Horizon Investment Services, LLC [Rocket]

Holdings

Horizon Investment Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	11,800	-635	5,671,852,000	-921,066,000	3.46	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	26,084	-3,502	2,985,077,000	-847,012,000	1.82	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,763	-1,005	4,572,303,000	-807,095,000	2.79	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	18,495	-952	3,561,530,000	-728,612,000	2.18	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	3,907	-5,682	350,614,000	-637,051,000	0.21	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	3,171	-4,647	438,839,000	-618,477,000	0.27		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	91,570	-8,390	6,928,259,000	-587,778,000	4.23		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	1,672	-1,989	237,708,000	-323,743,000	0.15		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	8,440	-1,604	433,514,000	-202,271,000	0.26	0.01	Hist	06/30/2023
AMEREN CORP	AEE	Common	18,828	-487	1,537,725,000	-179,818,000	0.94	0.01	Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	124,742	-9,159	2,849,122,000	-142,234,000	1.74		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,089	-847	344,349,000	-124,339,000	0.21	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,976	-311	666,065,000	-110,394,000	0.41		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,598	-400	215,299,000	-107,598,000	0.13	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,432	-498	237,025,000	-103,909,000	0.14		Hist	06/30/2023
NISOURCE INC.	NI	Common	13,741	-3,171	375,827,000	-87,917,000	0.23	0.00	Hist	06/30/2023
Evergy, Inc.	EVRG	Common	4,471	-882	261,240,000	-75,625,000	0.16		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	13,485	-1,188	980,253,000	-73,866,000	0.60		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	45,836	-1,893	2,081,894,000	-66,879,000	1.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,433	-399	369,200,000	-60,064,000	0.23	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	6,546	-363	694,392,000	-53,250,000	0.42		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	5,274	-863	264,597,000	-41,148,000	0.16		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	5,247	-418	694,545,000	-40,262,000	0.42	0.00	Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	3,699	-789	301,337,000	-39,931,000	0.18	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	31,026	-1,660	1,598,811,000	-35,532,000	0.98		Hist	06/30/2023
ONE Gas, Inc.	OGS	COM	4,524	-490	347,562,000	-32,117,000	0.21	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,252	-186	348,875,000	-30,437,000	0.21	0.00	Hist	06/30/2023
ATMOS ENERGY CORP	ATO	Common	3,162	-371	367,931,000	-28,112,000	0.22	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	15,687	-336	1,627,774,000	-20,215,000	0.99		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,686	-139	808,016,000	-9,644,000	0.49		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,527	-112	252,568,000	-7,706,000	0.15		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	885	-14	264,099,000	27,065,000	0.16	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	15,648	-1,943	650,180,000	35,014,000	0.40		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	2,374	-52	671,926,000	154,739,000	0.41		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,541	-158	2,013,115,000	215,754,000	1.23		Hist	06/30/2023
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