0001145549-24-004962.txt : 20240129
0001145549-24-004962.hdr.sgml : 20240129
20240129165731
ACCESSION NUMBER: 0001145549-24-004962
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Horizon Funds
CENTRAL INDEX KEY: 0001643174
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23063
FILM NUMBER: 24574448
BUSINESS ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
BUSINESS PHONE: 704-544-2399
MAIL ADDRESS:
STREET 1: 6210 ARDREY KELL ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28277
0001643174
S000055166
Horizon Equity Premium Income Fund
C000173471
Investor Class
HNDDX
C000182199
Advisor Class
HADUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001643174
XXXXXXXX
S000055166
C000182199
C000173471
Horizon Funds
811-23063
0001643174
549300Q2NFSH0QP87Y93
6210 Ardrey Kell Road
Suite 300
Charlotte
28277
866-371-2399
Horizon Equity Premium Income Fund
S000055166
549300EJNY4CGCCZC528
2023-11-30
2023-11-30
N
96031521.360000000000
207551.840000000000
95823969.520000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
S&P 500 Total Return Index
SPTR
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2101.000000000000
NS
USD
529241.900000000000
0.5523063829
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1758.000000000000
NS
USD
91486.320000000000
0.0954733147
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
2621.000000000000
NS
USD
190992.270000000000
0.1993157568
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
526.000000000000
NS
USD
360699.240000000000
0.3764185953
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
4333.000000000000
NS
USD
166863.830000000000
0.1741357938
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
986.000000000000
NS
USD
128347.620000000000
0.1339410386
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
15708.000000000000
NS
USD
1613839.920000000000
1.6841714324
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
817.000000000000
NS
USD
211464.110000000000
0.2206797642
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
231328.200000000000
NS
USD
231328.200000000000
0.2414095358
Long
STIV
RF
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
30372.000000000000
NS
USD
311616.720000000000
0.3251970478
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
3964.000000000000
NS
USD
147936.480000000000
0.1543835856
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
973.000000000000
NS
USD
240301.810000000000
0.2507742178
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1806.000000000000
NS
USD
219970.800000000000
0.2295571777
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
1417.000000000000
NS
USD
90206.220000000000
0.0941374277
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
7259.000000000000
NS
USD
229384.400000000000
0.2393810245
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
5383.000000000000
NS
USD
593583.410000000000
0.6194519106
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
844.000000000000
NS
USD
184127.040000000000
0.1921513385
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
481.000000000000
NS
USD
228551.960000000000
0.2385123066
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
607.000000000000
NS
USD
103171.790000000000
0.1076680402
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
4477.000000000000
NS
USD
2093892.900000000000
2.1851452309
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
1485.000000000000
NS
USD
87837.750000000000
0.0916657392
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
9522.000000000000
NS
USD
1106551.620000000000
1.1547753924
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
1220.000000000000
NS
USD
104663.800000000000
0.1092250723
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
2181.000000000000
NS
USD
200259.420000000000
0.2089867713
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
369.000000000000
NS
USD
159843.420000000000
0.1668094328
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
1433.000000000000
NS
USD
174783.010000000000
0.1824000935
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5022.000000000000
NS
USD
845152.380000000000
0.8819843138
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11275.000000000000
NS
USD
1759802.000000000000
1.8364945731
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
662.000000000000
NS
USD
360538.440000000000
0.3762507876
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
2852.000000000000
NS
USD
90037.640000000000
0.0939615009
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
757.000000000000
NS
USD
93663.610000000000
0.0977454915
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
3298.000000000000
NS
USD
115792.780000000000
0.1208390558
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
2003.000000000000
NS
USD
88672.810000000000
0.0925371913
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
2576.000000000000
NS
USD
136012.800000000000
0.1419402689
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1644.000000000000
NS
USD
202327.080000000000
0.2111445404
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
1927.000000000000
NS
USD
171310.300000000000
0.1787760420
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
287.000000000000
NS
USD
233907.870000000000
0.2441016284
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
1600.000000000000
NS
USD
90944.000000000000
0.0949073603
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1368.000000000000
NS
USD
314530.560000000000
0.3282378737
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
567.000000000000
NS
USD
98056.980000000000
0.1023303256
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
36504.000000000000
NS
USD
1113006.960000000000
1.1615120576
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
707.000000000000
NS
USD
166979.260000000000
0.1742562543
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3586.000000000000
NS
USD
1290960.000000000000
1.3472203317
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
