Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HORIZON INVESTMENT SERVICES LLC 08-13-2019 06-30-2019 89 147,165,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1 $10,824,000 134,164 7.36 7.48 -3,431 -2.49 06-30-2019
APPLE INC COM 2 $6,024,000 30,438 4.09 4.20 -1,990 -6.14 06-30-2019
COMCAST CORP NEW CL A 3 $5,248,000 124,136 3.57 3.49 -4,096 -3.19 06-30-2019
PROGRESSIVE CORP OHIO COM 4 $5,087,000 63,649 3.46 3.21 -1,599 -2.45 06-30-2019
MICROSOFT CORP COM 5 $4,920,000 36,730 3.34 3.02 -857 -2.28 06-30-2019
THERMO FISHER SCIENTIFIC INC COM 6 $4,512,000 15,365 3.07 2.92 -310 -1.98 06-30-2019
LAM RESEARCH CORP COM 7 $4,460,000 23,741 3.03 3.04 -1,174 -4.71 06-30-2019
UNITEDHEALTH GROUP INC COM 8 $4,169,000 17,085 2.83 2.93 -285 -1.64 06-30-2019
JPMORGAN CHASE & CO COM 9 $4,146,000 37,087 2.82 2.71 -2,202 -5.60 06-30-2019
INTEL CORP COM 10 $3,976,000 83,065 2.70 3.30 -7,232 -8.01 06-30-2019
STRYKER CORP COM 11 $3,823,000 18,597 2.60 2.53 -174 -0.93 06-30-2019
ALPHABET INC CAP STK CL A 12 $3,604,000 3,328 2.45 2.80 -168 -4.81 06-30-2019
ZEBRA TECHNOLOGIES CORP CL A 13 $3,415,000 16,301 2.32 2.39 -470 -2.80 06-30-2019
ICON PLC SHS 14 $3,372,000 21,902 2.29 2.14 -1,096 -4.77 06-30-2019
ZIONS BANCORPORATION N A COM 15 $3,359,000 73,061 2.28 2.46 -6,358 -8.01 06-30-2019
CDW CORP COM 16 $3,279,000 29,540 2.23 0.94 15,203 106.04 06-30-2019
SOUTHWEST AIRLS CO COM 17 $3,161,000 62,245 2.15 2.28 -2,337 -3.62 06-30-2019
FACEBOOK INC CL A 18 $3,033,000 15,715 2.06 1.83 -397 -2.46 06-30-2019
ON SEMICONDUCTOR CORP COM 19 $3,025,000 149,680 2.06 2.24 -9,963 -6.24 06-30-2019
20
CHEVRON CORP NEW COM 21 $2,964,000 23,820 2.01 1.83 2,003 9.18 06-30-2019
CENTENE CORP DEL COM 22 $2,839,000 54,143 1.93 2.10 -4,006 -6.89 06-30-2019
HILTON WORLDWIDE HLDGS INC COM 23 $2,784,000 28,488 1.89 28,488 +Inf 06-30-2019
CSX CORP COM 24 $2,733,000 35,322 1.86 35,322 +Inf 06-30-2019
SS&C TECHNOLOGIES HLDGS INC COM 25 $2,303,000 39,978 1.56 39,978 +Inf 06-30-2019
CITIZENS FINL GROUP INC COM 26 $2,275,000 64,349 1.55 1.50 -3,537 -5.21 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 27 $2,139,000 7,302 1.45 1.67 -1,393 -16.02 06-30-2019
MARATHON PETE CORP COM 28 $2,132,000 38,149 1.45 1.67 -2,864 -6.98 06-30-2019
WELLCARE HEALTH PLANS INC COM 29 $1,962,000 6,881 1.33 1.61 -1,888 -21.53 06-30-2019
30
DIODES INC COM 31 $1,893,000 52,061 1.29 1.30 -2,783 -5.07 06-30-2019
BOOKING HLDGS INC COM 32 $1,875,000 1,000 1.27 1.26 -59 -5.57 06-30-2019
CIENA CORP COM NEW 33 $1,797,000 43,682 1.22 1.17 -2,437 -5.28 06-30-2019
GENERAC HLDGS INC COM 34 $1,731,000 24,934 1.18 0.90 -772 -3.00 06-30-2019
35
ISHARES TR SH TR CRPORT ETF 36 $1,656,000 30,992 1.13 1.21 -2,698 -8.01 06-30-2019
NEXTERA ENERGY INC COM 37 $1,323,000 6,459 0.90 0.98 -945 -12.76 06-30-2019
DISNEY WALT CO COM DISNEY 38 $1,220,000 8,738 0.83 0.88 -2,912 -25.00 06-30-2019
39
PERFORMANCE FOOD GROUP CO COM 40 $1,130,000 28,236 0.77 0.34 15,622 123.85 06-30-2019
FABRINET SHS 41 $1,082,000 21,781 0.74 0.63 4,210 23.96 06-30-2019
ISHARES TR 0-5YR HI YL CP 42 $1,018,000 21,803 0.69 0.64 1,735 8.65 06-30-2019
TECH DATA CORP COM 43 $988,000 9,450 0.67 0.45 2,935 45.05 06-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 44 $967,000 11,063 0.66 0.66 -74 -0.66 06-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 45 $887,000 21,257 0.60 0.58 610 2.95 06-30-2019
FLEETCOR TECHNOLOGIES INC COM 46 $882,000 3,142 0.60 3,142 +Inf 06-30-2019
ISHARES TR RUS 1000 ETF 47 $848,000 5,208 0.58 0.55 68 1.32 06-30-2019
HEXCEL CORP NEW COM 48 $809,000 9,999 0.55 9,999 +Inf 06-30-2019
49
ALPHABET INC CAP STK CL C 50 $791,000 732 0.54 0.68 -113 -13.37 06-30-2019
VANGUARD WORLD FD MEGA GRWTH IND 51 $776,000 5,996 0.53 0.50 78 1.32 06-30-2019
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