Horizon Bancorp

Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:

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Positions held by Horizon Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Bancorp

Horizon Bancorp holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 27.1 $57M -5% 792k 72.05
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iShares Brclys Intrdte Gov/Crt Bd (GVI) 16.3 $34M -16% 330k 103.73
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Flexshares Tr mornstar upstr (GUNR) 6.6 $14M +53% 348k 40.14
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Vanguard Value ETF (VTV) 5.6 $12M +57% 73k 160.41
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Vanguard Growth ETF (VUG) 5.3 $11M +8% 30k 374.01
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Flexshares Tr iboxx 3r targt (TDTT) 4.3 $9.0M +82% 380k 23.59
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Flexshares Tr cr scd us bd (SKOR) 4.2 $8.9M +82% 188k 47.47
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Horizon Ban (HBNC) 3.7 $7.9M -2% 635k 12.37
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iShares MSCI EAFE Index Fund (EFA) 3.4 $7.2M -14% 92k 78.33
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $6.3M -14% 87k 72.64
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iShares MSCI Emerging Markets Indx (EEM) 2.0 $4.3M +4% 101k 42.59
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Flexshares Tr hig yld vl etf (HYGV) 1.4 $3.0M -23% 75k 40.40
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Flexshares Tr qualt divd idx (QDF) 1.3 $2.7M +3% 40k 66.50
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Pfizer (PFE) 1.3 $2.6M -10% 94k 27.98
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Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.4M -19% 5.7k 250.09
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Microsoft Corporation (MSFT) 0.7 $1.4M -3% 3.2k 447.10
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Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M -18% 7.7k 182.51
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NVIDIA Corporation (NVDA) 0.5 $1.2M +955% 9.3k 123.50
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Apple (AAPL) 0.5 $1.0M -18% 4.9k 210.70
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Oracle Corporation (ORCL) 0.4 $780k +4% 5.5k 141.23
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Amazon (AMZN) 0.3 $731k 3.8k 193.28
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Berkshire Hathaway (BRK.B) 0.3 $653k 1.6k 407.11
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JPMorgan Chase & Co. (JPM) 0.3 $570k +19% 2.8k 202.27
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Facebook Inc cl a (META) 0.3 $553k +3% 1.1k 504.56
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Boeing Company (BA) 0.2 $520k -25% 2.9k 182.14
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Dupont De Nemours (DD) 0.2 $517k -35% 6.4k 80.52
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Costco Wholesale Corporation (COST) 0.2 $502k -2% 591.00 849.41
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Alphabet Inc Class C cs (GOOG) 0.2 $491k +4% 2.7k 183.55
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NiSource (NI) 0.2 $467k 16k 28.83
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iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $463k -45% 4.9k 94.30
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MasterCard Incorporated (MA) 0.2 $449k +9% 1.0k 441.06
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $428k -47% 2.8k 150.39
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Alphabet Inc Class A cs (GOOGL) 0.2 $412k +3% 2.3k 182.06
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Anthem (ELV) 0.2 $409k 754.00 542.44
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Abbott Laboratories (ABT) 0.2 $406k -16% 3.9k 103.92
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Chipotle Mexican Grill (CMG) 0.2 $363k +5476% 5.8k 62.59
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Abbvie (ABBV) 0.2 $352k -29% 2.1k 171.71
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Corteva (CTVA) 0.2 $350k -10% 6.5k 53.97
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Goldman Sachs Physical Gold (AAAU) 0.1 $308k 13k 23.01
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International Business Machines (IBM) 0.1 $276k +23% 1.6k 173.26
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General Dynamics Corporation (GD) 0.1 $271k +6% 935.00 289.84
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Eli Lilly & Co. (LLY) 0.1 $264k -7% 292.00 904.11
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Adobe Systems Incorporated (ADBE) 0.1 $258k +22% 464.00 556.03
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Analog Devices (ADI) 0.1 $255k +13% 1.1k 228.49
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Mondelez Int (MDLZ) 0.1 $242k +16% 3.7k 65.53
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TJX Companies (TJX) 0.1 $237k -6% 2.2k 110.23
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Coca-Cola Company (KO) 0.1 $233k +11% 3.7k 63.59
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Norfolk Southern (NSC) 0.1 $233k +24% 1.1k 214.94
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Home Depot (HD) 0.1 $223k +26% 647.00 344.67
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Truist Financial Corp equities (TFC) 0.1 $222k +19% 5.7k 38.76
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salesforce (CRM) 0.1 $222k +7% 865.00 256.65
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Exxon Mobil Corporation (XOM) 0.1 $219k -4% 1.9k 115.32
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Palo Alto Networks (PANW) 0.1 $218k +21% 644.00 338.51
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MicroStrategy Incorporated (MSTR) 0.1 $214k 155.00 1380.65
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Marsh & McLennan Companies (MMC) 0.1 $213k +26% 1.0k 210.89
