13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000908834-24-000182
Total Value
$210,426
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 792,187 | $57,077 | 27.12% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 330,222 | $34,254 | 16.28% |
| 3 | Flexshares Morningstar Global Ups | FLEX | 347,813 | $13,961 | 6.63% |
| 4 | ETF Vanguard Value | 922908744 | 72,884 | $11,691 | 5.56% |
| 5 | Vanguard Index Funds Growth ETF | 922908736 | 29,641 | $11,086 | 5.27% |
| 6 | Flexshares IBOXX 3 Year Target Date | FLEX | 380,210 | $8,969 | 4.26% |
| 7 | Flexshares Credit Scored US Corp Bond | FLEX | 188,059 | $8,927 | 4.24% |
| 8 | Horizon Bancorp Inc | HBNC | 635,184 | $7,857 | 3.73% |
| 9 | Ishares Msci Eafe Index | 464287465 | 92,094 | $7,214 | 3.43% |
| 10 | Ishares Core Msci Eafe ETF | 46432F842 | 87,260 | $6,339 | 3.01% |
| 11 | Ishares Msci Emerging Markets | 464287234 | 101,083 | $4,305 | 2.05% |
| 12 | Flexshares High Yield VL ETF | FLEX | 74,884 | $3,025 | 1.44% |
| 13 | Flexshares Quality Dividend Index ETF | FLEX | 40,091 | $2,666 | 1.27% |
| 14 | Pfizer Inc | PFE | 94,291 | $2,638 | 1.25% |
| 15 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 5,682 | $1,421 | 0.68% |
| 16 | Microsoft Corp | MSFT | 3,176 | $1,420 | 0.67% |
| 17 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 7,671 | $1,400 | 0.67% |
| 18 | Nvidia Corp | NVDA | 9,312 | $1,150 | 0.55% |
| 19 | Apple Inc | AAPL | 4,898 | $1,032 | 0.49% |
| 20 | Oracle Corp | ORCL-PD | 5,523 | $780 | 0.37% |
| 21 | Amazon.Com Inc | AMZN | 3,782 | $731 | 0.35% |
| 22 | Berkshire Hathaway Inc Class B | BRK-A | 1,604 | $653 | 0.31% |
| 23 | JPMorgan | VYLD | 2,818 | $570 | 0.27% |
| 24 | Meta Platforms Inc Cl A | META | 1,096 | $553 | 0.26% |
| 25 | Boeing Co | BA-PA | 2,855 | $520 | 0.25% |
| 26 | DuPont de Nemours Inc Com | DD | 6,421 | $517 | 0.25% |
| 27 | Costco Wholesale Corp | 22160K105 | 591 | $502 | 0.24% |
| 28 | Alphabet Inc Cl C | GOOG | 2,675 | $491 | 0.23% |
| 29 | Nisource Inc | NI | 16,197 | $467 | 0.22% |
| 30 | Ishares Expanded Tech Sector ETF | 464287549 | 4,910 | $463 | 0.22% |
| 31 | Mastercard Inc | MA | 1,018 | $449 | 0.21% |
| 32 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 2,846 | $428 | 0.20% |
| 33 | Alphabet Inc Cl A | GOOG | 2,263 | $412 | 0.20% |
| 34 | Elevance Health INC | ELV | 754 | $409 | 0.19% |
| 35 | Abbott Labs | ABLZF | 3,907 | $406 | 0.19% |
| 36 | Chipotle Mexican Grill Inc | CMG | 5,800 | $363 | 0.17% |
| 37 | Abbvie Inc | ABBV | 2,050 | $352 | 0.17% |
| 38 | Corteva Inc Com | CTVA | 6,485 | $350 | 0.17% |
| 39 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,383 | $308 | 0.15% |
| 40 | International Business Machines | INTR | 1,593 | $276 | 0.13% |
| 41 | General Dynamics Corp | GD | 935 | $271 | 0.13% |
