13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000908834-24-000269
Total Value
$215,968
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 663,107 | $49,806 | 23.06% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 365,024 | $39,094 | 18.10% |
| 3 | ETF Vanguard Value | 922908744 | 69,148 | $12,071 | 5.59% |
| 4 | Flexshares IBOXX 3 Year Target Date | FLEX | 454,437 | $10,929 | 5.06% |
| 5 | Flexshares Credit Scored US Corp Bond | FLEX | 222,207 | $10,915 | 5.05% |
| 6 | Vanguard Index Funds Growth ETF | 922908736 | 28,205 | $10,829 | 5.01% |
| 7 | Horizon Bancorp Inc | HBNC | 616,456 | $9,586 | 4.44% |
| 8 | Ishares Msci Eafe Index | 464287465 | 106,379 | $8,896 | 4.12% |
| 9 | Ishares Core Msci Eafe ETF | 46432F842 | 100,539 | $7,847 | 3.63% |
| 10 | Ishares Msci Emerging Markets | 464287234 | 126,338 | $5,794 | 2.68% |
| 11 | Flexshares High Yield VL ETF | FLEX | 113,271 | $4,719 | 2.19% |
| 12 | Flexshares Morningstar Global Ups | FLEX | 96,711 | $3,989 | 1.85% |
| 13 | Flexshares Quality Dividend Index ETF | FLEX | 51,916 | $3,723 | 1.72% |
| 14 | Vanguard REIT ETF | 922908553 | 31,786 | $3,097 | 1.43% |
| 15 | Pfizer Inc | PFE | 82,719 | $2,394 | 1.11% |
| 16 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 5,758 | $1,540 | 0.71% |
| 17 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 7,660 | $1,538 | 0.71% |
| 18 | Microsoft Corp | MSFT | 3,286 | $1,414 | 0.65% |
| 19 | Nvidia Corp | NVDA | 10,330 | $1,254 | 0.58% |
| 20 | Apple Inc | AAPL | 4,884 | $1,138 | 0.53% |
| 21 | Oracle Corp | ORCL-PD | 5,079 | $865 | 0.40% |
| 22 | Amazon.Com Inc | AMZN | 4,366 | $814 | 0.38% |
| 23 | Berkshire Hathaway Inc Class B | BRK-A | 1,604 | $738 | 0.34% |
| 24 | Elevance Health INC | ELV | 1,386 | $721 | 0.33% |
| 25 | Meta Platforms Inc Cl A | META | 1,027 | $588 | 0.27% |
| 26 | JPMorgan | VYLD | 2,712 | $572 | 0.26% |
| 27 | Nisource Inc | NI | 16,197 | $561 | 0.26% |
| 28 | Costco Wholesale Corp | 22160K105 | 606 | $537 | 0.25% |
| 29 | Mastercard Inc | MA | 1,044 | $516 | 0.24% |
| 30 | Ishares Expanded Tech Sector ETF | 464287549 | 4,910 | $471 | 0.22% |
| 31 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 2,781 | $466 | 0.22% |
| 32 | Abbott Labs | ABLZF | 3,906 | $445 | 0.21% |
| 33 | DuPont de Nemours Inc Com | DD | 4,878 | $435 | 0.20% |
| 34 | Alphabet Inc Cl A | GOOG | 2,510 | $416 | 0.19% |
| 35 | Chipotle Mexican Grill Inc | CMG | 6,330 | $365 | 0.17% |
| 36 | Abbvie Inc | ABBV | 1,850 | $365 | 0.17% |
| 37 | Alphabet Inc Cl C | GOOG | 2,146 | $359 | 0.17% |
| 38 | Exxon Mobil Corp | XOM | 3,015 | $353 | 0.16% |
| 39 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,383 | $348 | 0.16% |
