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	GVI	Common	593,297	-19,558	61,050,000	-2,987,000	39.00		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	838,427	-26,441	60,945,000	-2,908,000	38.94		Hist	06/30/2023
ANSYS INC	ANSS	Common	183	-370	60,000	-124,000	0.04	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,084	-424	281,000	-119,000	0.18	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	213	-391	62,000	-111,000	0.04		Hist	06/30/2023
Fox Corp	FOX	COM	1,691	-3,331	54,000	-103,000	0.03	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	1,192	-2,632	38,000	-100,000	0.02		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	266	-490	60,000	-100,000	0.04	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	561	-1,130	47,000	-96,000	0.03		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	209	-406	50,000	-91,000	0.03	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	123	-169	55,000	-87,000	0.04		Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	777	-1,389	52,000	-87,000	0.03	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	1,563	-3,021	52,000	-86,000	0.03	0.00	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	869	-1,436	43,000	-83,000	0.03	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	801	-1,219	58,000	-82,000	0.04	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	776	-1,024	52,000	-75,000	0.03		Hist	06/30/2023
EQUIFAX INC	EFX	Common	206	-386	48,000	-72,000	0.03	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	283	-142	129,000	-67,000	0.08	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	436	-340	85,000	-67,000	0.05		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	542	-663	48,000	-63,000	0.03		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	238	-314	54,000	-60,000	0.03		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	355	-375	59,000	-54,000	0.04		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	779	-443	108,000	-53,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,025	-331	198,000	-31,000	0.13		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	803	-46	144,000	-21,000	0.09	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,376	-67	164,000	-20,000	0.10		Hist	06/30/2023
AMGEN INC	AMGN	Common	593	-29	132,000	-18,000	0.08	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	3,772	-378	171,000	-14,000	0.11	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	330	-19	152,000	-13,000	0.10	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	648	-115	161,000	-13,000	0.10	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	398	-35	182,000	-11,000	0.12	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	1,607	-354	183,000	-9,000	0.12	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	19	-24	7,000	-7,000	0.00		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	2,317	-41	151,000	7,000	0.10		Hist	06/30/2023
Accenture plc	ACN	COM	701	-11	216,000	13,000	0.14	0.00	Hist	06/30/2023
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