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Honeywell International (HON) 0.1 $211k +15% 988.00 213.56
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Dow (DOW) 0.1 $207k -46% 3.9k 52.94
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American Tower Reit (AMT) 0.1 $204k +14% 1.1k 194.29
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CVS Caremark Corporation (CVS) 0.1 $202k +16% 3.4k 59.00
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Chevron Corporation (CVX) 0.1 $192k -3% 1.2k 156.35
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Cisco Systems (CSCO) 0.1 $185k +11% 3.9k 47.53
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Blackstone Group Inc Com Cl A (BX) 0.1 $184k +13% 1.5k 123.66
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Procter & Gamble Company (PG) 0.1 $184k -3% 1.1k 164.73
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Schlumberger (SLB) 0.1 $183k +3% 3.9k 47.27
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AmerisourceBergen (COR) 0.1 $182k +9% 809.00 224.97
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Walt Disney Company (DIS) 0.1 $180k +8% 1.8k 99.17
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GSK (GSK) 0.1 $176k +13% 4.6k 38.40
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Cdw (CDW) 0.1 $171k +15% 765.00 223.53
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SPDR S&P Dividend (SDY) 0.1 $170k -23% 1.3k 127.25
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Intercontinental Exchange (ICE) 0.1 $167k +3% 1.2k 136.89
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Bath &#38 Body Works In (BBWI) 0.1 $165k +19% 4.2k 38.99
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Vanguard Consumer Discretionary ETF (VCR) 0.1 $165k -27% 527.00 313.09
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Comcast Corporation (CMCSA) 0.1 $164k +6% 4.2k 39.19
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Masco Corporation (MAS) 0.1 $162k +15% 2.4k 66.72
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Nextera Energy (NEE) 0.1 $161k +13% 2.3k 70.86
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Zimmer Holdings (ZBH) 0.1 $160k +18% 1.5k 108.33
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Vanguard Mid-Cap Growth ETF (VOT) 0.1 $158k -80% 688.00 229.65
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Nike (NKE) 0.1 $154k +15% 2.0k 75.60
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McDonald's Corporation (MCD) 0.1 $152k +15% 596.00 255.03
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Vanguard REIT ETF (VNQ) 0.1 $151k -4% 1.8k 83.61
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Microchip Technology (MCHP) 0.1 $148k +17% 1.6k 91.70
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iShares MSCI EAFE Value Index (EFV) 0.1 $142k 2.7k 53.10
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W.W. Grainger (GWW) 0.1 $142k +3% 157.00 904.46
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Biogen Idec (BIIB) 0.1 $134k +24% 578.00 231.83
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Vanguard Health Care ETF (VHT) 0.1 $128k -11% 481.00 266.11
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Becton, Dickinson and (BDX) 0.1 $124k +19% 531.00 233.52
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BlackRock (BLK) 0.1 $124k +12% 157.00 789.81
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Energy Select Sector SPDR (XLE) 0.1 $123k 1.4k 90.98
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Charles Schwab Corporation (SCHW) 0.1 $120k +13% 1.6k 73.80
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Spdr S&p 500 Etf (SPY) 0.1 $116k 213.00 544.60
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EOG Resources (EOG) 0.1 $114k +6% 908.00 125.55
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Raytheon Technologies Corp (RTX) 0.1 $109k 1.1k 100.65
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Vanguard Consumer Staples ETF (VDC) 0.1 $108k -16% 533.00 202.63
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Paypal Holdings (PYPL) 0.1 $108k +76% 1.9k 58.03
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Huntington Bancshares Incorporated (HBAN) 0.1 $107k 8.2k 13.13
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Utilities SPDR (XLU) 0.1 $106k -21% 1.6k 68.25
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Visa (V) 0.0 $105k 400.00 262.50
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Vanguard Industrials ETF (VIS) 0.0 $105k -13% 448.00 234.38
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Intel Corporation (INTC) 0.0 $105k -4% 3.4k 30.93
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Halliburton Company (HAL) 0.0 $102k +9% 3.0k 33.92
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $100k +5% 2.1k 48.57
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Aon (AON) 0.0 $100k -6% 340.00 294.12
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At&t (T) 0.0 $95k -24% 5.0k 19.06
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Bristol Myers Squibb (BMY) 0.0 $93k +18% 2.2k 41.57
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Estee Lauder Companies (EL) 0.0 $90k +22% 844.00 106.64
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $90k 1.5k 61.35
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Philip Morris International (PM) 0.0 $88k -9% 870.00 101.15
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L3harris Technologies (LHX) 0.0 $84k -15% 373.00 225.20
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Cummins (CMI) 0.0 $78k +45% 280.00 278.57
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First Financial Ban (FFBC) 0.0 $76k 3.4k 22.18
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American Electric Power Company (AEP) 0.0 $70k -37% 794.00 88.16
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iShares Russell 2000 Index (IWM) 0.0 $67k -31% 329.00 203.65
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Merck & Co (MRK) 0.0 $66k -12% 536.00 123.13
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ConocoPhillips (COP) 0.0 $65k 572.00 113.64