| 40 | Corteva Inc Com | CTVA | 5,790 | $340 | 0.16% |
| 41 | Boeing Co | BA-PA | 2,126 | $323 | 0.15% |
| 42 | Vanguard Mid-Cap Growth Index | 922908538 | 1,276 | $311 | 0.14% |
| 43 | General Dynamics Corp | GD | 956 | $289 | 0.13% |
| 44 | Norfolk Southern Corp | 655844108 | 1,085 | $270 | 0.13% |
| 45 | Mondelez International Inc | 609207105 | 3,608 | $266 | 0.12% |
| 46 | Coca Cola CO | KO | 3,690 | $265 | 0.12% |
| 47 | TJX Cos Inc | 872540109 | 2,217 | $261 | 0.12% |
| 48 | Microstrategy Inc | STRK | 1,550 | $261 | 0.12% |
| 49 | Analog Devices | ADI | 1,120 | $258 | 0.12% |
| 50 | Salesforce Com Inc | CRM | 935 | $256 | 0.12% |
| 51 | Lilly Eli & CO | LLY | 288 | $255 | 0.12% |
| 52 | Adobe Systems Inc | ADBE | 482 | $250 | 0.12% |
| 53 | American Tower Corp REIT | 03027X100 | 1,018 | $237 | 0.11% |
| 54 | Home Depot Inc | HD | 586 | $237 | 0.11% |
| 55 | Blackstone Group Inc | BX | 1,510 | $231 | 0.11% |
| 56 | Marsh & McLennan Cos Inc | 571748102 | 1,025 | $229 | 0.11% |
| 57 | Servicenow Inc | NOW | 254 | $227 | 0.11% |
| 58 | Palo Alto Networks Inc | PANW | 660 | $226 | 0.10% |
| 59 | Chevron Corp | CVX | 1,454 | $214 | 0.10% |
| 60 | Cisco Systems Inc | CSCO | 3,984 | $212 | 0.10% |
| 61 | Advanced Micro Devices | AMD | 1,287 | $211 | 0.10% |
| 62 | Masco Corporation | MAS | 2,469 | $207 | 0.10% |
| 63 | Accenture PLC | ACN | 586 | $207 | 0.10% |
| 64 | Honeywell International Inc | 438516106 | 994 | $205 | 0.09% |
| 65 | CVS Health Corp | CVS | 3,234 | $203 | 0.09% |
| 66 | Intercontinental Exchange Inc | 45866F104 | 1,253 | $201 | 0.09% |
| 67 | Procter & Gamble CO | 742718109 | 1,129 | $196 | 0.09% |
| 68 | Truist Finl Corp | 89832Q109 | 4,519 | $193 | 0.09% |
| 69 | CENCORA INC | COR | 848 | $191 | 0.09% |
| 70 | SPDR S&P Dividend | 78464A763 | 1,336 | $190 | 0.09% |
| 71 | Nextera Energy Inc | NEE-PW | 2,220 | $188 | 0.09% |
| 72 | GSK PLC ADr | GLAXF | 4,369 | $179 | 0.08% |
| 73 | Disney Walt CO | 254687106 | 1,861 | $179 | 0.08% |
| 74 | Vanguard Consumer Discretionary | 92204A108 | 527 | $179 | 0.08% |
| 75 | CDW Corp | CDW | 781 | $177 | 0.08% |
| 76 | Fedex Corp | FDX | 642 | $176 | 0.08% |
| 77 | Schlumberger | SLB | 4,085 | $171 | 0.08% |
| 78 | Comcast Corp Cl A | CCZ | 4,080 | $170 | 0.08% |
| 79 | Grainger Inc | 384802104 | 162 | $168 | 0.08% |
| 80 | Charles Schwab Corp | SCHW-PJ | 2,416 | $157 | 0.07% |
| 81 | Zimmer Biomet Holdings Inc | ZBH | 1,458 | $157 | 0.07% |
| 82 | Blackrock Inc Cl A | BLK | 164 | $156 | 0.07% |
| 83 | Ishares Tr EAFE Value ETF | 464288877 | 2,674 | $154 | 0.07% |
| 84 | Paypal Hldgs Inc | PYPL | 1,952 | $152 | 0.07% |
| 85 | Dow Inc | DOW | 2,670 | $146 | 0.07% |
| 86 | McDonalds Corp | MCD | 481 | $146 | 0.07% |