| 42 | Lilly Eli & CO | LLY | 292 | $264 | 0.13% |
| 43 | Adobe Systems Inc | ADBE | 464 | $258 | 0.12% |
| 44 | Analog Devices | ADI | 1,116 | $255 | 0.12% |
| 45 | Mondelez International Inc | 609207105 | 3,693 | $242 | 0.12% |
| 46 | TJX Cos Inc | 872540109 | 2,150 | $237 | 0.11% |
| 47 | Norfolk Southern Corp | 655844108 | 1,084 | $233 | 0.11% |
| 48 | Coca Cola CO | KO | 3,664 | $233 | 0.11% |
| 49 | Home Depot Inc | HD | 647 | $223 | 0.11% |
| 50 | Truist Finl Corp | 89832Q109 | 5,727 | $222 | 0.11% |
| 51 | Salesforce Com Inc | CRM | 865 | $222 | 0.11% |
| 52 | Exxon Mobil Corp | XOM | 1,899 | $219 | 0.10% |
| 53 | Palo Alto Networks Inc | PANW | 644 | $218 | 0.10% |
| 54 | Microstrategy Inc | STRK | 155 | $214 | 0.10% |
| 55 | Marsh & McLennan Cos Inc | 571748102 | 1,010 | $213 | 0.10% |
| 56 | Honeywell International Inc | 438516106 | 988 | $211 | 0.10% |
| 57 | Dow Inc | DOW | 3,910 | $207 | 0.10% |
| 58 | American Tower Corp REIT | 03027X100 | 1,050 | $204 | 0.10% |
| 59 | CVS Health Corp | CVS | 3,424 | $202 | 0.10% |
| 60 | Chevron Corp | CVX | 1,228 | $192 | 0.09% |
| 61 | Cisco Systems Inc | CSCO | 3,892 | $185 | 0.09% |
| 62 | Blackstone Group Inc | BX | 1,488 | $184 | 0.09% |
| 63 | Procter & Gamble CO | 742718109 | 1,117 | $184 | 0.09% |
| 64 | Schlumberger | SLB | 3,871 | $183 | 0.09% |
| 65 | CENCORA INC | COR | 809 | $182 | 0.09% |
| 66 | Disney Walt CO | 254687106 | 1,815 | $180 | 0.09% |
| 67 | GSK PLC ADr | GLAXF | 4,583 | $176 | 0.08% |
| 68 | CDW Corp | CDW | 765 | $171 | 0.08% |
| 69 | SPDR S&P Dividend | 78464A763 | 1,336 | $170 | 0.08% |
| 70 | Intercontinental Exchange Inc | 45866F104 | 1,220 | $167 | 0.08% |
| 71 | Bath & Body Works Inc | BBWI | 4,232 | $165 | 0.08% |
| 72 | Vanguard Consumer Discretionary | 92204A108 | 527 | $165 | 0.08% |
| 73 | Comcast Corp Cl A | CCZ | 4,185 | $164 | 0.08% |
| 74 | Masco Corporation | MAS | 2,428 | $162 | 0.08% |
| 75 | Nextera Energy Inc | NEE-PW | 2,272 | $161 | 0.08% |
| 76 | Zimmer Biomet Holdings Inc | ZBH | 1,477 | $160 | 0.08% |
| 77 | Vanguard Mid-Cap Growth Index | 922908538 | 688 | $158 | 0.08% |
| 78 | Nike Inc | NKE | 2,037 | $154 | 0.07% |
| 79 | McDonalds Corp | MCD | 596 | $152 | 0.07% |
| 80 | Vanguard REIT ETF | 922908553 | 1,806 | $151 | 0.07% |
| 81 | Microchip Technology Inc. | MCHPP | 1,614 | $148 | 0.07% |
| 82 | Grainger Inc | 384802104 | 157 | $142 | 0.07% |
| 83 | Ishares Tr EAFE Value ETF | 464288877 | 2,674 | $142 | 0.07% |
| 84 | Biogen Inc | BIIB | 578 | $134 | 0.06% |
| 85 | Vanguard Health Care Index Fund | 92204A504 | 481 | $128 | 0.06% |
| 86 | Blackrock Inc Cl A | BLK | 157 | $124 | 0.06% |
| 87 | Becton Dickinson & Co | BDX | 531 | $124 | 0.06% |
| 88 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,352 | $123 | 0.06% |
