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Horizon Bancorp Inc

Q4 2024 Holdings

Filed 2025-01-13 | 193 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)Com037833100$1.2M4,97021.0%
Amazon.Com Inc(AMZN)Com023135106$996.0K4,54116.8%
Costco Wholesale Corp(COST)Com22160K105$564.0K6169.5%
Alphabet Inc Cl A(GOOGL)Com02079K305$490.0K2,5918.3%
Alphabet Inc Cl C(GOOG)Com02079K107$409.0K2,1476.9%
Chipotle Mexican Grill Inc(CMG)Com169656105$390.0K6,4746.6%
Abbvie Inc(ABBV)Com00287Y109$329.0K1,8505.6%
Boeing Co(BA)Com097023105$303.0K1,7105.1%
Corteva Inc Com(CTVA)Com22052L104$266.0K4,6704.5%
Cisco Systems Inc(CSCO)Com17275R102$226.0K3,8223.8%
Adobe Systems Inc(ADBE)Com00724F101$197.0K4423.3%
Advanced Micro Devices(AMD)Com007903107$164.0K1,3602.8%
Biogen Inc(BIIB)Com09062X103$70.0K4611.2%
Vanguard Bd Index Fds(BND)Com921937835$62.6K870,2851.1%
Cummins Inc(CMI)Com231021106$52.0K1490.9%
Ishares Intermediate Government Credit ETF(GVI)Com464288612$31.0K296,9500.5%
DTE Energy(DTE)Com233331107$19.0K1560.3%
ETF Vanguard Value(VTV)Com922908744$11.8K69,9230.2%
Vanguard Index Funds Growth ETF(VUG)Com922908736$11.7K28,4670.2%
Horizon Bancorp Inc(HBNC)Com440407104$9.2K572,7300.2%
Flexshares Iboxx 3 Year Target Date(TDTT)Com33939L506$8.5K359,2780.1%
Ishares Msci Eafe Index(EFA)Com464287465$8.0K105,7230.1%
Flexshares Credit Scored US Corp Bond(SKOR)Com33939L761$7.6K159,7280.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$7.1K100,8260.1%
Ishares Msci Emerging Markets(EEM)Com464287234$5.5K130,8080.1%
Flexshares High Yield VL ETF(HYGV)Com33939L662$4.8K116,8640.1%
Flexshares Quality Dividend Index ETF(QDF)Com33939L860$3.7K52,5820.1%
Flexshares Morningstar Global Ups(GUNR)Com33939L407$2.9K80,7750.0%
Vanguard REIT ETF(VNQ)Com922908553$2.7K30,4870.0%
Spdr S&P 500(SPY)Com78462F103$1.9K3,3080.0%
Pfizer Inc(PFE)Com717081103$1.8K68,3830.0%
Vanguard Index Funds Smallcap Growth ETF(VBK)Com922908595$1.6K5,8130.0%
Vanguard Index Funds Smallcap Value ETF(VBR)Com922908611$1.5K7,7720.0%
Microsoft Corp(MSFT)Com594918104$1.4K3,2760.0%
Nvidia Corp(NVDA)Com67066G104$1.4K10,0630.0%
Merck & Co Inc(MRK)Com58933Y105$1.0K10,4140.0%
Oracle Corp(ORCL)Com68389X105$8345,0040.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$7081,5610.0%
JPMorgan(JPM)Com46625H100$6622,7610.0%
Meta Platforms Inc Cl A(META)Com30303M102$6091,0400.0%
Nisource Inc(NI)Com65473P105$59516,1970.0%
Mastercard Inc(MA)Com57636Q104$5581,0590.0%
Elevance Health Inc(ELV)Com036752103$5091,3800.0%
Ishares Expanded Tech Sector ETF(IGM)Com464287549$5014,9100.0%
Vanguard Mid-Cap Value ETF Voe(VOE)Com922908512$4652,8730.0%
Abbott Labs(ABT)Com002824100$4463,9470.0%
DuPont de Nemours Inc Com(DD)Com26614N102$3374,4200.0%
Vanguard Mid-Cap Growth Index(VOT)Com922908538$3371,3300.0%
Goldman Sachs Physical Gold Unit(AAAU)Com38150K103$33412,8890.0%
Exxon Mobil Corp(XOM)Com30231G102$3283,0510.0%
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