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Horizon Bancorp Inc

Q2 2023 Holdings

Filed 2023-08-03 | 234 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.Com Inc(AMZN)Com023135106$525.0K4,03126.1%
Abbvie Inc(ABBV)Com00287Y109$281.0K2,08414.0%
Advanced Micro Devices(AMD)Com007903107$183.0K1,6079.1%
Autodesk Inc(ADSK)Com052769106$171.0K8358.5%
Cummins Inc(CMI)Com231021106$154.0K6287.7%
Alphabet Inc Cl C(GOOG)Com02079K107$105.0K8675.2%
Boeing Co(BA)Com097023105$97.0K4604.8%
Alphabet Inc Cl A(GOOGL)Com02079K305$90.0K7504.5%
Adobe Systems Inc(ADBE)Com00724F101$81.0K1664.0%
Cisco Systems Inc(CSCO)Com17275R102$73.0K1,4073.6%
Ishares Intermediate Government Credit ETF(GVI)Com464288612$61.1K593,2973.0%
Vanguard Bd Index Fds(BND)Com921937835$60.9K838,4273.0%
Conocophillips(COP)Com20825C104$59.0K5722.9%
Costco Wholesale Corp(COST)Com22160K105$38.0K701.9%
Horizon Bancorp Inc(HBNC)Com440407104$7.5K723,7190.4%
Pfizer Inc(PFE)Com717081103$3.8K103,9660.2%
Ishares Msci Eafe Index(EFA)Com464287465$1.0K14,4200.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$98814,6430.0%
Spdr S&P Dividend(SDY)Com78464A763$8687,0830.0%
Abbott Labs(ABT)Com002824100$8197,5080.0%
Microsoft Corp(MSFT)Com594918104$6371,8720.0%
Vanguard Consumer Discretionary(VCR)Com92204A108$6102,1550.0%
Apple Inc(AAPL)Com037833100$5963,0710.0%
Ishares Msci Emerging Markets(EEM)Com464287234$53813,5910.0%
Nisource Inc(NI)Com65473P105$46416,9630.0%
Oracle Corp(ORCL)Com68389X105$4623,8780.0%
Vanguard Index Fds(VUG)Com922908736$4571,6150.0%
ETF Vanguard Value(VTV)Com922908744$3892,7370.0%
First Trust Financials Alphadex(FXO)Com33734X135$37910,0420.0%
Elevance Health Inc(ELV)Com036752103$3497860.0%
Vanguard Mid-Cap Growth Index(VOT)Com922908538$3181,5460.0%
Vanguard Index Funds Smallcap Value ETF(VBR)Com922908611$3151,9050.0%
Vanguard Index Funds Smallcap Growth ETF(VBK)Com922908595$3141,3680.0%
Vanguard Mid-Cap Value ETF Voe(VOE)Com922908512$3122,2560.0%
Vanguard Communication Services(VOX)Com92204A884$3072,8880.0%
Exxon Mobil Corp(XOM)Com30231G102$2902,7010.0%
Lilly Eli & Co(LLY)Com532457108$2795950.0%
Goldman Sachs Physical Gold Unit(AAAU)Com38150K103$25313,3090.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$2497310.0%
Fifth Third Bancorp(FITB)Com316773100$2389,0640.0%
Meta Platforms Inc Cl A(META)Com30303M102$2207680.0%
Mastercard Inc(MA)Com57636Q104$2205600.0%
Accenture PLC(ACN)ComG1151C101$2167010.0%
Merck & Co Inc(MRK)Com58933Y105$2011,7440.0%
Philip Morris International Inc(PM)Com718172109$1982,0250.0%
Intuit(INTU)Com461202103$1823980.0%
American Electric & Power Co(AEP)Com025537101$1812,1520.0%
Servicenow Inc(NOW)Com81762P102$1743090.0%
Altria Group Inc(MO)Com02209S103$1713,7720.0%
S&P Global Inc(SPGI)Com78409V104$1704230.0%
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