13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000908834-23-000131
Total Value
$156,207
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Intermediate Government Credit ETF | 464288612 | 573,971 | $58,160 | 37.23% |
| 2 | Vanguard Bd Index Fds | 921937835 | 819,553 | $57,188 | 36.61% |
| 3 | Horizon Bancorp Inc | HBNC | 716,416 | $7,651 | 4.90% |
| 4 | Pfizer Inc | PFE | 104,964 | $3,482 | 2.23% |
| 5 | Ishares Msci Eafe Index | 464287465 | 23,250 | $1,602 | 1.03% |
| 6 | Flexshares Morningstar Global Ups | FLEX | 39,488 | $1,597 | 1.02% |
| 7 | Ishares Core Msci Eafe ETF | 46432F842 | 24,080 | $1,549 | 0.99% |
| 8 | Ishares Msci Emerging Markets | 464287234 | 28,829 | $1,094 | 0.70% |
| 9 | Microsoft Corp | MSFT | 3,303 | $1,043 | 0.67% |
| 10 | Apple Inc | AAPL | 5,895 | $1,009 | 0.65% |
| 11 | ETF Vanguard Value | 922908744 | 4,888 | $674 | 0.43% |
| 12 | Vanguard Index Fds | 922908736 | 2,126 | $579 | 0.37% |
| 13 | Oracle Corp | ORCL-PD | 4,800 | $508 | 0.33% |
| 14 | Ishares Expanded Tech Sector ETF | 464287549 | 1,321 | $505 | 0.32% |
| 15 | Amazon.Com Inc | AMZN | 3,575 | $454 | 0.29% |
| 16 | Nvidia Corp | NVDA | 973 | $423 | 0.27% |
| 17 | Nisource Inc | NI | 16,963 | $419 | 0.27% |
| 18 | Mastercard Inc | MA | 985 | $390 | 0.25% |
| 19 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 2,369 | $378 | 0.24% |
| 20 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 1,758 | $377 | 0.24% |
| 21 | Vanguard Mid-Cap Growth Index | 922908538 | 1,925 | $375 | 0.24% |
| 22 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 2,814 | $369 | 0.24% |
| 23 | Alphabet Inc Cl C | GOOG | 2,777 | $366 | 0.23% |
| 24 | Exxon Mobil Corp | XOM | 3,113 | $366 | 0.23% |
| 25 | Elevance Health INC | ELV | 786 | $342 | 0.22% |
| 26 | Abbott Labs | ABLZF | 3,529 | $342 | 0.22% |
| 27 | JPMorgan | VYLD | 2,220 | $323 | 0.21% |
| 28 | Meta Platforms Inc Cl A | META | 1,058 | $318 | 0.20% |
| 29 | Abbvie Inc | ABBV | 2,084 | $311 | 0.20% |
| 30 | Alphabet Inc Cl A | GOOG | 2,028 | $265 | 0.17% |
| 31 | SPDR S&P Dividend | 78464A763 | 2,281 | $262 | 0.17% |
| 32 | Costco Wholesale Corp | 22160K105 | 460 | $260 | 0.17% |
| 33 | Berkshire Hathaway Inc Class B | BRK-A | 706 | $247 | 0.16% |
| 34 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,389 | $245 | 0.16% |
| 35 | Fifth Third Bancorp | FITBM | 9,064 | $230 | 0.15% |
| 36 | SPDR S&P 500 | SPY | 505 | $216 | 0.14% |
| 37 | Mondelez International Inc | 609207105 | 2,985 | $207 | 0.13% |
| 38 | Vanguard Consumer Discretionary | 92204A108 | 763 | $205 | 0.13% |
| 39 | CVS Health Corp | CVS | 2,820 | $196 | 0.13% |
| 40 | Salesforce Com Inc | CRM | 969 | $196 | 0.13% |
| 41 | Schlumberger | SLB | 3,350 | $195 | 0.12% |
| 42 | Chevron Corp | CVX | 1,137 | $192 | 0.12% |
| 43 | General Dynamics Corp | GD | 822 | $182 | 0.12% |
| 44 | Comcast Corp Cl A | CCZ | 4,064 | $180 | 0.12% |
| 45 | Blackstone Group Inc | BX | 1,661 | $178 | 0.11% |
| 46 | Chipotle Mexican Grill Inc | CMG | 96 | $176 | 0.11% |
