Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares Intermediate Government Credit ETF464288612573,971$58,16037.23%
2Vanguard Bd Index Fds921937835819,553$57,18836.61%
3Horizon Bancorp IncHBNC716,416$7,6514.90%
4Pfizer IncPFE104,964$3,4822.23%
5Ishares Msci Eafe Index46428746523,250$1,6021.03%
6Flexshares Morningstar Global UpsFLEX39,488$1,5971.02%
7Ishares Core Msci Eafe ETF46432F84224,080$1,5490.99%
8Ishares Msci Emerging Markets46428723428,829$1,0940.70%
9Microsoft CorpMSFT3,303$1,0430.67%
10Apple IncAAPL5,895$1,0090.65%
11ETF Vanguard Value9229087444,888$6740.43%
12Vanguard Index Fds9229087362,126$5790.37%
13Oracle CorpORCL-PD4,800$5080.33%
14Ishares Expanded Tech Sector ETF4642875491,321$5050.32%
15Amazon.Com IncAMZN3,575$4540.29%
16Nvidia CorpNVDA973$4230.27%
17Nisource IncNI16,963$4190.27%
18Mastercard IncMA985$3900.25%
19Vanguard Index Funds Smallcap Value ETF9229086112,369$3780.24%
20Vanguard Index Funds Smallcap Growth ETF9229085951,758$3770.24%
21Vanguard Mid-Cap Growth Index9229085381,925$3750.24%
22Vanguard Mid-Cap Value ETF Voe9229085122,814$3690.24%
23Alphabet Inc Cl CGOOG2,777$3660.23%
24Exxon Mobil CorpXOM3,113$3660.23%
25Elevance Health INCELV786$3420.22%
26Abbott LabsABLZF3,529$3420.22%
27JPMorganVYLD2,220$3230.21%
28Meta Platforms Inc Cl AMETA1,058$3180.20%
29Abbvie IncABBV2,084$3110.20%
30Alphabet Inc Cl AGOOG2,028$2650.17%
31SPDR S&P Dividend78464A7632,281$2620.17%
32Costco Wholesale Corp22160K105460$2600.17%
33Berkshire Hathaway Inc Class BBRK-A706$2470.16%
34Goldman Sachs Physical Gold Unit38150K10313,389$2450.16%
35Fifth Third BancorpFITBM9,064$2300.15%
36SPDR S&P 500SPY505$2160.14%
37Mondelez International Inc6092071052,985$2070.13%
38Vanguard Consumer Discretionary92204A108763$2050.13%
39CVS Health CorpCVS2,820$1960.13%
40Salesforce Com IncCRM969$1960.13%
41SchlumbergerSLB3,350$1950.12%
42Chevron CorpCVX1,137$1920.12%
43General Dynamics CorpGD822$1820.12%
44Comcast Corp Cl ACCZ4,064$1800.12%
45Blackstone Group IncBX1,661$1780.11%
46Chipotle Mexican Grill IncCMG96$1760.11%
47Lilly Eli & COLLY321$1720.11%
48International Business MachinesINTR1,228$1720.11%
49Coca Cola COKO3,066$1720.11%
50Cisco Systems IncCSCO3,185$1710.11%
51Merck & CO IncMRK1,613$1660.11%
52TJX Cos Inc8725401091,844$1640.10%
53Palo Alto Networks IncPANW701$1640.10%
54Analog DevicesADI929$1630.10%
55Procter & Gamble CO7427181091,098$1600.10%
56Nike IncNKE1,650$1580.10%
57Home Depot IncHD497$1500.10%
58Honeywell International Inc438516106801$1480.09%
59Norfolk Southern Corp655844108741$1460.09%
60American Electric & Power CO0255371011,914$1440.09%
61American Tower Corp REIT03027X100836$1370.09%
62Intercontinental Exchange Inc45866F1041,235$1360.09%
63Vanguard Health Care Index Fund92204A504578$1360.09%
64Adobe Systems IncADBE266$1360.09%
65Truist Finl Corp89832Q1094,725$1350.09%
66Vanguard REIT ETF9229085531,769$1340.09%
67GSK PLC ADrGLAXF3,638$1320.08%
68McDonalds CorpMCD497$1310.08%
69Grainger Inc384802104190$1310.08%
70Intel CorpINTC3,567$1270.08%
71CENCORA INCCOR703$1270.08%
72Ishares Tr EAFE Value ETF4642888772,604$1270.08%
73Zimmer Biomet Holdings IncZBH1,135$1270.08%
74AON PLC Shs Cl AAON390$1260.08%
75CDW CorpCDW614$1240.08%
76Vanguard Consumer Staples ETF92204A207673$1230.08%
77SPDR Energy Select Sector SPDR81369Y5061,317$1190.08%
78SPDR Utilities Select Sector81369Y8862,024$1190.08%
79Marsh & McLennan Cos Inc571748102623$1190.08%