629.000000000000
NS
USD
472523.670000000000
0.4931163595
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2934.000000000000
NS
USD
329693.580000000000
0.3440617015
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
853.000000000000
NS
USD
197580.390000000000
0.2061909885
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
91.000000000000
NS
USD
284438.700000000000
0.2968346035
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1747.000000000000
NS
USD
97639.830000000000
0.1018949961
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9525.000000000000
NS
USD
470344.500000000000
0.4908422207
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
440.000000000000
NS
USD
109560.000000000000
0.1143346498
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
5634.000000000000
NS
USD
431564.400000000000
0.4503720751
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1565.000000000000
NS
USD
534510.100000000000
0.5578041723
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
523.000000000000
NS
USD
131001.040000000000
0.1367100952
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
10330.000000000000
NS
USD
303082.200000000000
0.3162905915
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
455.000000000000
NS
USD
85503.600000000000
0.0892298664
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
617.000000000000
NS
USD
86725.520000000000
0.0905050380
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4450.000000000000
NS
USD
1395030.500000000000
1.4558262478
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
2320.000000000000
NS
USD
454534.400000000000
0.4743431130
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
198.000000000000
NS
USD
96002.280000000000
0.1001860813
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1070.000000000000
NS
USD
259164.700000000000
0.2704591568
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5572.000000000000
NS
USD
883496.320000000000
0.9219992914
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1648.000000000000
NS
USD
1525603.040000000000
1.5920891690
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
873.000000000000
NS
USD
229494.240000000000
0.2394956514
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1706.000000000000
NS
USD
372522.160000000000
0.3887567608
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
1411.000000000000
NS
USD
157552.260000000000
0.1644184235
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
2165.000000000000
NS
USD
112493.400000000000
0.1173958881
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1670.000000000000
NS
USD
418702.400000000000
0.4369495462
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
7689.000000000000
NS
USD
1104140.400000000000
1.1522590908
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
19173.000000000000
NS
USD
927589.740000000000
0.9680143128
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
235.000000000000
NS
USD
130013.750000000000
0.1356797789
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
16901.000000000000
NS
USD
987694.440000000000
1.0307383893
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1840.000000000000
NS
USD
144936.800000000000
0.1512531789
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
22470.000000000000
NS
USD
941268.300000000000
0.9822889875
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4196.000000000000
NS
USD
484931.720000000000
0.5060651551
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
1474.000000000000
NS
USD
132822.140000000000
0.1386105592
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
358.000000000000
NS
USD
86095.420000000000
0.0898474781
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
692.000000000000
NS
USD
410176.080000000000
0.4280516473
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
2159.000000000000
NS
USD
253207.520000000000
0.2642423616
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
5979.000000000000
NS
USD
366632.280000000000
0.3826101985
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
1233.000000000000
NS
USD
282887.190000000000
0.2952154784
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1336.000000000000
NS
USD
633223.920000000000
0.6608199631
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
8920.000000000000
NS
USD
521909.200000000000
0.5446541222
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
534.000000000000
NS
USD
148879.200000000000
0.1553673895
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1598.000000000000
NS
USD
199574.220000000000
0.2082717101
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
5077.000000000000
NS
USD
360365.460000000000
0.3760702691
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
5376.000000000000
NS
USD
533836.800000000000
0.5571015297
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
875.000000000000
NS
USD
259288.750000000000
0.2705886130
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1381.000000000000
NS
USD
99666.770000000000
0.1040102706
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
4721.000000000000
NS
USD
415967.310000000000
0.4340952604
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
3948.000000000000
NS
USD
593976.600000000000
0.6198622359
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
1318.000000000000
NS
USD
176361.580000000000
0.1840474579
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5250.000000000000
NS
USD
1260420.000000000000
1.3153493915
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
4782.000000000000
NS
USD
730259.220000000000
0.7620840836
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
260.000000000000
NS
USD
128897.600000000000
0.1345149869
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
816.000000000000
NS
USD
147385.920000000000
0.1538090321
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
643.000000000000
NS
USD
144938.630000000000
0.1512550886
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
2226.000000000000
NS
USD