| 89 | Charles Schwab Corp | SCHW-PJ | 1,626 | $120 | 0.06% |
| 90 | SPDR S&P 500 | SPY | 213 | $116 | 0.06% |
| 91 | EOG Resources Inc Com | EOG | 908 | $114 | 0.05% |
| 92 | RTX CORPORATION | RTX | 1,083 | $109 | 0.05% |
| 93 | Paypal Hldgs Inc | PYPL | 1,861 | $108 | 0.05% |
| 94 | Vanguard Consumer Staples ETF | 92204A207 | 533 | $108 | 0.05% |
| 95 | Huntington Bancshares | HBANP | 8,151 | $107 | 0.05% |
| 96 | SPDR Utilities Select Sector | 81369Y886 | 1,553 | $106 | 0.05% |
| 97 | Vanguard Industrials ETF | 92204A603 | 448 | $105 | 0.05% |
| 98 | Visa Inc Cl A | V | 400 | $105 | 0.05% |
| 99 | Intel Corp | INTC | 3,395 | $105 | 0.05% |
| 100 | Halliburton CO | HAL | 3,007 | $102 | 0.05% |
| 101 | AON PLC Shs Cl A | AON | 340 | $100 | 0.05% |
| 102 | Freeport McMoran Inc | FCX | 2,059 | $100 | 0.05% |
| 103 | AT&T Inc | T-PC | 4,983 | $95 | 0.05% |
| 104 | Bristol Myers Squibb Co | CELG-RI | 2,237 | $93 | 0.04% |
| 105 | Estee Lauder Cos Inc | 518439104 | 844 | $90 | 0.04% |
| 106 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,467 | $90 | 0.04% |
| 107 | Philip Morris International Inc | 718172109 | 870 | $88 | 0.04% |
| 108 | L3 Harris Technologies Inc Com | LHX | 373 | $84 | 0.04% |
| 109 | Cummins Inc | CMI | 280 | $78 | 0.04% |
| 110 | First Financial Bancorp | 320209109 | 3,426 | $76 | 0.04% |
| 111 | American Electric & Power CO | 025537101 | 794 | $70 | 0.03% |
| 112 | Ishares Russell 2000 Index | 464287655 | 329 | $67 | 0.03% |
| 113 | Merck & CO Inc | MRK | 536 | $66 | 0.03% |
| 114 | Conocophillips | COP | 572 | $65 | 0.03% |
| 115 | Advanced Micro Devices | AMD | 386 | $63 | 0.03% |
| 116 | Wal-Mart Inc | WMT | 902 | $61 | 0.03% |
| 117 | Altria Group Inc | MO | 1,274 | $58 | 0.03% |
| 118 | Northrop Grumman Corp | NOC | 133 | $58 | 0.03% |
| 119 | Motorola Solutions Inc | MSI | 144 | $56 | 0.03% |
| 120 | Qualcomm Inc | QCOM | 283 | $56 | 0.03% |
| 121 | Invesco Dynamic Pharmaceuticals | IVZ | 671 | $55 | 0.03% |
| 122 | Invesco Dwa Basic Materials | IVZ | 617 | $54 | 0.03% |
| 123 | Vanguard Financials ETF | 92204A405 | 535 | $53 | 0.03% |
| 124 | Leidos Holdings Inc Com | LDOS | 355 | $52 | 0.02% |
| 125 | Amgen Inc | AMGN | 164 | $51 | 0.02% |
| 126 | Ishares Core S&P 500 ETF | 464287200 | 94 | $51 | 0.02% |
| 127 | First Trust Financials Alphadex | 33734X135 | 1,086 | $50 | 0.02% |
| 128 | Fedex Corp | FDX | 164 | $49 | 0.02% |
| 129 | Servicenow Inc | NOW | 61 | $48 | 0.02% |
| 130 | Ishares Russell 2000 Growth | 464287648 | 182 | $48 | 0.02% |
| 131 | Ishares Nasdaq Biotechnology | 464287556 | 345 | $47 | 0.02% |
| 132 | Accenture PLC | ACN | 152 | $46 | 0.02% |
| 133 | Lockheed Martin Corp | LMT | 99 | $46 | 0.02% |
| 134 | Vanguard Short-Term Corporate | 92206C409 | 598 | $46 | 0.02% |
| 135 | A O Smith Corp | AOS | 566 | $46 | 0.02% |
