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Horizon Bancorp Inc

Q2 2024 Holdings

Filed 2024-07-24 | 228 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Com037833100$1.0M4,89817.7%
Amazon.Com Inc(AMZN)Com023135106$731.0K3,78212.5%
Boeing Co(BA)Com097023105$520.0K2,8558.9%
Costco Wholesale Corp(COST)Com22160K105$502.0K5918.6%
Alphabet Inc Cl C(GOOG)Com02079K107$491.0K2,6758.4%
Alphabet Inc Cl A(GOOGL)Com02079K305$412.0K2,2637.1%
Chipotle Mexican Grill Inc(CMG)Com169656105$363.0K5,8006.2%
Abbvie Inc(ABBV)Com00287Y109$352.0K2,0506.0%
Corteva Inc Com(CTVA)Com22052L104$350.0K6,4856.0%
Adobe Systems Inc(ADBE)Com00724F101$258.0K4644.4%
Cisco Systems Inc(CSCO)Com17275R102$185.0K3,8923.2%
Biogen Inc(BIIB)Com09062X103$134.0K5782.3%
Cummins Inc(CMI)Com231021106$78.0K2801.3%
Conocophillips(COP)Com20825C104$65.0K5721.1%
Advanced Micro Devices(AMD)Com007903107$63.0K3861.1%
Vanguard Bd Index Fds(BND)Com921937835$57.1K792,1871.0%
Autodesk Inc(ADSK)Com052769106$37.0K1510.6%
Ishares Intermediate Government Credit ETF(GVI)Com464288612$34.3K330,2220.6%
Constellation Brands Inc Cl A(STZ)Com21036P108$32.0K1250.5%
DTE Energy(DTE)Com233331107$22.0K1970.4%
Flexshares Morningstar Global Ups(GUNR)Com33939L407$14.0K347,8130.2%
ETF Vanguard Value(VTV)Com922908744$11.7K72,8840.2%
Vanguard Index Funds Growth ETF(VUG)Com922908736$11.1K29,6410.2%
Flexshares Iboxx 3 Year Target Date(TDTT)Com33939L506$9.0K380,2100.2%
Flexshares Credit Scored US Corp Bond(SKOR)Com33939L761$8.9K188,0590.2%
Horizon Bancorp Inc(HBNC)Com440407104$7.9K635,1840.1%
Ishares Msci Eafe Index(EFA)Com464287465$7.2K92,0940.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$6.3K87,2600.1%
Ishares Msci Emerging Markets(EEM)Com464287234$4.3K101,0830.1%
Flexshares High Yield VL ETF(HYGV)Com33939L662$3.0K74,8840.1%
Flexshares Quality Dividend Index ETF(QDF)Com33939L860$2.7K40,0910.0%
Pfizer Inc(PFE)Com717081103$2.6K94,2910.0%
Vanguard Index Funds Smallcap Growth ETF(VBK)Com922908595$1.4K5,6820.0%
Microsoft Corp(MSFT)Com594918104$1.4K3,1760.0%
Vanguard Index Funds Smallcap Value ETF(VBR)Com922908611$1.4K7,6710.0%
Nvidia Corp(NVDA)Com67066G104$1.2K9,3120.0%
Oracle Corp(ORCL)Com68389X105$7805,5230.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$6531,6040.0%
JPMorgan(JPM)Com46625H100$5702,8180.0%
Meta Platforms Inc Cl A(META)Com30303M102$5531,0960.0%
DuPont de Nemours Inc Com(DD)Com26614N102$5176,4210.0%
Nisource Inc(NI)Com65473P105$46716,1970.0%
Ishares Expanded Tech Sector ETF(IGM)Com464287549$4634,9100.0%
Mastercard Inc(MA)Com57636Q104$4491,0180.0%
Vanguard Mid-Cap Value ETF Voe(VOE)Com922908512$4282,8460.0%
Elevance Health Inc(ELV)Com036752103$4097540.0%
Abbott Labs(ABT)Com002824100$4063,9070.0%
Goldman Sachs Physical Gold Unit(AAAU)Com38150K103$30813,3830.0%
International Business Machines(IBM)Com459200101$2761,5930.0%
General Dynamics Corp(GD)Com369550108$2719350.0%
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