0001085146-24-002296.txt : 20240507 0001085146-24-002296.hdr.sgml : 20240507 20240507121908 ACCESSION NUMBER: 0001085146-24-002296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investment Services, LLC CENTRAL INDEX KEY: 0001426940 ORGANIZATION NAME: 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: 24920697 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 03-31-2024 03-31-2024 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 05-07-2024 0 114 204341028 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 203354 403 SH SOLE 161 0 242 AKAMAI TECHNOLOGIES INC COM 00971T101 2240782 20603 SH SOLE 15880 0 4723 ALPHABET INC CAP STK CL A 02079K305 6556550 43441 SH SOLE 33993 0 9448 ALPHABET INC CAP STK CL C 02079K107 1394702 9160 SH SOLE 6801 0 2359 AMAZON COM INC COM 023135106 832454 4615 SH SOLE 3253 0 1362 AMEREN CORP COM 023608102 1170935 15832 SH SOLE 15832 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 324825 12595 SH SOLE 11120 0 1475 APPLE INC COM 037833100 5879550 34287 SH SOLE 27005 0 7281 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1478267 7483 SH SOLE 5799 0 1684 APPLIED MATLS INC COM 038222105 7879710 38208 SH SOLE 28579 0 9629 ASSETMARK FINL HLDGS INC COM 04546L106 301162 8505 SH SOLE 7425 0 1080 ATMOS ENERGY CORP COM 049560105 341942 2876 SH SOLE 2139 0 737 AUTOMATIC DATA PROCESSING IN COM 053015103 202289 810 SH SOLE 550 0 260 BOEING CO COM 097023105 237764 1232 SH SOLE 1232 0 0 BOOKING HOLDINGS INC COM 09857L108 1853890 511 SH SOLE 388 0 123 BP PLC SPONSORED ADR 055622104 814604 21619 SH SOLE 21619 0 0 BRINKS CO COM 109696104 897043 9710 SH SOLE 7132 0 2578 BROADCOM INC COM 11135F101 4789789 3613 SH SOLE 2628 0 985 CHUBB LIMITED COM H1467J104 4752175 18338 SH SOLE 13980 0 4358 COMCAST CORP NEW CL A 20030N101 605710 13972 SH SOLE 10171 0 3801 COMFORT SYS USA INC COM 199908104 2335506 7351 SH SOLE 5607 0 1744 CRAWFORD & CO CL A 224633206 154511 16385 SH SOLE 14145 0 2240 DELL TECHNOLOGIES INC CL C 24703L202 3957730 34683 SH SOLE 25231 0 9451 DUKE ENERGY CORP NEW COM NEW 26441C204 465705 4815 SH SOLE 1017 0 3798 EAGLE MATLS INC COM 26969P108 2134413 7854 SH SOLE 5734 0 2120 ELEVANCE HEALTH INC COM 036752103 2236968 4313 SH SOLE 3105 0 1208 ELI LILLY & CO COM 532457108 1428335 1836 SH SOLE 609 0 1227 EMCOR GROUP INC COM 29084Q100 2674875 7638 SH SOLE 5820 0 1818 ENTERGY CORP NEW COM 29364G103 201798 1909 SH SOLE 1310 0 598 EOG RES INC COM 26875P101 2653524 20756 SH SOLE 15652 0 5103 ESQUIRE FINL HLDGS INC COM 29667J101 1816719 38270 SH SOLE 28766 0 9504 ESSENTIAL UTILS INC COM 29670G102 291059 7855 SH SOLE 5366 0 2489 EXXON MOBIL CORP COM 30231G102 372423 3203 SH SOLE 2741 0 462 FEDERAL AGRIC MTG CORP CL C 313148306 953206 4841 SH SOLE 3445 0 1396 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2767595 61081 SH SOLE 54295 0 6786 FISERV INC COM 337738108 3494304 21864 SH SOLE 16336 0 5528 GRAINGER W W INC COM 384802104 4488075 4411 SH SOLE 3256 0 1155 GREENBRIER COS INC COM 393657101 211526 4060 SH SOLE 3475 0 585 HARTFORD FINL SVCS GROUP INC COM 416515104 2712173 26319 SH SOLE 19784 0 6535 INGERSOLL RAND INC COM 45687V106 3320889 34975 SH SOLE 25625 0 9350 ISHARES TR CORE DIV GRWTH 46434V621 1969633 33924 SH SOLE 31219 0 2705 ISHARES TR CORE S&P SCP ETF 464287804 343693 3109 SH SOLE 3109 0 0 ISHARES TR CORE S&P500 ETF 464287200 267346 508 SH SOLE 508 0 0 ISHARES TR INTERNATIONAL SL 46434V266 643799 19520 SH SOLE 17829 0 1691 ISHARES TR ISHS 1-5YR INVS 464288646 209838 4092 SH SOLE 1402 0 2690 ISHARES TR ISHS 5-10YR INVT 464288638 760894 14746 SH SOLE 13572 0 1174 ISHARES TR MRGSTR MD CP GRW 464288307 1550784 21940 SH SOLE 20589 0 1351 ISHARES TR MSCI EAFE ETF 464287465 289253 3622 SH SOLE 28 0 3594 ISHARES TR RUS 1000 ETF 464287622 3463177 12023 SH SOLE 11278 0 745 ITT INC COM 45073V108 2203837 16201 SH SOLE 12454 0 3747 JPMORGAN CHASE & CO COM 46625H100 252517 1260 SH SOLE 1260 0 0 LAM RESEARCH CORP COM 512807108 8596014 8847 SH SOLE 6585 0 2261 MCDONALDS CORP COM 580135101 245276 869 SH SOLE 627 0 242 MERCK & CO INC COM 58933Y105 261016 1978 SH SOLE 1562 0 416 META PLATFORMS INC CL A 30303M102 3890062 8011 SH SOLE 