News + Filings Holdings
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Horizon Investment Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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W.W. GRAINGER, INC.
| GWW | Common | 4,599 | 3,895 | 3,627,057,000 | 3,235,457,000 | 2.22 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 14,511 | 12,013 | 3,446,204,000 | 2,927,030,000 | 2.10 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 19,367 | 14,288 | 2,234,859,000 | 1,671,333,000 | 1.36 | |
Hist
| 06/30/2023 |
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JABIL INC
| JBL | Common | 28,844 | 1,546 | 3,113,208,000 | 1,251,460,000 | 1.90 | 0.02 |
Hist
| 06/30/2023 |
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STERLING INFRASTRUCTURE, INC.
| STRL | Common | 28,782 | 12,416 | 1,606,036,000 | 1,069,231,000 | 0.98 | 0.09 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 2,674 | 1,846 | 1,258,371,000 | 869,981,000 | 0.77 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 57,050 | 13,543 | 2,634,610,000 | 808,607,000 | 1.61 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 10,836 | 254 | 2,550,138,000 | 729,154,000 | 1.56 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 21,077 | 384 | 3,671,637,000 | 614,245,000 | 2.24 | |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 5,702 | 381 | 2,006,591,000 | 469,993,000 | 1.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 15,971 | 8,213 | 807,653,000 | 423,554,000 | 0.49 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKH | Common | 16,416 | 4,748 | 1,000,419,000 | 371,737,000 | 0.61 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 4,372 | 98 | 569,934,000 | 210,918,000 | 0.35 | |
Hist
| 06/30/2023 |
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CLEAN HARBORS INC
| CLHB | Common | 2,501 | 709 | 411,239,000 | 206,736,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 15,013 | 1,291 | 1,496,129,000 | 197,464,000 | 0.91 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 1,829 | 3 | 857,764,000 | 189,740,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Esquire Financial Holdings, Inc.
| ESQ | COM | 36,656 | 1,429 | 1,676,683,000 | 152,746,000 | 1.02 | 0.45 |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 12,906 | 1,201 | 777,845,000 | 107,266,000 | 0.48 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 4,283 | 967 | 329,693,000 | 90,100,000 | 0.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ISCF | Common | 17,204 | 1,712 | 530,767,000 | 66,000,000 | 0.32 | |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 16,174 | 1,956 | 1,542,737,000 | 62,885,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 8,913 | 377 | 333,260,000 | 61,642,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,555 | 1 | 342,565,000 | 45,291,000 | 0.21 | |
Hist
| 06/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 21,740 | 164 | 767,205,000 | 13,555,000 | 0.47 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 5,007 | 136 | 488,795,000 | -4,211,000 | 0.30 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 8,503 | 19 | 617,530,000 | -23,395,000 | 0.38 | |
Hist
| 06/30/2023 |
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