13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001567619-23-002154
Total Value
$178,742
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Intermediate Government Credit ETF | 464288612 | 608,656 | $62,363 | 34.89% |
| 2 | Vanguard Bd Index Fds | 921937835 | 861,516 | $61,891 | 34.63% |
| 3 | Horizon Bancorp Inc | HBNC | 753,960 | $11,369 | 6.36% |
| 4 | Pfizer Inc | PFE | 121,203 | $6,210 | 3.47% |
| 5 | Ishares Core S&P 500 ETF | 464287200 | 7,600 | $2,920 | 1.63% |
| 6 | ETF Vanguard Total | 922908769 | 13,920 | $2,661 | 1.49% |
| 7 | Exxon Mobil Corp | XOM | 10,945 | $1,207 | 0.68% |
| 8 | Intuit | INTU | 443 | $1,172 | 0.66% |
| 9 | SPDR S&P 500 | SPY | 2,909 | $1,112 | 0.62% |
| 10 | Vanguard 500 S&P ETF | 922908363 | 3,100 | $1,089 | 0.61% |
| 11 | SPDR S&P Dividend | 78464A763 | 7,433 | $930 | 0.52% |
| 12 | Abbott Labs | ABLZF | 7,578 | $832 | 0.47% |
| 13 | Procter & Gamble CO | 742718109 | 4,880 | $740 | 0.41% |
| 14 | Pepsico Inc | PEP | 3,451 | $623 | 0.35% |
| 15 | Ishares Expanded Tech Sector ETF | 464287549 | 2,124 | $595 | 0.33% |
| 16 | Coca Cola CO | KO | 8,942 | $569 | 0.32% |
| 17 | 3M CO | MMM | 4,678 | $561 | 0.31% |
| 18 | Johnson & Johnson | JNJ | 3,125 | $552 | 0.31% |
| 19 | Sysco Corp | SYY | 6,724 | $514 | 0.29% |
| 20 | Microsoft Corp | MSFT | 2,133 | $511 | 0.29% |
| 21 | Illinois Tool Wks Inc | 452308109 | 2,288 | $504 | 0.28% |
| 22 | Vanguard Consumer Discretionary | 92204A108 | 2,148 | $470 | 0.26% |
| 23 | Lowes Cos Inc | 548661107 | 2,340 | $466 | 0.26% |
| 24 | Nisource Inc | NI | 16,963 | $465 | 0.26% |
| 25 | Elevance Health INC | ELV | 854 | $438 | 0.25% |
| 26 | Wal-Mart Inc | WMT | 3,059 | $434 | 0.24% |
| 27 | Duke Energy Corp | DUKB | 3,951 | $407 | 0.23% |
| 28 | Abbvie Inc | ABBV | 2,508 | $405 | 0.23% |
| 29 | First Trust Financials Alphadex | 33734X135 | 8,847 | $362 | 0.20% |
| 30 | Oracle Corp | ORCL-PD | 4,387 | $359 | 0.20% |
| 31 | Nextera Energy Inc | NEE-PW | 4,220 | $352 | 0.20% |
| 32 | SPDR Dow Jones Indl | 78467X109 | 1,000 | $331 | 0.19% |
| 33 | Conagra Foods Inc | CAG | 8,523 | $330 | 0.18% |
| 34 | Fifth Third Bancorp | FITBM | 9,064 | $297 | 0.17% |
| 35 | Bristol Myers Squibb Co | CELG-RI | 3,900 | $281 | 0.16% |
| 36 | Accenture PLC | ACN | 1,050 | $280 | 0.16% |
| 37 | JPMorgan | VYLD | 1,870 | $251 | 0.14% |
| 38 | Philip Morris International Inc | 718172109 | 2,405 | $243 | 0.14% |
| 39 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,414 | $243 | 0.14% |
| 40 | Lilly Eli & CO | LLY | 660 | $241 | 0.13% |
