MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $378,050 (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT 4.9%
Value ($000) $18,425 Shares 59,760 Est. Cost $32.54 Unrealized +795.5%
AAPL APPLE 3.9%
Value ($000) $14,765 Shares 84,561 Est. Cost $90.14 Unrealized +82.9%
LKFN LAKELAND FINANCIAL 3.6%
Value ($000) $13,421 Shares 183,855 Est. Cost $19.25 Unrealized +267.8%
MCD MCDONALDS 3.0%
Value ($000) $11,523 Shares 46,601 Est. Cost $71.74 Unrealized +217.5%
MRK MERCK & CO 3.0%
Value ($000) $11,464 Shares 139,717 Est. Cost $30.97 Unrealized +125.6%
HD HOME DEPOT 2.9%
Value ($000) $11,137 Shares 37,205 Est. Cost $62.49 Unrealized +402.5%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $10,529 Shares 59,408 Est. Cost $60.92 Unrealized +149.2%
ABBV ABBVIE 2.7%
Value ($000) $10,201 Shares 62,926 Est. Cost $35.23 Unrealized +258.8%
FELE FRANKLIN ELECTRIC 2.7%
Value ($000) $10,179 Shares 122,575 Est. Cost $28.72 Unrealized +186.4%
WMT WALMART STORES 2.6%
Value ($000) $9,748 Shares 65,455 Est. Cost $19.54 Unrealized +128.2%
ADP AUTOMATIC DATA PROCESSING 2.6%
Value ($000) $9,721 Shares 42,720 Est. Cost $45.58 Unrealized +332.1%
KR KROGER 2.4%
Value ($000) $8,928 Shares 155,625 Est. Cost $23.08 Unrealized +97.8%
CSCO CISCO SYSTEMS 2.3%
Value ($000) $8,883 Shares 159,306 Est. Cost $38.47 Unrealized +30.7%
PG PROCTER & GAMBLE 2.1%
Value ($000) $8,071 Shares 52,818 Est. Cost $57.11 Unrealized +148.9%
KO COCA COLA 2.0%
Value ($000) $7,731 Shares 124,700 Est. Cost $28.05 Unrealized +92.7%
ABT ABBOTT LABS 2.0%
Value ($000) $7,638 Shares 64,535 Est. Cost $29.57 Unrealized +290.1%
MDT MEDTRONIC PLC 2.0%
Value ($000) $7,433 Shares 66,991 Est. Cost $92.68 Unrealized +1.1%
ACN ACCENTURE PLC 2.0%
Value ($000) $7,372 Shares 21,859 Est. Cost $64.25 Unrealized +395.7%
EMR EMERSON ELECTRIC 1.9%
Value ($000) $7,304 Shares 74,493 Est. Cost $39.86 Unrealized +119.4%
MMM 3M 1.6%
Value ($000) $6,145 Shares 41,273 Est. Cost $111.12 Unrealized +3.1%
WALGREENS BOOTS ALLIANCE 1.6%
Value ($000) $6,021 Shares 134,479 Est. Cost $71.45 Unrealized
VTIP VANGUARD SHORT-TERM TIPS ETF 1.6%
Value ($000) $6,011 Shares 117,387 Est. Cost $51.86 Unrealized
SYY SYSCO 1.6%
Value ($000) $6,002 Shares 73,514 Est. Cost $28.37 Unrealized +156.1%
PFE PFIZER 1.6%
Value ($000) $5,972 Shares 115,354 Est. Cost $17.70 Unrealized +140.0%
SYK STRYKER 1.5%
Value ($000) $5,799 Shares 21,691 Est. Cost $72.42 Unrealized +242.8%
USB US BANCORP 1.5%
Value ($000) $5,641 Shares 106,142 Est. Cost $25.57 Unrealized +87.1%
NEE NEXTERA ENERGY 1.5%
Value ($000) $5,544 Shares 65,450 Est. Cost $53.77 Unrealized +34.0%
PWR QUANTA SERVICES 1.5%
Value ($000) $5,522 Shares 41,959 Est. Cost $34.13 Unrealized +223.5%
ALPHABET CLASS C 1.4%
Value ($000) $5,301 Shares 1,898 Est. Cost $851.23 Unrealized
AFL AFLAC 1.4%
Value ($000) $5,119 Shares 79,501 Est. Cost $30.55 Unrealized +87.5%
ZBH ZIMMER BIOMET 1.3%
Value ($000) $5,097 Shares 39,849 Est. Cost $130.36 Unrealized -10.7%
INTC INTEL 1.3%
Value ($000) $4,890 Shares 98,669 Est. Cost $17.42 Unrealized +165.2%
XOM EXXON MOBIL 1.3%
Value ($000) $4,839 Shares 58,591 Est. Cost $51.42 Unrealized +32.0%
JPM JPMORGAN CHASE 1.2%
Value ($000) $4,542 Shares 33,316 Est. Cost $117.45 Unrealized +13.8%
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value ($000) $4,342 Shares 94,115 Est. Cost $40.55 Unrealized
CINF CINCINNATI FINANCIAL 1.1%
Value ($000) $4,218 Shares 31,023 Est. Cost $32.92 Unrealized +237.4%
GPC GENUINE PARTS 1.1%
Value ($000) $3,982 Shares 31,600 Est. Cost $64.21 Unrealized +80.8%
STLD STEEL DYNAMICS 1.0%
Value ($000) $3,739 Shares 44,821 Est. Cost $13.84 Unrealized +358.3%
GILD GILEAD SCIENCES 0.9%
Value ($000) $3,563 Shares 59,939 Est. Cost $54.97 Unrealized +0.3%
FISV FISERV 0.9%
Value ($000) $3,559 Shares 35,096 Est. Cost $103.41 Unrealized -2.1%
TGT TARGET 0.8%
