13F HOLDINGS REPORT
HORIZON BANCORP INC /IN/
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001567619-23-006730
Total Value
$156,524
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares Intermediate Government Credit ETF | 464288612 | 593,297 | $61,050 | 39.00% |
| 2 | Vanguard Bd Index Fds | 921937835 | 838,427 | $60,945 | 38.94% |
| 3 | Horizon Bancorp Inc | HBNC | 723,719 | $7,534 | 4.81% |
| 4 | Pfizer Inc | PFE | 103,966 | $3,813 | 2.44% |
| 5 | Ishares Msci Eafe Index | 464287465 | 14,420 | $1,045 | 0.67% |
| 6 | Ishares Core Msci Eafe ETF | 46432F842 | 14,643 | $988 | 0.63% |
| 7 | SPDR S&P Dividend | 78464A763 | 7,083 | $868 | 0.55% |
| 8 | Abbott Labs | ABLZF | 7,508 | $819 | 0.52% |
| 9 | Microsoft Corp | MSFT | 1,872 | $637 | 0.41% |
| 10 | Vanguard Consumer Discretionary | 92204A108 | 2,155 | $610 | 0.39% |
| 11 | Apple Inc | AAPL | 3,071 | $596 | 0.38% |
| 12 | Ishares Msci Emerging Markets | 464287234 | 13,591 | $538 | 0.34% |
| 13 | Amazon.Com Inc | AMZN | 4,031 | $525 | 0.34% |
| 14 | Nisource Inc | NI | 16,963 | $464 | 0.30% |
| 15 | Oracle Corp | ORCL-PD | 3,878 | $462 | 0.30% |
| 16 | Vanguard Index Fds | 922908736 | 1,615 | $457 | 0.29% |
| 17 | ETF Vanguard Value | 922908744 | 2,737 | $389 | 0.25% |
| 18 | First Trust Financials Alphadex | 33734X135 | 10,042 | $379 | 0.24% |
| 19 | Elevance Health INC | ELV | 786 | $349 | 0.22% |
| 20 | Vanguard Mid-Cap Growth Index | 922908538 | 1,546 | $318 | 0.20% |
| 21 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 1,905 | $315 | 0.20% |
| 22 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 1,368 | $314 | 0.20% |
| 23 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 2,256 | $312 | 0.20% |
| 24 | Vanguard Communication Services | 92204A884 | 2,888 | $307 | 0.20% |
| 25 | Exxon Mobil Corp | XOM | 2,701 | $290 | 0.19% |
| 26 | Abbvie Inc | ABBV | 2,084 | $281 | 0.18% |
| 27 | Lilly Eli & CO | LLY | 595 | $279 | 0.18% |
| 28 | Goldman Sachs Physical Gold Unit | 38150K103 | 13,309 | $253 | 0.16% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 731 | $249 | 0.16% |
| 30 | Fifth Third Bancorp | FITBM | 9,064 | $238 | 0.15% |
| 31 | Meta Platforms Inc Cl A | META | 768 | $220 | 0.14% |
| 32 | Mastercard Inc | MA | 560 | $220 | 0.14% |
| 33 | Accenture PLC | ACN | 701 | $216 | 0.14% |
| 34 | Merck & CO Inc | MRK | 1,744 | $201 | 0.13% |
| 35 | Philip Morris International Inc | 718172109 | 2,025 | $198 | 0.13% |
| 36 | Advanced Micro Devices | AMD | 1,607 | $183 | 0.12% |
| 37 | Intuit | INTU | 398 | $182 | 0.12% |
| 38 | American Electric & Power CO | 025537101 | 2,152 | $181 | 0.12% |
| 39 | Servicenow Inc | NOW | 309 | $174 | 0.11% |
| 40 | Autodesk Inc | ADSK | 835 | $171 | 0.11% |
| 41 | Altria Group Inc | MO | 3,772 | $171 | 0.11% |
| 42 | S&P Global Inc | SPGI | 423 | $170 | 0.11% |