| 47 | Lilly Eli & CO | LLY | 321 | $172 | 0.11% |
| 48 | International Business Machines | INTR | 1,228 | $172 | 0.11% |
| 49 | Coca Cola CO | KO | 3,066 | $172 | 0.11% |
| 50 | Cisco Systems Inc | CSCO | 3,185 | $171 | 0.11% |
| 51 | Merck & CO Inc | MRK | 1,613 | $166 | 0.11% |
| 52 | TJX Cos Inc | 872540109 | 1,844 | $164 | 0.10% |
| 53 | Palo Alto Networks Inc | PANW | 701 | $164 | 0.10% |
| 54 | Analog Devices | ADI | 929 | $163 | 0.10% |
| 55 | Procter & Gamble CO | 742718109 | 1,098 | $160 | 0.10% |
| 56 | Nike Inc | NKE | 1,650 | $158 | 0.10% |
| 57 | Home Depot Inc | HD | 497 | $150 | 0.10% |
| 58 | Honeywell International Inc | 438516106 | 801 | $148 | 0.09% |
| 59 | Norfolk Southern Corp | 655844108 | 741 | $146 | 0.09% |
| 60 | American Electric & Power CO | 025537101 | 1,914 | $144 | 0.09% |
| 61 | American Tower Corp REIT | 03027X100 | 836 | $137 | 0.09% |
| 62 | Intercontinental Exchange Inc | 45866F104 | 1,235 | $136 | 0.09% |
| 63 | Vanguard Health Care Index Fund | 92204A504 | 578 | $136 | 0.09% |
| 64 | Adobe Systems Inc | ADBE | 266 | $136 | 0.09% |
| 65 | Truist Finl Corp | 89832Q109 | 4,725 | $135 | 0.09% |
| 66 | Vanguard REIT ETF | 922908553 | 1,769 | $134 | 0.09% |
| 67 | GSK PLC ADr | GLAXF | 3,638 | $132 | 0.08% |
| 68 | McDonalds Corp | MCD | 497 | $131 | 0.08% |
| 69 | Grainger Inc | 384802104 | 190 | $131 | 0.08% |
| 70 | Intel Corp | INTC | 3,567 | $127 | 0.08% |
| 71 | CENCORA INC | COR | 703 | $127 | 0.08% |
| 72 | Ishares Tr EAFE Value ETF | 464288877 | 2,604 | $127 | 0.08% |
| 73 | Zimmer Biomet Holdings Inc | ZBH | 1,135 | $127 | 0.08% |
| 74 | AON PLC Shs Cl A | AON | 390 | $126 | 0.08% |
| 75 | CDW Corp | CDW | 614 | $124 | 0.08% |
| 76 | Vanguard Consumer Staples ETF | 92204A207 | 673 | $123 | 0.08% |
| 77 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,317 | $119 | 0.08% |
| 78 | SPDR Utilities Select Sector | 81369Y886 | 2,024 | $119 | 0.08% |
| 79 | Marsh & McLennan Cos Inc | 571748102 | 623 | $119 | 0.08% |
| 80 | Bath & Body Works Inc | BBWI | 3,266 | $110 | 0.07% |
| 81 | Masco Corporation | MAS | 2,047 | $109 | 0.07% |
| 82 | Vanguard Industrials ETF | 92204A603 | 557 | $109 | 0.07% |
| 83 | Biogen Inc | BIIB | 411 | $106 | 0.07% |
| 84 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,863 | $105 | 0.07% |
| 85 | Halliburton CO | HAL | 2,541 | $103 | 0.07% |
| 86 | Becton Dickinson & Co | BDX | 398 | $103 | 0.07% |
| 87 | Nextera Energy Inc | NEE-PW | 1,782 | $102 | 0.07% |
| 88 | EOG Resources Inc Com | EOG | 794 | $101 | 0.06% |
| 89 | Bristol Myers Squibb Co | CELG-RI | 1,723 | $100 | 0.06% |
| 90 | AT&T Inc | T-PC | 6,605 | $99 | 0.06% |
| 91 | Vanguard Financials ETF | 92204A405 | 1,214 | $98 | 0.06% |
| 92 | Visa Inc Cl A | V | 400 | $92 | 0.06% |
| 93 | Philip Morris International Inc | 718172109 | 978 | $91 | 0.06% |
| 94 | DuPont de Nemours Inc Com | DD | 1,188 | $89 | 0.06% |
| 95 | Estee Lauder Cos Inc | 518439104 | 607 | $88 | 0.06% |
