Fund HoldingsHORIZON BANCORP INC /IN/

Total Portfolio Value
$156.2K
Total Bought
$12.2K
Total Sold
$11.9K
Net Transaction
+$288
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Flexshares Morningstar Global Ups
MORNSTAR UPSTR
039,488+39,488021.02%+2
Ishares Core Msci Eafe ETF
CORE MSCI EAFE
14,64324,080+9,437120.99%+1
Ishares Msci Eafe Index14,42023,250+8,830121.03%+1
Ishares Msci Emerging Markets13,59128,829+15,238110.70%+1
Ishares Expanded Tech Sector ETF01,321+1,321010.32%+1
Apple Inc(AAPL)3,0715,895+2,824110.65%0
Microsoft Corp(MSFT)1,8723,303+1,431110.67%0
Nvidia Corp(NVDA)317973+656000.27%0
ETF Vanguard Value2,7374,888+2,151010.43%0
Alphabet Inc Cl C(GOOG)8672,777+1,910000.23%0
Costco Wholesale Corp(COST)0460+460000.17%0
SPDR S&P 500(SPY)0505+505000.14%0
Alphabet Inc Cl A(GOOG)7502,028+1,278000.17%0
Mastercard Inc(MA)560985+425000.25%0
JPMorgan(JPM)1,0752,220+1,145000.21%0
Blackstone Group Inc(BX)01,661+1,661000.11%0
Chipotle Mexican Grill Inc(CMG)096+96000.11%0
Salesforce Com Inc(CRM)272969+697000.13%0
Vanguard Health Care Index Fund
HEALTH CAR ETF
0578+578000.09%0
Nike Inc(NKE)01,650+1,650000.10%0
International Business Machines(IBM)01,228+1,228000.11%0
Vanguard Consumer Staples ETF
CONSUM STP ETF
0673+673000.08%0
Honeywell International Inc(HON)0801+801000.09%0
Norfolk Southern Corp(NSC)0741+741000.09%0
Vanguard Index Fds1,6152,126+511010.37%0
GSK PLC ADr(GSK)03,638+3,638000.08%0
SPDR Energy Select Sector SPDR
ST STR ENERG ETF
01,317+1,317000.08%0
SPDR Utilities Select Sector
ST STR UTIL ETF
02,024+2,024000.08%0
Horizon Bancorp Inc(HBNC)723,719716,416-7,303884.90%0
Intercontinental Exchange Inc(ICE)01,235+1,235000.09%0
Truist Finl Corp(TFC)04,725+4,725000.09%0
Analog Devices(ADI)0929+929000.10%0
Vanguard Industrials ETF
INDUSTRIAL ETF
0557+557000.07%0
CENCORA INC0703+703000.08%0
CDW Corp(CDW)0614+614000.08%0
Grainger Inc(GWW)0190+190000.08%0
Marsh & McLennan Cos Inc(MRSH)0623+623000.08%0
Zimmer Biomet Holdings Inc(ZBH)01,135+1,135000.08%0
Cisco Systems Inc(CSCO)1,4073,185+1,778000.11%0
Meta Platforms Inc Cl A(META)7681,058+290000.20%0
Vanguard Financials ETF
FINANCIALS ETF
01,214+1,214000.06%0
Home Depot Inc(HD)0497+497000.10%0
McDonalds Corp(MCD)0497+497000.08%0
Masco Corporation(MAS)02,047+2,047000.07%0
Bath & Body Works Inc03,266+3,266000.07%0
Schlumberger(SLB)2,1103,350+1,240000.12%0
Coca Cola CO(KO)1,3663,066+1,700000.11%0
Becton Dickinson & Co(BDX)0398+398000.07%0
TJX Cos Inc(TJX)9191,844+925000.10%0
Bristol Myers Squibb Co(BMY)01,723+1,723000.06%0
Biogen Inc(BIIB)0411+411000.07%0
Mondelez International Inc(MDLZ)1,7482,985+1,237000.13%0
Exxon Mobil Corp2,7013,113+412000.23%0
Procter & Gamble CO(PG)5701,098+528000.10%0
Charles Schwab Corp(SCHW)01,540+1,540000.05%0
Blackrock Inc Cl A(BLK)0135+135000.06%0
CVS Health Corp(CVS)1,8132,820+1,007000.13%0
Estee Lauder Cos Inc(EL)0607+607000.06%0
Comcast Corp Cl A(CCZ)2,8104,064+1,254000.12%0
Vanguard Index Funds Smallcap Growth ETF1,3681,758+390000.24%0
Vanguard Index Funds Smallcap Value ETF1,9052,369+464000.24%0
Invesco Dynamic Pharmaceuticals
PHARMACEUTICALS
0816+816000.04%0
Invesco Dwa Basic Materials
DORSEY WRGT BASC
0756+756000.04%0
Vanguard Mid-Cap Value ETF Voe2,2562,814+558000.24%0
Vanguard Mid-Cap Growth Index1,5461,925+379000.24%0
Adobe Systems Inc(ADBE)166266+100000.09%0
DTE Energy(DTB)0540+540000.03%0
Palo Alto Networks Inc(PANW)444701+257000.10%0
Halliburton CO(HAL)02,541+2,541000.07%0
General Dynamics Corp(GD)629822+193000.12%0
Oracle Corp(ORCL)3,8784,800+922010.33%0
EOG Resources Inc Com(EOG)500794+294000.06%0
Ishares Nasdaq Biotechnology0356+356000.03%0
Ishares Core S&P 500 ETF094+94000.03%0
American Tower Corp REIT(AMT)525836+311000.09%0
DuPont de Nemours Inc Com(DD)7631,188+425000.06%0
Abbvie Inc(ABBV)2,0842,0840000.20%0
Chevron Corp(CVX)1,0281,137+109000.12%0
Disney Walt CO(DIS)6211,023+402000.05%0
General Electric Co(GE)0620+620000.04%0
Freeport McMoran Inc(FCX)01,784+1,784000.04%0
AT&T Inc(T)5,0036,605+1,602000.06%0
Nextera Energy Inc(NEE)1,1841,782+598000.07%0
Flexshares Quality Dividend Index ETF
QUALT DIVD IDX
0204+204000.01%0
Conocophillips(COP)5725720000.04%0
Edison Intl(EIX)0112+112000.00%0
SPDR S&P Regional Banking ETF
ST STR SP REGBNK
0176+176000.00%0
Eaton Vance Ltd Duration Incom
COM
0625+625000.00%0
GE Healthcare Technologies Inc(GEHC)0205+205000.01%0
Invesco Dwa Energy Momentum ETF
DORSEY WRGT ENRG
0106+106000.00%0
Wal-Mart Inc(WMT)380406+26000.04%0
Fortrea Holdings Inc(FTRE)0141+141000.00%0
Phillips 66(PSX)0144+144000.01%0
DT Midstream Inc(DTM)0270+270000.01%0
Vaneck ETF Trust AgriBusiness
AGRIBUSINESS ETF
012+12000.00%0
Chemours CO Com(CC)040+40000.00%0
Cognex Corp(CGNX)020+20000.00%0
Dow Inc(DOW)0170+170000.01%0
Ishares Tr EAFE Value ETF2,6022,604+2000.08%0
Kraft Heinz Company(KHC)015+15000.00%0
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