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Horizon Bancorp Inc

Q3 2024 Holdings

Filed 2024-10-24 | 221 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Com037833100$1.1M4,88419.4%
Amazon.Com Inc(AMZN)Com023135106$814.0K4,36613.9%
Costco Wholesale Corp(COST)Com22160K105$537.0K6069.2%
Alphabet Inc Cl A(GOOGL)Com02079K305$416.0K2,5107.1%
Abbvie Inc(ABBV)Com00287Y109$365.0K1,8506.2%
Chipotle Mexican Grill Inc(CMG)Com169656105$365.0K6,3306.2%
Alphabet Inc Cl C(GOOG)Com02079K107$359.0K2,1466.1%
Corteva Inc Com(CTVA)Com22052L104$340.0K5,7905.8%
Boeing Co(BA)Com097023105$323.0K2,1265.5%
Adobe Systems Inc(ADBE)Com00724F101$250.0K4824.3%
Cisco Systems Inc(CSCO)Com17275R102$212.0K3,9843.6%
Advanced Micro Devices(AMD)Com007903107$211.0K1,2873.6%
Biogen Inc(BIIB)Com09062X103$106.0K5461.8%
Conocophillips(COP)Com20825C104$60.0K5721.0%
Vanguard Bd Index Fds(BND)Com921937835$49.8K663,1070.8%
Cummins Inc(CMI)Com231021106$48.0K1490.8%
Autodesk Inc(ADSK)Com052769106$40.0K1450.7%
Ishares Intermediate Government Credit ETF(GVI)Com464288612$39.1K365,0240.7%
Constellation Brands Inc Cl A(STZ)Com21036P108$32.0K1250.5%
DTE Energy(DTE)Com233331107$25.0K1960.4%
Consolidated Edison Inc(ED)Com209115104$15.0K1440.3%
ETF Vanguard Value(VTV)Com922908744$12.1K69,1480.2%
Flexshares Iboxx 3 Year Target Date(TDTT)Com33939L506$10.9K454,4370.2%
Flexshares Credit Scored US Corp Bond(SKOR)Com33939L761$10.9K222,2070.2%
Vanguard Index Funds Growth ETF(VUG)Com922908736$10.8K28,2050.2%
Horizon Bancorp Inc(HBNC)Com440407104$9.6K616,4560.2%
Ishares Msci Eafe Index(EFA)Com464287465$8.9K106,3790.2%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$7.8K100,5390.1%
Ishares Msci Emerging Markets(EEM)Com464287234$5.8K126,3380.1%
Flexshares High Yield VL ETF(HYGV)Com33939L662$4.7K113,2710.1%
Flexshares Morningstar Global Ups(GUNR)Com33939L407$4.0K96,7110.1%
Flexshares Quality Dividend Index ETF(QDF)Com33939L860$3.7K51,9160.1%
Vanguard REIT ETF(VNQ)Com922908553$3.1K31,7860.1%
Pfizer Inc(PFE)Com717081103$2.4K82,7190.0%
Vanguard Index Funds Smallcap Growth ETF(VBK)Com922908595$1.5K5,7580.0%
Vanguard Index Funds Smallcap Value ETF(VBR)Com922908611$1.5K7,6600.0%
Microsoft Corp(MSFT)Com594918104$1.4K3,2860.0%
Nvidia Corp(NVDA)Com67066G104$1.3K10,3300.0%
Oracle Corp(ORCL)Com68389X105$8655,0790.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$7381,6040.0%
Elevance Health Inc(ELV)Com036752103$7211,3860.0%
Meta Platforms Inc Cl A(META)Com30303M102$5881,0270.0%
JPMorgan(JPM)Com46625H100$5722,7120.0%
Nisource Inc(NI)Com65473P105$56116,1970.0%
Mastercard Inc(MA)Com57636Q104$5161,0440.0%
Ishares Expanded Tech Sector ETF(IGM)Com464287549$4714,9100.0%
Vanguard Mid-Cap Value ETF Voe(VOE)Com922908512$4662,7810.0%
Abbott Labs(ABT)Com002824100$4453,9060.0%
DuPont de Nemours Inc Com(DD)Com26614N102$4354,8780.0%
Exxon Mobil Corp(XOM)Com30231G102$3533,0150.0%
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