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HORIZON BANCORP /IN/ |
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MICHIGAN CITY |
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IN |
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46360 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$60,650,000 |
835,058 |
28.9% |
-9,536,000 |
-119,210 |
0.093 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
2 |
- |
$0.00 |
$40,991,000 |
394,216 |
19.53% |
-2,021,000 |
-16,360 |
0.438 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$9,405,000 |
27,323 |
4.48% |
1,939,000 |
3,307 |
0.01 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
4 |
- |
$41.97 |
$9,331,000 |
227,199 |
4.45% |
794,000 |
18,737 |
0.017 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$77.96 |
$8,577,000 |
107,396 |
4.09% |
1,166,000 |
9,046 |
0.015 |
Closed - End Fund - E... |
|
|
HBNC |
Horizon Bancorp |
6 |
- |
$11.66 |
$8,336,000 |
649,697 |
3.97% |
-1,794,000 |
-58,186 |
1.481 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,556,000 |
101,799 |
3.6% |
1,028,000 |
9,001 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$7,543,000 |
46,317 |
3.59% |
697,000 |
524 |
0.008 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
9 |
New |
$23.54 |
$4,945,000 |
208,227 |
2.36% |
4,945,000 |
208,227 |
0.038 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
10 |
New |
$0.00 |
$4,910,000 |
102,771 |
2.34% |
4,910,000 |
102,771 |
1.142 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
11 |
- |
$0.00 |
$4,049,000 |
98,489 |
1.93% |
399,000 |
9,184 |
0.081 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$41.17 |
$3,981,000 |
96,906 |
1.9% |
959,000 |
21,743 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.40 |
$2,926,000 |
105,456 |
1.39% |
-104,000 |
208 |
0.002 |
Drug Manufacturers - ... |
|
|
QDF |
Flexshares Quality Dividend... |
14 |
- |
$63.18 |
$2,551,000 |
38,711 |
1.22% |
-140,000 |
-5,030 |
0.133 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
15 |
- |
$245.30 |
$1,830,000 |
7,019 |
0.87% |
160,000 |
111 |
0.013 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$1,797,000 |
9,366 |
0.86% |
153,000 |
231 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.32 |
$1,381,000 |
3,282 |
0.66% |
184,000 |
100 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$1,035,000 |
6,036 |
0.49% |
-102,000 |
132 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$226.79 |
$848,000 |
3,598 |
0.4% |
45,000 |
-59 |
0.008 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
20 |
- |
$150.08 |
$846,000 |
5,429 |
0.4% |
61,000 |
15 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$797,000 |
882 |
0.38% |
313,000 |
-96 |
0 |
Semiconductor - Speci... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
22 |
- |
$83.67 |
$769,000 |
8,928 |
0.37% |
74,000 |
7,378 |
0.1 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
23 |
- |
$73.71 |
$766,000 |
9,995 |
0.36% |
1,000 |
55 |
0.001 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
24 |
- |
$167.22 |
$737,000 |
3,818 |
0.35% |
-229,000 |
111 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$684,000 |
3,793 |
0.33% |
122,000 |
94 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$675,000 |
1,604 |
0.32% |
93,000 |
-27 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$117.21 |
$664,000 |
5,290 |
0.32% |
104,000 |
-23 |
0 |
Application Software |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$107.53 |
$532,000 |
4,677 |
0.25% |
29,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$159.62 |
$530,000 |
2,913 |
0.25% |
52,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$513,000 |
1,057 |
0.24% |
146,000 |
21 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$472,000 |
2,354 |
0.22% |
83,000 |
66 |
0 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
32 |
- |
$27.94 |
$448,000 |
16,197 |
0.21% |
-2,000 |
-766 |
0.004 |
Multi Utilities |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.42 |
$446,000 |
926 |
0.21% |
19,000 |
-76 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$729.18 |
$443,000 |
604 |
0.21% |
57,000 |
19 |
0 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
35 |
- |
$57.29 |
$421,000 |
7,271 |
0.2% |
22,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$54.92 |
$419,000 |
7,264 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
38 |
- |
$537.26 |
$391,000 |
754 |
0.19% |
20,000 |
-32 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$391,000 |
2,568 |
0.19% |
46,000 |
119 |
0 |
Search Engines & Info... |
|
|
FITB |
Fifth Third Bancorp |
39 |
- |
$36.90 |
$337,000 |
9,064 |
0.16% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$171.95 |
$331,000 |
2,193 |
0.16% |
37,000 |
87 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
41 |
- |
$3,186.97 |
$302,000 |
104 |
0.14% |
71,000 |
3 |
0 |
Restaurants |
|
|
AAAU |
Goldman Sachs Physical Gold... |
42 |
- |
$17.29 |
$294,000 |
13,383 |
0.14% |
20,000 |
-6 |
0.049 |
N/A |
|
|
MSTR |
Microstrategy Inc |
43 |
New |
$1,282.38 |
$264,000 |
155 |
0.13% |
264,000 |
155 |
0.001 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
45 |
- |
$167.13 |
$247,000 |
1,293 |
0.12% |
44,000 |
53 |
0 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$284.41 |
$247,000 |
874 |
0.12% |
27,000 |
27 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$733.51 |
$245,000 |
314 |
0.12% |
58,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$243,000 |
806 |
0.12% |
36,000 |
21 |
0 |
Internet Software & S... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$67.18 |
$235,000 |
2,948 |
0.11% |
11,000 |
111 |
