13F HOLDINGS REPORT (Amended)
HORIZON BANCORP INC /IN/
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000908834-24-000114
Total Value
$209,885
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 835,058 | $60,650 | 28.90% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 394,216 | $40,991 | 19.53% |
| 3 | Vanguard Index Funds Growth ETF | 922908736 | 27,323 | $9,405 | 4.48% |
| 4 | Flexshares Morningstar Global Ups | FLEX | 227,199 | $9,331 | 4.45% |
| 5 | Ishares Msci Eafe Index | 464287465 | 107,396 | $8,577 | 4.09% |
| 6 | Horizon Bancorp Inc | HBNC | 649,697 | $8,336 | 3.97% |
| 7 | Ishares Core Msci Eafe ETF | 46432F842 | 101,799 | $7,556 | 3.60% |
| 8 | ETF Vanguard Value | 922908744 | 46,317 | $7,543 | 3.59% |
| 9 | Flexshares IBOXX 3 Year Target Date | FLEX | 208,227 | $4,945 | 2.36% |
| 10 | Flexshares Credit Scored US Corp Bond | FLEX | 102,771 | $4,910 | 2.34% |
| 11 | Flexshares High Yield VL ETF | FLEX | 98,489 | $4,049 | 1.93% |
| 12 | Ishares Msci Emerging Markets | 464287234 | 96,906 | $3,981 | 1.90% |
| 13 | Pfizer Inc | PFE | 105,456 | $2,926 | 1.39% |
| 14 | Flexshares Quality Dividend Index ETF | FLEX | 38,711 | $2,551 | 1.22% |
| 15 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 7,019 | $1,830 | 0.87% |
| 16 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 9,366 | $1,797 | 0.86% |
| 17 | Microsoft Corp | MSFT | 3,282 | $1,381 | 0.66% |
| 18 | Apple Inc | AAPL | 6,036 | $1,035 | 0.49% |
| 19 | Vanguard Mid-Cap Growth Index | 922908538 | 3,598 | $848 | 0.40% |
| 20 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 5,429 | $846 | 0.40% |
| 21 | Nvidia Corp | NVDA | 882 | $797 | 0.38% |
| 22 | Ishares Expanded Tech Sector ETF | 464287549 | 8,928 | $769 | 0.37% |
| 23 | DuPont de Nemours Inc Com | DD | 9,995 | $766 | 0.36% |
| 24 | Boeing Co | BA-PA | 3,818 | $737 | 0.35% |
| 25 | Amazon.Com Inc | AMZN | 3,793 | $684 | 0.33% |
| 26 | Berkshire Hathaway Inc Class B | BRK-A | 1,604 | $675 | 0.32% |
| 27 | Oracle Corp | ORCL-PD | 5,290 | $664 | 0.32% |
| 28 | Abbott Labs | ABLZF | 4,677 | $532 | 0.25% |
| 29 | Abbvie Inc | ABBV | 2,913 | $530 | 0.25% |
| 30 | Meta Platforms Inc Cl A | META | 1,057 | $513 | 0.24% |
| 31 | JPMorgan | VYLD | 2,354 | $472 | 0.22% |
| 32 | Nisource Inc | NI | 16,197 | $448 | 0.21% |
| 33 | Mastercard Inc | MA | 926 | $446 | 0.21% |
| 34 | Costco Wholesale Corp | 22160K105 | 604 | $443 | 0.21% |
| 35 | Dow Inc | DOW | 7,271 | $421 | 0.20% |
| 36 | Corteva Inc Com | CTVA | 7,264 | $419 | 0.20% |
| 37 | Alphabet Inc Cl C | GOOG | 2,568 | $391 | 0.19% |
| 38 | Elevance Health INC | ELV | 754 | $391 | 0.19% |
| 39 | Fifth Third Bancorp | FITBM | 9,064 | $337 | 0.16% |
| 40 | Alphabet Inc Cl A | GOOG | 2,193 | $331 | 0.16% |
| 41 | Chipotle Mexican Grill Inc | CMG | 104 | $302 | 0.14% |
| 42 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,383 | $294 | 0.14% |
| 43 | Microstrategy Inc | STRK | 155 | $264 | 0.13% |
| 44 | International Business Machines | INTR | 1,293 | $247 | 0.12% |
