0001085146-23-003109.txt : 20230807 0001085146-23-003109.hdr.sgml : 20230807 20230807102731 ACCESSION NUMBER: 0001085146-23-003109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146029 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 06-30-2023 06-30-2023 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 08-07-2023 0 104 163729579 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 215299 1598 SH SOLE 1048 0 550 ADOBE SYSTEMS INCORPORATED COM 00724F101 2037132 4166 SH SOLE 3245 0 921 ALLISON TRANSMISSION HLDGS I COM 01973R101 1725148 30555 SH SOLE 22989 0 7565 ALPHABET INC CAP STK CL A 02079K305 5104008 42640 SH SOLE 34030 0 8610 ALPHABET INC CAP STK CL C 02079K107 1117279 9236 SH SOLE 6872 0 2364 AMAZON COM INC COM 023135106 569934 4372 SH SOLE 3060 0 1312 AMEREN CORP COM 023608102 1537725 18828 SH SOLE 18239 0 589 AMERICAN ELEC PWR CO INC COM 025537101 344349 4089 SH SOLE 3335 0 753 AMERICAN EXPRESS CO COM 025816109 3671637 21077 SH SOLE 15355 0 5721 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 276316 4808 SH SOLE 4363 0 445 ANALOG DEVICES INC COM 032654105 2309348 11854 SH SOLE 8733 0 3121 APPLE INC COM 037833100 10429844 53770 SH SOLE 42087 0 11683 APPLIED INDL TECHNOLOGIES IN COM 03820C105 225355 1556 SH SOLE 1306 0 250 APPLIED MATLS INC COM 038222105 5757976 39836 SH SOLE 29927 0 9908 ATMOS ENERGY CORP COM 049560105 367931 3162 SH SOLE 2499 0 663 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2116728 11546 SH SOLE 9334 0 2212 BELDEN INC COM 077454106 352757 3688 SH SOLE 3061 0 627 BOEING CO COM 097023105 260149 1232 SH SOLE 1232 0 0 BORGWARNER INC COM 099724106 2639130 53958 SH SOLE 42353 0 11605 BP PLC SPONSORED ADR 055622104 767205 21740 SH SOLE 21740 0 0 CHUBB LIMITED COM H1467J104 3561530 18495 SH SOLE 14164 0 4331 CLEAN HARBORS INC COM 184496107 411239 2501 SH SOLE 2158 0 343 COMCAST CORP NEW CL A 20030N101 650180 15648 SH SOLE 11908 0 3740 COMFORT SYS USA INC COM 199908104 217729 1326 SH SOLE 1191 0 135 DUKE ENERGY CORP NEW COM NEW 26441C204 350614 3907 SH SOLE 174 0 3733 EAGLE MATLS INC COM 26969P108 1024191 5494 SH SOLE 4352 0 1142 ELEVANCE HEALTH INC COM 036752103 2053764 4622 SH SOLE 3413 0 1209 EMCOR GROUP INC COM 29084Q100 348495 1886 SH SOLE 1538 0 348 EOG RES INC COM 26875P101 2985077 26084 SH SOLE 20162 0 5921 ESQUIRE FINL HLDGS INC COM 29667J101 1676683 36656 SH SOLE 27413 0 9243 EVERGY INC COM 30034W106 261240 4471 SH SOLE 3576 0 895 EXXON MOBIL CORP COM 30231G102 348875 3252 SH SOLE 2790 0 462 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2081894 45836 SH SOLE 42422 0 3414 FISERV INC COM 337738108 2167509 17182 SH SOLE 13125 0 4057 GRAINGER W W INC COM 384802104 3627057 4599 SH SOLE 3446 0 1153 H & E EQUIPMENT SERVICES INC COM 404030108 962585 21040 SH SOLE 16749 0 4290 HURON CONSULTING GROUP INC COM 447462102 201407 2372 SH SOLE 2132 0 240 ISHARES TR CORE DIV GRWTH 46434V621 1598811 31026 SH SOLE 29880 0 1146 ISHARES TR CORE S&P SCP ETF 464287804 1496129 15013 SH SOLE 14326 0 687 ISHARES TR CORE S&P500 ETF 464287200 222855 500 SH SOLE 500 0 0 ISHARES TR INTERNATIONAL SL 46434V266 530767 17204 SH SOLE 15816 0 1388 ISHARES TR ISHS 1-5YR INVS 464288646 264597 5274 SH SOLE 1692 0 3582 ISHARES TR ISHS 5-10YR INVT 464288638 807653 15971 SH SOLE 14138 0 1833 ISHARES TR MRGSTR MD CP GRW 464288307 1000419 16416 SH SOLE 15976 0 440 ISHARES TR MSCI EAFE ETF 464287465 260565 3594 SH SOLE 0 0 3594 ISHARES TR RUS 1000 ETF 464287622 2455553 10074 SH SOLE 9831 0 243 JABIL INC COM 466313103 3113208 28844 SH SOLE 21829 0 7015 JOHNSON & JOHNSON COM 478160104 237025 1432 SH SOLE 892 0 540 LAM RESEARCH CORP COM 512807108 6058888 9424 SH SOLE 7068 0 2356 LANTHEUS HLDGS INC COM 516544103 785156 9356 SH SOLE 7662 0 1694 LILLY ELI & CO COM 532457108 857764 1829 