| 41 | International Business Machines | INTR | 1,714 | $241 | 0.13% |
| 42 | Vanguard Communication Services | 92204A884 | 2,926 | $241 | 0.13% |
| 43 | Northrop Grumman Corp | NOC | 435 | $237 | 0.13% |
| 44 | Berkshire Hathaway Inc Class B | BRK-A | 731 | $226 | 0.13% |
| 45 | Honeywell International Inc | 438516106 | 1,050 | $225 | 0.13% |
| 46 | Altria Group Inc | MO | 4,855 | $222 | 0.12% |
| 47 | McDonalds Corp | MCD | 830 | $219 | 0.12% |
| 48 | BP PLC Sponsored ADR | BPPFF | 6,148 | $215 | 0.12% |
| 49 | Vanguard Health Care Index Fund | 92204A504 | 855 | $212 | 0.12% |
| 50 | Vanguard Consumer Staples ETF | 92204A207 | 1,102 | $211 | 0.12% |
| 51 | Medtronic PLC | MDT | 2,574 | $200 | 0.11% |
| 52 | Apple Inc | AAPL | 1,540 | $200 | 0.11% |
| 53 | Aflac Inc | AFL | 2,630 | $189 | 0.11% |
| 54 | Eaton Corp PLC Shs | ETN | 1,200 | $188 | 0.11% |
| 55 | Target Corp | TGT | 1,250 | $187 | 0.10% |
| 56 | Mastercard Inc | MA | 531 | $185 | 0.10% |
| 57 | Amgen Inc | AMGN | 700 | $184 | 0.10% |
| 58 | Qualcomm Inc | QCOM | 1,654 | $182 | 0.10% |
| 59 | Lockheed Martin Corp | LMT | 360 | $175 | 0.10% |
| 60 | Dover Corp | DOV | 1,240 | $168 | 0.09% |
| 61 | SPDR Utilities Select Sector | 81369Y886 | 2,366 | $167 | 0.09% |
| 62 | Humana Inc Com | HUM | 326 | $167 | 0.09% |
| 63 | Archer Daniels Midland Co | ADM | 1,794 | $167 | 0.09% |
| 64 | L3 Harris Technologies Inc Com | LHX | 796 | $166 | 0.09% |
| 65 | Intel Corp | INTC | 6,209 | $164 | 0.09% |
| 66 | Yum Brands Inc | YUM | 1,264 | $162 | 0.09% |
| 67 | Motorola Solutions Inc | MSI | 623 | $161 | 0.09% |
| 68 | Verisign Inc | VRSN | 780 | $160 | 0.09% |
| 69 | Cummins Inc | CMI | 643 | $156 | 0.09% |
| 70 | Autodesk Inc | ADSK | 817 | $153 | 0.09% |
| 71 | United Parcel Service Inc Cl B | UPS | 872 | $152 | 0.09% |
| 72 | AON PLC Shs Cl A | AON | 500 | $150 | 0.08% |
| 73 | Vanguard Financials ETF | 92204A405 | 1,818 | $150 | 0.08% |
| 74 | Laboratory Corp America Hldgs | 50540R409 | 634 | $149 | 0.08% |
| 75 | Fox Corp B Com | FOX | 5,168 | $147 | 0.08% |
| 76 | Brown Forman Corp Cl B | BF-B | 2,227 | $146 | 0.08% |
| 77 | Weyerhaeuser Company | WY | 4,717 | $146 | 0.08% |
| 78 | Nasdaq Inc | NDAQ | 2,383 | $146 | 0.08% |
| 79 | S&P Global Inc | SPGI | 435 | $146 | 0.08% |
| 80 | Eastman Chemical CO | EMN | 1,740 | $142 | 0.08% |
| 81 | General Dynamics Corp | GD | 565 | $140 | 0.08% |
| 82 | Cognizant Tech Solutions Cl A | CTSH | 2,427 | $139 | 0.08% |
| 83 | Ansys Inc | 03662Q105 | 570 | $138 | 0.08% |
| 84 | Csx Corp | CSX | 4,443 | $137 | 0.08% |
