%+10,048
APPLIED MATLS INC40,24339,442-8015,5726,3933.45%+821
BRINKS CO(BCO)08,685+8,68507640.41%+764
FIDELITY MERRIMACK STR TR44,88257,393+12,5111,9552,6421.43%+687
TENNANT CO(TNC)07,174+7,17406650.36%+665
SALESFORCE INC(CRM)9,88710,006+1192,0052,6331.42%+628
GRAINGER W W INC(GWW)04,640+4,64003,8462.08%+3,846
VERTEX PHARMACEUTICALS INC(VRTX)5,6446,336+6921,9632,5781.39%+615
PARKER-HANNIFIN CORP(PH)8,0318,068+373,1283,7172.01%+588
VISA INC(V)15,25515,643+3883,5094,0732.20%+564
NVIDIA CORPORATION(NVDA)9,4149,372-424,0954,6412.51%+546
ADOBE INC(ADBE)4,5254,726+2012,3072,8201.52%+512
COMFORT SYS USA INC(FIX)7,3148,276+9621,2461,7020.92%+456
SPDR SER TR
ST PORT HIGH ETF
0120,283+120,28302,8121.52%+2,812
OSHKOSH CORP(OSK)03,621+3,62103930.21%+393
FISERV INC(FISV)19,15219,164+122,1632,5461.37%+382
VANGUARD WORLD FD11,64811,619-292,6433,0161.63%+372
CHUBB LIMITED
COM
18,55718,649+923,8634,2152.28%+351
EAGLE MATLS INC(EXP)8,5318,702+1711,4211,7650.95%+345
ALPHABET INC(GOOG)43,45542,996-4595,6876,0063.24%+320
ISHARES TR11,75911,725-342,7623,0751.66%+313
UNITEDHEALTH GROUP INC(UNH)11,69611,793+975,8976,2093.35%+312
FEDERAL AGRIC MTG CORP(AGM)4,2974,928+6316639430.51%+279
SEMLER SCIENTIFIC INC06,149+6,14902720.15%+272
SPDR S&P 500 ETF TR(SPY)4,5634,665+1021,9512,2171.20%+267
MODINE MFG CO(MOD)04,367+4,36702610.14%+261
ESQUIRE FINL HLDGS INC(ESQ)39,17140,927+1,7561,7902,0451.10%+255
ESSENTIAL UTILS INC(WTRG)06,635+6,63502480.13%+248
SPIRE INC(SR)03,675+3,67502290.12%+229
OSI SYSTEMS INC(OSIS)01,752+1,75202260.12%+226
VISTRA CORP(VST)05,771+5,77102220.12%+222
JPMORGAN CHASE & CO(JPM)01,271+1,27102160.12%+216
BOOKING HOLDINGS INC(BKNG)524516-81,6161,8300.99%+214
PHILLIPS 66(PSX)17,72117,583-1382,1292,3411.26%+212
EPLUS INC(PLUS)02,525+2,52502020.11%+202
VANGUARD TAX-MANAGED FDS62,49460,886-1,6082,7322,9161.57%+184
VANGUARD BD INDEX FDS12,21413,732+1,5188521,0100.55%+158
ULTA BEAUTY INC(ULTA)2,3572,217-1409421,0860.59%+145
VANGUARD WORLD FD17,38517,384-11,7631,9011.03%+138
ISHARES TR20,12619,940-1861,1501,2850.69%+135
AMAZON COM INC(AMZN)4,5254,585+605756970.38%+121
ISHARES TR
CORE DIV GRWTH
34,69334,047-6461,7181,8320.99%+114
PROGRESSIVE CORP(PGR)5,2475,24707318360.45%+105
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,1301,2300.66%+100
VANGUARD INDEX FDS2,4492,416-336677510.41%+84
ELI LILLY & CO(LLY)1,8291,82909821,0660.58%+84
STERLING INFRASTRUCTURE INC(STRL)28,39524,669-3,7262,0862,1691.17%+83
BOEING CO(BA)1,1821,18202273080.17%+82
ALPHABET INC(GOOG)9,2369,203-331,2181,2970.70%+79
EMCOR GROUP INC(EME)7,8638,043+1801,6541,7330.94%+78
NRG ENERGY INC(NRG)8,1957,529-6663163890.21%+74
SCHWAB STRATEGIC TR8,5428,842+3004264920.27%+66
THERMO FISHER SCIENTIFIC INC(TMO)03,010+3,01001,5980.86%+1,598
VANGUARD ADMIRAL FDS INC8,5948,372-2226707300.39%+60
VANGUARD INDEX FDS1,6301,663+333463950.21%+48
ATMOS ENERGY CORP(ATO)2,9143,072+1583093560.19%+47
VANGUARD INDEX FDS3,2073,202-54204640.25%+44
ISHARES TR
INTERNATIONAL SL
19,36019,192-1685736170.33%+44
TEXTRON INC(TXT)24,41824,255-1631,9081,9511.05%+43
ISHARES TR14,77614,546-2307197560.41%+38
NOVO-NORDISK A S(NVO)2,8202,82002562920.16%+35
DUKE ENERGY CORP NEW(DUK)3,9073,90703453790.20%+34
ISHARES TR500510+102152440.13%+29
MCDONALDS CORP(MCD)87187102302580.14%+29
SCHWAB STRATEGIC TR8,7258,479-2466176460.35%+28
VANGUARD INDEX FDS1,5261,498-282432700.15%+26
ISHARES TR3,5943,622+282482730.15%+25
SPDR SER TR
ST STR SP600GRWO
4,3304,031-2993173370.18%+20
NISOURCE INC(NI)12,67112,510-1613133320.18%+19
HURON CONSULTING GROUP INC(HURN)2,8113,013+2022933100.17%+17
VANGUARD INDEX FDS5,8475,490-3578078210.44%+14
PEPSICO INC(PEP)1,6651,740+752822960.16%+13
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,9513,837-1142252350.13%+10
QUANTA SVCS INC1,3671,208-1592562610.14%+5
ISHARES TR4,2924,142-1502142120.11%-1
MERCK & CO INC(MRK)02,107+2,10702300.12%+230
TESLA INC(TSLA)3,1903,19007987930.43%-6
PROCTER AND GAMBLE CO(PG)2,1962,127-693203120.17%-9
PHILIP MORRIS INTL INC(PM)4,5184,327-1914184070.22%-11
VANGUARD WHITEHALL FDS6,4515,837-6146676520.35%-15
COMCAST CORP NEW(CCZ)15,16414,743-4216726470.35%-26
EXXON MOBIL CORP3,2523,347+953823350.18%-48
ELEVANCE HEALTH INC(ELV)4,7144,248-4662,0532,0031.08%-50
AMEREN CORP(AEE)18,68418,629-551,3981,3480.73%-50
NEXTERA ENERGY INC(NEE)8,3506,834-1,5164784150.22%-63
BP PLC(BP)21,61921,61908377650.41%-72
ALLISON TRANSMISSION HLDGS I(ALSN)32,26231,515-7471,9051,8330.99%-73
Page 1 of 1