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Horizon Bancorp Inc

Q1 2023 Holdings

Filed 2023-05-05 | 186 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc(ABBV)Com00287Y109$400.0K2,50832.1%
Advanced Micro Devices(AMD)Com007903107$192.0K1,96115.4%
Autodesk Inc(ADSK)Com052769106$166.0K79613.3%
Cummins Inc(CMI)Com231021106$143.0K59911.5%
Amazon.Com Inc(AMZN)Com023135106$105.0K1,0218.4%
Ishares Intermediate Government Credit ETF(GVI)Com464288612$64.0K612,8555.1%
Vanguard Bd Index Fds(BND)Com921937835$63.9K864,8685.1%
Conocophillips(COP)Com20825C104$57.0K5724.6%
Cisco Systems Inc(CSCO)Com17275R102$25.0K4742.0%
Horizon Bancorp Inc(HBNC)Com440407104$7.9K714,5610.6%
Pfizer Inc(PFE)Com717081103$4.2K102,2180.3%
Alps ETF Tr Alerian MLP(AMLP)Com00162Q452$4.0K1040.3%
Spdr S&P Dividend(SDY)Com78464A763$8416,7960.1%
Ishares Expanded Tech Sector ETF(IGM)Com464287549$7212,1240.1%
Abbott Labs(ABT)Com002824100$6236,1480.0%
Vanguard Consumer Discretionary(VCR)Com92204A108$5422,1480.0%
Nisource Inc(NI)Com65473P105$47416,9630.0%
Elevance Health Inc(ELV)Com036752103$3617860.0%
Oracle Corp(ORCL)Com68389X105$3453,7120.0%
First Trust Financials Alphadex(FXO)Com33734X135$3308,8470.0%
Apple Inc(AAPL)Com037833100$3141,9040.0%
Microsoft Corp(MSFT)Com594918104$2859900.0%
Vanguard Communication Services(VOX)Com92204A884$2832,9260.0%
Goldman Sachs Physical Gold Unit(AAAU)Com38150K103$26013,3090.0%
Fifth Third Bancorp(FITB)Com316773100$2419,0640.0%
Philip Morris International Inc(PM)Com718172109$2292,3560.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$2267310.0%
Vanguard Consumer Staples ETF(VDC)Com92204A207$2131,1020.0%
Lilly Eli & Co(LLY)Com532457108$2055970.0%
Accenture PLC(ACN)ComG1151C101$2037120.0%
Northrop Grumman Corp(NOC)Com666807102$1964250.0%
Intuit(INTU)Com461202103$1934330.0%
Vanguard Health Care Index Fund(VHT)Com92204A504$1897940.0%
Mastercard Inc(MA)Com57636Q104$1885180.0%
Altria Group Inc(MO)Com02209S103$1854,1500.0%
Qualcomm Inc(QCOM)Com747525103$1841,4430.0%
Ansys Inc(AKX)Com03662Q105$1845530.0%
Fedex Corp(FDX)Com31428X106$1747630.0%
Motorola Solutions Inc(MSI)Com620076307$1736040.0%
Lockheed Martin Corp(LMT)Com539830109$1653490.0%
United Parcel Service Inc Cl B(UPS)Com911312106$1658490.0%
Yum Brands Inc(YUM)Com988498101$1611,2220.0%
Spdr Utilities Select Sector(XLU)Com81369Y886$1602,3660.0%
Verisign Inc(VRSN)Com92343E102$1607560.0%
Servicenow Inc(NOW)Com81762P102$1573370.0%
Fox Corp B Com(FOX)Com35137L204$1575,0220.0%
L3 Harris Technologies Inc Com(LHX)Com502431109$1527760.0%
Amgen Inc(AMGN)Com031162100$1506220.0%
S&P Global Inc(SPGI)Com78409V104$1454220.0%
Cognizant Tech Solutions Cl A(CTSH)Com192446102$1442,3580.0%
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