| 45 | General Dynamics Corp | GD | 874 | $247 | 0.12% |
| 46 | Lilly Eli & CO | LLY | 314 | $245 | 0.12% |
| 47 | Salesforce Com Inc | CRM | 806 | $243 | 0.12% |
| 48 | CVS Health Corp | CVS | 2,948 | $235 | 0.11% |
| 49 | TJX Cos Inc | 872540109 | 2,305 | $234 | 0.11% |
| 50 | Vanguard Consumer Discretionary | 92204A108 | 727 | $231 | 0.11% |
| 51 | Exxon Mobil Corp | XOM | 1,991 | $231 | 0.11% |
| 52 | SPDR S&P Dividend | 78464A763 | 1,746 | $229 | 0.11% |
| 53 | Norfolk Southern Corp | 655844108 | 871 | $222 | 0.11% |
| 54 | Mondelez International Inc | 609207105 | 3,167 | $222 | 0.11% |
| 55 | SPDR Gold Shares | GLD | 1,043 | $215 | 0.10% |
| 56 | Schlumberger | SLB | 3,740 | $205 | 0.10% |
| 57 | Disney Walt CO | 254687106 | 1,674 | $205 | 0.10% |
| 58 | Coca Cola CO | KO | 3,295 | $202 | 0.10% |
| 59 | Chevron Corp | CVX | 1,271 | $200 | 0.10% |
| 60 | Home Depot Inc | HD | 510 | $196 | 0.09% |
| 61 | Hershey CO Foods Corp | HSY | 1,000 | $194 | 0.09% |
| 62 | Analog Devices | ADI | 980 | $194 | 0.09% |
| 63 | Adobe Systems Inc | ADBE | 378 | $191 | 0.09% |
| 64 | Procter & Gamble CO | 742718109 | 1,159 | $188 | 0.09% |
| 65 | Truist Finl Corp | 89832Q109 | 4,794 | $187 | 0.09% |
| 66 | American Tower Corp REIT | 03027X100 | 919 | $182 | 0.09% |
| 67 | CENCORA INC | COR | 738 | $179 | 0.09% |
| 68 | Bath & Body Works Inc | BBWI | 3,537 | $177 | 0.08% |
| 69 | Honeywell International Inc | 438516106 | 855 | $175 | 0.08% |
| 70 | Cisco Systems Inc | CSCO | 3,489 | $174 | 0.08% |
| 71 | GSK PLC ADr | GLAXF | 4,032 | $173 | 0.08% |
| 72 | Blackstone Group Inc | BX | 1,315 | $173 | 0.08% |
| 73 | Ishares Silver Trust | SLV | 7,556 | $172 | 0.08% |
| 74 | Comcast Corp Cl A | CCZ | 3,936 | $171 | 0.08% |
| 75 | CDW Corp | CDW | 660 | $169 | 0.08% |
| 76 | Nike Inc | NKE | 1,771 | $166 | 0.08% |
| 77 | Masco Corporation | MAS | 2,095 | $165 | 0.08% |
| 78 | Zimmer Biomet Holdings Inc | ZBH | 1,245 | $164 | 0.08% |
| 79 | Marsh & McLennan Cos Inc | 571748102 | 798 | $164 | 0.08% |
| 80 | Vanguard REIT ETF | 922908553 | 1,889 | $163 | 0.08% |
| 81 | Intercontinental Exchange Inc | 45866F104 | 1,178 | $162 | 0.08% |
| 82 | Intel Corp | INTC | 3,567 | $158 | 0.08% |
| 83 | Grainger Inc | 384802104 | 151 | $154 | 0.07% |
| 84 | Palo Alto Networks Inc | PANW | 532 | $151 | 0.07% |
| 85 | Vanguard Health Care Index Fund | 92204A504 | 544 | $147 | 0.07% |
| 86 | McDonalds Corp | MCD | 518 | $146 | 0.07% |
| 87 | Ishares Tr EAFE Value ETF | 464288877 | 2,674 | $145 | 0.07% |
| 88 | SPDR Utilities Select Sector | 81369Y886 | 1,981 | $130 | 0.06% |
| 89 | Vanguard Consumer Staples ETF | 92204A207 | 635 | $130 | 0.06% |
| 90 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,352 | $128 | 0.06% |
| 91 | Nextera Energy Inc | NEE-PW | 1,995 | $127 | 0.06% |
| 92 | Vanguard Industrials ETF | 92204A603 | 518 | $126 | 0.06% |
| 93 | Microchip Technology Inc. | MCHPP | 1,370 | $123 | 0.06% |
| 94 | AON PLC Shs Cl A | AON | 365 | $122 | 0.06% |