| 87 | Nike Inc | NKE | 1,638 | $145 | 0.07% |
| 88 | Vanguard Health Care Index Fund | 92204A504 | 481 | $136 | 0.06% |
| 89 | Bath & Body Works Inc | BBWI | 4,255 | $136 | 0.06% |
| 90 | Microchip Technology Inc. | MCHPP | 1,650 | $132 | 0.06% |
| 91 | RTX CORPORATION | RTX | 1,083 | $131 | 0.06% |
| 92 | SPDR Utilities Select Sector | 81369Y886 | 1,553 | $125 | 0.06% |
| 93 | SPDR S&P 500 | SPY | 213 | $122 | 0.06% |
| 94 | Becton Dickinson & Co | BDX | 506 | $122 | 0.06% |
| 95 | Huntington Bancshares | HBANP | 8,151 | $120 | 0.06% |
| 96 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,352 | $119 | 0.06% |
| 97 | Vanguard Industrials ETF | 92204A603 | 448 | $117 | 0.05% |
| 98 | Vanguard Consumer Staples ETF | 92204A207 | 533 | $116 | 0.05% |
| 99 | EOG Resources Inc Com | EOG | 937 | $115 | 0.05% |
| 100 | Bristol Myers Squibb Co | CELG-RI | 2,163 | $112 | 0.05% |
| 101 | Visa Inc Cl A | V | 400 | $110 | 0.05% |
| 102 | AON PLC Shs Cl A | AON | 315 | $109 | 0.05% |
| 103 | Freeport McMoran Inc | FCX | 2,162 | $108 | 0.05% |
| 104 | Biogen Inc | BIIB | 546 | $106 | 0.05% |
| 105 | Philip Morris International Inc | 718172109 | 857 | $104 | 0.05% |
| 106 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,467 | $99 | 0.05% |
| 107 | International Business Machines | INTR | 448 | $99 | 0.05% |
| 108 | L3 Harris Technologies Inc Com | LHX | 368 | $88 | 0.04% |
| 109 | Halliburton CO | HAL | 3,008 | $87 | 0.04% |
| 110 | First Financial Bancorp | 320209109 | 3,426 | $86 | 0.04% |
| 111 | Intel Corp | INTC | 3,395 | $80 | 0.04% |
| 112 | Ishares Russell 2000 Index | 464287655 | 329 | $73 | 0.03% |
| 113 | Northrop Grumman Corp | NOC | 130 | $69 | 0.03% |
| 114 | Wal-Mart Inc | WMT | 821 | $66 | 0.03% |
| 115 | Altria Group Inc | MO | 1,249 | $64 | 0.03% |
| 116 | Motorola Solutions Inc | MSI | 139 | $62 | 0.03% |
| 117 | Conocophillips | COP | 572 | $60 | 0.03% |
| 118 | Vanguard Financials ETF | 92204A405 | 535 | $59 | 0.03% |
| 119 | Invesco Dynamic Pharmaceuticals | IVZ | 671 | $58 | 0.03% |
| 120 | Leidos Holdings Inc Com | LDOS | 342 | $56 | 0.03% |
| 121 | First Trust Financials Alphadex | 33734X135 | 1,086 | $56 | 0.03% |
| 122 | Lockheed Martin Corp | LMT | 96 | $56 | 0.03% |
| 123 | Merck & CO Inc | MRK | 476 | $54 | 0.03% |
| 124 | Ishares Core S&P 500 ETF | 464287200 | 94 | $54 | 0.03% |
| 125 | Ishares Russell 2000 Growth | 464287648 | 182 | $52 | 0.02% |
| 126 | Amgen Inc | AMGN | 159 | $51 | 0.02% |
| 127 | Ishares Nasdaq Biotechnology | 464287556 | 345 | $50 | 0.02% |
| 128 | A O Smith Corp | AOS | 544 | $49 | 0.02% |
| 129 | Invesco Dwa Basic Materials | IVZ | 509 | $49 | 0.02% |