SH SOLE 614 0 1215 MCDONALDS CORP COM 580135101 264099 885 SH SOLE 629 0 255 MERCK & CO INC COM 58933Y105 2234859 19367 SH SOLE 14386 0 4981 MICROSOFT CORP COM 594918104 7666990 22514 SH SOLE 17746 0 4767 MUELLER INDS INC COM 624756102 334195 3829 SH SOLE 3333 0 496 NATIONAL FUEL GAS CO COM 636180101 433514 8440 SH SOLE 6640 0 1799 NEW JERSEY RES CORP COM 646025106 328170 6952 SH SOLE 5392 0 1560 NEXTERA ENERGY INC COM 65339F101 666065 8976 SH SOLE 4237 0 4739 NISOURCE INC COM 65473P105 375827 13741 SH SOLE 10860 0 2880 NOVO-NORDISK A S ADR 670100205 228180 1410 SH SOLE 1410 0 0 NRG ENERGY INC COM NEW 629377508 333260 8913 SH SOLE 6689 0 2223 NVIDIA CORPORATION COM 67066G104 4004730 9467 SH SOLE 7606 0 1861 ON SEMICONDUCTOR CORP COM 682189105 3273887 34615 SH SOLE 27560 0 7055 ONE GAS INC COM 68235P108 347562 4524 SH SOLE 3294 0 1230 PARKER-HANNIFIN CORP COM 701094104 2761167 7079 SH SOLE 5334 0 1745 PEPSICO INC COM 713448108 308391 1665 SH SOLE 1385 0 280 PHILIP MORRIS INTL INC COM 718172109 488795 5007 SH SOLE 3712 0 1295 PHILLIPS 66 COM 718546104 1542737 16174 SH SOLE 11350 0 4824 PINNACLE WEST CAP CORP COM 723484101 301337 3699 SH SOLE 2957 0 742 PORTLAND GEN ELEC CO COM NEW 736508847 244859 5228 SH SOLE 4213 0 1015 PROCTER AND GAMBLE CO COM 742718109 369200 2433 SH SOLE 2342 0 91 PROGRESSIVE CORP COM 743315103 694545 5247 SH SOLE 5247 0 0 QUANTA SVCS INC COM 74762E102 268547 1367 SH SOLE 1208 0 159 SANMINA CORPORATION COM 801056102 777845 12906 SH SOLE 10368 0 2538 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 422389 8170 SH SOLE 8170 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617530 8503 SH SOLE 7938 0 565 SPDR S&P 500 ETF TR TR UNIT 78462F103 2013115 4541 SH SOLE 3574 0 967 SPDR SER TR PORTFLI HIGH YLD 78468R606 2849122 124742 SH SOLE 108698 0 16044 SPDR SER TR S&P 600 SMCP GRW 78464A201 329693 4283 SH SOLE 3581 0 702 STERLING INFRASTRUCTURE INC COM 859241101 1606036 28782 SH SOLE 23722 0 5060 TEREX CORP NEW COM 880779103 1044425 17456 SH SOLE 13230 0 4226 TESLA INC COM 88160R101 873003 3335 SH SOLE 3272 0 63 TEXTRON INC COM 883203101 1598367 23634 SH SOLE 16531 0 7103 THERMO FISHER SCIENTIFIC INC COM 883556102 4572303 8763 SH SOLE 6657 0 2105 ULTA BEAUTY INC COM 90384S303 1258371 2674 SH SOLE 2104 0 570 UNITED RENTALS INC COM 911363109 2544644 5713 SH SOLE 4245 0 1468 UNITEDHEALTH GROUP INC COM 91324P102 5671852 11800 SH SOLE 8990 0 2809 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 621181 7546 SH SOLE 7225 0 321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 980253 13485 SH SOLE 12052 0 1433 VANGUARD INDEX FDS GROWTH ETF 922908736 671926 2374 SH SOLE 2120 0 254 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 438839 3171 SH SOLE 2928 0 243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252568 1527 SH SOLE 117 0 1410 VANGUARD INDEX FDS TOTAL STK MKT 922908769 342565 1555 SH SOLE 1435 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 808016 5686 SH SOLE 5038 0 648 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6928259 91570 SH SOLE 80920 0 10650 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1173594 16957 SH SOLE 0 0 16957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2634610 57050 SH SOLE 55027 0 2023 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 694392 6546 SH SOLE 6446 0 100 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1627774 15687 SH SOLE 15311 0 376 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2550138 10836 SH SOLE 10551 0 285 VANGUARD WORLD FDS UTILITIES ETF 92204A876 237708 1672 SH SOLE 1672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2006591 5702 SH SOLE 4410 0 1292 VISA INC COM CL A 92826C839 3446204 14511 SH SOLE 10978 0 3532 XCEL ENERGY INC COM 98389B100 220641 3549 SH SOLE 2772 0 777