291606.000000000000
0.3043142561
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
579.000000000000
NS
USD
277624.710000000000
0.2897236583
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
5287.000000000000
NS
USD
170770.100000000000
0.1782123000
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
5325.000000000000
NS
USD
361833.750000000000
0.3776025475
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
1183.000000000000
NS
USD
264175.730000000000
0.2756885687
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
805.000000000000
NS
USD
293350.050000000000
0.3061343122
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
1352.000000000000
NS
USD
187630.560000000000
0.1958075427
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
4243.000000000000
NS
USD
192377.620000000000
0.2007614806
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
3533.000000000000
NS
USD
182832.750000000000
0.1908006430
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
3735.000000000000
NS
USD
344665.800000000000
0.3596864143
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
1437.000000000000
NS
USD
102802.980000000000
0.1072831574
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
694.000000000000
NS
USD
133060.620000000000
0.1388594322
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
1815.000000000000
NS
USD
121586.850000000000
0.1268856327
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
15445.000000000000
NS
USD
690391.500000000000
0.7204789193
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
1673.000000000000
NS
USD
190454.320000000000
0.1987543628
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
814.000000000000
NS
USD
465168.440000000000
0.4854405869
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
432.000000000000
NS
USD
134282.880000000000
0.1401349586
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9665.000000000000
NS
USD
1494788.900000000000
1.5599321417
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1919.000000000000
NS
USD
1134205.760000000000
1.1836347061
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
1186.000000000000
NS
USD
270040.340000000000
0.2818087597
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4911.000000000000
NS
USD
455200.590000000000
0.4750383357
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1382.000000000000
NS
USD
115562.840000000000
0.1205990950
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6894.000000000000
NS
USD
1073326.860000000000
1.1201026897
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
1237.000000000000
NS
USD
211514.630000000000
0.2207324859
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
16497.000000000000
NS
USD
735601.230000000000
0.7676588996
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1984.000000000000
NS
USD
176774.400000000000
0.1844782687
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
2713.000000000000
NS
USD
99811.270000000000
0.1041610679
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
2346.000000000000
NS
USD
142730.640000000000
0.1489508739
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1906.000000000000
NS
USD
239298.300000000000
0.2497269746
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
844.000000000000
NS
USD
149109.480000000000
0.1556077052
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4795.000000000000
NS
USD
1568684.250000000000
1.6370478679
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
763.000000000000
NS
USD
97793.710000000000
0.1020555822
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
632.000000000000
NS
USD
94288.080000000000
0.0983971761
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
1387.000000000000
NS
USD
276595.540000000000
0.2886496368
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1309.000000000000
NS
USD
265334.300000000000
0.2768976294
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1735.000000000000
NS
USD
717995.050000000000
0.7492854383
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3088.000000000000
NS
USD
870321.920000000000
0.9082507481
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
203.000000000000
NS
USD
95523.680000000000
0.0996866238
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
9849.000000000000
NS
USD
1009325.520000000000
1.0533121567
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
3248.000000000000
NS
USD
206670.240000000000
0.2156769763
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15910.000000000000
NS
USD
6028458.100000000000
6.2911796810
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
4286.000000000000
NS
USD
326250.320000000000
0.3404683835
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
3719.000000000000
NS
USD
264272.140000000000
0.2757891802
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
395.000000000000
NS
USD
144159.200000000000
0.1504416909
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1328.000000000000
NS
USD
105363.520000000000
0.1099552863
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
974.000000000000
NS
USD
314475.380000000000
0.3281802889
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
5706.000000000000
NS
USD
452314.620000000000
0.4720265945
Long
EC
CORP
IE
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
1587.000000000000
NS
USD
150923.700000000000
0.1575009893
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 11/23 4605
N/A
-140.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4605.000000000000
USD
2023-11-30
XXXX
87314.500000000000
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
2015.000000000000
NS
USD
166660.650000000000
0.1739237592
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5763.000000000000
NS
USD
601023.270000000000
0.6272160014
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8174.000000000000
NS
USD
1163895.860000000000
1.2146187074
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
959.000000000000
NS
USD
585958.590000000000
0.6114947992
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3808.000000000000
NS
USD
461377.280000000000
0.4814842073
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
1826.000000000000
NS
USD
230696.840000000000
0.2407506610
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
782.000000000000
NS
USD
211570.100000000000
0.2207903733
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1066.000000000000
NS
USD
146969.420000000000
0.1533743809
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
21604.000000000000
NS
USD
2863178.120000000000
2.9879560765
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
7286.000000000000
NS
USD
306303.440000000000
0.3196522139
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17583.000000000000
NS
USD
2568700.470000000000
2.6806450232
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
2262.000000000000
NS
USD
386281.740000000000
0.4031159865
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
2597.000000000000
NS
USD
170908.570000000000
0.1783568045
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
2125.000000000000
NS
USD
443657.500000000000
0.4629921952
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
308.000000000000
NS
USD
108881.080000000000
0.1136261423
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2226.000000000000
NS
USD
600218.640000000000
0.6263763054
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
3154.000000000000
NS
USD
286982.460000000000
0.2994892212
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
2535.000000000000
NS
USD
464868.300000000000
0.4851273667
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
28517.000000000000
NS
USD
5416804.150000000000
5.6528697122
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
2873.000000000000
NS
USD
430317.940000000000
0.4490712941
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1218.000000000000
NS
USD
89803.140000000000
0.0937167814
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
382.000000000000
NS
USD
125483.180000000000
0.1309517656
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
2374.000000000000
NS
USD
790874.360000000000
0.8253408453
Long
EC
CORP
IE
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1970.000000000000
NS
USD
263901.200000000000
0.2754020746
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
739.000000000000
NS
USD
104930.610000000000
0.1095035100
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
27971.000000000000
NS
USD
852276.370000000000
0.8894187689
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
7036.000000000000
NS
USD
656880.960000000000
0.6855079823
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
811.000000000000
NS
USD
104529.790000000000
0.1090852221
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
559.000000000000
NS
USD
129486.760000000000
0.1351298226
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
8214.000000000000
NS
USD
1261013.280000000000
1.3159685268
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
932.000000000000
NS
USD
152875.960000000000
0.1595383293
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
3821.000000000000
NS
USD
439147.530000000000
0.4582856797
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1847.000000000000
NS
USD
180599.660000000000
0.1884702344
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2220.000000000000
NS
USD
138594.600000000000
0.1446345843
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
820.000000000000
NS
USD
212183.200000000000
0.2214301923
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5832.000000000000
NS
USD
752619.600000000000
0.7854189341
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
6267.000000000000
NS
USD
510635.160000000000
0.5328887569
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
3382.000000000000
NS
USD
182492.720000000000
0.1904457944
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
863.000000000000
NS
USD
139667.920000000000
0.1457546799
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
330.000000000000
NS
USD
90895.200000000000
0.0948564336
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
1938.000000000000
NS
USD
252676.440000000000
0.2636881370
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
709.000000000000
NS
USD
294823.470000000000
0.3076719442
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
579.000000000000
NS
USD
414517.680000000000
0.4325824552
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1018.000000000000
NS
USD
455829.860000000000
0.4756950294
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
2655.000000000000
NS
USD
527893.650000000000
0.5508993758
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
N/A
1262.000000000000
NS
USD
522177.740000000000
0.5449343652
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
7033.000000000000
NS
USD
226040.620000000000
0.2358915219
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
8038.000000000000
NS
USD
306408.560000000000
0.3197619150
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2249.000000000000
NS
USD
506632.230000000000
0.5287113783
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4089.000000000000
NS
USD
619933.290000000000
0.6469501244
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2645.000000000000
NS
USD
1462605.650000000000
1.5263463383
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
694.000000000000
NS
USD
86999.840000000000
0.0907913129
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
31244.000000000000
NS
USD
1197582.520000000000
1.2497734398
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
256.000000000000
NS
USD
90831.360000000000
0.0947898114
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
4856.000000000000
NS
USD
145145.840000000000
0.1514713289
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4080.000000000000
NS
USD
1047254.400000000000
1.0928939860
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
Horizon Funds
/s/ Matt Chambers
Matt Chambers
Chief Compliance Officer