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 197 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.3 $45M 619k 73.41
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Ishares Tr Intrm Gov Cr Etf (GVI) 14.7 $31M 295k 106.09
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Vanguard Index Fds Value Etf (VTV) 5.2 $11M -2% 50k 217.93
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Vanguard Index Fds Growth Etf (VUG) 5.1 $11M +480% 125k 86.14
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Ishares Tr Msci Eafe Etf (EFA) 4.6 $9.9M -3% 95k 103.88
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Horizon Ban (HBNC) 4.2 $8.9M -20% 445k 19.98
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Ishares Tr Core Msci Eafe (IEFA) 4.1 $8.8M -3% 91k 96.57
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Flexshares Tr Iboxx 3r Targt (TDTT) 4.1 $8.7M 362k 23.91
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Flexshares Tr Cr Scd Us Bd (SKOR) 4.1 $8.6M 178k 48.54
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Ishares Tr Msci Emg Mkt Etf (EEM) 4.0 $8.6M -4% 125k 68.41
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Ishares Tr Russell 2000 Etf (IWM) 3.4 $7.3M -3% 24k 300.45
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Flexshares Tr Hig Yld Vl Etf (HYGV) 2.4 $5.1M 128k 40.26
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Flexshares Tr Mornstar Upstr (GUNR) 1.7 $3.5M -2% 72k 49.27
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Flexshares Tr Qualt Divd Idx (QDF) 1.4 $3.1M -2% 34k 89.93
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.3M -2% 11k 212.79
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NVIDIA Corporation (NVDA) 1.1 $2.3M -4% 12k 200.10
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Pfizer (PFE) 0.8 $1.7M 69k 24.07
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Apple (AAPL) 0.8 $1.6M -4% 5.6k 289.32
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Microsoft Corporation (MSFT) 0.7 $1.4M -2% 3.7k 373.06
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Advanced Micro Devices (AMD) 0.6 $1.2M -6% 2.1k 580.81
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Amazon (AMZN) 0.6 $1.2M -8% 5.0k 238.25
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M -2% 3.7k 306.24
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.1M -2% 5.6k 197.63
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $969k -3% 2.7k 357.30
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Alphabet Cap Stk Cl C (GOOG) 0.4 $938k -3% 2.7k 353.30
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $899k 1.2k 746.68
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Broadcom (AVGO) 0.4 $809k -2% 2.1k 377.86
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JPMorgan Chase & Co. (JPM) 0.4 $797k -4% 2.4k 327.44
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NiSource (NI) 0.4 $770k 16k 47.54
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $685k 4.2k 163.52
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Masco Corporation (MAS) 0.3 $680k 8.4k 81.31
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $640k -12% 1.3k 500.00
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Meta Platforms Cl A (META) 0.3 $637k -5% 1.1k 563.22
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Mastercard Incorporated Cl A (MA) 0.3 $633k -3% 1.2k 513.80
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Raytheon Technologies Corp (RTX) 0.3 $601k 3.2k 189.71
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Oracle Corporation (ORCL) 0.3 $571k 3.9k 146.67
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Costco Wholesale Corporation (COST) 0.3 $558k -3% 597.00 934.67
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Goldman Sachs Physical Gold Unit (AAAU) 0.2 $466k 12k 39.54
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Kla Corp Com New (KLAC) 0.2 $458k +880% 1.5k 301.51
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Citigroup Com New (C) 0.2 $439k +18% 3.1k 140.03
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Caterpillar (CAT) 0.2 $430k -5% 404.00 1064.36
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Analog Devices (ADI) 0.2 $428k -4% 1.1k 397.40
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CVS Caremark Corporation (CVS) 0.2 $393k -3% 3.8k 103.50
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TJX Companies (TJX) 0.2 $391k -2% 2.6k 151.67
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Palo Alto Networks (PANW) 0.2 $369k -5% 1.1k 341.35
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Cisco Systems (CSCO) 0.2 $367k -3% 3.1k 117.55
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Exxon Mobil Corporation (XOM) 0.2 $363k 2.7k 136.77
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Charles Schwab Corporation (SCHW) 0.2 $354k -2% 3.8k 92.33
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Corteva (CTVA) 0.2 $345k -12% 4.1k 84.58
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Abbvie (ABBV) 0.2 $337k 1.3k 251.87
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Coca-Cola Company (KO) 0.1 $318k -2% 3.9k 81.37
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Topbuild 0.1 $316k 891.00 354.66
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Intel Corporation (INTC) 0.1 $309k -31% 2.2k 139.57
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Eaton Corp SHS (ETN) 0.1 $308k -9% 723.00 426.00
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Boeing Company (BA) 0.1 $302k -6% 1.4k 216.18
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Anthem (ELV) 0.1 $298k 771.00 386.51
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Emerson Electric (EMR) 0.1 $288k +8% 2.0k 142.93
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GSK Sponsored Adr (GSK) 0.1 $279k -3% 5.3k 52.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $276k -2% 2.3k 117.60
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General Dynamics Corporation (GD) 0.1 $269k -2% 759.00 354.41
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salesforce (CRM) 0.1 $260k 1.7k 156.91
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Goldman Sachs (GS) 0.1 $259k +41% 256.00 1011.72
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Medtronic SHS (MDT) 0.1 $259k -3% 3.3k 78.13
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AmerisourceBergen (COR) 0.1 $257k -15% 908.00 283.04
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Chevron Corporation (CVX) 0.1 $249k 1.5k 165.45