0 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$234,000 |
2,305 |
0.11% |
22,000 |
50 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$231,000 |
1,991 |
0.11% |
-73,000 |
-1,048 |
0.005 |
Integrated Oil & Gas |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
51 |
- |
$302.43 |
$231,000 |
727 |
0.11% |
-1,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
52 |
- |
$127.49 |
$229,000 |
1,746 |
0.11% |
-56,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$222,000 |
871 |
0.11% |
42,000 |
109 |
0.001 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$70.61 |
$222,000 |
3,167 |
0.11% |
2,000 |
123 |
0 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.62 |
$215,000 |
1,043 |
0.1% |
57,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.73 |
$205,000 |
1,674 |
0.1% |
63,000 |
96 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$49.20 |
$205,000 |
3,740 |
0.1% |
18,000 |
154 |
0 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.74 |
$202,000 |
3,295 |
0.1% |
15,000 |
119 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.89 |
$200,000 |
1,271 |
0.1% |
15,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$196,000 |
510 |
0.09% |
28,000 |
24 |
0 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$201.97 |
$194,000 |
980 |
0.09% |
10,000 |
52 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$186.16 |
$194,000 |
1,000 |
0.09% |
8,000 |
0 |
0 |
Confectioners |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.56 |
$191,000 |
378 |
0.09% |
24,000 |
98 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$188,000 |
1,159 |
0.09% |
22,000 |
26 |
0 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$187,000 |
4,794 |
0.09% |
12,000 |
43 |
0 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
66 |
- |
$171.69 |
$182,000 |
919 |
0.09% |
-12,000 |
22 |
0 |
Integrated Telecommun... |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$240.88 |
$179,000 |
738 |
0.09% |
34,000 |
31 |
0 |
Drugs Wholesale |
|
|
BBWI |
Bath & Body Works, Inc |
68 |
- |
$46.04 |
$177,000 |
3,537 |
0.08% |
29,000 |
118 |
0.001 |
Apparel Stores |
|
|
HON |
Honeywell International Inc |
69 |
- |
$193.45 |
$175,000 |
855 |
0.08% |
4,000 |
40 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$47.86 |
$174,000 |
3,489 |
0.08% |
7,000 |
192 |
0 |
Networking & Communic... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$173,000 |
4,032 |
0.08% |
26,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
72 |
- |
$122.49 |
$173,000 |
1,315 |
0.08% |
6,000 |
43 |
0 |
Asset Management |
|
|
SLV |
iShares Silver Trust ETF |
73 |
- |
$24.89 |
$172,000 |
7,556 |
0.08% |
25,000 |
808 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$171,000 |
3,936 |
0.08% |
-25,000 |
-537 |
0 |
CATV Systems |
|
|
CDW |
Cdw Corp |
75 |
- |
$242.26 |
$169,000 |
660 |
0.08% |
23,000 |
17 |
0 |
Catalog & Mail Order ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$94.12 |
$166,000 |
1,771 |
0.08% |
-16,000 |
91 |
0 |
Textile - Apparel Foo... |
|
|
MAS |
Masco Corp |
77 |
- |
$69.85 |
$165,000 |
2,095 |
0.08% |
29,000 |
63 |
0.001 |
Industrial Equipment ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$197.95 |
$164,000 |
798 |
0.08% |
41,000 |
149 |
0.001 |
Insurance Brokers |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
- |
$119.35 |
$164,000 |
1,245 |
0.08% |
20,000 |
63 |
0 |
Medical Appliances & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$80.16 |
$163,000 |
1,889 |
0.08% |
7,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$131.70 |
$162,000 |
1,178 |
0.08% |
-32,000 |
-334 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$158,000 |
3,567 |
0.08% |
-21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$929.26 |
$154,000 |
151 |
0.07% |
-11,000 |
-48 |
0 |
Electronics Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
84 |
- |
$291.42 |
$151,000 |
532 |
0.07% |
47,000 |
180 |
0 |
Networking & Communic... |
|
|
VHT |
Vanguard Health Care Vipers |
85 |
- |
$255.32 |
$147,000 |
544 |
0.07% |
2,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$146,000 |
518 |
0.07% |
-3,000 |
16 |
0 |
Restaurants |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
87 |
- |
$0.00 |
$145,000 |
2,674 |
0.07% |
9,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
88 |
- |
$201.20 |
$130,000 |
635 |
0.06% |
1,000 |
-38 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$66.19 |
$130,000 |
1,981 |
0.06% |
2,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
90 |
- |
$95.74 |
$128,000 |
1,352 |
0.06% |
18,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
91 |
- |
$65.99 |
$127,000 |
1,995 |
0.06% |
11,000 |
88 |
0 |
Electric Utilities |
|
|
VIS |
Vanguard Industrials ETF |
92 |
- |
$236.50 |
$126,000 |
518 |
0.06% |
3,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$93.60 |
$123,000 |
1,370 |
0.06% |
13,000 |
145 |
0 |
Semiconductor - Speci... |
|
|
AON |
Aon Plc |
94 |
- |
$285.03 |
$122,000 |
365 |
0.06% |
8,000 |
-25 |
0 |
Life & Health Insurance |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$98.93 |
$118,000 |
1,149 |
0.06% |
6,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
97 |
- |
$16.75 |
$116,000 |
6,617 |
0.06% |
-32,000 |
-2,185 |
0 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$762.88 |
$116,000 |
139 |
0.06% |
5,000 |
2 |
0 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
98 |
- |
$13.55 |
$114,000 |
8,151 |
0.05% |
8,000 |
-200 |
0.001 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
99 |
- |
$274.52 |
$112,000 |
400 |
0.05% |
8,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$508.26 |
$111,000 |
213 |
0.05% |
-129,000 |
-292 |
0 |
Closed - End Fund - E... |
|