Value ($000) $2,931 Shares 13,811 Est. Cost $99.83 Unrealized +91.7%
FFIV F5 NETWORKS 0.8%
Value ($000) $2,928 Shares 14,013 Est. Cost $141.07 Unrealized +48.8%
UPS UNITED PARCEL SERVICE 0.7%
Value ($000) $2,703 Shares 12,604 Est. Cost $89.73 Unrealized +97.5%
CVX CHEVRON 0.7%
Value ($000) $2,656 Shares 16,309 Est. Cost $71.84 Unrealized +70.9%
DIS DISNEY WALT 0.7%
Value ($000) $2,571 Shares 18,742 Est. Cost $95.18 Unrealized +48.4%
T AT&T 0.7%
Value ($000) $2,533 Shares 107,178 Est. Cost $18.69 Unrealized -20.2%
FLS FLOWSERVE 0.6%
Value ($000) $2,388 Shares 66,529 Est. Cost $37.99 Unrealized -20.6%
ALPHABET CLASS A 0.6%
Value ($000) $2,245 Shares 807 Est. Cost $776.82 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.6%
Value ($000) $2,088 Shares 5,916 Est. Cost $142.56 Unrealized +126.9%
CARR CARRIER 0.5%
Value ($000) $2,076 Shares 45,252 Est. Cost $19.86 Unrealized +124.6%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,858 Shares 25,448 Est. Cost $30.25 Unrealized +87.9%
AES AES CORP 0.5%
Value ($000) $1,836 Shares 71,372 Est. Cost $14.69 Unrealized +31.8%
PEP PEPSICO 0.5%
Value ($000) $1,833 Shares 10,953 Est. Cost $70.34 Unrealized +111.0%
PPL PPL 0.5%
Value ($000) $1,822 Shares 63,810 Est. Cost $19.47 Unrealized +26.8%
JACOBS ENGINEERING 0.5%
Value ($000) $1,763 Shares 12,791 Est. Cost $46.86 Unrealized
VEA VANGUARD DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,756 Shares 36,570 Est. Cost $44.97 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.4%
Value ($000) $1,701 Shares 17,169 Est. Cost $54.61 Unrealized +58.9%
CORECARD 0.4%
Value ($000) $1,688 Shares 61,608 Est. Cost $34.05 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,673 Shares 29,476 Est. Cost $39.59 Unrealized +30.6%
APD AIR PRODUCTS & CHEMICALS 0.4%
Value ($000) $1,656 Shares 6,626 Est. Cost $106.28 Unrealized +118.2%
CB CHUBB 0.4%
Value ($000) $1,607 Shares 7,511 Est. Cost $137.31 Unrealized +40.5%
WFC WELLS FARGO 0.4%
Value ($000) $1,413 Shares 29,161 Est. Cost $31.15 Unrealized +55.6%
VOD VODAFONE GROUP PLC 0.4%
Value ($000) $1,410 Shares 84,867 Est. Cost $28.53 Unrealized
OTIS OTIS WORLDWIDE 0.3%
Value ($000) $1,284 Shares 16,691 Est. Cost $47.48 Unrealized +58.2%
GE GENERAL ELECTRIC 0.3%
Value ($000) $1,272 Shares 13,907 Est. Cost $62.95 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND 0.3%
Value ($000) $1,131 Shares 12,526 Est. Cost $35.97 Unrealized +93.6%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,079 Shares 11,485 Est. Cost $50.19 Unrealized +65.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $966 Shares 3,386 Est. Cost $59.54 Unrealized +324.8%
NTRS NORTHERN TRUST 0.3%
Value ($000) $958 Shares 8,227 Est. Cost $40.35 Unrealized +159.1%
SMG SCOTTS MIRACLE-GRO 0.2%
Value ($000) $909 Shares 7,394 Est. Cost $118.29 Unrealized 0.0%
BP BP PLC ADR 0.2%
Value ($000) $878 Shares 29,871 Est. Cost $40.62 Unrealized
ELV ANTHEM 0.2%
Value ($000) $870 Shares 1,771 Est. Cost $105.54 Unrealized +309.9%
COST COSTCO WHOLESALE 0.2%
Value ($000) $840 Shares 1,458 Est. Cost $271.52 Unrealized +84.5%
LINDE PLC 0.2%
Value ($000) $829 Shares 2,596 Est. Cost $173.05 Unrealized
GWW GRAINGER WW 0.2%
Value ($000) $763 Shares 1,479 Est. Cost $188.09 Unrealized +151.7%
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $728 Shares 3,949 Est. Cost $49.95 Unrealized +248.5%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $673 Shares 1,524 Est. Cost $314.33 Unrealized +16.2%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $652 Shares 5,291 Est. Cost $73.85 Unrealized +54.4%
MO ALTRIA 0.2%
Value ($000) $607 Shares 11,623 Est. Cost $28.72 Unrealized +29.3%
NUE NUCOR 0.2%
Value ($000) $599 Shares 4,027 Est. Cost $47.42 Unrealized +143.7%
PLXS PLEXUS 0.2%
