HORIZON BANCORP INC /IN/ Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$198.6M

Holdings

216

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (216 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVanguard Bd Index Fds	580,579	$42.7M	21.52%
2	GVIIshares Intermediate Government Credit ETF	267,752	$28.6M	14.39%
3	EFAIshares Msci Eafe Index	103,492	$9.3M	4.66%
4	AQLTIshares Core Msci Eafe ETF	98,834	$8.3M	4.15%
5	VUGVanguard Index Funds Growth ETF	18,815	$8.2M	4.15%
6	VTVETF Vanguard Value	44,969	$7.9M	4.00%
7	TDTTFlexshares IBOXX 3 Year Target Date	323,599	$7.8M	3.95%
8	SKORFlexshares Credit Scored US Corp Bond	159,297	$7.8M	3.91%
9	EEMIshares Msci Emerging Markets	143,949	$6.9M	3.50%
10	HBNCHorizon Bancorp Inc	360,479	$5.5M	2.79%
11	IWMIshares Russell 2000 Index	22,866	$4.9M	2.48%
12	HYGVFlexshares High Yield VL ETF	109,341	$4.5M	2.26%
13	VGTVanguard Info Tech	4,550	$3.0M	1.52%
14	QDFFlexshares Quality Dividend Index ETF	37,340	$2.7M	1.38%
15	GUNRFlexshares Morningstar Global Ups	64,171	$2.6M	1.30%
16	VNQVanguard REIT ETF	28,559	$2.5M	1.28%
17	AVGOBroadcom Ltd	7,674	$2.1M	1.06%
18	MSFTMicrosoft Corp	3,315	$1.6M	0.83%
19	AAPLApple Inc	7,969	$1.6M	0.82%
20	PFEPfizer Inc	66,572	$1.6M	0.81%
21	VVVanguard Ix Fun/vanguard Large-cap	4,800	$1.4M	0.69%
22	NVDANvidia Corp	8,381	$1.3M	0.67%
23	VOVanguard Index Fds ETF	4,450	$1.2M	0.63%
24	JPMJPMorgan	3,790	$1.1M	0.55%
25	ORCLOracle Corp	4,688	$1.0M	0.52%
26	AMZNAmazon.Com Inc	4,613	$1.0M	0.51%
27	BRK/BBerkshire Hathaway Inc Class B	2,062	$1.0M	0.50%
28	VOOVanguard 500 S&P ETF	1,700	$966K	0.49%
29	VBVanguard Index Funds Smallcap ETF	3,800	$901K	0.45%
30	GOOGLAlphabet Inc Cl A	4,994	$880K	0.44%
31	SPYSPDR S&P 500	1,369	$846K	0.43%
32	ABTAbbott Labs	5,739	$781K	0.39%
33	VOTVanguard Mid-Cap Growth Index	2,592	$737K	0.37%
34	VOEVanguard Mid-Cap Value ETF Voe	4,270	$702K	0.35%
35	COSTCostco Wholesale Corp	683	$676K	0.34%
36	VVisa Inc Cl A	1,900	$675K	0.34%
37	NINisource Inc	16,197	$653K	0.33%
38	METAMeta Platforms Inc Cl A	805	$594K	0.30%
39	RTXRTX CORPORATION	3,823	$558K	0.28%
40	MASMasco Corporation	8,473	$545K	0.27%
41	ABBVAbbvie Inc	2,900	$538K	0.27%
42	ELVElevance Health INC	1,326	$516K	0.26%
43	TJXTJX Cos Inc	4,052	$500K	0.25%
44	IGMIshares Expanded Tech Sector ETF	4,308	$484K	0.24%
45	MAMastercard Inc	852	$479K	0.24%
46	CVXChevron Corp	3,043	$436K	0.22%
47	BLKBlackRock Inc.	400	$420K	0.21%
48	HDHome Depot Inc	1,109	$407K	0.20%
49	AAAUGoldman Sachs Physical Gold Unit	12,015	$393K	0.20%
50	LRCXLam Research Corp.	4,000	$389K	0.20%
51	CASYCaseys Gen Stores Inc	750	$383K	0.19%
52	ADPAutomatic Data Processing Inc	1,200	$370K	0.19%
53	SYKStryker Corp	900	$356K	0.18%
54	CTVACorteva Inc Com	4,670	$348K	0.18%
55	GOOGAlphabet Inc Cl C	1,828	$324K	0.16%
56	ACNAccenture PLC	1,073	$321K	0.16%
57	XOMExxon Mobil Corp	2,822	$304K	0.15%
58	BLDTopbuild Corp/sh	911	$295K	0.15%
59	AMGNAmgen Inc	950	$265K	0.13%
60	SCHWCharles Schwab Corp	2,904	$265K	0.13%
61	FTNTFortinet Inc	2,500	$264K	0.13%
62	AMDAdvanced Micro Devices	1,832	$260K	0.13%
63	VBKVanguard Index Funds Smallcap Growth ETF	931	$258K	0.13%
64	BXBlackstone Group Inc	1,671	$250K	0.13%
65	NSCNorfolk Southern Corp	949	$243K	0.12%
66	VBRVanguard Index Funds Smallcap Value ETF	1,242	$242K	0.12%
67	NOWServicenow Inc	224	$230K	0.12%
68	HONHoneywell International Inc	978	$228K	0.11%
69	CSCOCisco Systems Inc	3,214	$223K	0.11%
70	CRMSalesforce Com Inc	817	$223K	0.11%
71	LOWLowes Cos Inc	1,000	$222K	0.11%
72	CMGChipotle Mexican Grill Inc	3,938	$221K	0.11%
73	ABGCENCORA INC	727	$218K	0.11%
74	TXNTexas Instrument	1,000	$208K	0.10%
75	LMTLockheed Martin Corp	450	$208K	0.10%
76	KOCoca Cola CO	2,905	$206K	0.10%
77	PYPLPaypal Hldgs Inc	2,752	$205K	0.10%
78	DISDisney Walt CO	1,618	$201K	0.10%
79	AMTAmerican Tower Corp REIT	891	$197K	0.10%
80	PEPPepsico Inc	1,404	$185K	0.09%
81	GDGeneral Dynamics Corp	621	$181K	0.09%
82	LHXL3 Harris Technologies Inc Com	714	$179K	0.09%
83	SDYSPDR S&P Dividend	1,286	$175K	0.09%
84	CVSCVS Health Corp	2,520	$174K	0.09%
85	ADIAnalog Devices	689	$164K	0.08%
86	COPConocophillips	1,808	$162K	0.08%
87	ADBEAdobe Systems Inc	418	$162K	0.08%
88	EFVIshares Tr EAFE Value ETF	2,520	$160K	0.08%
89	MDLZMondelez International Inc	2,377	$160K	0.08%
90	PANWPalo Alto Networks Inc	781	$160K	0.08%
91	MRSHMarsh & McLennan Cos Inc	690	$151K	0.08%
92	ICEIntercontinental Exchange Inc	804	$148K	0.07%
93	XLUSPDR Utilities Select Sector	1,805	$147K	0.07%
94	GSKGSK PLC ADr	3,791	$146K	0.07%
95	CBChubb Limited	500	$145K	0.07%
96	IJRIshares Core S&P Smallcap ETF	1,315	$144K	0.07%
97	HBANHuntington Bancshares	8,151	$137K	0.07%
98	CARRCarrier Global Corporation	1,852	$136K	0.07%
99	PGProcter & Gamble CO	849	$135K	0.07%
100	VLOValero Energy Corp	1,000	$134K	0.07%

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