0001085146-22-003870.txt : 20221109 0001085146-22-003870.hdr.sgml : 20221109 20221109163933 ACCESSION NUMBER: 0001085146-22-003870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investment Services, LLC CENTRAL INDEX KEY: 0001426940 IRS NUMBER: 352032883 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12835 FILM NUMBER: 221373301 BUSINESS ADDRESS: STREET 1: 7412 CALUMET AVENUE CITY: HAMMOND STATE: IN ZIP: 46327 BUSINESS PHONE: 219 852-3215 MAIL ADDRESS: STREET 1: 7412 CALUMET AVENUE CITY: HAMMOND STATE: IN ZIP: 46327 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001426940 XXXXXXXX 09-30-2022 09-30-2022 false Horizon Investment Services, LLC
7412 CALUMET AVENUE HAMMOND IN 46327
13F HOLDINGS REPORT 028-12835 N
Thomas J. Hathoot CCO 219-852-3215 /s/ Thomas J. Hathoot Hammond IN 11-09-2022 0 94 138156 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 235 1753 SH SOLE 1305 0 448 ALPHABET INC CAP STK CL A 02079K305 4463 46659 SH SOLE 37446 0 9213 ALPHABET INC CAP STK CL C 02079K107 939 9765 SH SOLE 7385 0 2380 ALTRIA GROUP INC COM 02209S103 209 5184 SH SOLE 2276 0 2908 AMAZON COM INC COM 023135106 458 4049 SH SOLE 3124 0 925 AMEREN CORP COM 023608102 1368 16987 SH SOLE 16937 0 50 AMERICAN ELEC PWR CO INC COM 025537101 432 5000 SH SOLE 4031 0 969 APPLE INC COM 037833100 8589 62149 SH SOLE 48679 0 13469 APPLIED MATLS INC COM 038222105 3345 40826 SH SOLE 30524 0 10301 ATMOS ENERGY CORP COM 049560105 354 3479 SH SOLE 2805 0 674 AXCELIS TECHNOLOGIES INC COM NEW 054540208 809 13361 SH SOLE 10897 0 2464 BERKLEY W R CORP COM 084423102 1658 25667 SH SOLE 19513 0 6154 BLACK HILLS CORP COM 092113109 322 4756 SH SOLE 3371 0 1384 BP PLC SPONSORED ADR 055622104 616 21576 SH SOLE 21576 0 0 CHUBB LIMITED COM H1467J104 3552 19531 SH SOLE 15058 0 4472 CITIZENS FINL GROUP INC COM 174610105 1536 44713 SH SOLE 33956 0 10757 COMCAST CORP NEW CL A 20030N101 529 18040 SH SOLE 13962 0 4078 CVS HEALTH CORP COM 126650100 2035 21342 SH SOLE 16519 0 4823 DANAHER CORPORATION COM 235851102 1189 4604 SH SOLE 3330 0 1274 DARLING INGREDIENTS INC COM 237266101 1656 25035 SH SOLE 20144 0 4891 DEVON ENERGY CORP NEW COM 25179M103 2721 45245 SH SOLE 34050 0 11195 DIODES INC COM 254543101 514 7926 SH SOLE 6602 0 1324 DUKE ENERGY CORP NEW COM NEW 26441C204 893 9595 SH SOLE 4574 0 5020 EAGLE MATLS INC COM 26969P108 225 2100 SH SOLE 1885 0 215 ENTERGY CORP NEW COM 29364G103 246 2442 SH SOLE 1889 0 552 EOG RES INC COM 26875P101 3357 30041 SH SOLE 23240 0 6801 ESQUIRE FINL HLDGS INC COM 29667J101 959 25534 SH SOLE 20307 0 5227 EVERGY INC COM 30034W106 326 5485 SH SOLE 4367 0 1118 EXXON MOBIL CORP COM 30231G102 300 3438 SH SOLE 1890 0 1548 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3351 75412 SH SOLE 69791 0 5621 FORTIS INC COM 349553107 595 15661 SH SOLE 11621 0 4040 GENERAC HLDGS INC COM 368736104 310 1741 SH SOLE 1323 0 418 HERITAGE CRYSTAL CLEAN INC COM 42726M106 253 8550 SH SOLE 7625 0 925 ISHARES TR CORE DIV GRWTH 46434V621 1479 33249 SH SOLE 32107 0 1142 ISHARES TR CORE S&P SCP ETF 464287804 1260 14454 SH SOLE 13831 0 623 ISHARES TR IBOXX INV CP ETF 464287242 585 5707 SH SOLE 5427 0 280 ISHARES TR ISHS 1-5YR INVS 464288646 533 10815 SH SOLE 7120 0 3695 ISHARES TR ISHS 5-10YR INVT 464288638 502 10399 SH SOLE 8015 0 2384 ISHARES TR MRGSTR MD CP GRW 464288307 931 18482 SH SOLE 18031 0 451 ISHARES TR MSCI INTL SML CP 46434V266 399 15244 SH SOLE 13910 0 1334 ISHARES TR RUS 1000 ETF 464287622 2072 10498 SH SOLE 10254 0 244 JABIL INC COM 466313103 1638 28382 SH SOLE 21144 0 7238 