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Advanced Micro Devices (AMD) 0.0 $63k -18% 386.00 163.21
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Wal-Mart Stores (WMT) 0.0 $61k -9% 902.00 67.63
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Northrop Grumman Corporation (NOC) 0.0 $58k 133.00 436.09
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Altria (MO) 0.0 $58k -12% 1.3k 45.53
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Qualcomm (QCOM) 0.0 $56k -21% 283.00 197.88
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Motorola Solutions (MSI) 0.0 $56k 144.00 388.89
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Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $55k -12% 671.00 81.97
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Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $54k -15% 617.00 87.52
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Vanguard Financials ETF (VFH) 0.0 $53k -53% 535.00 99.07
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Leidos Holdings (LDOS) 0.0 $52k 355.00 146.48
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iShares S&P 500 Index (IVV) 0.0 $51k 94.00 542.55
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Amgen (AMGN) 0.0 $51k -16% 164.00 310.98
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First Trust Financials AlphaDEX (FXO) 0.0 $50k -51% 1.1k 46.04
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FedEx Corporation (FDX) 0.0 $49k -18% 164.00 298.78
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iShares Russell 2000 Growth Index (IWO) 0.0 $48k 182.00 263.74
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Servicenow (NOW) 0.0 $48k -22% 61.00 786.89
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 345.00 136.23
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Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $46k 598.00 76.92
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A. O. Smith Corporation (AOS) 0.0 $46k 566.00 81.27
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Lockheed Martin Corporation (LMT) 0.0 $46k -14% 99.00 464.65
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Accenture (ACN) 0.0 $46k -18% 152.00 302.63
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Intuit (INTU) 0.0 $45k -26% 68.00 661.76
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Vanguard Telecommunication Services ETF (VOX) 0.0 $44k -53% 322.00 136.65
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Huntington Ingalls Inds (HII) 0.0 $43k 176.00 244.32
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Textron (TXT) 0.0 $42k 488.00 86.07
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S&p Global (SPGI) 0.0 $41k -21% 91.00 450.55
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Marathon Digital Holdings In (MARA) 0.0 $40k 2.0k 19.70
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Yum! Brands (YUM) 0.0 $38k -9% 288.00 131.94
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Autodesk (ADSK) 0.0 $37k -26% 151.00 245.03
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Nasdaq Omx (NDAQ) 0.0 $36k 592.00 60.81
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Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 451.00 79.82
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Prudential Financial (PRU) 0.0 $35k -22% 300.00 116.67
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Ansys (ANSS) 0.0 $35k 108.00 324.07
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Eastman Chemical Company (EMN) 0.0 $35k 353.00 99.15
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Fox Corporation (FOX) 0.0 $34k 1.1k 31.72
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Humana (HUM) 0.0 $33k 88.00 375.00
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Cognizant Technology Solutions (CTSH) 0.0 $33k -22% 485.00 68.04
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Constellation Brands (STZ) 0.0 $32k NEW 125.00 256.00
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Equifax (EFX) 0.0 $32k 132.00 242.42
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Verisign (VRSN) 0.0 $31k 173.00 179.19
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Bank Of America Corporation preferred (BAC.PL) 0.0 $30k NEW 25.00 1200.00
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International Paper Company (IP) 0.0 $30k 702.00 42.73
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Weyerhaeuser Company (WY) 0.0 $29k 1.0k 28.88
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Vanguard Information Technology ETF (VGT) 0.0 $29k 50.00 580.00
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United Parcel Service (UPS) 0.0 $27k -19% 195.00 138.46
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3M Company (MMM) 0.0 $26k 250.00 104.00
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Vanguard High Dividend Yield ETF (VYM) 0.0 $24k NEW 200.00 120.00
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Ishares Tr ibonds dec2026 (IBDR) 0.0 $24k NEW 1.0k 24.00
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Ishares Tr ibonds etf (IBDS) 0.0 $24k NEW 1.0k 24.00
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PPL Corporation (PPL) 0.0 $23k -43% 820.00 28.05
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Brown-Forman Corporation (BF.B) 0.0 $23k 524.00 43.89
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DTE Energy Company (DTE) 0.0 $22k -43% 197.00 111.68
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iShares Russell 2000 Value Index (IWN) 0.0 $22k 145.00 151.72
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Pepsi (PEP) 0.0 $21k -31% 128.00 164.06
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Industries N shs - a - (LYB) 0.0 $21k NEW 220.00 95.45
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Phillips 66 (PSX) 0.0 $20k 144.00 138.89
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O'reilly Automotive (ORLY) 0.0 $19k 18.00 1055.56
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Brookfield Renewable energy partners lpu (BEP) 0.0 $18k +18% 716.00 25.14
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Riot Blockchain (RIOT) 0.0 $17k 1.9k 8.95
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Tyson Foods (TSN) 0.0 $17k NEW 300.00 56.67
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Te Connectivity Ltd for (TEL) 0.0 $17k 111.00 153.15
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Johnson & Johnson (JNJ) 0.0 $17k -47% 113.00 150.44
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Best Buy (BBY) 0.0 $17k NEW 200.00 85.00
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Brookfield Infrastructure Part (BIP) 0.0 $15k 540.00 27.78
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Wells Fargo & Company (WFC) 0.0 $15k -45% 255.00 58.82
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Viatris (VTRS) 0.0 $13k -84% 1.2k 10.73
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CSX Corporation (CSX) 0.0 $12k 363.00 33.06
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Ark Etf Tr innovation etf (ARKK) 0.0 $11k 240.00 45.83
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Marathon Oil Corporation (MRO) 0.0 $10k 332.00 30.12
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SPDR KBW Regional Banking (KRE) 0.0 $9.0k 176.00 51.14
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Walgreen Boots Alliance (WBA) 0.0 $9.0k 725.00 12.41
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Ge Healthcare Technologies I (GEHC) 0.0 $9.0k -43% 110.00 81.82
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Starbucks Corporation (SBUX) 0.0 $8.0k 110.00 72.73
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SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k -43% 110.00 63.64
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k -43% 136.00 51.47
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Evergy (EVRG) 0.0 $7.0k 134.00 52.24
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Finward Bancorp (FNWD) 0.0 $7.0k 268.00 26.12
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Verizon Communications (VZ) 0.0 $6.0k -75% 157.00 38.22
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iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k -27% 58.00 103.45
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Discover Financial Services (DFS) 0.0 $6.0k 49.00 122.45
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International Flavors & Fragrances (IFF) 0.0 $6.0k 64.00 93.75
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Medtronic (MDT) 0.0 $6.0k 82.00 73.17
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Omni (OMC) 0.0 $5.0k 55.00 90.91
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Whitestone REIT (WSR) 0.0 $5.0k 385.00 12.99
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Ishares Tr Exponential Technologies Etf (XT) 0.0 $4.0k -44% 60.00 66.67
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Prologis (PLD) 0.0 $4.0k 38.00 105.26
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Duke Energy (DUK) 0.0 $4.0k -50% 38.00 105.26
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Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k -29% 102.00 39.22
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Edison International (EIX) 0.0 $4.0k -44% 62.00 64.52
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Sandstorm Gold (SAND) 0.0 $3.0k 478.00 6.28
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Peak (DOC) 0.0 $3.0k -28% 157.00 19.11
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Solventum Corp (SOLV) 0.0 $3.0k NEW 62.00 48.39
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Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $3.0k 60.00 50.00
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Palantir Technologies (PLTR) 0.0 $3.0k 100.00 30.00
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Fortrea Hldgs (FTRE) 0.0 $3.0k 128.00 23.44
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Welltower Inc Com reit (WELL) 0.0 $3.0k 26.00 115.38
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Southwest Airlines (LUV) 0.0 $3.0k 110.00 27.27
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Organon & Co (OGN) 0.0 $2.0k -33% 107.00 18.69
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Roper Industries (ROP) 0.0 $2.0k 4.00 500.00
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MSC Industrial Direct (MSM) 0.0 $1.0k 18.00 55.56
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Spdr Ser Tr kensho new eco (KOMP) 0.0 $1.0k -50% 28.00 35.71
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Cognex Corporation (CGNX) 0.0 $1.0k 20.00 50.00
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Wabtec Corporation (WAB) 0.0 $1.0k -33% 4.00 250.00
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Chemours (CC) 0.0 $1.0k 40.00 25.00
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Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 100.00 10.00
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Vaneck Vectors Agribusiness alt (MOO) 0.0 $999.999600 12.00 83.33
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $999.998700 -57% 159.00 6.29
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Kraft Heinz (KHC) 0.0 $0 15.00 0.00
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Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 50.00 0.00
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Rivian Automotive Inc Class A (RIVN) 0.0 $0 10.00 0.00
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Portillos (PTLO) 0.0 $0 50.00 0.00
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Zimvie (ZIMV) 0.0 $0 1.00 0.00
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Warner Bros. Discovery (WBD) 0.0 $0 -96% 17.00 0.00
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Amplify Etf Tr (MJ) 0.0 $0 22.00 0.00
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Past Filings by Horizon Bancorp

SEC 13F filings are viewable for Horizon Bancorp going back to 2010

View all past filings