0001085146-24-003485.txt : 20240805 0001085146-24-003485.hdr.sgml : 20240805 20240805095721 ACCESSION NUMBER: 0001085146-24-003485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 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: 241173379 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 06-30-2024 06-30-2024 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 08-05-2024 0 109 212107545 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACI WORLDWIDE INC COM 004498101 469458 11858 SH SOLE 10010 0 1848 ADOBE INC COM 00724F101 214438 386 SH SOLE 155 0 231 ALPHABET INC CAP STK CL A 02079K305 8439627 46333 SH SOLE 36182 0 10150 ALPHABET INC CAP STK CL C 02079K107 1677380 9145 SH SOLE 6786 0 2359 AMAZON COM INC COM 023135106 918710 4754 SH SOLE 3357 0 1397 AMEREN CORP COM 023608102 1125814 15832 SH SOLE 15832 0 0 AMERICAN EXPRESS CO COM 025816109 1891995 8171 SH SOLE 5915 0 2256 APOGEE ENTERPRISES INC COM 037598109 703766 11200 SH SOLE 8928 0 2272 APPLE INC COM 037833100 6849766 32521 SH SOLE 25580 0 6940 APPLIED MATLS INC COM 038222105 9037225 38294 SH SOLE 28809 0 9485 APPLOVIN CORP COM CL A 03831W108 2398484 28821 SH SOLE 23022 0 5799 ARCHROCK INC COM 03957W106 839737 41530 SH SOLE 32078 0 9452 ATMOS ENERGY CORP COM 049560105 338566 2902 SH SOLE 2164 0 738 AZZ INC COM 002474104 464582 6014 SH SOLE 5017 0 997 BOEING CO COM 097023105 224236 1232 SH SOLE 1232 0 0 BOOKING HOLDINGS INC COM 09857L108 2194742 554 SH SOLE 410 0 144 BP PLC SPONSORED ADR 055622104 773226 21419 SH SOLE 21419 0 0 BRINKS CO COM 109696104 1237574 12085 SH SOLE 9145 0 2940 BROADCOM INC COM 11135F101 5907570 3679 SH SOLE 2704 0 974 CABOT CORP COM 127055101 355614 3870 SH SOLE 3266 0 604 CHUBB LIMITED COM H1467J104 4761149 18665 SH SOLE 14379 0 4286 COMCAST CORP NEW CL A 20030N101 533079 13612 SH SOLE 9806 0 3805 COMFORT SYS USA INC COM 199908104 2005109 6593 SH SOLE 5069 0 1524 DELL TECHNOLOGIES INC CL C 24703L202 4879354 35380 SH SOLE 26063 0 9317 DUKE ENERGY CORP NEW COM NEW 26441C204 479722 4786 SH SOLE 988 0 3798 ELEVANCE HEALTH INC COM 036752103 2391337 4413 SH SOLE 3216 0 1196 ELI LILLY & CO COM 532457108 1662278 1836 SH SOLE 609 0 1227 EMCOR GROUP INC COM 29084Q100 2908666 7967 SH SOLE 6178 0 1789 ENTERGY CORP NEW COM 29364G103 208765 1951 SH SOLE 1320 0 630 EOG RES INC COM 26875P101 2274863 18073 SH SOLE 13625 0 4447 ESQUIRE FINL HLDGS INC COM 29667J101 1448483 30430 SH SOLE 22436 0 7993 ESSENTIAL UTILS INC COM 29670G102 295380 7912 SH SOLE 5350 0 2562 EXXON MOBIL CORP COM 30231G102 368834 3203 SH SOLE 2741 0 462 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3017319 67155 SH SOLE 60313 0 6842 FISERV INC COM 337738108 3266659 21918 SH SOLE 16505 0 5413 GRAINGER W W INC COM 384802104 700138 776 SH SOLE 436 0 340 GREENBRIER COS INC COM 393657101 248493 5015 SH SOLE 4290 0 725 HARTFORD FINL SVCS GROUP INC COM 416515104 3313698 32959 SH SOLE 25348 0 7611 INGERSOLL RAND INC COM 45687V106 2674075 29437 SH SOLE 21465 0 7972 ISHARES TR CORE DIV GRWTH 46434V621 1952223 33886 SH SOLE 31504 0 2382 ISHARES TR CORE S&P SCP ETF 464287804 331716 3110 SH SOLE 3110 0 0 ISHARES TR CORE S&P500 ETF 464287200 278293 508 SH SOLE 508 0 0 ISHARES TR INTERNATIONAL SL 46434V266 617438 19157 SH SOLE 17580 0 1576 ISHARES TR ISHS 1-5YR INVS 464288646 208649 4072 SH SOLE 1382 0 2690 ISHARES TR ISHS 5-10YR INVT 464288638 756136 14751 SH SOLE 13577 0 1174 ISHARES TR MRGSTR MD CP GRW 464288307 1502696 22180 SH SOLE 20856 0 1324 ISHARES TR MSCI EAFE ETF 464287465 283711 3622 SH SOLE 28 0 3594 ISHARES TR RUS 1000 ETF 464287622 3609668 12131 SH SOLE 11404 0 727 ITT INC COM 45073V108 1650619 12777 SH SOLE 9756 0 3021 JPMORGAN CHASE & CO. COM 46625H100 255037 1260 SH SOLE 1260 0 0 LAM RESEARCH CORP COM 512807108 9316385 8749 SH SOLE 6548 0 2200 MERCK & CO INC COM 58933Y105 241081 1947 SH SOLE 1562 0 385 META PLATFORMS INC CL A 30303M102 4154952 8240 SH SOLE 6151 0 2089 MICROSOFT CORP COM 594918104 