JOHNSON & JOHNSON COM 478160104 308 1883 SH SOLE 559 0 1324 LAM RESEARCH CORP COM 512807108 3593 9815 SH SOLE 7360 0 2455 LILLY ELI & CO COM 532457108 531 1641 SH SOLE 579 0 1062 LKQ CORP COM 501889208 2009 42618 SH SOLE 32778 0 9840 MATADOR RES CO COM 576485205 823 16830 SH SOLE 12708 0 4122 MCDONALDS CORP COM 580135101 204 885 SH SOLE 644 0 241 MERCK & CO INC COM 58933Y105 317 3678 SH SOLE 992 0 2686 MICROSOFT CORP COM 594918104 5822 24997 SH SOLE 19802 0 5195 NATIONAL FUEL GAS CO COM 636180101 2665 43293 SH SOLE 34384 0 8909 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2040 12227 SH SOLE 9422 0 2805 NEXTERA ENERGY INC COM 65339F101 733 9349 SH SOLE 4685 0 4663 NISOURCE INC COM 65473P105 437 17352 SH SOLE 14075 0 3277 NRG ENERGY INC COM NEW 629377508 259 6779 SH SOLE 5415 0 1364 NVIDIA CORPORATION COM 67066G104 1212 9987 SH SOLE 8047 0 1940 OGE ENERGY CORP COM 670837103 415 11384 SH SOLE 8822 0 2562 ON SEMICONDUCTOR CORP COM 682189105 2245 36019 SH SOLE 28785 0 7234 ONE GAS INC COM 68235P108 393 5589 SH SOLE 4313 0 1275 ONTO INNOVATION INC COM 683344105 869 13575 SH SOLE 11030 0 2545 OTTER TAIL CORP COM 689648103 1277 20753 SH SOLE 15338 0 5415 PEPSICO INC COM 713448108 272 1665 SH SOLE 1185 0 480 PHILIP MORRIS INTL INC COM 718172109 396 4771 SH SOLE 2690 0 2081 PHOTRONICS INC COM 719405102 592 40483 SH SOLE 32734 0 7749 PROCTER AND GAMBLE CO COM 742718109 383 3035 SH SOLE 1442 0 1593 PROGRESSIVE CORP COM 743315103 658 5665 SH SOLE 5665 0 0 QUALCOMM INC COM 747525103 2769 24508 SH SOLE 18701 0 5806 SANMINA CORPORATION COM 801056102 222 4815 SH SOLE 4295 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566 8526 SH SOLE 8006 0 520 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1850 28245 SH SOLE 22532 0 5713 SERVISFIRST BANCSHARES INC COM 81768T108 2660 33252 SH SOLE 24892 0 8359 SPDR S&P 500 ETF TR TR UNIT 78462F103 1688 4725 SH SOLE 3713 0 1012 SPDR SER TR PORTFLI HIGH YLD 78468R606 4176 191369 SH SOLE 164693 0 26676 SYNOVUS FINL CORP COM NEW 87161C501 2339 62361 SH SOLE 48346 0 14015 TESLA INC COM 88160R101 828 3121 SH SOLE 3085 0 36 THERMO FISHER SCIENTIFIC INC COM 883556102 5124 10103 SH SOLE 7665 0 2438 UNITEDHEALTH GROUP INC COM 91324P102 6306 12485 SH SOLE 9641 0 2843 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1423 19944 SH SOLE 18216 0 1728 VANGUARD INDEX FDS GROWTH ETF 922908736 547 2558 SH SOLE 2271 0 287 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 899 7380 SH SOLE 6750 0 630 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 645 8046 SH SOLE 7570 0 476 VANGUARD INDEX FDS SML CP GRW ETF 922908595 201 1029 SH SOLE 876 0 153 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292 1624 SH SOLE 1504 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 644 5213 SH SOLE 4598 0 615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10779 145116 SH SOLE 127191 0 17924 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1622 44614 SH SOLE 41917 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 645 6801 SH SOLE 6801 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1414 15732 SH SOLE 15397 0 335 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1947 11168 SH SOLE 10912 0 256 VANGUARD WORLD FDS UTILITIES ETF 92204A876 517 3631 SH SOLE 3601 0 30 VISA INC COM CL A 92826C839 419 2355 SH SOLE 1998 0 357 WALGREENS BOOTS ALLIANCE INC COM 931427108 209 6648 SH SOLE 1197 0 5451 WESCO INTL INC COM 95082P105 965 8081 SH SOLE 6486 0 1595 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 264 10485 SH SOLE 9550 0 935