| 43 | Qualcomm Inc | QCOM | 1,376 | $164 | 0.10% |
| 44 | Chevron Corp | CVX | 1,028 | $162 | 0.10% |
| 45 | Fedex Corp | FDX | 648 | $161 | 0.10% |
| 46 | JPMorgan | VYLD | 1,075 | $156 | 0.10% |
| 47 | Cummins Inc | CMI | 628 | $154 | 0.10% |
| 48 | Lockheed Martin Corp | LMT | 330 | $152 | 0.10% |
| 49 | Cognizant Tech Solutions Cl A | CTSH | 2,317 | $151 | 0.10% |
| 50 | United Parcel Service Inc Cl B | UPS | 803 | $144 | 0.09% |
| 51 | Vanguard REIT ETF | 922908553 | 1,697 | $142 | 0.09% |
| 52 | General Dynamics Corp | GD | 629 | $135 | 0.09% |
| 53 | AON PLC Shs Cl A | AON | 390 | $135 | 0.09% |
| 54 | Nvidia Corp | NVDA | 317 | $134 | 0.09% |
| 55 | Intel Corp | INTC | 3,971 | $133 | 0.08% |
| 56 | Amgen Inc | AMGN | 593 | $132 | 0.08% |
| 57 | Northrop Grumman Corp | NOC | 283 | $129 | 0.08% |
| 58 | Mondelez International Inc | 609207105 | 1,748 | $127 | 0.08% |
| 59 | Ishares Tr EAFE Value ETF | 464288877 | 2,602 | $127 | 0.08% |
| 60 | Southern CO | SOMN | 1,800 | $126 | 0.08% |
| 61 | CVS Health Corp | CVS | 1,813 | $125 | 0.08% |
| 62 | ComcAst Corp Cl A | CCZ | 2,810 | $117 | 0.07% |
| 63 | Palo Alto Networks Inc | PANW | 444 | $113 | 0.07% |
| 64 | Yum Brands Inc | YUM | 779 | $108 | 0.07% |
| 65 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,810 | $107 | 0.07% |
| 66 | Raytheon Technologies Corp | RTX | 1,083 | $106 | 0.07% |
| 67 | Alphabet Inc Cl C | GOOG | 867 | $105 | 0.07% |
| 68 | Schlumberger | SLB | 2,110 | $104 | 0.07% |
| 69 | American Tower Corp REIT | 03027X100 | 525 | $102 | 0.07% |
| 70 | Boeing Co | BA-PA | 460 | $97 | 0.06% |
| 71 | Visa Inc Cl A | V | 400 | $95 | 0.06% |
| 72 | PPL Corp | PPLC | 3,471 | $92 | 0.06% |
| 73 | Huntington Bancshares | HBANP | 8,351 | $90 | 0.06% |
| 74 | Alphabet Inc Cl A | GOOG | 750 | $90 | 0.06% |
| 75 | Nextera Energy Inc | NEE-PW | 1,184 | $88 | 0.06% |
| 76 | Procter & Gamble CO | 742718109 | 570 | $86 | 0.05% |
| 77 | L3 Harris Technologies Inc Com | LHX | 436 | $85 | 0.05% |
| 78 | Coca Cola CO | KO | 1,366 | $82 | 0.05% |
| 79 | Viatris Inc | VTRS | 8,115 | $81 | 0.05% |
| 80 | Adobe Systems Inc | ADBE | 166 | $81 | 0.05% |
| 81 | AT&T Inc | T-PC | 5,003 | $80 | 0.05% |
| 82 | TJX Cos Inc | 872540109 | 919 | $78 | 0.05% |
| 83 | Cisco Systems Inc | CSCO | 1,407 | $73 | 0.05% |
| 84 | First Financial Bancorp | 320209109 | 3,426 | $70 | 0.04% |
| 85 | Ameren Corp | AEE | 800 | $65 | 0.04% |
| 86 | Ishares Russell 2000 Growth | 464287648 | 260 | $63 | 0.04% |
| 87 | Motorola Solutions Inc | MSI | 213 | $62 | 0.04% |
| 88 | Deere & Co | DE | 147 | $60 | 0.04% |
| 89 | Ansys Inc | 03662Q105 | 183 | $60 | 0.04% |
| 90 | Verisign Inc | VRSN | 266 | $60 | 0.04% |
| 91 | Wal-Mart Inc | WMT | 380 | $60 | 0.04% |
| 92 | Conocophillips | COP | 572 | $59 | 0.04% |
| 93 | Johnson & Johnson | JNJ | 355 | $59 | 0.04% |
| 94 | A O Smith Corp | AOS | 801 | $58 | 0.04% |
