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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 Q3 2025 · Filed October 29, 2025 · Accession 0000908834-25-000313

Total Value
$209,665
Positions
189
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Bd Index Fds921937835603,580$44,88821.41%
2Ishares Intermediate Government Credit ETF464288612286,189$30,74714.66%
3Vanguard Index Funds Growth ETF92290873622,176$10,6365.07%
4ETF Vanguard Value92290874454,726$10,2064.87%
5Ishares Msci Eafe Index464287465103,190$9,6354.60%
6Horizon Bancorp IncHBNC582,099$9,3194.44%
7Ishares Core Msci Eafe ETF46432F84298,119$8,5674.09%
8Flexshares IBOXX 3 Year Target DateFLEX346,313$8,4264.02%
9Flexshares Credit Scored US Corp BondFLEX170,967$8,4204.02%
10Ishares Msci Emerging Markets464287234147,665$7,8853.76%
11Ishares Russell 2000 Index46428765528,401$6,8723.28%
12Flexshares High Yield VL ETFFLEX126,408$5,2082.48%
13Flexshares Quality Dividend Index ETFFLEX36,134$2,8691.37%
14Flexshares Morningstar Global UpsFLEX61,269$2,6821.28%
15Vanguard REIT ETF92290855326,918$2,4611.17%
16Nvidia CorpNVDA13,023$2,4301.16%
17Microsoft CorpMSFT3,968$2,0550.98%
18Pfizer IncPFE69,186$1,7630.84%
19Apple IncAAPL6,379$1,6240.77%
20Oracle CorpORCL-PD5,407$1,5210.73%
21Amazon.Com IncAMZN6,153$1,3510.64%
22Vanguard Mid-Cap Value ETF Voe9229085126,367$1,1120.53%
23Vanguard Mid-Cap Growth Index9229085383,708$1,0890.52%
24JPMorganVYLD3,343$1,0540.50%
25Meta Platforms Inc Cl AMETA1,244$9140.44%
26SPDR S&P 500SPY1,358$9050.43%
27Alphabet Inc Cl AGOOG3,689$8970.43%
28Berkshire Hathaway Inc Class BBRK-A1,462$7350.35%
29Mastercard IncMA1,286$7310.35%
30Alphabet Inc Cl CGOOG2,965$7220.34%
31Nisource IncNI16,197$7010.33%
32Abbott LabsABLZF4,644$6220.30%
33Masco CorporationMAS8,473$5960.28%
34Costco Wholesale Corp22160K105641$5930.28%
35Ishares Expanded Tech Sector ETF4642875494,308$5430.26%
36RTX CORPORATIONRTX3,172$5310.25%
37Advanced Micro DevicesAMD2,841$4600.22%
38Blackstone Group IncBX2,694$4600.22%
39Goldman Sachs Physical Gold Unit38150K10312,015$4580.22%
40Norfolk Southern Corp6558441081,469$4410.21%
41Elevance Health INCELV1,341$4330.21%
42TJX Cos Inc8725401092,765$4000.19%
43Abbvie IncABBV1,700$3940.19%
44Exxon Mobil CorpXOM3,282$3700.18%
45CENCORA INCCOR1,149$3590.17%
46Broadcom LtdAVGO1,086$3580.17%
47Topbuild Corp/shBLD911$3560.17%
48Cisco Systems IncCSCO4,978$3410.16%
49Home Depot IncHD802$3250.16%
50Charles Schwab CorpSCHW-PJ3,366$3210.15%
51Servicenow IncNOW347$3190.15%
52Corteva Inc ComCTVA4,670$3160.15%
53CVS Health CorpCVS4,137$3120.15%
54Salesforce Com IncCRM1,293$3060.15%
55Paypal Hldgs IncPYPL4,440$2980.14%
56General Dynamics CorpGD841$2870.14%
57Honeywell International Inc4385161061,354$2850.14%
58Coca Cola COKO4,224$2800.13%
59Disney Walt CO2546871062,304$2640.13%
60American Tower Corp REIT03027X1001,360$2620.12%
61GSK PLC ADrGLAXF6,035$2610.12%
62Analog DevicesADI1,050$2580.12%
63Citigroup Inc NewC-PR2,530$2570.12%
64Caterpillar Inc DelCAT538$2570.12%
65Eaton Corp PLC ShsETN674$2520.12%
66Palo Alto Networks IncPANW1,199$2440.12%
67Adobe Systems IncADBE655$2310.11%
68Chipotle Mexican Grill IncCMG5,865$2300.11%
69Boeing CoBA-PA1,047$2260.11%
70Chevron CorpCVX1,446$2250.11%
71Mondelez International Inc6092071053,582$2240.11%
72Kkr & Co Inc/shKKRT1,698$2210.11%
73Accenture PLCACN875$2160.10%
74Marsh & McLennan Cos Inc5717481021,059$2130.10%
75Nextera Energy IncNEE-PW2,763$2090.10%
76Intercontinental Exchange Inc45866F1041,227$2070.10%
77Procter & Gamble CO7427181091,314$2020.10%
78Netflix IncNFLX166$1990.09%
79EOG Resources Inc ComEOG1,665$1870.09%
80SchlumbergerSLB5,396$1850.09%
81Carrier Global CorporationCARR3,091$1850.09%
82Johnson & JohnsonJNJ986$1830.09%
83Zimmer Biomet Holdings IncZBH1,836$1810.09%
84SPDR S&P Dividend78464A7631,286$1800.09%
85Comcast Corp Cl ACCZ5,504$1730.08%
86Ishares Tr EAFE Value ETF4642888772,520$1710.08%
87Becton Dickinson & CoBDX892$1670.08%
88Tapestry IncTPR1,451$1640.08%
89SPDR Utilities Select Sector81369Y8861,805$1570.07%
90Nike IncNKE2,242$1560.07%
