13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0000908834-23-000041
Total Value
$156,877
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Intermediate Government Credit ETF | 464288612 | 612,855 | $64,037 | 40.82% |
| 2 | Vanguard Bd Index Fds | 921937835 | 864,868 | $63,853 | 40.70% |
| 3 | Horizon Bancorp Inc | HBNC | 714,561 | $7,903 | 5.04% |
| 4 | Pfizer Inc | PFE | 102,218 | $4,170 | 2.66% |
| 5 | SPDR S&P Dividend | 78464A763 | 6,796 | $841 | 0.54% |
| 6 | Ishares Expanded Tech Sector ETF | 464287549 | 2,124 | $721 | 0.46% |
| 7 | Abbott Labs | ABLZF | 6,148 | $623 | 0.40% |
| 8 | Vanguard Consumer Discretionary | 92204A108 | 2,148 | $542 | 0.35% |
| 9 | Nisource Inc | NI | 16,963 | $474 | 0.30% |
| 10 | Abbvie Inc | ABBV | 2,508 | $400 | 0.25% |
| 11 | Elevance Health INC | ELV | 786 | $361 | 0.23% |
| 12 | Oracle Corp | ORCL-PD | 3,712 | $345 | 0.22% |
| 13 | First Trust Financials Alphadex | 33734X135 | 8,847 | $330 | 0.21% |
| 14 | Apple Inc | AAPL | 1,904 | $314 | 0.20% |
| 15 | Microsoft Corp | MSFT | 990 | $285 | 0.18% |
| 16 | Vanguard Communication Services | 92204A884 | 2,926 | $283 | 0.18% |
| 17 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,309 | $260 | 0.17% |
| 18 | Fifth Third Bancorp | FITBM | 9,064 | $241 | 0.15% |
| 19 | Philip Morris International Inc | 718172109 | 2,356 | $229 | 0.15% |
| 20 | Berkshire Hathaway Inc Class B | BRK-A | 731 | $226 | 0.14% |
| 21 | Vanguard Consumer Staples ETF | 92204A207 | 1,102 | $213 | 0.14% |
| 22 | Lilly Eli & CO | LLY | 597 | $205 | 0.13% |
| 23 | Accenture PLC | ACN | 712 | $203 | 0.13% |
| 24 | Northrop Grumman Corp | NOC | 425 | $196 | 0.12% |
| 25 | Intuit | INTU | 433 | $193 | 0.12% |
| 26 | Advanced Micro Devices | AMD | 1,961 | $192 | 0.12% |
| 27 | Vanguard Health Care Index Fund | 92204A504 | 794 | $189 | 0.12% |
| 28 | Mastercard Inc | MA | 518 | $188 | 0.12% |
| 29 | Altria Group Inc | MO | 4,150 | $185 | 0.12% |
| 30 | Qualcomm Inc | QCOM | 1,443 | $184 | 0.12% |
| 31 | Ansys Inc | 03662Q105 | 553 | $184 | 0.12% |
| 32 | Fedex Corp | FDX | 763 | $174 | 0.11% |
| 33 | Motorola Solutions Inc | MSI | 604 | $173 | 0.11% |
| 34 | Autodesk Inc | ADSK | 796 | $166 | 0.11% |
| 35 | Lockheed Martin Corp | LMT | 349 | $165 | 0.11% |
| 36 | United Parcel Service Inc Cl B | UPS | 849 | $165 | 0.11% |
| 37 | Yum Brands Inc | YUM | 1,222 | $161 | 0.10% |
| 38 | SPDR Utilities Select Sector | 81369Y886 | 2,366 | $160 | 0.10% |
| 39 | Verisign Inc | VRSN | 756 | $160 | 0.10% |
| 40 | Fox Corp B Com | FOX | 5,022 | $157 | 0.10% |
| 41 | Servicenow Inc | NOW | 337 | $157 | 0.10% |
| 42 | L3 Harris Technologies Inc Com | LHX | 776 | $152 | 0.10% |
| 43 | Amgen Inc | AMGN | 622 | $150 | 0.10% |
| 44 | S&P Global Inc | SPGI | 422 | $145 | 0.09% |
