0001085146-23-000727.txt : 20230207 0001085146-23-000727.hdr.sgml : 20230207 20230207172920 ACCESSION NUMBER: 0001085146-23-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23596204 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 X0202 13F-HR LIVE false false false 0001426940 XXXXXXXX 12-31-2022 12-31-2022 false Horizon Investment Services, LLC

7412 CALUMET AVENUE HAMMOND IN 46327

13F HOLDINGS REPORT 028-12835 N Thomas J. Hathoot 219-852-3215 /s/ Thomas J. Hathoot Hammond IN 02-07-2023 0 101 137763309 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 322897 1998 SH SOLE 1305 0 693 ALLETE INC COM NEW 018522300 216367 3354 SH SOLE 2717 0 637 ALPHABET INC CAP STK CL A 02079K305 4037052 45756 SH SOLE 36474 0 9282 ALPHABET INC CAP STK CL C 02079K107 857575 9665 SH SOLE 7205 0 2460 ALTRIA GROUP INC COM 02209S103 219001 4791 SH SOLE 1976 0 2815 AMAZON COM INC COM 023135106 359016 4274 SH SOLE 2924 0 1350 AMEREN CORP COM 023608102 1717543 19315 SH SOLE 18554 0 761 AMERICAN ELEC PWR CO INC COM 025537101 468688 4936 SH SOLE 3877 0 1058 AMERICAN EXPRESS CO COM 025816109 3057392 20693 SH SOLE 14722 0 5970 AMN HEALTHCARE SVCS INC COM 001744101 317200 3085 SH SOLE 2255 0 830 APPLE INC COM 037833100 7900067 60802 SH SOLE 46832 0 13867 APPLIED MATLS INC COM 038222105 3974546 40814 SH SOLE 30234 0 10580 ATMOS ENERGY CORP COM 049560105 396043 3533 SH SOLE 2839 0 693 AUTOMATIC DATA PROCESSING IN COM 053015103 209480 877 SH SOLE 550 0 327 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1051203 13246 SH SOLE 10650 0 2596 BERKLEY W R CORP COM 084423102 2044100 28167 SH SOLE 20964 0 7203 BLACK HILLS CORP COM 092113109 352226 5007 SH SOLE 3604 0 1402 BOEING CO COM 097023105 234684 1232 SH SOLE 1232 0 0 BP PLC SPONSORED ADR 055622104 753650 21576 SH SOLE 21576 0 0 CHEVRON CORP NEW COM 166764100 201747 1124 SH SOLE 1057 0 67 CHUBB LIMITED COM H1467J104 4290142 19447 SH SOLE 14806 0 4640 CITIZENS FINL GROUP INC COM 174610105 2388839 60676 SH SOLE 43966 0 16709 CLEAN HARBORS INC COM 184496107 204503 1792 SH SOLE 1590 0 202 COMCAST CORP NEW CL A 20030N101 615166 17591 SH SOLE 13483 0 4107 CVS HEALTH CORP COM 126650100 2270935 24368 SH SOLE 18347 0 6021 DANAHER CORPORATION COM 235851102 1104427 4161 SH SOLE 2973 0 1188 DARLING INGREDIENTS INC COM 237266101 1432935 22894 SH SOLE 18136 0 4758 DEVON ENERGY CORP NEW COM 25179M103 2741798 44574 SH SOLE 32620 0 11954 DUKE ENERGY CORP NEW COM NEW 26441C204 987665 9589 SH SOLE 4558 0 5031 ENTERGY CORP NEW COM 29364G103 266094 2365 SH SOLE 1799 0 566 EOG RES INC COM 26875P101 3832089 29586 SH SOLE 22613 0 6973 ESQUIRE FINL HLDGS INC COM 29667J101 1523937 35227 SH SOLE 26108 0 9119 EVERGY INC COM 30034W106 336865 5353 SH SOLE 4227 0 1125 EXXON MOBIL CORP COM 30231G102 379312 3438 SH SOLE 1890 0 1548 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2148773 47729 SH SOLE 44348 0 3381 GRAINGER W W INC COM 384802104 391600 704 SH SOLE 574 0 130 HERITAGE CRYSTAL CLEAN INC COM 42726M106 422402 13005 SH SOLE 10219 0 2786 INTERNATIONAL MNY EXPRESS IN COM 46005L101 313642 12870 SH SOLE 9785 0 3085 ISHARES TR CORE DIV GRWTH 46434V621 1634343 32686 SH SOLE 31544 0 1142 ISHARES TR CORE S&P SCP ETF 464287804 1298665 13722 SH SOLE 13124 0 598 ISHARES TR IBOXX INV CP ETF 464287242 493307 4679 SH SOLE 4399 0 280 ISHARES TR ISHS 1-5YR INVS 464288646 305745 6137 SH SOLE 2442 0 3695 ISHARES TR ISHS 5-10YR INVT 464288638 384099 7758 SH SOLE 6100 0 1658 ISHARES TR MRGSTR MD CP GRW 464288307 628682 11668 SH SOLE 11232 0 436 ISHARES TR MSCI EAFE ETF 464287465 235910 3594 SH SOLE 0 0 3594 ISHARES TR MSCI INTL SML CP 46434V266 464767 15492 SH SOLE 14121 0 1371 ISHARES TR RUS 1000 ETF 464287622 2130745 10121 SH SOLE 9877 0 244 JABIL INC COM 466313103 1861748 27298 SH SOLE 20029 0 7269 JOHNSON & JOHNSON COM 478160104 340934 1930 SH SOLE 639 0 1291 LAM RESEARCH CORP COM 512807108 4045447 9625 SH SOLE 7111 0 2513 LILLY ELI & CO COM 532457108 668024 1826 SH SOLE 579 0 1247 LKQ CORP COM 501889208 2199445 41180 SH SOLE 31331 0 9849 MATADOR RES CO COM 576485205 949919 16595 SH SOLE 12549 0 4046 MCDONALDS CORP COM 580135101 237034 899 SH SOLE 644 0 255 MERCK & CO INC COM 58933Y105 563526 5079 SH SOLE 2389 0 2690 MICROSOFT CORP COM 594918104 5892049 24568 SH SOLE 19090 0 5477 NATIONAL FUEL GAS CO COM 636180101 635785 10044 SH SOLE 8008 0 2035 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2072063 11838 SH SOLE 8907 0 2930 NEXTERA ENERGY INC COM 65339F101 776459 9287 SH SOLE 4583 0 4703 NISOURCE INC COM 65473P105 463744 16912 SH SOLE 13176 0 3735 NRG ENERGY INC COM NEW 629377508 271618 8536 SH SOLE 6156 0 2379 NVIDIA CORPORATION COM 67066G104 1472799 10078 SH SOLE 7987 0 2091 OGE ENERGY CORP COM 670837103 468665 11849 SH SOLE 8549 0 3300 ON SEMICONDUCTOR CORP COM 682189105 2221869 35624 SH SOLE 28281 0 7343 ONE GAS INC COM 68235P108 379679 5014 SH SOLE 3469 0 1544 PEPSICO INC COM 713448108 300799 1665 SH SOLE 1185 0 480 PHILIP MORRIS INTL INC COM 718172109 493006 4871 SH SOLE 2690 0 2181 PHILLIPS 66 COM 718546104 1479852 14218 SH SOLE 10155 0 4063 PHOTRONICS INC COM 719405102 740200 43981 SH SOLE 34344 0 9637 PINNACLE WEST CAP CORP COM 723484101 341268 4488 SH SOLE 3474 0 1014 PROCTER AND GAMBLE CO COM 742718109 429264 2832 SH SOLE 1442 0 1390 PROGRESSIVE CORP COM 743315103 734807 5665 SH SOLE 5665 0 0 SANMINA CORPORATION COM 801056102 670579 11705 SH SOLE 9090 0 2615 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 640925 8484 SH SOLE 7964 0 520 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1753608 47484 SH SOLE 34471 0 13013 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1621998 23007 SH SOLE 17274 0 5733 SERVISFIRST BANCSHARES INC COM 81768T108 1173551 17030 SH SOLE 12917 0 4113 SPDR S&P 500 ETF TR TR UNIT 78462F103 1797361 4699 SH SOLE 3686 0 1013 SPDR SER TR PORTFLI HIGH YLD 78468R606 2991356 133901 SH SOLE 115506 0 18394 SPDR SER TR S&P 600 SMCP GRW 78464A201 239593 3316 SH SOLE 2759 0 557 STERLING INFRASTRUCTURE INC COM 859241101 536805 16366 SH SOLE 12704 0 3662 TESLA INC COM 88160R101 414870 3368 SH SOLE 3305 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 5379398 9768 SH SOLE 7314 0 2454 TITAN INTL INC ILL COM 88830M102 295385 19281 SH SOLE 16489 0 2792 ULTA BEAUTY INC COM 90384S303 388390 828 SH SOLE 686 0 142 UNITEDHEALTH GROUP INC COM 91324P102 6592918 12435 SH SOLE 9439 0 2996 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1054119 14673 SH SOLE 13265 0 1408 VANGUARD INDEX FDS GROWTH ETF 922908736 517187 2426 SH SOLE 2194 0 232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1057316 7818 SH SOLE 7202 0 616 VANGUARD INDEX FDS SM CP VAL ETF 922908611 260274 1639 SH SOLE 229 0 1410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297274 1554 SH SOLE 1434 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 817660 5825 SH SOLE 5158 0 667 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7516037 99960 SH SOLE 88986 0 10973 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1128997 16957 SH SOLE 0 0 16957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1826003 43507 SH SOLE 40968 0 2539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 747642 6909 SH SOLE 6809 0 100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1647989 16023 SH SOLE 15698 0 325 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1820984 10582 SH SOLE 10335 0 247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 561451 3661 SH SOLE 3622 0 39 VERTEX PHARMACEUTICALS INC COM 92532F100 1536598 5321 SH SOLE 4072 0 1249 VISA INC COM CL A 92826C839 519174 2498 SH SOLE 1998 0 500