91Bath & Body Works IncBBWI5,945$1530.07%
92DuPont de Nemours Inc ComDD1,881$1470.07%
93IntuitINTU215$1470.07%
94Biogen IncBIIB1,027$1440.07%
95Visa Inc Cl AV400$1360.06%
96SPDR Energy Select Sector SPDR81369Y5061,521$1360.06%
97Vanguard Consumer Discretionary92204A108329$1300.06%
98Bristol Myers Squibb CoCELG-RI2,846$1280.06%
99Lilly Eli & COLLY152$1160.06%
100Ishares Trust EAFE Small Cap ETF4642882731,476$1130.05%
101Freeport McMoran IncFCX2,856$1120.05%
102Vanguard Index Funds Smallcap Growth ETF922908595371$1100.05%
103Intel CorpINTC3,194$1070.05%
104McDonalds CorpMCD346$1050.05%
105AON PLC Shs Cl AAON290$1030.05%
106Vanguard Index Funds Smallcap Value ETF922908611494$1030.05%
107First Financial Bancorp3202091093,426$870.04%
108Vanguard Financials ETF92204A405666$870.04%
109Vanguard Industrials ETF92204A603288$850.04%
110Vanguard Health Care Index Fund92204A504319$830.04%
111Vanguard Communication Services92204A884428$800.04%
112American Electric & Power CO025537101576$650.03%
113L3 Harris Technologies Inc ComLHX214$650.03%
114Ishares Core S&P 500 ETF46428720094$630.03%
115Vanguard Consumer Staples ETF92204A207288$620.03%
116Ishares Russell 2000 Growth464287648182$580.03%
117Truist Finl Corp89832Q1091,210$550.03%
118BlackRock Inc.BLK46$540.03%
119First Trust Financials Alphadex33734X135898$530.03%
120Cummins IncCMI118$500.02%
121AT&T IncT-PC1,506$430.02%
1223M COMMM250$390.02%
123Fedex CorpFDX155$370.02%
124Vanguard Info Tech92204A70250$370.02%
125Select Sector Spdr81369Y308445$350.02%
126Merck & CO IncMRK407$340.02%
127CDW CorpCDW192$310.01%
128Motorola Solutions IncMSI66$300.01%
129Textron IncTXT330$280.01%
130Ishares Russell 2000 Value ETF464287630145$260.01%
131Ishares Nasdaq Biotechnology464287556181$260.01%
132Wal-Mart IncWMT247$250.01%
133Qualcomm IncQCOM145$240.01%
134Wells Fargo & CO949746101255$210.01%
135Ark ETF Tr00214Q104240$210.01%
136DTE EnergyDTK143$200.01%
137Halliburton COHAL804$200.01%
138Palantir Technologies Inc Cl APLTR100$180.01%
139Constellation Brands Inc Cl ASTZ125$170.01%
140Invesco Dwa Basic MaterialsIVZ157$170.01%
141International Business MachinesINTR62$170.01%
142Grainger Inc38480210417$160.01%
143Pepsico IncPEP104$150.01%
144Occidental Petroleum Corp674599105300$140.01%
145Invesco Dynamic PharmaceuticalsIVZ148$140.01%
146Consolidated Edison IncED144$140.01%
147Invesco QQQ Tr ETFIVZ22$130.01%
148SPDR S&P Regional Banking ETF78464A698176$110.01%
149ConocophillipsCOP108$100.00%
150Public Svc Enterprise Grp Inc744573106120$100.00%
151Finward BancorpFNWD268$90.00%
152Wec Energy Group IncWEC68$80.00%
153Viatris IncVTRS864$80.00%
154SPDR Gold SharesGLD20$70.00%
155DT Midstream IncDTM66$70.00%
156Microchip Technology Inc.MCHPP92$60.00%
157Spdr Ix Shs Fun/Dow Jones Intl Rl ETF78463X863208$60.00%
158Sandstorm Gold Ltd80013R206478$60.00%
159Solventum CorpSOLV62$50.00%
160Dow IncDOW170$40.00%
161Verizon Communications IncVZ103$40.00%
162HCA Healthcare IncHCA10$40.00%
163International Flavors & Fragrance45950610164$40.00%
164Healthpeak Pptys IncDOC133$30.00%
165Starbucks CorpSBUX30$30.00%
166PPL CorpPPLC42$20.00%
167Schwab Strategic Tr80852479760$20.00%
168SPDR S&P 500 Large Cap ETF78464A85429$20.00%
169SPDR S&P 500 Value ETF78464A50836$20.00%
170Invesco Aerospace & Defense ETFIVZ10$20.00%
171Ishares Core S&P Smallcap ETF46428780415$20.00%
172Select Sector Spdr81369Y86036$20.00%
173Invesco Dwa Energy Momentum ETFIVZ14$10.00%
174Southwest Airlines CO84474110830$10.00%
175Vaneck ETF Trust AgriBusiness92189F70012$10.00%
176SPDR S&P Kensho New Economies Composite ETF78468R6488$10.00%
177Organon & CoOGN51$10.00%
178Fortrea Holdings IncFTRE128$10.00%
179GE Healthcare Technologies IncGEHC13$10.00%
180Estee Lauder Cos Inc51843910413$10.00%
181Kraft Heinz CompanyKHC35$10.00%
182Ishares Exponential Technologies ETF46434V38117$10.00%
183Chemours CO ComCC40$10.00%
184Dap Rights931CVR013725$00.00%
185Vanguard Ftse Emerging Markets92204285827$00.00%
186Eaton Vance Ltd Duration IncomETN42$00.00%
187Portillos Inc73642K10650$00.00%
188Wabtec Corp9297401081$00.00%
189Edison Intl2810201077$00.00%