| 136 | Intuit | INTU | 68 | $45 | 0.02% |
| 137 | Vanguard Communication Services | 92204A884 | 322 | $44 | 0.02% |
| 138 | Huntington Ingalls Inds Inc | 446413106 | 176 | $43 | 0.02% |
| 139 | Textron Inc | TXT | 488 | $42 | 0.02% |
| 140 | S&P Global Inc | SPGI | 91 | $41 | 0.02% |
| 141 | Marathon Digital Holdings Inc | MARA | 2,030 | $40 | 0.02% |
| 142 | Yum Brands Inc | YUM | 288 | $38 | 0.02% |
| 143 | Autodesk Inc | ADSK | 151 | $37 | 0.02% |
| 144 | Nasdaq Inc | NDAQ | 592 | $36 | 0.02% |
| 145 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $36 | 0.02% |
| 146 | Ansys Inc | 03662Q105 | 108 | $35 | 0.02% |
| 147 | Eastman Chemical CO | EMN | 353 | $35 | 0.02% |
| 148 | Prudential Financial Inc | PUKPF | 300 | $35 | 0.02% |
| 149 | Fox Corp B Com | FOX | 1,072 | $34 | 0.02% |
| 150 | Humana Inc Com | HUM | 88 | $33 | 0.02% |
| 151 | Cognizant Tech Solutions Cl A | CTSH | 485 | $33 | 0.02% |
| 152 | Constellation Brands Inc Cl A | STZ | 125 | $32 | 0.02% |
| 153 | Equifax Inc | EFX | 132 | $32 | 0.02% |
| 154 | Verisign Inc | VRSN | 173 | $31 | 0.01% |
| 155 | International Paper Co Com | 460146103 | 702 | $30 | 0.01% |
| 156 | Bank of America Corp | 060505682 | 25 | $30 | 0.01% |
| 157 | Weyerhaeuser Company | WY | 1,004 | $29 | 0.01% |
| 158 | Vanguard Info Tech | 92204A702 | 50 | $29 | 0.01% |
| 159 | United Parcel Service Inc Cl B | UPS | 195 | $27 | 0.01% |
| 160 | 3M CO | MMM | 250 | $26 | 0.01% |
| 161 | Ishares IBonds Dec 2026 Term Corp Bond ETF | 46435GAA0 | 1,000 | $24 | 0.01% |
| 162 | Vanguard Whitehall Fds Inc High Div Yld | 921946406 | 200 | $24 | 0.01% |
| 163 | Ishares IBonds Dec 2027 Term Corp Bonds ETF | 46435UAA9 | 1,000 | $24 | 0.01% |
| 164 | PPL Corp | PPLC | 820 | $23 | 0.01% |
| 165 | Brown Forman Corp Cl B | BF-B | 524 | $23 | 0.01% |
| 166 | DTE Energy | DTK | 197 | $22 | 0.01% |
| 167 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $22 | 0.01% |
| 168 | Pepsico Inc | PEP | 128 | $21 | 0.01% |
| 169 | Lyondellbasell Indus | LYB | 220 | $21 | 0.01% |
| 170 | Phillips 66 | PSX | 144 | $20 | 0.01% |
| 171 | O'Reilly Automotive Inc | 67103H107 | 18 | $19 | 0.01% |
| 172 | Brookfield Renewable Partners ADR | G16258108 | 716 | $18 | 0.01% |
| 173 | Johnson & Johnson | JNJ | 113 | $17 | 0.01% |
| 174 | Tyson Foods Inc | TSN | 300 | $17 | 0.01% |
| 175 | Riot Platforms, Inc | RIOT | 1,900 | $17 | 0.01% |
| 176 | Best Buy Co Inc | BBY | 200 | $17 | 0.01% |
| 177 | Te Connectivity Ltd | TEL | 111 | $17 | 0.01% |
| 178 | Wells Fargo & CO | 949746101 | 255 | $15 | 0.01% |
| 179 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $15 | 0.01% |
| 180 | Viatris Inc | VTRS | 1,212 | $13 | 0.01% |
| 181 | Csx Corp | CSX | 363 | $12 | 0.01% |
| 182 | Ark ETF Tr | 00214Q104 | 240 | $11 | 0.01% |