| 95 | Salesforce Com Inc | CRM | 272 | $57 | 0.04% |
| 96 | EOG Resources Inc Com | EOG | 500 | $57 | 0.04% |
| 97 | FS Energy and Power Fund | PART35670 | 14,525 | $56 | 0.04% |
| 98 | Disney Walt CO | 254687106 | 621 | $55 | 0.04% |
| 99 | DuPont de Nemours Inc Com | DD | 763 | $55 | 0.04% |
| 100 | Prudential Financial Inc | PUKPF | 619 | $55 | 0.04% |
| 101 | Humana Inc Com | HUM | 123 | $55 | 0.04% |
| 102 | Home Depot Inc | HD | 173 | $54 | 0.03% |
| 103 | Huntington Ingalls Inds Inc | 446413106 | 238 | $54 | 0.03% |
| 104 | Fox Corp B Com | FOX | 1,691 | $54 | 0.03% |
| 105 | O'Reilly Automotive Inc | 67103H107 | 55 | $53 | 0.03% |
| 106 | Halliburton CO | HAL | 1,608 | $53 | 0.03% |
| 107 | Brown Forman Corp Cl B | BF-B | 777 | $52 | 0.03% |
| 108 | Weyerhaeuser Company | WY | 1,563 | $52 | 0.03% |
| 109 | Textron Inc | TXT | 776 | $52 | 0.03% |
| 110 | Analog Devices | ADI | 262 | $51 | 0.03% |
| 111 | Public Svc Enterprise Grp Inc | 744573106 | 800 | $50 | 0.03% |
| 112 | Laboratory Corp America Hldgs | 50540R409 | 209 | $50 | 0.03% |
| 113 | University of Michigan Bonds 2.7500 04/01/26 | 914455MR8 | 50,000 | $50 | 0.03% |
| 114 | Kenton County School District 3.00 04/01/27 | BEKE | 50,000 | $49 | 0.03% |
| 115 | Leidos Holdings Inc Com | LDOS | 542 | $48 | 0.03% |
| 116 | Equifax Inc | EFX | 206 | $48 | 0.03% |
| 117 | Csx Corp | CSX | 1,398 | $48 | 0.03% |
| 118 | Dominion Energy Inc | D | 900 | $47 | 0.03% |
| 119 | Eastman Chemical CO | EMN | 561 | $47 | 0.03% |
| 120 | Freeport McMoran Inc | FCX | 1,131 | $45 | 0.03% |
| 121 | Vanguard Short-Term Corporate | 92206C409 | 598 | $45 | 0.03% |
| 122 | International Business Machines | INTR | 340 | $45 | 0.03% |
| 123 | General Electric Co | 369604301 | 412 | $45 | 0.03% |
| 124 | Verizon Communications Inc | VZ | 1,204 | $45 | 0.03% |
| 125 | Netflix Inc | NFLX | 100 | $44 | 0.03% |
| 126 | Vanguard Info Tech | 92204A702 | 100 | $44 | 0.03% |
| 127 | Nasdaq Inc | NDAQ | 869 | $43 | 0.03% |
| 128 | Pepsico Inc | PEP | 227 | $42 | 0.03% |
| 129 | Discover Financial Services | 254709108 | 347 | $41 | 0.03% |
| 130 | Ishares Russell 2000 Index | 464287655 | 202 | $38 | 0.02% |
| 131 | International Paper Co Com | 460146103 | 1,192 | $38 | 0.02% |
| 132 | Costco Wholesale Corp | 22160K105 | 70 | $38 | 0.02% |
| 133 | Vanguard Scottsdale Int Term Corp ETF | 92206C870 | 451 | $36 | 0.02% |
| 134 | Chipotle Mexican Grill Inc | CMG | 17 | $36 | 0.02% |
| 135 | McDonalds Corp | MCD | 117 | $35 | 0.02% |
| 136 | Nuveen Select Tax-Free Income ETF | NU | 2,253 | $32 | 0.02% |
| 137 | Marathon Oil Corp | MARA | 1,360 | $31 | 0.02% |
| 138 | Healthpeak Pptys Inc | DOC | 1,495 | $30 | 0.02% |
| 139 | Nike Inc | NKE | 261 | $29 | 0.02% |
| 140 | Grainger Inc | 384802104 | 35 | $28 | 0.02% |
| 141 | Duke Energy Corp | DUKB | 312 | $28 | 0.02% |