| 95 | Vanguard Financials ETF | 92204A405 | 1,149 | $118 | 0.06% |
| 96 | Blackrock Inc Cl A | BLK | 139 | $116 | 0.06% |
| 97 | AT&T Inc | T-PC | 6,617 | $116 | 0.06% |
| 98 | Huntington Bancshares | HBANP | 8,151 | $114 | 0.05% |
| 99 | Visa Inc Cl A | V | 400 | $112 | 0.05% |
| 100 | SPDR S&P 500 | SPY | 213 | $111 | 0.05% |
| 101 | Becton Dickinson & Co | BDX | 445 | $110 | 0.05% |
| 102 | EOG Resources Inc Com | EOG | 856 | $109 | 0.05% |
| 103 | American Electric & Power CO | 025537101 | 1,265 | $109 | 0.05% |
| 104 | Halliburton CO | HAL | 2,749 | $108 | 0.05% |
| 105 | First Trust Financials Alphadex | 33734X135 | 2,254 | $107 | 0.05% |
| 106 | RTX CORPORATION | RTX | 1,083 | $106 | 0.05% |
| 107 | Estee Lauder Cos Inc | 518439104 | 690 | $106 | 0.05% |
| 108 | Charles Schwab Corp | SCHW-PJ | 1,436 | $104 | 0.05% |
| 109 | Bristol Myers Squibb Co | CELG-RI | 1,887 | $102 | 0.05% |
| 110 | Ishares Russell 2000 Index | 464287655 | 477 | $100 | 0.05% |
| 111 | Biogen Inc | BIIB | 464 | $100 | 0.05% |
| 112 | Viatris Inc | VTRS | 7,957 | $95 | 0.05% |
| 113 | L3 Harris Technologies Inc Com | LHX | 440 | $94 | 0.04% |
| 114 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,467 | $93 | 0.04% |
| 115 | Freeport McMoran Inc | FCX | 1,949 | $92 | 0.04% |
| 116 | Vanguard Communication Services | 92204A884 | 688 | $90 | 0.04% |
| 117 | Philip Morris International Inc | 718172109 | 957 | $88 | 0.04% |
| 118 | Advanced Micro Devices | AMD | 476 | $86 | 0.04% |
| 119 | Merck & CO Inc | MRK | 610 | $80 | 0.04% |
| 120 | First Financial Bancorp | 320209109 | 3,426 | $77 | 0.04% |
| 121 | Conocophillips | COP | 572 | $73 | 0.03% |
| 122 | Paypal Hldgs Inc | PYPL | 1,054 | $71 | 0.03% |
| 123 | Invesco Dwa Basic Materials | IVZ | 726 | $67 | 0.03% |
| 124 | Accenture PLC | ACN | 187 | $65 | 0.03% |
| 125 | Altria Group Inc | MO | 1,463 | $64 | 0.03% |
| 126 | Northrop Grumman Corp | NOC | 133 | $64 | 0.03% |
| 127 | Qualcomm Inc | QCOM | 362 | $61 | 0.03% |
| 128 | Invesco Dynamic Pharmaceuticals | IVZ | 767 | $61 | 0.03% |
| 129 | Servicenow Inc | NOW | 79 | $60 | 0.03% |
| 130 | Intuit | INTU | 93 | $60 | 0.03% |
| 131 | Wal-Mart Inc | WMT | 996 | $60 | 0.03% |
| 132 | Fedex Corp | FDX | 200 | $58 | 0.03% |
| 133 | Cummins Inc | CMI | 192 | $57 | 0.03% |
| 134 | Amgen Inc | AMGN | 197 | $56 | 0.03% |
| 135 | Lockheed Martin Corp | LMT | 116 | $53 | 0.03% |
| 136 | Autodesk Inc | ADSK | 205 | $53 | 0.03% |
| 137 | Huntington Ingalls Inds Inc | 446413106 | 176 | $51 | 0.02% |
| 138 | Motorola Solutions Inc | MSI | 144 | $51 | 0.02% |
| 139 | A O Smith Corp | AOS | 566 | $51 | 0.02% |
| 140 | Ishares Core S&P 500 ETF | 464287200 | 94 | $49 | 0.02% |
| 141 | Ishares Russell 2000 Growth | 464287648 | 182 | $49 | 0.02% |
| 142 | S&P Global Inc | SPGI | 116 | $49 | 0.02% |
| 143 | Leidos Holdings Inc Com | LDOS | 355 | $47 | 0.02% |
| 144 | Ishares Nasdaq Biotechnology | 464287556 | 345 | $47 | 0.02% |
| 145 | Textron Inc | TXT | 488 | $47 | 0.02% |
