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
Apple Inc.	AAPL	Common	53,770	-7,032	10,429,844,000	2,529,777,000	6.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,514	-2,054	7,666,990,000	1,774,941,000	4.68	0.00	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
LAM RESEARCH CORP	LRCX	Common	9,424	-201	6,058,888,000	2,013,441,000	3.70	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	39,836	-978	5,757,976,000	1,783,430,000	3.52	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,800	-635	5,671,852,000	-921,066,000	3.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,640	-3,116	5,104,008,000	1,066,956,000	3.12		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
NVIDIA CORP	NVDA	Common	9,467	-611	4,004,730,000	2,531,931,000	2.45	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	21,077	384	3,671,637,000	614,245,000	2.24		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	4,599	3,895	3,627,057,000	3,235,457,000	2.22		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
VISA INC.	V	CL A	14,511	12,013	3,446,204,000	2,927,030,000	2.10		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	34,615	-1,009	3,273,887,000	1,052,018,000	2.00		Hist	06/30/2023
JABIL INC	JBL	Common	28,844	1,546	3,113,208,000	1,251,460,000	1.90	0.02	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
SPDR SERIES TRUST	CJNK	Common	124,742	-9,159	2,849,122,000	-142,234,000	1.74		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	7,079	7,079	2,761,167,000	2,761,167,000	1.69	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	53,958	53,958	2,639,130,000	2,639,130,000	1.61		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	57,050	13,543	2,634,610,000	808,607,000	1.61		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	10,836	254	2,550,138,000	729,154,000	1.56		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	5,713	5,713	2,544,644,000	2,544,644,000	1.55	0.01	Hist	06/30/2023
iSHARES TRUST	IWB	Common	10,074	-47	2,455,553,000	324,808,000	1.50		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	11,854	11,854	2,309,348,000	2,309,348,000	1.41	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	19,367	14,288	2,234,859,000	1,671,333,000	1.36		Hist	06/30/2023
FISERV INC	FISV	Common	17,182	17,182	2,167,509,000	2,167,509,000	1.32	0.00	Hist	06/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	11,546	-1,700	2,116,728,000	1,065,525,000	1.29	0.04	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
Elevance Health, Inc.	ANTM	COM	4,622	4,622	2,053,764,000	2,053,764,000	1.25		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,166	4,166	2,037,132,000	2,037,132,000	1.24	0.00	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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	5,702	381	2,006,591,000	469,993,000	1.23		Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	30,555	30,555	1,725,148,000	1,725,148,000	1.05	0.03	Hist	06/30/2023
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
VANGUARD WORLD FUND	MGV	Common	15,687	-336	1,627,774,000	-20,215,000	0.99		Hist	06/30/2023
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