| 142 | Marathon Digital Holdings Inc | MARA | 2,030 | $28 | 0.02% |
| 143 | Zimmer Biomet Holdings Inc | ZBH | 190 | $28 | 0.02% |
| 144 | Morgan Stanley | MS-PQ | 300 | $26 | 0.02% |
| 145 | Ford Motor CO | 345370860 | 1,714 | $26 | 0.02% |
| 146 | Honeywell International Inc | 438516106 | 126 | $26 | 0.02% |
| 147 | 3M CO | MMM | 250 | $25 | 0.02% |
| 148 | Biogen Inc | BIIB | 89 | $25 | 0.02% |
| 149 | Norfolk Southern Corp | 655844108 | 107 | $24 | 0.02% |
| 150 | Caterpillar Inc Del | CAT | 93 | $23 | 0.01% |
| 151 | Intercontinental Exchange Inc | 45866F104 | 193 | $22 | 0.01% |
| 152 | Blackstone Group Inc | BX | 238 | $22 | 0.01% |
| 153 | Wells Fargo & CO | 949746101 | 519 | $22 | 0.01% |
| 154 | Riot Platforms, Inc | RIOT | 1,900 | $22 | 0.01% |
| 155 | Amerisource Bergen Corp | COR | 109 | $21 | 0.01% |
| 156 | Walgreens Boots Alliance Inc | 931427108 | 725 | $21 | 0.01% |
| 157 | Truist Finl Corp | 89832Q109 | 683 | $21 | 0.01% |
| 158 | Brookfield Infrast Partners LP ADR | G16252101 | 540 | $20 | 0.01% |
| 159 | Omnicom Group | OMC | 196 | $19 | 0.01% |
| 160 | CDW Corp | CDW | 101 | $19 | 0.01% |
| 161 | Bristol Myers Squibb Co | CELG-RI | 280 | $18 | 0.01% |
| 162 | Estee Lauder Cos Inc | 518439104 | 93 | $18 | 0.01% |
| 163 | SPDR S&P 500 Large Cap ETF | 78464A854 | 340 | $18 | 0.01% |
| 164 | SPDR S&P 500 Value ETF | 78464A508 | 419 | $18 | 0.01% |
| 165 | Bath & Body Works Inc | BBWI | 493 | $18 | 0.01% |
| 166 | Brookfield Renewable Partners ADR | G16258108 | 606 | $18 | 0.01% |
| 167 | Marsh & McLennan Cos Inc | 571748102 | 94 | $18 | 0.01% |
| 168 | Vanguard World Fds ETF | 92204A876 | 110 | $16 | 0.01% |
| 169 | Becton Dickinson & Co | BDX | 61 | $16 | 0.01% |
| 170 | ManpowerGroup Inc | MAN | 200 | $16 | 0.01% |
| 171 | Masco Corporation | MAS | 286 | $16 | 0.01% |
| 172 | Proshares Tr S&P 500 Dv Arist | 74348A467 | 166 | $16 | 0.01% |
| 173 | Starbucks Corp | SBUX | 160 | $16 | 0.01% |
| 174 | Te Connectivity Ltd | TEL | 111 | $16 | 0.01% |
| 175 | Blackrock Inc Cl A | BLK | 21 | $15 | 0.01% |
| 176 | Ishares Core S&P Smallcap ETF | 464287804 | 138 | $14 | 0.01% |
| 177 | Phillips 66 | PSX | 144 | $14 | 0.01% |
| 178 | SPDR Portfolio Morgage Backed Bond ETF | 78464A383 | 622 | $14 | 0.01% |
| 179 | Select Sect Finance | 81369Y605 | 416 | $14 | 0.01% |
| 180 | Charles Schwab Corp | SCHW-PJ | 209 | $12 | 0.01% |
| 181 | SPDR Intermediate Term Treasury ETF | 78464A672 | 432 | $12 | 0.01% |
| 182 | Ishares 5-10 Year Investment Grade Corp ETF | 464288638 | 246 | $12 | 0.01% |
| 183 | DT Midstream Inc | DTM | 250 | $12 | 0.01% |
| 184 | Medtronic PLC | MDT | 126 | $11 | 0.01% |
| 185 | Enbridge Inc ADR | ENNPF | 307 | $11 | 0.01% |
| 186 | GSK PLC ADr | GLAXF | 321 | $11 | 0.01% |
| 187 | Vanguard World Fds ETF | 92204A306 | 100 | $11 | 0.01% |