| 146 | Vanguard Short-Term Corporate | 92206C409 | 598 | $46 | 0.02% |
| 147 | Marathon Digital Holdings Inc | MARA | 2,030 | $46 | 0.02% |
| 148 | Cognizant Tech Solutions Cl A | CTSH | 622 | $46 | 0.02% |
| 149 | Prudential Financial Inc | PUKPF | 386 | $45 | 0.02% |
| 150 | Yum Brands Inc | YUM | 319 | $44 | 0.02% |
| 151 | PPL Corp | PPLC | 1,450 | $40 | 0.02% |
| 152 | DTE Energy | DTK | 347 | $39 | 0.02% |
| 153 | Nasdaq Inc | NDAQ | 592 | $37 | 0.02% |
| 154 | Ansys Inc | 03662Q105 | 108 | $37 | 0.02% |
| 155 | United Parcel Service Inc Cl B | UPS | 241 | $36 | 0.02% |
| 156 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $36 | 0.02% |
| 157 | Weyerhaeuser Company | WY | 1,004 | $36 | 0.02% |
| 158 | Equifax Inc | EFX | 132 | $35 | 0.02% |
| 159 | Eastman Chemical CO | EMN | 353 | $35 | 0.02% |
| 160 | Johnson & Johnson | JNJ | 214 | $34 | 0.02% |
| 161 | Verisign Inc | VRSN | 173 | $33 | 0.02% |
| 162 | Pepsico Inc | PEP | 188 | $33 | 0.02% |
| 163 | Nuveen Select Tax-Free Income ETF | NU | 2,253 | $33 | 0.02% |
| 164 | Fox Corp B Com | FOX | 1,072 | $31 | 0.01% |
| 165 | Humana Inc Com | HUM | 88 | $31 | 0.01% |
| 166 | Laboratory Corp America Hldgs | 50540R409 | 133 | $29 | 0.01% |
| 167 | Verizon Communications Inc | VZ | 636 | $27 | 0.01% |
| 168 | Wells Fargo & CO | 949746101 | 470 | $27 | 0.01% |
| 169 | International Paper Co Com | 460146103 | 702 | $27 | 0.01% |
| 170 | 3M CO | MMM | 250 | $27 | 0.01% |
| 171 | Brown Forman Corp Cl B | BF-B | 524 | $27 | 0.01% |
| 172 | Vanguard Info Tech | 92204A702 | 50 | $26 | 0.01% |
| 173 | Phillips 66 | PSX | 144 | $24 | 0.01% |
| 174 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $23 | 0.01% |
| 175 | Riot Platforms, Inc | RIOT | 1,900 | $23 | 0.01% |
| 176 | O'Reilly Automotive Inc | 67103H107 | 18 | $20 | 0.01% |
| 177 | GE Healthcare Technologies Inc | GEHC | 196 | $18 | 0.01% |
| 178 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 166 | $17 | 0.01% |
| 179 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $17 | 0.01% |
| 180 | Morgan Stanley | MS-PQ | 173 | $16 | 0.01% |
| 181 | Te Connectivity Ltd | TEL | 111 | $16 | 0.01% |
| 182 | Walgreens Boots Alliance Inc | 931427108 | 725 | $16 | 0.01% |
| 183 | Brookfield Renewable Partners ADR | G16258108 | 606 | $14 | 0.01% |
| 184 | Csx Corp | CSX | 363 | $13 | 0.01% |
| 185 | SPDR S&P 500 Large Cap ETF | 78464A854 | 196 | $12 | 0.01% |
| 186 | SPDR S&P 500 Value ETF | 78464A508 | 240 | $12 | 0.01% |
| 187 | Ark ETF Tr | 00214Q104 | 240 | $12 | 0.01% |
| 188 | Dollar Tree Stores | DLTR | 84 | $11 | 0.01% |
| 189 | Starbucks Corp | SBUX | 110 | $10 | 0.00% |
| 190 | Ishares Core S&P Smallcap ETF | 464287804 | 80 | $9 | 0.00% |
| 191 | ManpowerGroup Inc | MAN | 115 | $9 | 0.00% |
| 192 | Marathon Oil Corp | MARA | 332 | $9 | 0.00% |
| 193 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $9 | 0.00% |
| 194 | Edison Intl | 281020107 | 112 | $8 | 0.00% |
| 195 | Duke Energy Corp | DUKB | 76 | $7 | 0.00% |
