Filling information for Horizon Investment Services, LLC as Treemap, investor disclosed 107 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
718546104 | 718546104 | PHILLIPS 66 | COM | 1604464 | 15826 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 436070 | 3252 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 2261445 | 5714 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1945701 | 11268 | |
097023105 | 097023105 | BOEING CO | COM | 261714 | 1232 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 2892725 | 35140 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1065375 | 14430 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 364893 | 3247 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 1464451 | 37453 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 796590 | 13061 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 317376 | 1555 | |
576485205 | 576485205 | MATADOR RES CO | COM | 736840 | 15463 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 624024 | 8529 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 361722 | 2432 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2115789 | 4601 | |
023135106 | 023135106 | AMAZON COM INC | COM | 456542 | 4420 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 356714 | 3252 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5594939 | 11838 | |
78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 326275 | 4424 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 3640210 | 18746 | |
713448108 | 713448108 | PEPSICO INC | COM | 303530 | 1665 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1389276 | 2546 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5319637 | 9229 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 750636 | 5247 | |
92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 290909 | 1972 | |
466313103 | 466313103 | JABIL INC | COM | 2565856 | 29104 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 1094126 | 28884 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 735596 | 20657 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 229463 | 1377 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 706592 | 9166 | |
337738108 | 337738108 | FISERV INC | COM | 1707431 | 15106 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 4902209 | 39910 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 2233252 | 9915 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 628115 | 1829 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1944016 | 64011 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 205540 | 500 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 755275 | 30308 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 985356 | 22278 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 687340 | 41456 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2085787 | 19605 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 705949 | 6691 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 1587407 | 11913 | |
30034W106 | 30034W106 | EVERGY INC | COM | 287263 | 4699 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 277010 | 5481 | |
037833100 | 037833100 | APPLE INC | COM | 8891224 | 53918 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 280172 | 1758 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 257043 | 3594 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1612975 | 32265 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 390934 | 8170 | |
099724106 | 099724106 | BORGWARNER INC | COM | 2648206 | 53923 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 2152667 | 46797 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 218860 | 1412 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 397167 | 15406 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1454699 | 21490 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 3133709 | 13899 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 851425 | 8825 | |
883203101 | 883203101 | TEXTRON INC | COM | 1653307 | 23408 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 856205 | 6199 | |
464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 819403 | 15979 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 315330 | 9195 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 284835 | 1998 | |
46434V266 | 46434V266 | ISHARES TR | INTERNATIONAL SL | 527631 | 16975 | |
26875P101 | 26875P101 | EOG RES INC | COM | 3052316 | 26627 | |
921932844 | 921932844 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 623840 | 7931 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6500163 | 22546 | |
921910840 | 921910840 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 1632541 | 16160 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 801809 | 16573 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 379210 | 7128 | |
92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1132897 | 16957 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2660203 | 9577 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 202685 | 2455 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 3528428 | 21390 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 263175 | 5383 | |
88160R101 | 88160R101 | TESLA INC | COM | 689390 | 3323 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 260209 | 1639 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 824816 | 21740 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 306155 | 3863 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 374310 | 4724 | |
921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 2198454 | 10749 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 205225 | 973 | |
78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2984960 | 129893 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 244942 | 3632 | |
464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 922477 | 16026 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2553764 | 56536 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 482566 | 4962 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 5023162 | 9475 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1858547 | 4539 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 3176929 | 4612 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 800154 | 8390 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 673557 | 2700 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 960544 | 9236 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1182528 | 26139 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 247385 | 884 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 399368 | 14283 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 392600 | 4314 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 499828 | 8656 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 855120 | 20477 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 232344 | 1460 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 229893 | 2133 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 602838 | 15901 | |
023608102 | 023608102 | AMEREN CORP | COM | 1638152 | 18962 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4392239 | 42343 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 2109382 | 41679 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1477137 | 15275 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1805981 | 5732 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 270259 | 3678 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7440824 | 97610 |