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| Name: |
HORIZON BANCORP /IN/ |
| City: |
MICHIGAN CITY |
| State: |
IN |
| Zip: |
46360 |
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| Holdings
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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 |
|
DOW |
DOW Inc |
35 |
- |
$59.36 |
$421,000 |
7,271 |
0.2% |
22,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$57.30 |
$419,000 |
7,264 |
0.2% |
71,000 |
0 |
0.001 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
39 |
- |
$38.20 |
$337,000 |
9,064 |
0.16% |
24,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$209.51 |
$194,000 |
1,000 |
0.09% |
8,000 |
0 |
0 |
Confectioners |
|
|
INTC |
Intel Corp |
82 |
- |
$30.51 |
$158,000 |
3,567 |
0.08% |
-21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
99 |
- |
$279.39 |
$112,000 |
400 |
0.05% |
8,000 |
0 |
0 |
Business Services |
|
|
AEP |
American Electric Power Co Inc |
103 |
- |
$91.52 |
$109,000 |
1,265 |
0.05% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
RTX |
RTX Corp |
106 |
- |
$101.02 |
$106,000 |
1,083 |
0.05% |
15,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
119 |
- |
$131.20 |
$80,000 |
610 |
0.04% |
13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FFBC |
First Financial Bancorp |
120 |
- |
$23.65 |
$77,000 |
3,426 |
0.04% |
-4,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
121 |
- |
$121.59 |
$73,000 |
572 |
0.03% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
141 |
- |
$523.57 |
$49,000 |
94 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
147 |
- |
$76.85 |
$46,000 |
598 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
148 |
- |
$17.26 |
$46,000 |
2,030 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
PRU |
Prudential Financial Inc |
149 |
- |
$117.80 |
$45,000 |
386 |
0.02% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
DTE |
DTE Energy Co |
152 |
- |
$115.31 |
$39,000 |
347 |
0.02% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
VCIT |
Vanguard Intermediate-Term |
156 |
- |
$79.17 |
$36,000 |
451 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
160 |
- |
$151.22 |
$34,000 |
214 |
0.02% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
163 |
- |
$14.41 |
$33,000 |
2,253 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
162 |
- |
$180.90 |
$33,000 |
188 |
0.02% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
170 |
- |
$99.63 |
$27,000 |
250 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
169 |
- |
$61.26 |
$27,000 |
470 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
172 |
- |
$518.78 |
$26,000 |
50 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
173 |
- |
$145.08 |
$24,000 |
144 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
RIOT |
Riot Blockchain Inc |
174 |
- |
$9.50 |
$23,000 |
1,900 |
0.01% |
-6,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$156.30 |
$23,000 |
145 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
176 |
- |
$1,012.75 |
$20,000 |
18 |
0.01% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
177 |
- |
$81.03 |
$18,000 |
196 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
178 |
- |
$30.52 |
$17,000 |
540 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
179 |
- |
$0.00 |
$17,000 |
166 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
181 |
- |
$144.94 |
$16,000 |
111 |
0.01% |
0 |
0 |
0 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
180 |
- |
$98.56 |
$16,000 |
173 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
182 |
- |
$18.12 |
$16,000 |
725 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
183 |
- |
$27.33 |
$14,000 |
606 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
184 |
- |
$34.52 |
$13,000 |
363 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
ELR |
streetTRACKS Series Trust -... |
185 |
- |
$61.28 |
$12,000 |
196 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
187 |
- |
$49.40 |
$12,000 |
240 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
186 |
- |
$44.17 |
$12,000 |
240 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
188 |
- |
$120.20 |
$11,000 |
84 |
0.01% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
189 |
- |
$76.18 |
$10,000 |
110 |
0% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
KRE |
streetTRACKS Series Trust -... |
192 |
- |
$50.30 |
$9,000 |
176 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
191 |
- |
$109.31 |
$9,000 |
80 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
193 |
- |
$26.56 |
$9,000 |
332 |
0% |
1,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MAN |
Manpower Inc |
190 |
- |
$77.89 |
$9,000 |
115 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
EIX |
Edison International |
194 |
- |
$74.44 |
$8,000 |
112 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
EVRG |
Energy Inc |
196 |
- |
$55.74 |
$7,000 |
134 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
197 |
- |
$83.52 |
$7,000 |
82 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
FNWD |
Finward Bancorp |
195 |
- |
$24.32 |
$7,000 |
268 |
0% |
0 |
0 |
0.009 |
Savings & Loans |
|
|
KRG |
Kite Realty Group Trust |
206 |
- |
$20.98 |
$6,000 |
265 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
|
XT |
Ishares Exponential Technol... |
199 |
- |
$0.00 |
$6,000 |
108 |
0% |
0 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
205 |
- |
$43.80 |
$6,000 |
145 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
204 |
- |
$124.27 |
$6,000 |
49 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
IFF |
International Flavors & Fra... |
203 |
- |
$96.52 |
$6,000 |
64 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
WSR |
Whitestone Reit |
212 |
- |
$12.47 |
$5,000 |
385 |
0% |
0 |
0 |
0 |
REIT - Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
209 |
- |
$28.11 |
$5,000 |
128 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
211 |
- |
$107.68 |
$5,000 |
38 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
OMC |
Omnicom Group Inc |
208 |
- |
$96.30 |
$5,000 |
55 |
0% |
0 |
0 |
0 |
Advertising Agencies |
|
|
EWS |
iShares Singapore Index Fund |
213 |
- |
$19.31 |
$5,000 |
250 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
214 |
- |
$35.78 |
$4,000 |
219 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
OGN |
Organon & Co. |
217 |
- |
$20.94 |
$3,000 |
160 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
219 |
- |
$125.15 |
$3,000 |
21 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
220 |
- |
$180.96 |
$3,000 |
14 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
222 |
- |
$5.63 |
$3,000 |
478 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
221 |
- |
$27.98 |
$3,000 |
110 |
0% |
0 |
0 |
0 |
Regional Airlines |
|
|
MSM |
MSC Industrial Direct Co Inc |
226 |
- |
$92.56 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
WELL |
Welltower Inc |
227 |
- |
$99.48 |
$2,000 |
26 |
0% |
0 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ROP |
Roper Industries Inc |
229 |
- |
$521.76 |
$2,000 |
4 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
225 |
- |
$20.94 |
$2,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
232 |
- |
$46.85 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
PTLO |
Portillos Inc. |
230 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
CC |
Chemours Co |
236 |
- |
$28.71 |
$1,000 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
233 |
- |
$36.49 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
237 |
- |
$74.33 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STRZB |
Starz Class B |
231 |
- |
$9.97 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
238 |
- |
$0.00 |
$0 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
239 |
- |
$1.25 |
$0 |
253 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ZIMV |
Zimvie Inc. |
248 |
- |
$16.82 |
$0 |
1 |
0% |
0 |
0 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
240 |
- |
$10.64 |
$0 |
50 |
0% |
-1,000 |
0 |
0 |
Movie Production & Di... |
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