| 196 | Medtronic PLC | MDT | 82 | $7 | 0.00% |
| 197 | Evergy Inc | EVRG | 134 | $7 | 0.00% |
| 198 | Finward Bancorp | FNWD | 268 | $7 | 0.00% |
| 199 | Discover Financial Services | 254709108 | 49 | $6 | 0.00% |
| 200 | International Flavors & Fragrance | 459506101 | 64 | $6 | 0.00% |
| 201 | Ishares 5-10 Year Investment Grade Corp ETF | 464288638 | 108 | $6 | 0.00% |
| 202 | Ishares Exponential Technologies ETF | 46434V381 | 108 | $6 | 0.00% |
| 203 | iShares Gold Trust New ETF | IAU | 150 | $6 | 0.00% |
| 204 | Kite Realty Group Trust | 49803T300 | 265 | $6 | 0.00% |
| 205 | Vanguard Ftse Emerging Markets | 922042858 | 145 | $6 | 0.00% |
| 206 | SPDR Portfolio Morgage Backed Bond ETF | 78464A383 | 277 | $6 | 0.00% |
| 207 | Fortrea Holdings Inc | FTRE | 128 | $5 | 0.00% |
| 208 | Whitestone REIT | WSR | 385 | $5 | 0.00% |
| 209 | Ishares Msci Singapore Capped | 46434G780 | 250 | $5 | 0.00% |
| 210 | Omnicom Group | OMC | 55 | $5 | 0.00% |
| 211 | SPDR Intermediate Term Treasury ETF | 78464A672 | 194 | $5 | 0.00% |
| 212 | Prologis Inc | PLDGP | 38 | $5 | 0.00% |
| 213 | Deere & Co | DE | 13 | $5 | 0.00% |
| 214 | Healthpeak Pptys Inc | DOC | 219 | $4 | 0.00% |
| 215 | Eaton Vance Ltd Duration Incom | ETN | 378 | $4 | 0.00% |
| 216 | Warner Bros Discovery Inc Series A Com | WBD | 456 | $4 | 0.00% |
| 217 | Vanguard Specialized Funds ETF | 921908844 | 14 | $3 | 0.00% |
| 218 | Southwest Airlines CO | 844741108 | 110 | $3 | 0.00% |
| 219 | Invesco Dwa Energy Momentum ETF | IVZ | 60 | $3 | 0.00% |
| 220 | Organon & Co | OGN | 160 | $3 | 0.00% |
| 221 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 56 | $3 | 0.00% |
| 222 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 223 | Select Sector SPDR TR SBI Int | 81369Y704 | 21 | $3 | 0.00% |
| 224 | Msc Industrial Direct Inc Cl A | 553530106 | 18 | $2 | 0.00% |
| 225 | Bank of America Corp | 060505104 | 50 | $2 | 0.00% |
| 226 | Welltower Inc | WELL | 26 | $2 | 0.00% |
| 227 | Palantir Technologies Inc Cl A | PLTR | 100 | $2 | 0.00% |
| 228 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 88 | $2 | 0.00% |
| 229 | Roper Technologies, Inc | ROP | 4 | $2 | 0.00% |
| 230 | Wabtec Corp | 929740108 | 6 | $1 | 0.00% |
| 231 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 232 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 233 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 234 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 235 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 236 | Vodafone Group PLC Sponsored ADR | 92857W308 | 152 | $1 | 0.00% |
| 237 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 238 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |
| 239 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $0 | 0.00% |
| 240 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |
| 241 | Amplify Trust Alternative Harvest ETF | 032108631 | 22 | $0 | 0.00% |
| 242 | Lumen Technologies Inc | LUMN | 253 | $0 | 0.00% |