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 MSCI EAFE INDEX FUND	EFA	ETF	14,420	13,682	1,045,000	992,000	0.67		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,031	3,010	525,000	420,000	0.34		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,872	882	637,000	352,000	0.41	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	3,071	1,167	596,000	282,000	0.38		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,701	1,863	290,000	198,000	0.19	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,508	1,360	819,000	196,000	0.52	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	2,152	1,852	181,000	154,000	0.12	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,744	1,306	201,000	154,000	0.13		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,075	1,055	156,000	153,000	0.10	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,878	166	462,000	117,000	0.30	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,813	1,524	125,000	104,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	460	430	97,000	91,000	0.06	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	768	152	220,000	89,000	0.14		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,184	984	88,000	73,000	0.06		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	2,155	7	610,000	68,000	0.39		Hist	06/30/2023
DEERE & CO	DE	Common	147	127	60,000	52,000	0.04	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,028	350	162,000	51,000	0.10	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	763	683	55,000	49,000	0.04	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	10,042	1,195	379,000	49,000	0.24		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	1,407	933	73,000	48,000	0.05	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	412	384	45,000	42,000	0.03	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	560	42	220,000	32,000	0.14	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	17	12	36,000	27,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	7,083	287	868,000	27,000	0.55		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	190	178	28,000	26,000	0.02	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	423	1	170,000	25,000	0.11	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	919	234	78,000	24,000	0.05	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,204	657	45,000	24,000	0.03	0.00	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	35	28	28,000	23,000	0.02		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	340	168	45,000	22,000	0.03		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	117	72	35,000	22,000	0.02	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	570	126	86,000	20,000	0.05	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	312	208	28,000	18,000	0.02	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	1,366	332	82,000	18,000	0.05		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	89	50	25,000	14,000	0.02		Hist	06/30/2023
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