5952 0 2059 MICROSOFT CORP COM 594918104 9277506 22051 SH SOLE 17413 0 4637 MODINE MFG CO COM 607828100 433876 4558 SH SOLE 4008 0 550 NEXTERA ENERGY INC COM 65339F101 437647 6847 SH SOLE 2686 0 4161 NISOURCE INC COM 65473P105 322397 11655 SH SOLE 8436 0 3218 NOVO-NORDISK A S ADR 670100205 365298 2845 SH SOLE 2820 0 25 NRG ENERGY INC COM NEW 629377508 456219 6739 SH SOLE 4705 0 2034 NVIDIA CORPORATION COM 67066G104 8521474 9431 SH SOLE 7636 0 1795 OSHKOSH CORP COM 688239201 1334537 10701 SH SOLE 8476 0 2225 PACCAR INC COM 693718108 3320877 26805 SH SOLE 19882 0 6922 PARKER-HANNIFIN CORP COM 701094104 4471056 8044 SH SOLE 5925 0 2119 PEPSICO INC COM 713448108 304517 1740 SH SOLE 1460 0 280 PHILIP MORRIS INTL INC COM 718172109 361818 3949 SH SOLE 3192 0 757 PHILLIPS 66 COM 718546104 2742237 16788 SH SOLE 11738 0 5050 PHOTRONICS INC COM 719405102 220754 7795 SH SOLE 6705 0 1090 POWELL INDS INC COM 739128106 563366 3959 SH SOLE 3489 0 470 PRICESMART INC COM 741511109 538454 6410 SH SOLE 5650 0 760 PRIMORIS SVCS CORP COM 74164F103 325235 7640 SH SOLE 6680 0 960 PROCTER AND GAMBLE CO COM 742718109 310430 1913 SH SOLE 1863 0 50 PROGRESSIVE CORP COM 743315103 1083797 5240 SH SOLE 5240 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 255775 3830 SH SOLE 2923 0 907 QUALCOMM INC COM 747525103 3831745 22632 SH SOLE 17089 0 5543 QUANTA SVCS INC COM 74762E102 313838 1208 SH SOLE 1208 0 0 SALESFORCE INC COM 79466L302 3386167 11243 SH SOLE 8327 0 2916 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1592201 27918 SH SOLE 25016 0 2902 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 543772 8907 SH SOLE 8892 0 15 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 682182 8460 SH SOLE 7734 0 726 SEMLER SCIENTIFIC INC COM 81684M104 243962 8352 SH SOLE 6394 0 1958 SHIFT4 PMTS INC CL A 82452J109 547522 8287 SH SOLE 6939 0 1348 SPDR S&P 500 ETF TR TR UNIT 78462F103 2551101 4877 SH SOLE 3904 0 972 SPDR SER TR PORTFLI HIGH YLD 78468R606 3873195 165097 SH SOLE 141376 0 23721 SPDR SER TR S&P 600 SMCP GRW 78464A201 305766 3505 SH SOLE 2873 0 631 STERLING INFRASTRUCTURE INC COM 859241101 2478997 22473 SH SOLE 18818 0 3655 SUPER MICRO COMPUTER INC COM 86800U104 211096 209 SH SOLE 200 0 9 TENNANT CO COM 880345103 1240429 10200 SH SOLE 8349 0 1851 TESLA INC COM 88160R101 543015 3089 SH SOLE 3026 0 63 TEXTRON INC COM 883203101 3059521 31893 SH SOLE 23722 0 8171 THE CIGNA GROUP COM 125523100 2293182 6314 SH SOLE 4838 0 1476 THERMO FISHER SCIENTIFIC INC COM 883556102 1624785 2795 SH SOLE 2095 0 700 UNITEDHEALTH GROUP INC COM 91324P102 2527028 5108 SH SOLE 3606 0 1501 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 754486 8309 SH SOLE 7649 0 660 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 997381 13732 SH SOLE 13042 0 690 VANGUARD INDEX FDS GROWTH ETF 922908736 691834 2009 SH SOLE 1759 0 250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 479678 3076 SH SOLE 2801 0 274 VANGUARD INDEX FDS SM CP VAL ETF 922908611 287436 1498 SH SOLE 116 0 1382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213790 820 SH SOLE 12 0 808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 432354 1663 SH SOLE 1543 0 120 VANGUARD INDEX FDS VALUE ETF 922908744 704136 4323 SH SOLE 3742 0 580 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7251471 93797 SH SOLE 82540 0 11257 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1333498 16957 SH SOLE 0 0 16957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2840186 56611 SH SOLE 52951 0 3659 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 705009 5827 SH SOLE 5827 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2064750 17276 SH SOLE 16214 0 1062 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3306910 11538 SH SOLE 10880 0 658 VERTEX PHARMACEUTICALS INC COM 92532F100 2424876 5801 SH SOLE 4360 0 1441 VERTIV HOLDINGS CO COM CL A 92537N108 564993 6918 SH SOLE 6183 0 735 VICTORY CAP HLDGS INC COM CL A 92645B103 277068 6530 SH SOLE 5795 0 735 VISA INC COM CL A 92826C839 4290068 15372 SH SOLE 11482 0 3889 VISTRA CORP COM 92840M102 620691 8911 SH SOLE 6731 0 2180 WILLIAMS SONOMA INC COM 969904101 227669 717 SH SOLE 717 0 0