Value ($000) $593 Shares 7,250 Est. Cost $27.78 Unrealized +199.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $581 Shares 4,330 Est. Cost $56.21 Unrealized +105.9%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $566 Shares 11,111 Est. Cost $42.76 Unrealized -2.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $561 Shares 7,399 Est. Cost $46.73 Unrealized +54.8%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $559 Shares 4,046 Est. Cost $115.40 Unrealized +13.1%
NKE NIKE 0.1%
Value ($000) $551 Shares 4,096 Est. Cost $94.81 Unrealized +39.2%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $529 Shares 1 Est. Cost $199512.94 Unrealized +143.3%
VTRS VIATRIS 0.1%
Value ($000) $499 Shares 45,849 Est. Cost $13.20 Unrealized -16.3%
SPY S&P 500 INDEX ETF 0.1%
Value ($000) $495 Shares 1,097 Est. Cost $322.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $481 Shares 689 Est. Cost $616.84 Unrealized +2.0%
EEM ISHARES MSCI EMERGING MARKET E 0.1%
Value ($000) $472 Shares 10,458 Est. Cost $40.74 Unrealized
LLY LILLY ELI 0.1%
Value ($000) $444 Shares 1,549 Est. Cost $43.32 Unrealized +473.6%
VYMI VANGUARD WHITEHALL INTL HIGH D 0.1%
Value ($000) $438 Shares 6,477 Est. Cost $66.19 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $431 Shares 1,937 Est. Cost $145.94 Unrealized +36.3%
BKH BLACK HILLS 0.1%
Value ($000) $422 Shares 5,480 Est. Cost $30.70 Unrealized +91.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $413 Shares 1,972 Est. Cost $73.25 Unrealized +178.1%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $412 Shares 1,651 Est. Cost $283.47 Unrealized -6.0%
V VISA 0.1%
Value ($000) $406 Shares 1,831 Est. Cost $226.99 Unrealized -7.5%
FRME FIRST MERCHANTS 0.1%
Value ($000) $404 Shares 9,718 Est. Cost $30.64 Unrealized +22.4%
ORCL ORACLE 0.1%
Value ($000) $392 Shares 4,733 Est. Cost $62.01 Unrealized +24.1%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value ($000) $371 Shares 4,763 Est. Cost $82.08 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $311 Shares 8,097 Est. Cost $36.68 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $308 Shares 1,355 Est. Cost $213.29 Unrealized
OGN ORGANON 0.1%
Value ($000) $303 Shares 8,678 Est. Cost $26.93 Unrealized +6.0%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value ($000) $297 Shares 6,283 Est. Cost $49.34 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $293 Shares 1,317 Est. Cost $126.81 Unrealized +54.1%
D DOMINION ENERGY 0.1%
Value ($000) $285 Shares 3,354 Est. Cost $62.43 Unrealized +7.2%
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value ($000) $284 Shares 7,900 Est. Cost $29.24 Unrealized
VRA VERA BRADLEY 0.1%
Value ($000) $271 Shares 35,283 Est. Cost $17.43 Unrealized -54.6%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $266 Shares 1,157 Est. Cost $152.32 Unrealized +41.8%
CTAS CINTAS 0.1%
Value ($000) $255 Shares 600 Est. Cost $82.61 Unrealized +13.6%
CONOCOPHILLIPS 0.1%
Value ($000) $249 Shares 2,488 Est. Cost $100.08 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $244 Shares 75 Est. Cost $159.22 Unrealized -3.0%
ECL ECOLAB 0.1%
Value ($000) $241 Shares 1,365 Est. Cost $153.87 Unrealized +16.7%
MAT MATTEL 0.1%
Value ($000) $235 Shares 10,600 Est. Cost $14.48 Unrealized +57.9%
CVS CVS/CAREMARK 0.1%
Value ($000) $233 Shares 2,302 Est. Cost $80.49 Unrealized +14.3%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value ($000) $227 Shares 2,256 Est. Cost $112.05 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $219 Shares 800 Est. Cost $214.98 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $206 Shares 1,976 Est. Cost $111.84 Unrealized
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value ($000) $206 Shares 1,560 Est. Cost $135.46 Unrealized
MCO MOODYS 0.1%
Value ($000) $202 Shares 600 Est. Cost $320.24 Unrealized +1.6%
GLAXOSMITHKLINE ADR 0.1%
Value ($000) $201 Shares 4,616 Est. Cost $44.19 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $200 Shares 2,232 Est. Cost $82.47 Unrealized 0.0%