| 130 | Cummins Inc | CMI | 149 | $48 | 0.02% |
| 131 | Qualcomm Inc | QCOM | 274 | $47 | 0.02% |
| 132 | Vanguard Communication Services | 92204A884 | 322 | $47 | 0.02% |
| 133 | S&P Global Inc | SPGI | 87 | $45 | 0.02% |
| 134 | Huntington Ingalls Inds Inc | 446413106 | 171 | $45 | 0.02% |
| 135 | Nasdaq Inc | NDAQ | 571 | $42 | 0.02% |
| 136 | Textron Inc | TXT | 468 | $41 | 0.02% |
| 137 | Intuit | INTU | 65 | $40 | 0.02% |
| 138 | Autodesk Inc | ADSK | 145 | $40 | 0.02% |
| 139 | Fox Corp B Com | FOX | 1,032 | $40 | 0.02% |
| 140 | Yum Brands Inc | YUM | 277 | $39 | 0.02% |
| 141 | Eastman Chemical CO | EMN | 340 | $38 | 0.02% |
| 142 | American Electric & Power CO | 025537101 | 365 | $37 | 0.02% |
| 143 | Equifax Inc | EFX | 125 | $37 | 0.02% |
| 144 | Cognizant Tech Solutions Cl A | CTSH | 467 | $36 | 0.02% |
| 145 | 3M CO | MMM | 250 | $34 | 0.02% |
| 146 | International Paper Co Com | 460146103 | 672 | $33 | 0.02% |
| 147 | Ansys Inc | 03662Q105 | 103 | $33 | 0.02% |
| 148 | Weyerhaeuser Company | WY | 969 | $33 | 0.02% |
| 149 | MARA HOLDINGS INC COM | MARA | 2,030 | $33 | 0.02% |
| 150 | Constellation Brands Inc Cl A | STZ | 125 | $32 | 0.01% |
| 151 | Verisign Inc | VRSN | 166 | $32 | 0.01% |
| 152 | Vanguard Info Tech | 92204A702 | 50 | $29 | 0.01% |
| 153 | AT&T Inc | T-PC | 1,314 | $29 | 0.01% |
| 154 | Labcorp Holdings Inc. | LH | 128 | $29 | 0.01% |
| 155 | Humana Inc Com | HUM | 85 | $27 | 0.01% |
| 156 | United Parcel Service Inc Cl B | UPS | 189 | $26 | 0.01% |
| 157 | DTE Energy | DTK | 196 | $25 | 0.01% |
| 158 | Brown Forman Corp Cl B | BF-B | 507 | $25 | 0.01% |
| 159 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $24 | 0.01% |
| 160 | Pepsico Inc | PEP | 128 | $22 | 0.01% |
| 161 | Estee Lauder Cos Inc | 518439104 | 224 | $22 | 0.01% |
| 162 | O'Reilly Automotive Inc | 67103H107 | 18 | $21 | 0.01% |
| 163 | Brookfield Renewable Partners ADR | G16258108 | 716 | $20 | 0.01% |
| 164 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $19 | 0.01% |
| 165 | Phillips 66 | PSX | 144 | $19 | 0.01% |
| 166 | Johnson & Johnson | JNJ | 113 | $18 | 0.01% |
| 167 | TE CONNECTIVITY PLC | TEL | 111 | $17 | 0.01% |
| 168 | Occidental Petroleum Corp | 674599105 | 300 | $15 | 0.01% |
| 169 | Consolidated Edison Inc | ED | 144 | $15 | 0.01% |
| 170 | Wells Fargo & CO | 949746101 | 255 | $14 | 0.01% |
| 171 | Riot Platforms, Inc | RIOT | 1,900 | $14 | 0.01% |
| 172 | Viatris Inc | VTRS | 1,212 | $14 | 0.01% |
| 173 | Csx Corp | CSX | 363 | $13 | 0.01% |
| 174 | Public Svc Enterprise Grp Inc | 744573106 | 120 | $11 | 0.01% |
| 175 | Ark ETF Tr | 00214Q104 | 240 | $11 | 0.01% |
| 176 | SPDR S&P Regional Banking ETF | 78464A698 | 176 | $10 | 0.00% |
