Fund HoldingsHORIZON BANCORP INC /IN/

Total Portfolio Value
$213.35M
Total Bought
$13.98M
Total Sold
$190.80M
Net Transaction
-$176.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD BD INDEX FDS624,975618,710-6,2654645,41921.29%+45,373
ISHARES TR298,301295,368-2,9333231,33714.69%+31,305
VANGUARD INDEX FDS51,80750,424-1,3831010,9895.15%+10,979
VANGUARD INDEX FDS21,578125,310+103,732910,7945.06%+10,785
ISHARES TR98,14795,132-3,015109,8824.63%+9,872
HORIZON BANCORP IND(HBNC)560,415445,103-115,31298,8934.17%+8,884
ISHARES TR
CORE MSCI EAFE
93,51590,645-2,87088,7544.10%+8,746
FLEXSHARES TR
IBOXX 3R TARGT
366,585361,931-4,65498,6544.06%+8,645
FLEXSHARES TR
CR SCD US BD
179,879178,014-1,86598,6414.05%+8,632
ISHARES TR130,397125,091-5,30678,5574.01%+8,550
ISHARES TR25,20424,290-91467,2983.42%+7,292
FLEXSHARES TR
HIG YLD VL ETF
129,425127,621-1,80455,1382.41%+5,133
FLEXSHARES TR
MORNSTAR UPSTR
74,07072,027-2,04343,5491.66%+3,545
FLEXSHARES TR
QUALT DIVD IDX
34,79834,050-74833,0621.44%+3,059
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
11,28010,978-30222,3361.09%+2,334
NVIDIA CORPORATION(NVDA)12,08911,549-54022,3111.08%+2,309
PFIZER INC(PFE)69,07568,790-28521,6560.78%+1,654
APPLE INC(AAPL)5,8305,582-24811,6150.76%+1,614
MICROSOFT CORP(MSFT)3,8433,734-10911,3930.65%+1,392
ADVANCED MICRO DEVICES INC(AMD)2,2722,116-15601,2290.58%+1,229
AMAZON COM INC(AMZN)5,5005,041-45911,2010.56%+1,200
VANGUARD INDEX FDS3,7953,703-9211,1340.53%+1,133
VANGUARD INDEX FDS5,6975,566-13111,1000.52%+1,099
ALPHABET INC(GOOG)2,7992,712-8719690.45%+968
ALPHABET INC(GOOG)2,7452,655-9019380.44%+937
STATE STR SPDR S&P 500 ETF T(SPY)1,2041,204018990.42%+898
BROADCOM INC(AVGO)2,1962,141-5518090.38%+808
JPMORGAN CHASE & CO(JPM)2,5362,434-10217970.37%+796
NISOURCE INC(NI)16,19716,197017700.36%+769
ISHARES TR4,1894,189006850.32%+685
MASCO CORP(MAS)8,3638,363016800.32%+679
BERKSHIRE HATHAWAY INC DEL1,4621,280-18216400.30%+639
META PLATFORMS INC(META)1,1961,131-6516370.30%+636
MASTERCARD INCORPORATED(MA)1,2771,232-4516330.30%+632
RTX CORPORATION(RTX)3,1163,168+5216010.28%+600
ORACLE CORP(ORCL)3,9723,893-7915710.27%+570
COSTCO WHOLESALE CORPORATION(COST)618597-2115580.26%+557
GOLDMAN SACHS PHYSICAL GOLD(AAAU)11,78511,785014660.22%+465
KLA CORP(KLAC)1551,519+1,36404580.21%+458
CITIGROUP INC(C)2,6363,135+49904390.21%+439
CATERPILLAR INC(CAT)428404-2404300.20%+430
ANALOG DEVICES INC(ADI)1,1261,077-4904280.20%+428
CVS HEALTH CORP(CVS)3,9373,797-14003930.18%+393
TJX COS INC NEW(TJX)2,6572,578-7903910.18%+391
PALO ALTO NETWORKS INC(PANW)1,1381,081-5703690.17%+369