80Bath & Body Works IncBBWI3,266$1100.07%
81Masco CorporationMAS2,047$1090.07%
82Vanguard Industrials ETF92204A603557$1090.07%
83Biogen IncBIIB411$1060.07%
84Ishares Trust EAFE Small Cap ETF4642882731,863$1050.07%
85Halliburton COHAL2,541$1030.07%
86Becton Dickinson & CoBDX398$1030.07%
87Nextera Energy IncNEE-PW1,782$1020.07%
88EOG Resources Inc ComEOG794$1010.06%
89Bristol Myers Squibb CoCELG-RI1,723$1000.06%
90AT&T IncT-PC6,605$990.06%
91Vanguard Financials ETF92204A4051,214$980.06%
92Visa Inc Cl AV400$920.06%
93Philip Morris International Inc718172109978$910.06%
94DuPont de Nemours Inc ComDD1,188$890.06%
95Estee Lauder Cos Inc518439104607$880.06%
96Blackrock Inc Cl ABLK135$870.06%
97Huntington BancsharesHBANP8,351$870.06%
98First Trust Financials Alphadex33734X1352,285$860.06%
99Charles Schwab CorpSCHW-PJ1,540$850.05%
100Disney Walt CO2546871061,023$830.05%
101Viatris IncVTRS8,115$800.05%
102Boeing CoBA-PA416$800.05%
103RTX CORPORATIONRTX1,083$780.05%
104Vanguard Communication Services92204A884718$760.05%
105PPL CorpPPLC3,115$730.05%
106ConocophillipsCOP572$690.04%
107General Electric Co369604301620$680.04%
108Freeport McMoran IncFCX1,784$670.04%
109First Financial Bancorp3202091093,426$670.04%
110L3 Harris Technologies Inc ComLHX382$670.04%
111Wal-Mart IncWMT406$650.04%
112Altria Group IncMO1,512$640.04%
113Accenture PLCACN195$600.04%
114Northrop Grumman CorpNOC137$600.04%
115Ameren CorpAEE800$600.04%
116Invesco Dwa Basic MaterialsIVZ756$590.04%
117Invesco Dynamic PharmaceuticalsIVZ816$590.04%
118Ishares Russell 2000 Growth464287648260$580.04%
119FS Energy and Power FundPART3567014,525$560.04%
120Fedex CorpFDX210$560.04%
121Amgen IncAMGN206$550.04%
122DTE EnergyDTK540$540.03%
123Advanced Micro DevicesAMD503$520.03%
124IntuitINTU98$500.03%
125University of Michigan Bonds 2.7500 04/01/26914455MR850,000$490.03%
126Lockheed Martin CorpLMT121$490.03%
127Public Svc Enterprise Grp Inc744573106800$460.03%
128Cummins IncCMI202$460.03%
129Servicenow IncNOW83$460.03%
130S&P Global IncSPGI122$450.03%
131Humana Inc ComHUM92$450.03%
132Vanguard Short-Term Corporate92206C409598$450.03%
133Autodesk IncADSK215$440.03%
134Cognizant Tech Solutions Cl ACTSH653$440.03%
135Ishares Nasdaq Biotechnology464287556356$440.03%
136Southern COSOMN668$430.03%
137Qualcomm IncQCOM379$420.03%
138Yum Brands IncYUM340$420.03%
139Motorola Solutions IncMSI153$420.03%
140Textron IncTXT522$410.03%
141Dominion Energy IncD900$400.03%
142A O Smith CorpAOS607$400.03%
143Ishares Core S&P 500 ETF46428720094$400.03%
144United Parcel Service Inc Cl BUPS253$390.02%
145Huntington Ingalls Inds Inc446413106185$380.02%
146Verisign IncVRSN185$370.02%
147Ishares Russell 2000 Index464287655202$360.02%
148Ansys Inc03662Q105117$350.02%
149Leidos Holdings Inc ComLDOS378$350.02%
150Verizon Communications IncVZ1,035$340.02%
151Prudential Financial IncPUKPF356$340.02%
152Vanguard Scottsdale Int Term Corp ETF92206C870451$340.02%
153Weyerhaeuser CompanyWY1,067$330.02%
154Fox Corp B ComFOX1,141$330.02%
155Brown Forman Corp Cl BBF-B554$320.02%
156Nasdaq IncNDAQ628$310.02%
157Nuveen Select Tax-Free Income ETFNU2,253$300.02%
158Eastman Chemical COEMN377$290.02%
159Johnson & JohnsonJNJ189$290.02%
160Laboratory Corp America Hldgs50540R409141$280.02%
161International Paper Co Com460146103754$270.02%
162Equifax IncEFX144$260.02%
163Duke Energy CorpDUKB284$250.02%
164Healthpeak Pptys IncDOC1,319$240.02%