| 177 | PPL Corp | PPLC | 263 | $9 | 0.00% |
| 178 | Marathon Oil Corp | MARA | 332 | $9 | 0.00% |
| 179 | Finward Bancorp | FNWD | 268 | $9 | 0.00% |
| 180 | Evergy Inc | EVRG | 134 | $8 | 0.00% |
| 181 | Eaton Corp PLC Shs | ETN | 23 | $8 | 0.00% |
| 182 | Verizon Communications Inc | VZ | 157 | $7 | 0.00% |
| 183 | International Flavors & Fragrance | 459506101 | 64 | $7 | 0.00% |
| 184 | Discover Financial Services | 254709108 | 49 | $7 | 0.00% |
| 185 | Wec Energy Group Inc | WEC | 68 | $7 | 0.00% |
| 186 | Medtronic PLC | MDT | 82 | $7 | 0.00% |
| 187 | Omnicom Group | OMC | 55 | $6 | 0.00% |
| 188 | Starbucks Corp | SBUX | 60 | $6 | 0.00% |
| 189 | Walgreens Boots Alliance Inc | 931427108 | 725 | $6 | 0.00% |
| 190 | DT Midstream Inc | DTM | 66 | $5 | 0.00% |
| 191 | Ishares Core S&P Smallcap ETF | 464287804 | 40 | $5 | 0.00% |
| 192 | Whitestone REIT | WSR | 385 | $5 | 0.00% |
| 193 | Prologis Inc | PLDGP | 38 | $5 | 0.00% |
| 194 | SPDR S&P 500 Value ETF | 78464A508 | 97 | $5 | 0.00% |
| 195 | SPDR S&P 500 Large Cap ETF | 78464A854 | 80 | $5 | 0.00% |
| 196 | Solventum Corp | SOLV | 62 | $4 | 0.00% |
| 197 | Healthpeak Pptys Inc | DOC | 157 | $4 | 0.00% |
| 198 | Vanguard Ftse Emerging Markets | 922042858 | 75 | $4 | 0.00% |
| 199 | Duke Energy Corp | DUKB | 38 | $4 | 0.00% |
| 200 | Palantir Technologies Inc Cl A | PLTR | 100 | $4 | 0.00% |
| 201 | Fortrea Holdings Inc | FTRE | 128 | $3 | 0.00% |
| 202 | Ishares Exponential Technologies ETF | 46434V381 | 46 | $3 | 0.00% |
| 203 | Welltower Inc | WELL | 26 | $3 | 0.00% |
| 204 | Southwest Airlines CO | 844741108 | 110 | $3 | 0.00% |
| 205 | Invesco Dwa Energy Momentum ETF | IVZ | 60 | $3 | 0.00% |
| 206 | GE Healthcare Technologies Inc | GEHC | 35 | $3 | 0.00% |
| 207 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 208 | Roper Technologies, Inc | ROP | 4 | $2 | 0.00% |
| 209 | Edison Intl | 281020107 | 20 | $2 | 0.00% |
| 210 | Msc Industrial Direct Inc Cl A | 553530106 | 18 | $2 | 0.00% |
| 211 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 212 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 213 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 214 | Eaton Vance Ltd Duration Incom | ETN | 113 | $1 | 0.00% |
| 215 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 216 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 21 | $1 | 0.00% |
| 217 | Organon & Co | OGN | 66 | $1 | 0.00% |
| 218 | Amplify Trust Alternative Harvest ETF | 032108631 | 22 | $0 | 0.00% |
| 219 | Warner Bros Discovery Inc Series A Com | WBD | 17 | $0 | 0.00% |
| 220 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |
| 221 | Wabtec Corp | 929740108 | 2 | $0 | 0.00% |