| 85 | International Paper Co Com | 460146103 | 3,930 | $136 | 0.08% |
| 86 | Huntington Ingalls Inds Inc | 446413106 | 591 | $136 | 0.08% |
| 87 | Servicenow Inc | NOW | 347 | $135 | 0.08% |
| 88 | AT&T Inc | T-PC | 7,332 | $135 | 0.08% |
| 89 | Ishares Tr EAFE Value ETF | 464288877 | 2,939 | $135 | 0.08% |
| 90 | Vanguard REIT ETF | 922908553 | 1,634 | $135 | 0.08% |
| 91 | Fedex Corp | FDX | 766 | $133 | 0.07% |
| 92 | Textron Inc | TXT | 1,874 | $133 | 0.07% |
| 93 | Vanguard Industrials ETF | 92204A603 | 721 | $132 | 0.07% |
| 94 | Leidos Holdings Inc Com | LDOS | 1,252 | $132 | 0.07% |
| 95 | SPDR Energy Select Sector SPDR | 81369Y506 | 1,510 | $132 | 0.07% |
| 96 | Advanced Micro Devices | AMD | 2,010 | $130 | 0.07% |
| 97 | Spdr Ser Tr | 78464A854 | 2,850 | $128 | 0.07% |
| 98 | Home Depot Inc | HD | 400 | $126 | 0.07% |
| 99 | A O Smith Corp | AOS | 2,136 | $122 | 0.07% |
| 100 | Equifax Inc | EFX | 614 | $119 | 0.07% |
| 101 | Huntington Bancshares | HBANP | 8,351 | $118 | 0.07% |
| 102 | Viatris Inc | VTRS | 10,328 | $115 | 0.06% |
| 103 | Ishares Trust EAFE Small Cap ETF | 464288273 | 2,006 | $113 | 0.06% |
| 104 | Chevron Corp | CVX | 612 | $110 | 0.06% |
| 105 | Emerson Elec Co | EMR | 1,113 | $107 | 0.06% |
| 106 | Invesco Dynamic Pharmaceuticals | IVZ | 1,349 | $106 | 0.06% |
| 107 | Verizon Communications Inc | VZ | 2,424 | $96 | 0.05% |
| 108 | Stryker Corp | SYK | 390 | $95 | 0.05% |
| 109 | Invesco Dwa Basic Materials | IVZ | 1,086 | $86 | 0.05% |
| 110 | Colgate Palmolive Co | CL | 1,080 | $85 | 0.05% |
| 111 | Ishares Nasdaq Biotechnology | 464287556 | 636 | $84 | 0.05% |
| 112 | Visa Inc Cl A | V | 400 | $83 | 0.05% |
| 113 | First Financial Bancorp | 320209109 | 3,426 | $83 | 0.05% |
| 114 | Linde PLC | LIN | 250 | $82 | 0.05% |
| 115 | Meta Platforms Inc Cl A | META | 644 | $77 | 0.04% |
| 116 | Conocophillips | COP | 572 | $67 | 0.04% |
| 117 | Walgreens Boots Alliance Inc | 931427108 | 1,675 | $63 | 0.04% |
| 118 | MetLIfe Inc | MET-PF | 850 | $62 | 0.03% |
| 119 | FS Energy and Power Fund | PART35670 | 1 | $58 | 0.03% |
| 120 | Wells Fargo & CO | 949746101 | 1,369 | $57 | 0.03% |
| 121 | TJX Cos Inc | 872540109 | 685 | $55 | 0.03% |
| 122 | Raytheon Technologies Corp | RTX | 513 | $52 | 0.03% |
| 123 | Merck & CO Inc | MRK | 438 | $49 | 0.03% |
| 124 | Ishares Msci Eafe Index | 464287465 | 738 | $48 | 0.03% |
| 125 | Disney Walt CO | 254687106 | 525 | $46 | 0.03% |
| 126 | O'Reilly Automotive Inc | 67103H107 | 55 | $46 | 0.03% |
| 127 | Vanguard Short-Term Corporate | 92206C409 | 598 | $45 | 0.03% |