| 96 | Blackrock Inc Cl A | BLK | 135 | $87 | 0.06% |
| 97 | Huntington Bancshares | HBANP | 8,351 | $87 | 0.06% |
| 98 | First Trust Financials Alphadex | 33734X135 | 2,285 | $86 | 0.06% |
| 99 | Charles Schwab Corp | SCHW-PJ | 1,540 | $85 | 0.05% |
| 100 | Disney Walt CO | 254687106 | 1,023 | $83 | 0.05% |
| 101 | Viatris Inc | VTRS | 8,115 | $80 | 0.05% |
| 102 | Boeing Co | BA-PA | 416 | $80 | 0.05% |
| 103 | RTX CORPORATION | RTX | 1,083 | $78 | 0.05% |
| 104 | Vanguard Communication Services | 92204A884 | 718 | $76 | 0.05% |
| 105 | PPL Corp | PPLC | 3,115 | $73 | 0.05% |
| 106 | Conocophillips | COP | 572 | $69 | 0.04% |
| 107 | General Electric Co | 369604301 | 620 | $68 | 0.04% |
| 108 | Freeport McMoran Inc | FCX | 1,784 | $67 | 0.04% |
| 109 | First Financial Bancorp | 320209109 | 3,426 | $67 | 0.04% |
| 110 | L3 Harris Technologies Inc Com | LHX | 382 | $67 | 0.04% |
| 111 | Wal-Mart Inc | WMT | 406 | $65 | 0.04% |
| 112 | Altria Group Inc | MO | 1,512 | $64 | 0.04% |
| 113 | Accenture PLC | ACN | 195 | $60 | 0.04% |
| 114 | Northrop Grumman Corp | NOC | 137 | $60 | 0.04% |
| 115 | Ameren Corp | AEE | 800 | $60 | 0.04% |
| 116 | Invesco Dwa Basic Materials | IVZ | 756 | $59 | 0.04% |
| 117 | Invesco Dynamic Pharmaceuticals | IVZ | 816 | $59 | 0.04% |
| 118 | Ishares Russell 2000 Growth | 464287648 | 260 | $58 | 0.04% |
| 119 | FS Energy and Power Fund | PART35670 | 14,525 | $56 | 0.04% |
| 120 | Fedex Corp | FDX | 210 | $56 | 0.04% |
| 121 | Amgen Inc | AMGN | 206 | $55 | 0.04% |
| 122 | DTE Energy | DTK | 540 | $54 | 0.03% |
| 123 | Advanced Micro Devices | AMD | 503 | $52 | 0.03% |
| 124 | Intuit | INTU | 98 | $50 | 0.03% |
| 125 | University of Michigan Bonds 2.7500 04/01/26 | 914455MR8 | 50,000 | $49 | 0.03% |
| 126 | Lockheed Martin Corp | LMT | 121 | $49 | 0.03% |
| 127 | Public Svc Enterprise Grp Inc | 744573106 | 800 | $46 | 0.03% |
| 128 | Cummins Inc | CMI | 202 | $46 | 0.03% |
| 129 | Servicenow Inc | NOW | 83 | $46 | 0.03% |
| 130 | S&P Global Inc | SPGI | 122 | $45 | 0.03% |
| 131 | Humana Inc Com | HUM | 92 | $45 | 0.03% |
| 132 | Vanguard Short-Term Corporate | 92206C409 | 598 | $45 | 0.03% |
| 133 | Autodesk Inc | ADSK | 215 | $44 | 0.03% |
| 134 | Cognizant Tech Solutions Cl A | CTSH | 653 | $44 | 0.03% |
| 135 | Ishares Nasdaq Biotechnology | 464287556 | 356 | $44 | 0.03% |
| 136 | Southern CO | SOMN | 668 | $43 | 0.03% |
| 137 | Qualcomm Inc | QCOM | 379 | $42 | 0.03% |
| 138 | Yum Brands Inc | YUM | 340 | $42 | 0.03% |
| 139 | Motorola Solutions Inc | MSI | 153 | $42 | 0.03% |
| 140 | Textron Inc | TXT | 522 | $41 | 0.03% |
| 141 | Dominion Energy Inc | D | 900 | $40 | 0.03% |
| 142 | A O Smith Corp | AOS | 607 | $40 | 0.03% |
| 143 | Ishares Core S&P 500 ETF | 464287200 | 94 | $40 | 0.03% |
| 144 | United Parcel Service Inc Cl B | UPS | 253 | $39 | 0.02% |
| 145 | Huntington Ingalls Inds Inc | 446413106 | 185 | $38 | 0.02% |
| 146 | Verisign Inc | VRSN | 185 | $37 | 0.02% |
| 147 | Ishares Russell 2000 Index | 464287655 | 202 | $36 | 0.02% |
