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
HORIZON BANCORP INC /IN/	HBNC	COMMON STOCK	723,719	9,158	7,534,000	-369,000	4.81	1.64	Hist	06/30/2023
PFIZER INC	PFE	Common	103,966	1,748	3,813,000	-357,000	2.44	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	14,420	13,682	1,045,000	992,000	0.67		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	14,643	14,643	988,000	988,000	0.63		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	7,083	287	868,000	27,000	0.55		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	7,508	1,360	819,000	196,000	0.52	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,872	882	637,000	352,000	0.41	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	2,155	7	610,000	68,000	0.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,071	1,167	596,000	282,000	0.38		Hist	06/30/2023
iSHARES TRUST	EEM	Common	13,591	13,591	538,000	538,000	0.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,031	3,010	525,000	420,000	0.34		Hist	06/30/2023
NISOURCE INC.	NI	Common	16,963	0	464,000	-10,000	0.30	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
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
FIRST TRUST ADVISORS LP	FXO	Common	10,042	1,195	379,000	49,000	0.24		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	786	0	349,000	-12,000	0.22		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
Vanguard Telecommunication Services ETF	VOX	common	2,888	-38	307,000	24,000	0.20		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
AbbVie Inc.	ABBV	COM	2,084	-424	281,000	-119,000	0.18	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	595	-2	279,000	74,000	0.18	0.00	Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	13,309	0	253,000	-7,000	0.16	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	731	0	249,000	23,000	0.16	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	9,064	0	238,000	-3,000	0.15	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	768	152	220,000	89,000	0.14		Hist	06/30/2023
Mastercard Inc	MA	CL A	560	42	220,000	32,000	0.14	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	701	-11	216,000	13,000	0.14	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
Philip Morris International Inc.	PM	Common	2,025	-331	198,000	-31,000	0.13		Hist	06/30/2023
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