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Freeport Mcmoran CL B (FCX) 0.1 $245k -4% 3.9k 62.97
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Johnson & Johnson (JNJ) 0.1 $243k -2% 955.00 254.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $243k 2.5k 96.47
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SLB Com Stk (SLB) 0.1 $231k 5.0k 46.40
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Tesla Motors (TSLA) 0.1 $229k NEW 545.00 420.18
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Kkr & Co (KKR) 0.1 $228k -5% 2.5k 91.71
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Nextera Energy (NEE) 0.1 $222k -3% 2.5k 87.61
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Tapestry (TPR) 0.1 $218k -5% 1.5k 146.31
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American Tower Reit (AMT) 0.1 $211k -3% 1.3k 163.95
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Biogen Idec (BIIB) 0.1 $210k -4% 973.00 215.83
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Walt Disney Company (DIS) 0.1 $198k -3% 2.1k 96.02
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Spdr Series Trust St Str Sp Div (SDY) 0.1 $196k 1.3k 152.41
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Encana Corporation (OVV) 0.1 $195k 3.7k 52.53
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Netflix (NFLX) 0.1 $195k 2.7k 71.48
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Bristol Myers Squibb (BMY) 0.1 $194k 3.4k 57.65
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Home Depot (HD) 0.1 $193k -27% 547.00 352.83
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Mondelez Intl Cl A (MDLZ) 0.1 $192k -2% 3.3k 57.88
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Ishares Tr Eafe Value Etf (EFV) 0.1 $190k 2.5k 76.46
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Eli Lilly & Co. (LLY) 0.1 $182k 152.00 1197.37
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Procter & Gamble Company (PG) 0.1 $178k -3% 1.2k 146.26
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Paccar (PCAR) 0.1 $174k -4% 1.5k 119.83
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Yum! Brands (YUM) 0.1 $172k -3% 1.1k 159.55
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $165k 3.1k 53.16
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Becton, Dickinson and (BDX) 0.1 $165k +2% 1.1k 151.10
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $164k 3.6k 45.43
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Abbott Laboratories (ABT) 0.1 $144k 1.6k 90.68
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Intercontinental Exchange (ICE) 0.1 $144k -2% 1.2k 123.50
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Visa Com Cl A (V) 0.1 $137k 400.00 342.50
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Vanguard World Consum Dis Etf (VCR) 0.1 $130k 329.00 395.14
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Bath &#38 Body Works In (BBWI) 0.1 $126k -4% 5.4k 23.17
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Adobe Systems Incorporated (ADBE) 0.1 $123k -3% 600.00 205.00
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $120k 1.5k 82.42
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McDonald's Corporation (MCD) 0.1 $118k -2% 436.00 270.64
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First Financial Ban (FFBC) 0.1 $116k 3.4k 33.86
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Intuit (INTU) 0.1 $107k -3% 409.00 261.61
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Zimmer Holdings (ZBH) 0.0 $106k -28% 1.2k 86.18
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Vanguard World Industrial Etf (VIS) 0.0 $104k 288.00 361.11
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $99k -2% 793.00 124.84
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Vanguard World Health Car Etf (VHT) 0.0 $95k 319.00 297.81
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 254.00 366.14
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Vanguard World Financials Etf (VFH) 0.0 $88k 666.00 132.13
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Cummins (CMI) 0.0 $84k 118.00 711.86
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $82k 338.00 242.60
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Aon Shs Cl A (AON) 0.0 $80k 240.00 333.33
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Vanguard World Comm Srvc Etf (VOX) 0.0 $79k 428.00 184.58
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American Electric Power Company (AEP) 0.0 $79k 576.00 137.15
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $72k 182.00 395.60
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 94.00 744.68
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Vanguard World Consum Stp Etf (VDC) 0.0 $68k 300.00 226.67
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Pepsi (PEP) 0.0 $68k 504.00 134.92
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L3harris Technologies (LHX) 0.0 $62k 214.00 289.72
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First Tr Exchange-traded Finls Alphadex (FXO) 0.0 $56k 898.00 62.36
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Merck & Co (MRK) 0.0 $52k 407.00 127.76
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Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $51k NEW 1.0k 51.00
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Norfolk Southern (NSC) 0.0 $49k 157.00 312.10
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Vanguard World Inf Tech Etf (VGT) 0.0 $48k +700% 400.00 120.00
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Allstate Corporation (ALL) 0.0 $42k NEW 175.00 240.00
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3M Company (MMM) 0.0 $40k 250.00 160.00
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $37k 445.00 83.15
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Ishares Tr Ishares Biotech (IBB) 0.0 $34k 181.00 187.85
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $32k 145.00 220.69
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At&t (T) 0.0 $31k 1.5k 20.97
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Truist Financial Corp equities (TFC) 0.0 $31k 627.00 49.44
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Textron (TXT) 0.0 $30k 330.00 90.91
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Servicenow (NOW) 0.0 $30k 305.00 98.36
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Wells Fargo & Company (WFC) 0.0 $29k 354.00 81.92
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Chipotle Mexican Grill (CMG) 0.0 $28k 829.00 33.78
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Wal-Mart Stores (WMT) 0.0 $28k 247.00 113.36
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Qualcomm (QCOM) 0.0 $27k 145.00 186.21
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Motorola Solutions Com New (MSI) 0.0 $27k 66.00 409.09
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FedEx Corporation (FDX) 0.0 $26k 83.00 313.25
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Blackrock (BLK) 0.0 $23k 24.00 958.33
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Marsh & McLennan Companies (MRSH) 0.0 $21k -8% 124.00 169.35
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Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $20k 157.00 127.39
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 240.00 79.17
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EOG Resources (EOG) 0.0 $18k 139.00 129.50
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Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $18k 148.00 121.62
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International Business Machines (IBM) 0.0 $17k -61% 62.00 274.19
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Constellation Brands Cl A (STZ) 0.0 $17k 125.00 136.00
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Paypal Holdings (PYPL) 0.0 $16k -91% 375.00 42.67
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AFLAC Incorporated (AFL) 0.0 $16k 139.00 115.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $16k 22.00 727.27
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Halliburton Company (HAL) 0.0 $15k 434.00 34.56
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Comcast Corp Cl A (CMCSA) 0.0 $15k 598.00 25.08
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W.W. Grainger (GWW) 0.0 $14k 10.00 1400.00
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Marathon Petroleum Corp (MPC) 0.0 $14k 53.00 264.15
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Carrier Global Corporation (CARR) 0.0 $14k 190.00 73.68
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Viatris (VTRS) 0.0 $14k 864.00 16.20
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Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $13k 176.00 73.86
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Clorox Company (CLX) 0.0 $13k 133.00 97.74
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Cdw (CDW) 0.0 $13k 90.00 144.44
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Palantir Technologies Cl A (PLTR) 0.0 $12k 100.00 120.00
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DTE Energy Company (DTE) 0.0 $12k 77.00 155.84
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ConocoPhillips (COP) 0.0 $11k 108.00 101.85
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Finward Bancorp (FNWD) 0.0 $10k 268.00 37.31
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Consolidated Edison (ED) 0.0 $8.0k 72.00 111.11
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Occidental Petroleum Corporation (OXY) 0.0 $7.0k 150.00 46.67
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Royal Gold (RGLD) 0.0 $6.0k 29.00 206.90
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Nike CL B (NKE) 0.0 $6.0k -92% 148.00 40.54
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Spdr Index Shs Fds St Dow Intl Etf (RWX) 0.0 $6.0k 208.00 28.85
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General Mills (GIS) 0.0 $5.0k 133.00 37.59
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Dow (DOW) 0.0 $5.0k 179.00 27.93
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International Flavors & Fragrances (IFF) 0.0 $5.0k 64.00 78.12
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Dt Midstream Common Stock (DTM) 0.0 $5.0k 33.00 151.52
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Solventum Corp Com Shs (SOLV) 0.0 $5.0k 62.00 80.65
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Public Service Enterprise (PEG) 0.0 $5.0k 60.00 83.33
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Verizon Communications (VZ) 0.0 $4.0k 103.00 38.84
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Wec Energy Group (WEC) 0.0 $4.0k 34.00 117.65
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Peak (DOC) 0.0 $3.0k 133.00 22.56
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Waters Corporation (WAT) 0.0 $3.0k 7.00 428.57
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Spdr Series Trust St Str P500etf (SPYM) 0.0 $3.0k 29.00 103.45
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Spdr Series Trust St Str P500val (SPYV) 0.0 $2.0k 36.00 55.56
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $2.0k 36.00 55.56
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Microchip Technology (MCHP) 0.0 $2.0k 17.00 117.65
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PPL Corporation (PPL) 0.0 $2.0k 42.00 47.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 15.00 133.33
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 31.00 64.52
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Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0k 23.00 86.96
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $2.0k 10.00 200.00
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 29.00 68.97
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Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 128.00 15.62
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Msc Indl Direct Cl A (MSM) 0.0 $1.0k 6.00 166.67
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Edison International (EIX) 0.0 $999.999700 7.00 142.86
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Chemours (CC) 0.0 $1.0k 40.00 25.00
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Lauder Estee Cos Cl A (EL) 0.0 $1.0k 13.00 76.92
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Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $1.0k 14.00 71.43
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Organon & Co Common Stock (OGN) 0.0 $999.997800 51.00 19.61
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Wendy's/arby's Group (WEN) 0.0 $999.998000 124.00 8.06
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Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 42.00 0.00
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Portillos Com Cl A (PTLO) 0.0 $0 50.00 0.00
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Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 1.00 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