| 183 | Marathon Oil Corp | MARA | 332 | $10 | 0.00% |
| 184 | Walgreens Boots Alliance Inc | 931427108 | 725 | $9 | 0.00% |
| 185 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $9 | 0.00% |
| 186 | GE Healthcare Technologies Inc | GEHC | 110 | $9 | 0.00% |
| 187 | Starbucks Corp | SBUX | 110 | $8 | 0.00% |
| 188 | SPDR S&P 500 Large Cap ETF | 78464A854 | 110 | $7 | 0.00% |
| 189 | SPDR S&P 500 Value ETF | 78464A508 | 136 | $7 | 0.00% |
| 190 | Evergy Inc | EVRG | 134 | $7 | 0.00% |
| 191 | Finward Bancorp | FNWD | 268 | $7 | 0.00% |
| 192 | Discover Financial Services | 254709108 | 49 | $6 | 0.00% |
| 193 | International Flavors & Fragrance | 459506101 | 64 | $6 | 0.00% |
| 194 | Medtronic PLC | MDT | 82 | $6 | 0.00% |
| 195 | Verizon Communications Inc | VZ | 157 | $6 | 0.00% |
| 196 | Ishares Core S&P Smallcap ETF | 464287804 | 58 | $6 | 0.00% |
| 197 | Whitestone REIT | WSR | 385 | $5 | 0.00% |
| 198 | Omnicom Group | OMC | 55 | $5 | 0.00% |
| 199 | Vanguard Ftse Emerging Markets | 922042858 | 102 | $4 | 0.00% |
| 200 | Edison Intl | 281020107 | 62 | $4 | 0.00% |
| 201 | Prologis Inc | PLDGP | 38 | $4 | 0.00% |
| 202 | Duke Energy Corp | DUKB | 38 | $4 | 0.00% |
| 203 | Ishares Exponential Technologies ETF | 46434V381 | 60 | $4 | 0.00% |
| 204 | Fortrea Holdings Inc | FTRE | 128 | $3 | 0.00% |
| 205 | Healthpeak Pptys Inc | DOC | 157 | $3 | 0.00% |
| 206 | Invesco Dwa Energy Momentum ETF | IVZ | 60 | $3 | 0.00% |
| 207 | Southwest Airlines CO | 844741108 | 110 | $3 | 0.00% |
| 208 | Palantir Technologies Inc Cl A | PLTR | 100 | $3 | 0.00% |
| 209 | Solventum Corp | SOLV | 62 | $3 | 0.00% |
| 210 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 211 | Welltower Inc | WELL | 26 | $3 | 0.00% |
| 212 | Roper Technologies, Inc | ROP | 4 | $2 | 0.00% |
| 213 | Organon & Co | OGN | 107 | $2 | 0.00% |
| 214 | Eaton Vance Ltd Duration Incom | ETN | 159 | $1 | 0.00% |
| 215 | Msc Industrial Direct Inc Cl A | 553530106 | 18 | $1 | 0.00% |
| 216 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 217 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 218 | Wabtec Corp | 929740108 | 4 | $1 | 0.00% |
| 219 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 28 | $1 | 0.00% |
| 220 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 221 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 222 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $0 | 0.00% |
| 223 | Portillos Inc | 73642K106 | 50 | $0 | 0.00% |
| 224 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |
| 225 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |
| 226 | Warner Bros Discovery Inc Series A Com | WBD | 17 | $0 | 0.00% |
| 227 | Amplify Trust Alternative Harvest ETF | 032108631 | 22 | $0 | 0.00% |
| 228 | Kraft Heinz Company | KHC | 15 | $0 | 0.00% |