CISCO SYS INC(CSCO)3,2513,122-12903670.17%+367
EXXON MOBIL CORP2,6802,654-2603630.17%+363
SCHWAB CHARLES CORP(SCHW)3,9383,834-10403540.17%+354
CORTEVA INC(CTVA)4,6794,079-60003450.16%+345
ABBVIE INC(ABBV)1,3381,338003370.16%+337
COCA COLA CO(KO)4,0153,908-10703180.15%+318
TOPBUILD COR891891003160.15%+316
INTEL CORP(INTC)3,2142,214-1,00003090.14%+309
EATON CORP PLC(ETN)797723-7403080.14%+308
BOEING CO(BA)1,4931,397-9603020.14%+302
ELEVANCE HEALTH INC FORMERLY(ELV)771771002980.14%+298
EMERSON ELEC CO(EMR)1,8562,015+15902880.13%+288
GSK PLC(GSK)5,5405,319-22102790.13%+279
BLACKSTONE INC(BX)2,4192,347-7202760.13%+276
GENERAL DYNAMICS CORP(GD)775759-1602690.13%+269
SALESFORCE INC(CRM)1,6811,657-2402600.12%+260
GOLDMAN SACHS GROUP INC(GS)181256+7502590.12%+259
MEDTRONIC PLC(MDT)3,4313,315-11602590.12%+259
CENCORA INC1,077908-16902570.12%+257
CHEVRON CORPORATION(CVX)1,5191,505-1402490.12%+249
FREEPORT MCMORAN INC(FCX)4,0743,891-18302450.11%+245
VANGUARD INDEX FDS2,5192,519002430.11%+243
JOHNSON & JOHNSON(JNJ)977955-2202430.11%+243
SLB LIMITED(SLB)4,9304,978+4802310.11%+231
TESLA INC(TSLA)0545+54502290.11%+229
KKR & CO INC(KKR)2,6222,486-13602280.11%+228
NEXTERA ENERGY INC(NEE)2,6242,534-9002220.10%+222
TAPESTRY INC(TPR)1,5751,490-8502180.10%+218
AMERICAN TOWER CORP(AMT)1,3361,287-4902110.10%+211
BIOGEN INC(BIIB)1,017973-4402100.10%+210
DISNEY WALT CO(DIS)2,1262,062-6401980.09%+198
SPDR SERIES TRUST
ST STR SP DIV
1,2861,286001960.09%+196
OVINTIV INC(OVV)3,6593,712+5301950.09%+195
NETFLIX INC.(NFLX)2,7662,728-3801950.09%+195
BRISTOL-MYERS SQUIBB CO(BMY)3,3003,365+6501940.09%+194
HOME DEPOT INC(HD)758547-21101930.09%+193
MONDELEZ INTL INC(MDLZ)3,4123,317-9501920.09%+192
ISHARES TR2,4852,485001900.09%+190
ELI LILLY & CO(LLY)152152001820.09%+182
PROCTER & GAMBLE CO(PG)1,2641,217-4701780.08%+178
PACCAR INC(PCAR)1,5131,452-6101740.08%+174
YUM BRANDS INC(YUM)1,1131,078-3501720.08%+172
BECTON DICKINSON & CO(BDX)1,0681,092+2401650.08%+165
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,1043,104001650.08%+165
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,6103,610001640.08%+164
ABBOTT LABORATORIES1,5881,588001440.07%+144
INTERCONTINENTAL EXCHANGE IN(ICE)1,1931,166-2701440.07%+144
VISA INC(V)400400001370.06%+137
VANGUARD WORLD FD
CONSUM DIS ETF
329329001300.06%+130
BATH & BODY WORKS INC5,6925,437-25501260.06%+126
ADOBE INC(ADBE)620600-2001230.06%+123
ISHARES TR1,4561,456001200.06%+120
MCDONALDS CORP(MCD)448436-1201180.06%+118
1ST FINL BANCORP(FFBC)3,4263,426001160.05%+116
INTUIT(INTU)425409-1601070.05%+107
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