HORIZON BANCORP INC [Rocket]

Holdings

HORIZON BANCORP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	14,643	14,643	988,000	988,000	0.63		Hist	06/30/2023
iSHARES TRUST	EEM	Common	13,591	13,591	538,000	538,000	0.34		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	1,615	1,615	457,000	457,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,737	2,737	389,000	389,000	0.25		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,546	1,546	318,000	318,000	0.20		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,905	1,905	315,000	315,000	0.20		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,368	1,368	314,000	314,000	0.20		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,256	2,256	312,000	312,000	0.20		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	317	317	134,000	134,000	0.09	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,748	1,748	127,000	127,000	0.08	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	1,800	1,800	126,000	126,000	0.08		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,810	2,810	117,000	117,000	0.07	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	444	444	113,000	113,000	0.07	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	867	867	105,000	105,000	0.07		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	2,110	2,110	104,000	104,000	0.07	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	525	525	102,000	102,000	0.07	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	3,471	3,471	92,000	92,000	0.06	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	750	750	90,000	90,000	0.06		Hist	06/30/2023
ADOBE INC.	ADBE	Common	166	166	81,000	81,000	0.05	0.00	Hist	06/30/2023
AT&T CORP	T	Common	5,003	5,003	80,000	80,000	0.05		Hist	06/30/2023
AMEREN CORP	AEE	Common	800	800	65,000	65,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	260	260	63,000	63,000	0.04		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	500	500	57,000	57,000	0.04	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	272	272	57,000	57,000	0.04		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	173	173	54,000	54,000	0.03	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	1,608	1,608	53,000	53,000	0.03	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	262	262	51,000	51,000	0.03	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	800	800	50,000	50,000	0.03	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	900	900	47,000	47,000	0.03		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	1,131	1,131	45,000	45,000	0.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	100	100	44,000	44,000	0.03	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	70	70	38,000	38,000	0.02		Hist	06/30/2023
NIKE, Inc.	NKE	Common	261	261	29,000	29,000	0.02	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	126	126	26,000	26,000	0.02	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	107	107	24,000	24,000	0.02	0.00	Hist	06/30/2023
<< Prev Next >>