| 148 | Ansys Inc | 03662Q105 | 117 | $35 | 0.02% |
| 149 | Leidos Holdings Inc Com | LDOS | 378 | $35 | 0.02% |
| 150 | Verizon Communications Inc | VZ | 1,035 | $34 | 0.02% |
| 151 | Prudential Financial Inc | PUKPF | 356 | $34 | 0.02% |
| 152 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $34 | 0.02% |
| 153 | Weyerhaeuser Company | WY | 1,067 | $33 | 0.02% |
| 154 | Fox Corp B Com | FOX | 1,141 | $33 | 0.02% |
| 155 | Brown Forman Corp Cl B | BF-B | 554 | $32 | 0.02% |
| 156 | Nasdaq Inc | NDAQ | 628 | $31 | 0.02% |
| 157 | Nuveen Select Tax-Free Income ETF | NU | 2,253 | $30 | 0.02% |
| 158 | Eastman Chemical CO | EMN | 377 | $29 | 0.02% |
| 159 | Johnson & Johnson | JNJ | 189 | $29 | 0.02% |
| 160 | Laboratory Corp America Hldgs | 50540R409 | 141 | $28 | 0.02% |
| 161 | International Paper Co Com | 460146103 | 754 | $27 | 0.02% |
| 162 | Equifax Inc | EFX | 144 | $26 | 0.02% |
| 163 | Duke Energy Corp | DUKB | 284 | $25 | 0.02% |
| 164 | Healthpeak Pptys Inc | DOC | 1,319 | $24 | 0.02% |
| 165 | 3M CO | MMM | 250 | $23 | 0.01% |
| 166 | Pepsico Inc | PEP | 128 | $22 | 0.01% |
| 167 | Vanguard Info Tech | 92204A702 | 50 | $21 | 0.01% |
| 168 | Riot Platforms, Inc | RIOT | 1,900 | $18 | 0.01% |
| 169 | Marathon Digital Holdings Inc | MARA | 2,030 | $17 | 0.01% |
| 170 | Phillips 66 | PSX | 144 | $17 | 0.01% |
| 171 | Walgreens Boots Alliance Inc | 931427108 | 725 | $16 | 0.01% |
| 172 | SPDR S&P 500 Value ETF | 78464A508 | 377 | $16 | 0.01% |
| 173 | O'Reilly Automotive Inc | 67103H107 | 18 | $16 | 0.01% |
| 174 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $16 | 0.01% |
| 175 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 166 | $15 | 0.01% |
| 176 | SPDR S&P 500 Large Cap ETF | 78464A854 | 305 | $15 | 0.01% |
| 177 | GE Healthcare Technologies Inc | GEHC | 205 | $14 | 0.01% |
| 178 | DT Midstream Inc | DTM | 270 | $14 | 0.01% |
| 179 | Caterpillar Inc Del | CAT | 53 | $14 | 0.01% |
| 180 | Ford Motor CO | 345370860 | 1,165 | $14 | 0.01% |
| 181 | Morgan Stanley | MS-PQ | 173 | $14 | 0.01% |
| 182 | Te Connectivity Ltd | TEL | 111 | $14 | 0.01% |
| 183 | Starbucks Corp | SBUX | 140 | $13 | 0.01% |
| 184 | Brookfield Renewable Partners ADR | G16258108 | 606 | $13 | 0.01% |
| 185 | Ishares Core S&P Smallcap ETF | 464287804 | 124 | $12 | 0.01% |
| 186 | SPDR Portfolio Morgage Backed Bond ETF | 78464A383 | 562 | $12 | 0.01% |
| 187 | Csx Corp | CSX | 363 | $11 | 0.01% |
| 188 | SPDR Intermediate Term Treasury ETF | 78464A672 | 390 | $11 | 0.01% |
| 189 | Flexshares Quality Dividend Index ETF | FLEX | 204 | $11 | 0.01% |
| 190 | Ishares 5-10 Year Investment Grade Corp ETF | 464288638 | 222 | $11 | 0.01% |
| 191 | Ark ETF Tr | 00214Q104 | 240 | $10 | 0.01% |
| 192 | Enbridge Inc ADR | ENNPF | 307 | $10 | 0.01% |
| 193 | Wells Fargo & CO | 949746101 | 255 | $10 | 0.01% |
| 194 | Medtronic PLC | MDT | 126 | $10 | 0.01% |
| 195 | Corteva Inc Com | CTVA | 170 | $9 | 0.01% |
| 196 | Dow Inc | DOW | 170 | $9 | 0.01% |
| 197 | Marathon Oil Corp | MARA | 332 | $9 | 0.01% |
| 198 | ManpowerGroup Inc | MAN | 115 | $8 | 0.01% |
| 199 | Vanguard Ftse Emerging Markets | 922042858 | 216 | $8 | 0.01% |
| 200 | Select Sect Finance | 81369Y605 | 237 | $8 | 0.01% |
| 201 | Warner Bros Discovery Inc Series A Com | WBD | 601 | $7 | 0.00% |
| 202 | Edison Intl | 281020107 | 112 | $7 | 0.00% |
| 203 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $7 | 0.00% |
| 204 | Evergy Inc | EVRG | 134 | $7 | 0.00% |
| 205 | Eaton Vance Ltd Duration Incom | ETN | 625 | $6 | 0.00% |
| 206 | Finward Bancorp | FNWD | 268 | $6 | 0.00% |
| 207 | Ishares Exponential Technologies ETF | 46434V381 | 108 | $6 | 0.00% |
| 208 | Kite Realty Group Trust | 49803T300 | 265 | $6 | 0.00% |
| 209 | Bank of America Corp | 060505104 | 200 | $5 | 0.00% |
| 210 | Invesco Dwa Energy Momentum ETF | IVZ | 106 | $5 | 0.00% |
| 211 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 119 | $5 | 0.00% |
| 212 | Deere & Co | DE | 14 | $5 | 0.00% |
| 213 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 179 | $5 | 0.00% |
| 214 | International Flavors & Fragrance | 459506101 | 64 | $4 | 0.00% |
| 215 | Prologis Inc | PLDGP | 38 | $4 | 0.00% |
| 216 | Omnicom Group | OMC | 55 | $4 | 0.00% |
| 217 | Discover Financial Services | 254709108 | 49 | $4 | 0.00% |
| 218 | Whitestone REIT | WSR | 385 | $4 | 0.00% |
| 219 | Kroger CO | KR | 84 | $4 | 0.00% |
| 220 | Fortrea Holdings Inc | FTRE | 141 | $4 | 0.00% |
| 221 | Southwest Airlines CO | 844741108 | 110 | $3 | 0.00% |
| 222 | Organon & Co | OGN | 160 | $3 | 0.00% |
| 223 | Roper Technologies, Inc | ROP | 4 | $2 | 0.00% |
| 224 | Palantir Technologies Inc Cl A | PLTR | 100 | $2 | 0.00% |
| 225 | Sandstorm Gold Ltd | 80013R206 | 478 | $2 | 0.00% |
| 226 | Select Sector SPDR TR SBI Int | 81369Y704 | 21 | $2 | 0.00% |
| 227 | Msc Industrial Direct Inc Cl A | 553530106 | 18 | $2 | 0.00% |
| 228 | Vanguard Specialized Funds ETF | 921908844 | 14 | $2 | 0.00% |
| 229 | Vodafone Group PLC Sponsored ADR | 92857W308 | 190 | $2 | 0.00% |
| 230 | Wabtec Corp | 929740108 | 15 | $2 | 0.00% |
| 231 | Welltower Inc | WELL | 26 | $2 | 0.00% |
| 232 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 233 | Kyndryl Hldgs Inc | KD | 34 | $1 | 0.00% |
| 234 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 235 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 236 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 237 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 238 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 239 | CONTRA ABIOMED INC - CVR LINE | 003CVR016 | 423 | $0 | 0.00% |
| 240 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $0 | 0.00% |
| 241 | Avanos Med Inc | AVNS | 16 | $0 | 0.00% |
| 242 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |
| 243 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |
| 244 | Etfmg Alternative Harvest | 26924G508 | 22 | $0 | 0.00% |
| 245 | NRG Energy Inc | NRG | 6 | $0 | 0.00% |