| 188 | Ark ETF Tr | 00214Q104 | 240 | $11 | 0.01% |
| 189 | Corteva Inc Com | CTVA | 170 | $10 | 0.01% |
| 190 | Kite Realty Group Trust | 49803T300 | 466 | $10 | 0.01% |
| 191 | Dow Inc | DOW | 170 | $9 | 0.01% |
| 192 | Vanguard Ftse Emerging Markets | 922042858 | 240 | $8 | 0.01% |
| 193 | Roper Technologies, Inc | ROP | 16 | $8 | 0.01% |
| 194 | Warner Bros Discovery Inc Series A Com | WBD | 601 | $8 | 0.01% |
| 195 | GE Healthcare Technologies Inc | GEHC | 101 | $8 | 0.01% |
| 196 | Finward Bancorp | FNWD | 368 | $8 | 0.01% |
| 197 | Evergy Inc | EVRG | 134 | $8 | 0.01% |
| 198 | Vertex Pharmaceuticals Inc | VRTX | 19 | $7 | 0.00% |
| 199 | Msc Industrial Direct Inc Cl A | 553530106 | 69 | $7 | 0.00% |
| 200 | Kroger CO | KR | 150 | $7 | 0.00% |
| 201 | Ishares Exponential Technologies ETF | 46434V381 | 120 | $7 | 0.00% |
| 202 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 198 | $6 | 0.00% |
| 203 | SPDR S&P Kensho New Economies Composite ETF | 78468R648 | 133 | $6 | 0.00% |
| 204 | Bank of America Corp | 060505104 | 200 | $6 | 0.00% |
| 205 | International Flavors & Fragrance | 459506101 | 64 | $5 | 0.00% |
| 206 | Sturm Ruger & Co Inc | RGR | 100 | $5 | 0.00% |
| 207 | Vanguard Specialized Funds ETF | 921908844 | 28 | $5 | 0.00% |
| 208 | Expedia Group Inc Com New | EXPE | 50 | $5 | 0.00% |
| 209 | Flexshares Morningstar Global Ups | FLEX | 126 | $5 | 0.00% |
| 210 | Prologis Inc | PLDGP | 38 | $5 | 0.00% |
| 211 | Alps ETF Tr Alerian MLP | 00162Q452 | 104 | $4 | 0.00% |
| 212 | Southwest Airlines CO | 844741108 | 110 | $4 | 0.00% |
| 213 | Select Sector SPDR TR SBI Int | 81369Y704 | 38 | $4 | 0.00% |
| 214 | Organon & Co | OGN | 173 | $4 | 0.00% |
| 215 | Whitestone REIT | WSR | 385 | $4 | 0.00% |
| 216 | Welltower Inc | WELL | 26 | $2 | 0.00% |
| 217 | Vodafone Group PLC Sponsored ADR | 92857W308 | 190 | $2 | 0.00% |
| 218 | TC Energy Corporation ADR | TRPRF | 59 | $2 | 0.00% |
| 219 | Sandstorm Gold Ltd | 80013R206 | 478 | $2 | 0.00% |
| 220 | Wabtec Corp | 929740108 | 17 | $2 | 0.00% |
| 221 | Palantir Technologies Inc Cl A | PLTR | 100 | $2 | 0.00% |
| 222 | Avanos Med Inc | AVNS | 16 | $1 | 0.00% |
| 223 | Kyndryl Hldgs Inc | KD | 34 | $1 | 0.00% |
| 224 | Lions Gate Entertainment Corp Cl A | 535919401 | 50 | $1 | 0.00% |
| 225 | Chemours CO Com | CC | 40 | $1 | 0.00% |
| 226 | Etfmg Alternative Harvest | 26924G508 | 22 | $1 | 0.00% |
| 227 | Lions Gate Entertainment Corp Cl B | 535919500 | 100 | $1 | 0.00% |
| 228 | Portillos Inc | 73642K106 | 50 | $1 | 0.00% |
| 229 | Kraft Heinz Company | KHC | 15 | $1 | 0.00% |
| 230 | NRG Energy Inc | NRG | 6 | $1 | 0.00% |
| 231 | Cognex Corp | CGNX | 20 | $1 | 0.00% |
| 232 | CONTRA ABIOMED INC - CVR LINE | 003CVR016 | 423 | $1 | 0.00% |
| 233 | Zimvie Inc | 98888T107 | 1 | $0 | 0.00% |
| 234 | Rivian Automotive Inc | RIVN | 10 | $0 | 0.00% |