| 128 | Deere & Co | DE | 105 | $45 | 0.03% |
| 129 | Kimberly Clark Corp | KMB | 320 | $43 | 0.02% |
| 130 | SPDR S&P Regional Banking ETF | 78464A698 | 695 | $41 | 0.02% |
| 131 | Ishares Russell 2000 Index | 464287655 | 225 | $39 | 0.02% |
| 132 | Baxter International Inc | 071813109 | 760 | $39 | 0.02% |
| 133 | Healthpeak Pptys Inc | DOC | 1,496 | $38 | 0.02% |
| 134 | Zimmer Biomet Holdings Inc | ZBH | 293 | $38 | 0.02% |
| 135 | Cisco Systems Inc | CSCO | 767 | $37 | 0.02% |
| 136 | Marathon Oil Corp | MARA | 1,360 | $37 | 0.02% |
| 137 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $35 | 0.02% |
| 138 | Axis Capital Holdings Ltd ADR | G0692U109 | 600 | $33 | 0.02% |
| 139 | Kroger CO | KR | 710 | $32 | 0.02% |
| 140 | Vanguard Info Tech | 92204A702 | 100 | $32 | 0.02% |
| 141 | Southern CO | SOMN | 425 | $30 | 0.02% |
| 142 | Invesco Financial Preferred ETF | IVZ | 1,894 | $27 | 0.02% |
| 143 | Hershey CO Foods Corp | HSY | 100 | $23 | 0.01% |
| 144 | Finward Bancorp | FNWD | 568 | $21 | 0.01% |
| 145 | Amazon.Com Inc | AMZN | 240 | $20 | 0.01% |
| 146 | CVS Health Corp | CVS | 201 | $19 | 0.01% |
| 147 | Discover Financial Services | 254709108 | 197 | $19 | 0.01% |
| 148 | Vertex Pharmaceuticals Inc | VRTX | 66 | $19 | 0.01% |
| 149 | Ishares Tr | 464287291 | 420 | $19 | 0.01% |
| 150 | Travelers Companies Inc | TRV | 100 | $19 | 0.01% |
| 151 | Ishares Russell 1000 Growth | 464287614 | 80 | $17 | 0.01% |
| 152 | American Electric & Power CO | 025537101 | 180 | $17 | 0.01% |
| 153 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $17 | 0.01% |
| 154 | Vanguard World Fds ETF | 92204A876 | 110 | $17 | 0.01% |
| 155 | Warner Bros Discovery Inc Series A Com | WBD | 1,789 | $17 | 0.01% |
| 156 | General Mills Inc | 370334104 | 200 | $17 | 0.01% |
| 157 | W P Carey Inc | 92936U109 | 200 | $16 | 0.01% |
| 158 | Franco Nevada Corp ADR | FNV | 115 | $16 | 0.01% |
| 159 | Berkley W R Corp | WRB-PH | 225 | $16 | 0.01% |
| 160 | Omnicom Group | OMC | 196 | $16 | 0.01% |
| 161 | American Express CO | AXP | 100 | $15 | 0.01% |
| 162 | Phillips 66 | PSX | 144 | $15 | 0.01% |
| 163 | Etsy Inc | ETSY | 123 | $15 | 0.01% |
| 164 | Edwards Lifesciences | EW | 199 | $15 | 0.01% |
| 165 | Illumina Inc | ILMN | 68 | $14 | 0.01% |
| 166 | Davita Inc | DVA | 191 | $14 | 0.01% |
| 167 | Welltower Inc | WELL | 201 | $13 | 0.01% |
| 168 | SPDR Gold Shares | GLD | 75 | $13 | 0.01% |
| 169 | Te Connectivity Ltd | TEL | 111 | $13 | 0.01% |
| 170 | Novartis A G Sponsored ADR | NVSEF | 135 | $12 | 0.01% |