| 45 | Cognizant Tech Solutions Cl A | CTSH | 2,358 | $144 | 0.09% |
| 46 | Cummins Inc | CMI | 599 | $143 | 0.09% |
| 47 | Eastman Chemical CO | EMN | 1,691 | $143 | 0.09% |
| 48 | Humana Inc Com | HUM | 292 | $142 | 0.09% |
| 49 | Laboratory Corp America Hldgs | 50540R409 | 615 | $141 | 0.09% |
| 50 | Vanguard REIT ETF | 922908553 | 1,697 | $141 | 0.09% |
| 51 | SPDR S&P 500 | SPY | 343 | $140 | 0.09% |
| 52 | A O Smith Corp | AOS | 2,020 | $140 | 0.09% |
| 53 | Brown Forman Corp Cl B | BF-B | 2,166 | $139 | 0.09% |
| 54 | International Paper Co Com | 460146103 | 3,824 | $138 | 0.09% |
| 55 | Weyerhaeuser Company | WY | 4,584 | $138 | 0.09% |
| 56 | Vanguard Industrials ETF | 92204A603 | 721 | $137 | 0.09% |
| 57 | Meta Platforms Inc Cl A | META | 616 | $131 | 0.08% |
| 58 | Intel Corp | INTC | 3,971 | $130 | 0.08% |
| 59 | Vanguard Financials ETF | 92204A405 | 1,655 | $129 | 0.08% |
| 60 | Textron Inc | TXT | 1,800 | $127 | 0.08% |
| 61 | Ishares Tr EAFE Value ETF | 464288877 | 2,602 | $126 | 0.08% |
| 62 | Nasdaq Inc | NDAQ | 2,305 | $126 | 0.08% |
| 63 | AON PLC Shs Cl A | AON | 390 | $123 | 0.08% |
| 64 | General Dynamics Corp | GD | 533 | $122 | 0.08% |
| 65 | Equifax Inc | EFX | 592 | $120 | 0.08% |
| 66 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,410 | $117 | 0.07% |
| 67 | Huntington Ingalls Inds Inc | 446413106 | 552 | $114 | 0.07% |
| 68 | Johnson & Johnson | JNJ | 730 | $113 | 0.07% |
| 69 | Chevron Corp | CVX | 678 | $111 | 0.07% |
| 70 | Leidos Holdings Inc Com | LDOS | 1,205 | $111 | 0.07% |
| 71 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,810 | $108 | 0.07% |
| 72 | Raytheon Technologies Corp | RTX | 1,083 | $106 | 0.07% |
| 73 | Amazon.Com Inc | AMZN | 1,021 | $105 | 0.07% |
| 74 | Huntington Bancshares | HBANP | 8,351 | $94 | 0.06% |
| 75 | Exxon Mobil Corp | XOM | 838 | $92 | 0.06% |
| 76 | Invesco Dwa Basic Materials | IVZ | 1,086 | $92 | 0.06% |
| 77 | Visa Inc Cl A | V | 400 | $90 | 0.06% |
| 78 | Invesco Dynamic Pharmaceuticals | IVZ | 1,179 | $90 | 0.06% |
| 79 | Ishares Nasdaq Biotechnology | 464287556 | 636 | $82 | 0.05% |
| 80 | Viatris Inc | VTRS | 8,115 | $78 | 0.05% |
| 81 | First Financial Bancorp | 320209109 | 3,426 | $75 | 0.05% |
| 82 | Procter & Gamble CO | 742718109 | 444 | $66 | 0.04% |
| 83 | Coca Cola CO | KO | 1,034 | $64 | 0.04% |
| 84 | FS Energy and Power Fund | PART35670 | 1 | $58 | 0.04% |
| 85 | Conocophillips | COP | 572 | $57 | 0.04% |
| 86 | Disney Walt CO | 254687106 | 540 | $54 | 0.03% |
| 87 | TJX Cos Inc | 872540109 | 685 | $54 | 0.03% |
| 88 | Ishares Msci Eafe Index | 464287465 | 738 | $53 | 0.03% |
| 89 | Prudential Financial Inc | PUKPF | 619 | $51 | 0.03% |
| 90 | Wal-Mart Inc | WMT | 330 | $49 | 0.03% |
| 91 | O'Reilly Automotive Inc | 67103H107 | 55 | $47 | 0.03% |