1653M COMMM250$230.01%
166Pepsico IncPEP128$220.01%
167Vanguard Info Tech92204A70250$210.01%
168Riot Platforms, IncRIOT1,900$180.01%
169Marathon Digital Holdings IncMARA2,030$170.01%
170Phillips 66PSX144$170.01%
171Walgreens Boots Alliance Inc931427108725$160.01%
172SPDR S&P 500 Value ETF78464A508377$160.01%
173O'Reilly Automotive Inc67103H10718$160.01%
174Brookfield Infrast Partners LP ADRG16252101540$160.01%
175Proshares Tr S&P 500 Dv Arist74348A467166$150.01%
176SPDR S&P 500 Large Cap ETF78464A854305$150.01%
177GE Healthcare Technologies IncGEHC205$140.01%
178DT Midstream IncDTM270$140.01%
179Caterpillar Inc DelCAT53$140.01%
180Ford Motor CO3453708601,165$140.01%
181Morgan StanleyMS-PQ173$140.01%
182Te Connectivity LtdTEL111$140.01%
183Starbucks CorpSBUX140$130.01%
184Brookfield Renewable Partners ADRG16258108606$130.01%
185Ishares Core S&P Smallcap ETF464287804124$120.01%
186SPDR Portfolio Morgage Backed Bond ETF78464A383562$120.01%
187Csx CorpCSX363$110.01%
188SPDR Intermediate Term Treasury ETF78464A672390$110.01%
189Flexshares Quality Dividend Index ETFFLEX204$110.01%
190Ishares 5-10 Year Investment Grade Corp ETF464288638222$110.01%
191Ark ETF Tr00214Q104240$100.01%
192Enbridge Inc ADRENNPF307$100.01%
193Wells Fargo & CO949746101255$100.01%
194Medtronic PLCMDT126$100.01%
195Corteva Inc ComCTVA170$90.01%
196Dow IncDOW170$90.01%
197Marathon Oil CorpMARA332$90.01%
198ManpowerGroup IncMAN115$80.01%
199Vanguard Ftse Emerging Markets922042858216$80.01%
200Select Sect Finance81369Y605237$80.01%
201Warner Bros Discovery Inc Series A ComWBD601$70.00%
202Edison Intl281020107112$70.00%
203SPDR S&P Regional Banking ETF78464A698176$70.00%
204Evergy IncEVRG134$70.00%
205Eaton Vance Ltd Duration IncomETN625$60.00%
206Finward BancorpFNWD268$60.00%
207Ishares Exponential Technologies ETF46434V381108$60.00%
208Kite Realty Group Trust49803T300265$60.00%
209Bank of America Corp060505104200$50.00%
210Invesco Dwa Energy Momentum ETFIVZ106$50.00%
211SPDR S&P Kensho New Economies Composite ETF78468R648119$50.00%
212Deere & CoDE14$50.00%
213SPDR Portfolio Long Term Treasury ETF78464A664179$50.00%
214International Flavors & Fragrance45950610164$40.00%
215Prologis IncPLDGP38$40.00%
216Omnicom GroupOMC55$40.00%
217Discover Financial Services25470910849$40.00%
218Whitestone REITWSR385$40.00%
219Kroger COKR84$40.00%
220Fortrea Holdings IncFTRE141$40.00%
221Southwest Airlines CO844741108110$30.00%
222Organon & CoOGN160$30.00%
223Roper Technologies, IncROP4$20.00%
224Palantir Technologies Inc Cl APLTR100$20.00%
225Sandstorm Gold Ltd80013R206478$20.00%
226Select Sector SPDR TR SBI Int81369Y70421$20.00%
227Msc Industrial Direct Inc Cl A55353010618$20.00%
228Vanguard Specialized Funds ETF92190884414$20.00%
229Vodafone Group PLC Sponsored ADR92857W308190$20.00%
230Wabtec Corp92974010815$20.00%
231Welltower IncWELL26$20.00%
232Vaneck ETF Trust AgriBusiness92189F70012$10.00%
233Kyndryl Hldgs IncKD34$10.00%
234Kraft Heinz CompanyKHC15$10.00%
235Cognex CorpCGNX20$10.00%
236Chemours CO ComCC40$10.00%
237Lions Gate Entertainment Corp Cl B535919500100$10.00%
238Portillos Inc73642K10650$10.00%
239CONTRA ABIOMED INC - CVR LINE003CVR016423$00.00%
240Lions Gate Entertainment Corp Cl A53591940150$00.00%
241Avanos Med IncAVNS16$00.00%
242Rivian Automotive IncRIVN10$00.00%
243Zimvie Inc98888T1071$00.00%
244Etfmg Alternative Harvest26924G50822$00.00%
245NRG Energy IncNRG6$00.00%