| 171 | Vanguard World Fds ETF | 92204A306 | 100 | $12 | 0.01% |
| 172 | Vaneck ETF Trust AgriBusiness | 92189F700 | 139 | $12 | 0.01% |
| 173 | Enterprise Prods Partners L P | 293792107 | 500 | $12 | 0.01% |
| 174 | Starbucks Corp | SBUX | 110 | $11 | 0.01% |
| 175 | Brookfield Renewable Partners ADR | G16258108 | 426 | $11 | 0.01% |
| 176 | Ishares Silver Trust | SLV | 437 | $10 | 0.01% |
| 177 | Corteva Inc Com | CTVA | 170 | $10 | 0.01% |
| 178 | Invesco Dwa Energy Momentum ETF | IVZ | 215 | $9 | 0.01% |
| 179 | Dow Inc | DOW | 170 | $9 | 0.01% |
| 180 | Evergy Inc | EVRG | 134 | $8 | 0.00% |
| 181 | Realty Income Corp | O | 125 | $8 | 0.00% |
| 182 | International Flavors & Fragrance | 459506101 | 64 | $7 | 0.00% |
| 183 | Roper Technologies, Inc | ROP | 16 | $7 | 0.00% |
| 184 | Marathon Digital Holdings Inc | MARA | 2,030 | $7 | 0.00% |
| 185 | Bank of America Corp | 060505104 | 200 | $7 | 0.00% |
| 186 | Ark ETF Tr | 00214Q104 | 240 | $7 | 0.00% |
| 187 | Msc Industrial Direct Inc Cl A | 553530106 | 69 | $6 | 0.00% |
| 188 | Riot Platforms, Inc | RIOT | 1,900 | $6 | 0.00% |
| 189 | DuPont de Nemours Inc Com | DD | 80 | $5 | 0.00% |
| 190 | Ford Motor CO | 345370860 | 432 | $5 | 0.00% |
| 191 | Coterra Energy Inc | CTRA | 200 | $5 | 0.00% |
| 192 | Kyndryl Hldgs Inc | KD | 342 | $4 | 0.00% |
| 193 | Alps ETF Tr Alerian MLP | 00162Q452 | 104 | $4 | 0.00% |
| 194 | Prologis Inc | PLDGP | 38 | $4 | 0.00% |
| 195 | Southwest Airlines CO | 844741108 | 110 | $4 | 0.00% |
| 196 | Sandstorm Gold Ltd | 80013R206 | 478 | $3 | 0.00% |
| 197 | Boeing Co | BA-PA | 17 | $3 | 0.00% |
| 198 | General Electric Co | 369604301 | 28 | $2 | 0.00% |
| 199 | Barrick Gold Corp | 067901108 | 100 | $2 | 0.00% |
| 200 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 201 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 202 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 203 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 204 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 205 | Palantir Technologies Inc Cl A | PLTR | 100 | $1 | 0.00% |
| 206 | Organon & Co | OGN | 43 | $1 | 0.00% |
| 207 | Weber Inc Cl A | 94770D102 | 16 | $0 | 0.00% |
| 208 | Zimvie Inc | 98888T107 | 30 | $0 | 0.00% |
| 209 | Wabtec Corp | 929740108 | 1 | $0 | 0.00% |
| 210 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $0 | 0.00% |
| 211 | CONTRA ABIOMED INC - CVR LINE | 003CVR016 | 440 | $0 | 0.00% |
| 212 | Etfmg Alternative Harvest | 26924G508 | 22 | $0 | 0.00% |
| 213 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |