MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 22, 2021

Total Value ($000): $349,952 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT 4.6%
Value ($000) $16,145 Shares 59,596 Est. Cost $26.89 Unrealized +810.2%
LKFN LAKELAND FINANCIAL 3.5%
Value ($000) $12,121 Shares 196,645 Est. Cost $19.25 Unrealized +190.3%
HD HOME DEPOT 3.4%
Value ($000) $11,835 Shares 37,112 Est. Cost $56.05 Unrealized +406.4%
MCD MCDONALDS 3.1%
Value ($000) $10,921 Shares 47,281 Est. Cost $71.74 Unrealized +191.7%
AAPL APPLE 3.1%
Value ($000) $10,873 Shares 79,387 Est. Cost $85.38 Unrealized +48.1%
MRK MERCK & CO 3.1%
Value ($000) $10,792 Shares 138,766 Est. Cost $30.97 Unrealized +107.1%
FELE FRANKLIN ELECTRIC 3.0%
Value ($000) $10,542 Shares 130,762 Est. Cost $28.72 Unrealized +171.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $9,751 Shares 59,189 Est. Cost $60.92 Unrealized +137.9%
WMT WALMART STORES 2.7%
Value ($000) $9,489 Shares 67,288 Est. Cost $19.54 Unrealized +124.1%
ADP AUTOMATIC DATA PROCESSING 2.5%
Value ($000) $8,913 Shares 44,875 Est. Cost $45.58 Unrealized +286.8%
CSCO CISCO SYSTEMS 2.5%
Value ($000) $8,857 Shares 167,107 Est. Cost $38.47 Unrealized +19.1%
MDT MEDTRONIC PLC 2.4%
Value ($000) $8,424 Shares 67,865 Est. Cost $92.57 Unrealized +18.3%
MMM 3M 2.2%
Value ($000) $7,847 Shares 39,505 Est. Cost $110.55 Unrealized +27.0%
ABT ABBOTT LABS 2.2%
Value ($000) $7,715 Shares 66,549 Est. Cost $29.57 Unrealized +262.8%
EMR EMERSON ELECTRIC 2.1%
Value ($000) $7,348 Shares 76,350 Est. Cost $39.86 Unrealized +114.5%
PG PROCTER & GAMBLE 2.1%
Value ($000) $7,262 Shares 53,819 Est. Cost $55.34 Unrealized +118.1%
ABBV ABBVIE 2.1%
Value ($000) $7,202 Shares 63,936 Est. Cost $33.12 Unrealized +186.1%
ACN ACCENTURE PLC 2.1%
Value ($000) $7,200 Shares 24,424 Est. Cost $64.25 Unrealized +317.3%
KO COCA COLA 2.0%
Value ($000) $7,161 Shares 132,342 Est. Cost $28.05 Unrealized +68.5%
WALGREENS BOOTS ALLIANCE 2.0%
Value ($000) $7,039 Shares 133,794 Est. Cost $71.89 Unrealized
ZBH ZIMMER BIOMET 1.8%
Value ($000) $6,241 Shares 38,807 Est. Cost $130.56 Unrealized +19.3%
KR KROGER 1.7%
Value ($000) $6,019 Shares 157,105 Est. Cost $22.90 Unrealized +48.9%
SYY SYSCO 1.7%
Value ($000) $5,943 Shares 76,432 Est. Cost $28.37 Unrealized +151.4%
USB US BANCORP 1.7%
Value ($000) $5,867 Shares 102,976 Est. Cost $25.15 Unrealized +89.8%
SYK STRYKER 1.6%
Value ($000) $5,767 Shares 22,205 Est. Cost $72.42 Unrealized +236.3%
INTC INTEL 1.6%
Value ($000) $5,497 Shares 97,916 Est. Cost $17.42 Unrealized +207.7%
VWO VANGUARD FTSE EMERGING MARKETS 1.5%
Value ($000) $5,158 Shares 94,982 Est. Cost $40.19 Unrealized
NEE NEXTERA ENERGY 1.3%
Value ($000) $4,666 Shares 63,673 Est. Cost $52.71 Unrealized +26.2%
PFE PFIZER 1.3%
Value ($000) $4,652 Shares 118,807 Est. Cost $17.70 Unrealized +75.1%
JPM JPMORGAN CHASE 1.3%
Value ($000) $4,639 Shares 29,828 Est. Cost $114.85 Unrealized +21.7%
ALPHABET CLASS C 1.3%
Value ($000) $4,637 Shares 1,850 Est. Cost $825.32 Unrealized
AFL AFLAC 1.3%
Value ($000) $4,478 Shares 83,456 Est. Cost $30.55 Unrealized +60.5%
GILD GILEAD SCIENCES 1.3%
Value ($000) $4,445 Shares 64,553 Est. Cost $54.97 Unrealized +1.6%
GPC GENUINE PARTS 1.2%
Value ($000) $4,254 Shares 33,636 Est. Cost $64.21 Unrealized +72.5%
XOM EXXON MOBIL 1.1%
Value ($000) $3,864 Shares 61,250 Est. Cost $51.42 Unrealized -2.7%
PWR QUANTA SERVICES 1.1%
Value ($000) $3,863 Shares 42,652 Est. Cost $34.13 Unrealized +172.9%
CINF CINCINNATI FINANCIAL 1.1%
Value ($000) $3,751 Shares 32,167 Est. Cost $32.92 Unrealized +212.0%
TGT TARGET 1.0%
Value ($000) $3,471 Shares 14,359 Est. Cost $99.83 Unrealized +91.9%
STLD STEEL DYNAMICS 0.9%
Value ($000) $3,269 Shares 54,841 Est. Cost $13.84 Unrealized +293.4%
T AT&T 0.9%
Value ($000) $3,138 Shares 109,020 Est. Cost $18.78 Unrealized -9.5%
VTIP VANGUARD SHORT-TERM TIPS ETF 0.9%
Value ($000) $3,004 Shares 57,308 Est. Cost $51.54 Unrealized
FISV FISERV 0.7%
Value ($000) $2,517 Shares 23,550 Est. Cost $103.22 Unrealized +12.6%
FLS FLOWSERVE 0.7%
Value ($000) $2,500 Shares 61,994 Est. Cost $38.77 Unrealized -3.4%
FFIV F5 NETWORKS 0.7%
Value ($000) $2,334 Shares 12,504 Est. Cost $133.17 Unrealized +44.4%
DIS DISNEY WALT 0.7%
Value ($000) $2,291 Shares 13,033 Est. Cost $70.54 Unrealized +149.1%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $2,120 Shares 10,196 Est. Cost $71.05 Unrealized +131.0%
CARR CARRIER 0.6%
Value ($000) $2,112 Shares 43,454 Est. Cost $18.55 Unrealized +126.3%
JACOBS ENGINEERING 0.6%
Value ($000) $2,075 Shares 15,555 Est. Cost $46.86 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.5%
Value ($000) $1,906 Shares 6,626 Est. Cost $106.28 Unrealized +145.3%
ALPHABET CLASS A 0.5%
Value ($000) $1,900 Shares 778 Est. Cost $664.67 Unrealized
VEA VANGUARD DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,875 Shares 36,395 Est. Cost $44.01 Unrealized
CVX CHEVRON 0.5%
Value ($000) $1,859 Shares 17,744 Est. Cost $71.84 Unrealized +21.2%
PPL PPL 0.5%
Value ($000) $1,778 Shares 63,578 Est. Cost $19.39 Unrealized +25.2%
VOD VODAFONE GROUP PLC 0.5%
Value ($000) $1,707 Shares 99,663 Est. Cost $28.53 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,700 Shares 25,448 Est. Cost $30.25 Unrealized +78.1%
GENERAL ELECTRIC 0.5%
Value ($000) $1,620 Shares 120,387 Est. Cost $21.47 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.4%
Value ($000) $1,545 Shares 18,107 Est. Cost $54.61 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $1,532 Shares 5,511 Est. Cost $132.29 Unrealized +111.2%
PEP PEPSICO 0.4%
Value ($000) $1,494 Shares 10,082 Est. Cost $56.90 Unrealized +121.7%
OTIS OTIS WORLDWIDE 0.4%
Value ($000) $1,459 Shares 17,839 Est. Cost $47.48 Unrealized +51.0%
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,384 Shares 26,037 Est. Cost $38.46 Unrealized +31.2%
AES AES CORP 0.4%
Value ($000) $1,352 Shares 51,850 Est. Cost $12.63 Unrealized +75.7%
WFC WELLS FARGO 0.4%
Value ($000) $1,348 Shares 29,771 Est. Cost $30.54 Unrealized +30.9%
CB CHUBB 0.4%
Value ($000) $1,244 Shares 7,827 Est. Cost $137.31 Unrealized +13.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,138 Shares 11,485 Est. Cost $50.19 Unrealized +52.3%
INTELLIGENT SYSTEMS 0.3%
Value ($000) $1,059 Shares 33,658 Est. Cost $37.21 Unrealized
NTRS NORTHERN TRUST 0.3%
Value ($000) $1,022 Shares 8,838 Est. Cost $40.35 Unrealized +146.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $899 Shares 3,386 Est. Cost $59.54 Unrealized +320.4%
BP BP PLC ADR 0.2%
Value ($000) $818 Shares 30,961 Est. Cost $40.62 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $807 Shares 13,321 Est. Cost $35.57 Unrealized +56.8%
LINDE PLC 0.2%
Value ($000) $803 Shares 2,776 Est. Cost $173.05 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value ($000) $794 Shares 14,394 Est. Cost $39.41 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $778 Shares 4,079 Est. Cost $49.95 Unrealized +217.7%
VTRS VIATRIS 0.2%
Value ($000) $739 Shares 51,718 Est. Cost $13.20 Unrealized -10.1%
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value ($000) $729 Shares 8,878 Est. Cost $82.19 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $708 Shares 5,291 Est. Cost $73.85 Unrealized +52.2%
ELV ANTHEM 0.2%
Value ($000) $670 Shares 1,755 Est. Cost $105.54 Unrealized +239.7%
PLXS PLEXUS 0.2%
Value ($000) $663 Shares 7,250 Est. Cost $27.78 Unrealized +237.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $655 Shares 11,698 Est. Cost $42.79 Unrealized +1.5%
GWW GRAINGER WW 0.2%
Value ($000) $653 Shares 1,492 Est. Cost $188.09 Unrealized +123.4%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $606 Shares 7,449 Est. Cost $46.73 Unrealized +57.1%
COST COSTCO WHOLESALE 0.2%
Value ($000) $583 Shares 1,473 Est. Cost $271.52 Unrealized +32.2%
MO ALTRIA 0.2%
Value ($000) $551 Shares 11,563 Est. Cost $28.72 Unrealized +18.3%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $498 Shares 4,715 Est. Cost $56.21 Unrealized +79.6%
BABA ALIBABA GROUP ADS 0.1%
Value ($000) $483 Shares 2,130 Est. Cost $226.90 Unrealized
SPY S&P 500 INDEX ETF 0.1%
Value ($000) $470 Shares 1,097 Est. Cost $322.14 Unrealized
VRA VERA BRADLEY 0.1%
Value ($000) $467 Shares 37,683 Est. Cost $18.00 Unrealized -36.5%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $452 Shares 3,893 Est. Cost $115.38 Unrealized +2.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $449 Shares 2,008 Est. Cost $73.25 Unrealized +179.9%
NKE NIKE 0.1%
Value ($000) $421 Shares 2,723 Est. Cost $65.12 Unrealized +93.0%
OGN ORGANON & CO 0.1%
Value ($000) $419 Shares 13,845 Est. Cost $26.93 Unrealized 0.0%
DG DOLLAR GENERAL 0.1%
Value ($000) $419 Shares 1,937 Est. Cost $145.94 Unrealized +34.0%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $419 Shares 1 Est. Cost $199512.94 Unrealized +110.7%
FRME FIRST MERCHANTS 0.1%
Value ($000) $405 Shares 9,718 Est. Cost $30.64 Unrealized +26.0%
NUE NUCOR 0.1%
Value ($000) $396 Shares 4,127 Est. Cost $47.42 Unrealized +83.5%
LLY LILLY ELI 0.1%
Value ($000) $385 Shares 1,679 Est. Cost $43.32 Unrealized +343.0%
BKH BLACK HILLS 0.1%
Value ($000) $354 Shares 5,400 Est. Cost $30.33 Unrealized +84.1%
CAT CATERPILLAR 0.1%
Value ($000) $287 Shares 1,317 Est. Cost $126.81 Unrealized +67.1%
ECL ECOLAB 0.1%
Value ($000) $283 Shares 1,372 Est. Cost $153.87 Unrealized +34.1%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $282 Shares 1,207 Est. Cost $152.32 Unrealized +42.7%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $275 Shares 8,097 Est. Cost $36.68 Unrealized
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value ($000) $267 Shares 7,900 Est. Cost $29.24 Unrealized
META FACEBOOK 0.1%
Value ($000) $264 Shares 760 Est. Cost $256.10 Unrealized +24.4%
ORCL ORACLE 0.1%
Value ($000) $257 Shares 3,300 Est. Cost $52.75 Unrealized +39.5%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value ($000) $254 Shares 1,760 Est. Cost $135.46 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $248 Shares 72 Est. Cost $158.30 Unrealized +5.0%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $238 Shares 1,067 Est. Cost $207.35 Unrealized
CTAS CINTAS 0.1%
Value ($000) $229 Shares 600 Est. Cost $82.61 Unrealized +2.8%
MCO MOODYS 0.1%
Value ($000) $217 Shares 600 Est. Cost $320.24 Unrealized 0.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $214 Shares 1,500 Est. Cost $105.71 Unrealized +21.9%
MAT MATTEL 0.1%
Value ($000) $213 Shares 10,600 Est. Cost $14.48 Unrealized +42.6%