9811887 21952 SH SOLE 17411 0 4541 MODINE MFG CO COM 607828100 341748 3411 SH SOLE 3001 0 410 NATIONAL FUEL GAS CO COM 636180101 300207 5539 SH SOLE 4070 0 1469 NETAPP INC COM 64110D104 3459954 26863 SH SOLE 19729 0 7134 NEXTERA ENERGY INC COM 65339F101 2401424 33913 SH SOLE 23782 0 10131 NISOURCE INC COM 65473P105 334140 11598 SH SOLE 8358 0 3239 NMI HLDGS INC COM 629209305 637978 18742 SH SOLE 14542 0 4200 NOVO-NORDISK A S ADR 670100205 418942 2935 SH SOLE 2910 0 25 NRG ENERGY INC COM NEW 629377508 495269 6361 SH SOLE 4324 0 2036 NVIDIA CORPORATION COM 67066G104 11657852 94365 SH SOLE 76395 0 17970 ONEOK INC NEW COM 682680103 385792 4730 SH SOLE 3913 0 817 OSHKOSH CORP COM 688239201 880233 8135 SH SOLE 6355 0 1780 PACCAR INC COM 693718108 2502213 24307 SH SOLE 18147 0 6159 PARKER-HANNIFIN CORP COM 701094104 3973685 7856 SH SOLE 5793 0 2062 PEPSICO INC COM 713448108 279556 1695 SH SOLE 1415 0 280 PHILIP MORRIS INTL INC COM 718172109 384661 3796 SH SOLE 3112 0 684 POWELL INDS INC COM 739128106 922066 6430 SH SOLE 5332 0 1098 PRICESMART INC COM 741511109 385552 4748 SH SOLE 4188 0 560 PRIMORIS SVCS CORP COM 74164F103 388643 7790 SH SOLE 6830 0 960 PROCTER AND GAMBLE CO COM 742718109 307343 1863 SH SOLE 1813 0 50 PROGRESSIVE CORP COM 743315103 1084331 5220 SH SOLE 5220 0 0 QUALCOMM INC COM 747525103 4644441 23317 SH SOLE 17651 0 5665 QUANTA SVCS INC COM 74762E102 306941 1208 SH SOLE 1208 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1512368 27537 SH SOLE 24968 0 2569 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 665039 10578 SH SOLE 10148 0 430 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 608600 7826 SH SOLE 7330 0 496 SPDR S&P 500 ETF TR TR UNIT 78462F103 2666064 4898 SH SOLE 3924 0 973 SPDR SER TR PORTFLI HIGH YLD 78468R606 6553676 282121 SH SOLE 228726 0 53394 SPDR SER TR S&P 600 SMCP GRW 78464A201 313678 3653 SH SOLE 3025 0 627 STERLING INFRASTRUCTURE INC COM 859241101 2561824 21648 SH SOLE 18257 0 3391 TD SYNNEX CORPORATION COM 87162W100 2729441 23652 SH SOLE 17696 0 5956 TESLA INC COM 88160R101 600368 3034 SH SOLE 2971 0 63 THE CIGNA GROUP COM 125523100 2448377 7406 SH SOLE 5709 0 1697 THERMO FISHER SCIENTIFIC INC COM 883556102 1482896 2681 SH SOLE 2005 0 676 UNITED THERAPEUTICS CORP DEL COM 91307C102 208332 654 SH SOLE 573 0 81 UNITEDHEALTH GROUP INC COM 91324P102 2157594 4236 SH SOLE 3001 0 1235 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 725195 8281 SH SOLE 7691 0 590 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 976834 13557 SH SOLE 12867 0 690 VANGUARD INDEX FDS GROWTH ETF 922908736 792519 2118 SH SOLE 1860 0 258 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 451536 3001 SH SOLE 2734 0 266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 273415 1498 SH SOLE 116 0 1382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 205107 820 SH SOLE 12 0 808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 587596 2196 SH SOLE 2074 0 122 VANGUARD INDEX FDS VALUE ETF 922908744 688731 4293 SH SOLE 3747 0 545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8736777 113060 SH SOLE 97554 0 15506 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1298397 16957 SH SOLE 0 0 16957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2786686 56387 SH SOLE 52865 0 3522 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 656095 5532 SH SOLE 5532 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1994923 16834 SH SOLE 15904 0 930 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3624102 11534 SH SOLE 10895 0 639 VERTEX PHARMACEUTICALS INC COM 92532F100 2677329 5712 SH SOLE 4318 0 1394 VERTIV HOLDINGS CO COM CL A 92537N108 476308 5502 SH SOLE 4967 0 535 VICTORY CAP HLDGS INC COM CL A 92645B103 720025 15085 SH SOLE 12092 0 2993 VISA INC COM CL A 92826C839 4052775 15440 SH SOLE 11619 0 3820 VISTRA CORP COM 92840M102 709106 8247 SH SOLE 6144 0 2103 WILLIAMS SONOMA INC COM 969904101 202459 717 SH SOLE 717 0 0