| 92 | Merck & CO Inc | MRK | 438 | $47 | 0.03% |
| 93 | Vanguard Short-Term Corporate | 92206C409 | 598 | $46 | 0.03% |
| 94 | Csx Corp | CSX | 1,398 | $42 | 0.03% |
| 95 | Pepsico Inc | PEP | 227 | $41 | 0.03% |
| 96 | Vanguard Info Tech | 92204A702 | 100 | $39 | 0.02% |
| 97 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $36 | 0.02% |
| 98 | Ishares Russell 2000 Index | 464287655 | 202 | $36 | 0.02% |
| 99 | Discover Financial Services | 254709108 | 347 | $34 | 0.02% |
| 100 | Healthpeak Pptys Inc | DOC | 1,495 | $33 | 0.02% |
| 101 | Marathon Oil Corp | MARA | 1,360 | $33 | 0.02% |
| 102 | Nuveen Select Tax-Free Income ETF | NU | 2,253 | $32 | 0.02% |
| 103 | BP PLC Sponsored ADR | BPPFF | 788 | $30 | 0.02% |
| 104 | SPDR S&P Regional Banking ETF | 78464A698 | 695 | $30 | 0.02% |
| 105 | American Electric & Power CO | 025537101 | 300 | $27 | 0.02% |
| 106 | 3M CO | MMM | 250 | $26 | 0.02% |
| 107 | Morgan Stanley | MS-PQ | 300 | $26 | 0.02% |
| 108 | Cisco Systems Inc | CSCO | 474 | $25 | 0.02% |
| 109 | Walgreens Boots Alliance Inc | 931427108 | 725 | $25 | 0.02% |
| 110 | International Business Machines | INTR | 172 | $23 | 0.01% |
| 111 | Ford Motor CO | 345370860 | 1,714 | $22 | 0.01% |
| 112 | Verizon Communications Inc | VZ | 547 | $21 | 0.01% |
| 113 | CVS Health Corp | CVS | 289 | $21 | 0.01% |
| 114 | Caterpillar Inc Del | CAT | 93 | $21 | 0.01% |
| 115 | Riot Platforms, Inc | RIOT | 1,900 | $19 | 0.01% |
| 116 | Brookfield Renewable Partners ADR | G16258108 | 606 | $19 | 0.01% |
| 117 | Wells Fargo & CO | 949746101 | 519 | $19 | 0.01% |
| 118 | Marathon Digital Holdings Inc | MARA | 2,030 | $18 | 0.01% |
| 119 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $18 | 0.01% |
| 120 | Omnicom Group | OMC | 196 | $18 | 0.01% |
| 121 | ManpowerGroup Inc | MAN | 200 | $17 | 0.01% |
| 122 | Starbucks Corp | SBUX | 160 | $17 | 0.01% |
| 123 | Vanguard World Fds ETF | 92204A876 | 110 | $16 | 0.01% |
| 124 | Nextera Energy Inc | NEE-PW | 200 | $15 | 0.01% |
| 125 | Te Connectivity Ltd | TEL | 111 | $15 | 0.01% |
| 126 | Phillips 66 | PSX | 144 | $15 | 0.01% |
| 127 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 166 | $15 | 0.01% |
| 128 | SPDR Gold Shares | GLD | 75 | $14 | 0.01% |
| 129 | Vertex Pharmaceuticals Inc | VRTX | 43 | $14 | 0.01% |
| 130 | Select Sect Finance | 81369Y605 | 416 | $13 | 0.01% |
| 131 | McDonalds Corp | MCD | 45 | $13 | 0.01% |
| 132 | Vaneck ETF Trust AgriBusiness | 92189F700 | 139 | $12 | 0.01% |
| 133 | Edwards Lifesciences | EW | 130 | $11 | 0.01% |
| 134 | Vanguard World Fds ETF | 92204A306 | 100 | $11 | 0.01% |
| 135 | Biogen Inc | BIIB | 39 | $11 | 0.01% |
| 136 | Finward Bancorp | FNWD | 368 | $11 | 0.01% |
| 137 | Duke Energy Corp | DUKB | 104 | $10 | 0.01% |
| 138 | Ishares Silver Trust | SLV | 437 | $10 | 0.01% |
| 139 | Kite Realty Group Trust | 49803T300 | 466 | $10 | 0.01% |
| 140 | Medtronic PLC | MDT | 126 | $10 | 0.01% |
| 141 | Corteva Inc Com | CTVA | 170 | $10 | 0.01% |
| 142 | Ark ETF Tr | 00214Q104 | 240 | $10 | 0.01% |
| 143 | Davita Inc | DVA | 116 | $9 | 0.01% |
| 144 | Chipotle Mexican Grill Inc | CMG | 5 | $9 | 0.01% |
| 145 | Dow Inc | DOW | 170 | $9 | 0.01% |
| 146 | Invesco Dwa Energy Momentum ETF | IVZ | 215 | $9 | 0.01% |
| 147 | Deere & Co | DE | 20 | $8 | 0.01% |
| 148 | Illumina Inc | ILMN | 33 | $8 | 0.01% |
| 149 | Evergy Inc | EVRG | 134 | $8 | 0.01% |
| 150 | Roper Technologies, Inc | ROP | 16 | $7 | 0.00% |
| 151 | Etsy Inc | ETSY | 59 | $7 | 0.00% |
| 152 | Kroger CO | KR | 150 | $7 | 0.00% |
| 153 | Msc Industrial Direct Inc Cl A | 553530106 | 69 | $6 | 0.00% |
| 154 | DuPont de Nemours Inc Com | DD | 80 | $6 | 0.00% |
| 155 | Boeing Co | BA-PA | 30 | $6 | 0.00% |
| 156 | International Flavors & Fragrance | 459506101 | 64 | $6 | 0.00% |
| 157 | Bank of America Corp | 060505104 | 200 | $6 | 0.00% |
| 158 | Prologis Inc | PLDGP | 38 | $5 | 0.00% |
| 159 | Grainger Inc | 384802104 | 7 | $5 | 0.00% |
| 160 | Southwest Airlines CO | 844741108 | 110 | $4 | 0.00% |
| 161 | Alps ETF Tr Alerian MLP | 00162Q452 | 104 | $4 | 0.00% |
| 162 | Select Sector SPDR TR SBI Int | 81369Y704 | 38 | $4 | 0.00% |
| 163 | Whitestone REIT | WSR | 385 | $4 | 0.00% |
| 164 | Vanguard Specialized Funds ETF | 921908844 | 28 | $4 | 0.00% |
| 165 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 166 | General Electric Co | 369604301 | 28 | $3 | 0.00% |
| 167 | JPMorgan | VYLD | 20 | $3 | 0.00% |
| 168 | Zimmer Biomet Holdings Inc | ZBH | 12 | $2 | 0.00% |
| 169 | Welltower Inc | WELL | 26 | $2 | 0.00% |
| 170 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $1 | 0.00% |
| 171 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 172 | Organon & Co | OGN | 43 | $1 | 0.00% |
| 173 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 174 | GE Healthcare Technologies Inc | GEHC | 9 | $1 | 0.00% |
| 175 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 176 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 177 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 178 | Kyndryl Hldgs Inc | KD | 34 | $1 | 0.00% |
| 179 | Palantir Technologies Inc Cl A | PLTR | 100 | $1 | 0.00% |
| 180 | Warner Bros Discovery Inc Series A Com | WBD | 17 | $0 | 0.00% |
| 181 | Wabtec Corp | 929740108 | 1 | $0 | 0.00% |
| 182 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |
| 183 | Etfmg Alternative Harvest | 26924G508 | 22 | $0 | 0.00% |
| 184 | CONTRA ABIOMED INC - CVR LINE | 003CVR016 | 423 | $0 | 0.00% |
| 185 | Avanos Med Inc | AVNS | 16 | $0 | 0.00% |
| 186 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |