MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 20, 2022

Total Value ($000): $306,786 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT MICROSOFT CORP 4.4%
Value ($000) $13,434 Shares 57,681 Est. Cost $32.54 Unrealized +689.5%
LKFN LAKELAND FINL CORP 4.2%
Value ($000) $12,876 Shares 176,849 Est. Cost $19.25 Unrealized +246.9%
MRK MERCK & CO INC 3.7%
Value ($000) $11,412 Shares 131,768 Est. Cost $30.97 Unrealized +159.7%
AAPL APPLE INC 3.7%
Value ($000) $11,253 Shares 81,428 Est. Cost $90.14 Unrealized +71.2%
MCD MCDONALDS CORP 3.4%
Value ($000) $10,480 Shares 45,417 Est. Cost $71.74 Unrealized +229.3%
HD HOME DEPOT INC 3.3%
Value ($000) $10,039 Shares 36,381 Est. Cost $62.49 Unrealized +333.2%
FELE FRANKLIN ELEC INC 3.2%
Value ($000) $9,791 Shares 119,830 Est. Cost $28.72 Unrealized +186.0%
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value ($000) $9,510 Shares 41,890 Est. Cost $45.58 Unrealized +380.7%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $9,323 Shares 57,068 Est. Cost $60.92 Unrealized +151.0%
WMT WALMART INC 2.7%
Value ($000) $8,218 Shares 63,359 Est. Cost $19.54 Unrealized +114.9%
ABBV ABBVIE INC 2.6%
Value ($000) $8,067 Shares 60,105 Est. Cost $35.23 Unrealized +260.8%
KO COCA COLA CO 2.2%
Value ($000) $6,782 Shares 120,419 Est. Cost $28.05 Unrealized +99.8%
KR KROGER CO 2.2%
Value ($000) $6,641 Shares 151,788 Est. Cost $23.08 Unrealized +90.9%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $6,555 Shares 51,918 Est. Cost $57.11 Unrealized +128.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $6,215 Shares 155,385 Est. Cost $38.47 Unrealized +4.1%
ABT ABBOTT LABS 2.0%
Value ($000) $6,008 Shares 62,095 Est. Cost $29.57 Unrealized +238.2%
MDT MEDTRONIC PLC 1.8%
Value ($000) $5,416 Shares 66,679 Est. Cost $92.68 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,358 Shares 20,825 Est. Cost $64.25 Unrealized +327.5%
EMR EMERSON ELEC CO 1.7%
Value ($000) $5,345 Shares 72,994 Est. Cost $39.86 Unrealized +94.7%
PWR QUANTA SVCS INC 1.7%
Value ($000) $5,088 Shares 39,930 Est. Cost $34.13 Unrealized +298.5%
PFE PFIZER INC 1.6%
Value ($000) $4,952 Shares 113,167 Est. Cost $17.70 Unrealized +128.4%
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $4,942 Shares 63,026 Est. Cost $53.77 Unrealized +43.4%
SYY SYSCO CORP 1.6%
Value ($000) $4,935 Shares 69,796 Est. Cost $28.37 Unrealized +167.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $4,929 Shares 56,453 Est. Cost $51.42 Unrealized +58.2%
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $4,650 Shares 96,659 Est. Cost $51.86 Unrealized
GPC GENUINE PARTS CO 1.5%
Value ($000) $4,580 Shares 30,563 Est. Cost $64.21 Unrealized +114.0%
MMM 3M CO 1.4%
Value ($000) $4,403 Shares 39,842 Est. Cost $111.05 Unrealized -13.2%
AFL AFLAC INC 1.4%
Value ($000) $4,304 Shares 76,591 Est. Cost $30.55 Unrealized +78.6%
SYK STRYKER CORPORATION 1.4%
Value ($000) $4,296 Shares 21,138 Est. Cost $72.42 Unrealized +180.3%
USB US BANCORP DEL 1.4%
Value ($000) $4,278 Shares 105,370 Est. Cost $25.57 Unrealized +53.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $4,052 Shares 38,665 Est. Cost $130.18 Unrealized -18.2%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $4,033 Shares 128,440 Est. Cost $71.45 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,764 Shares 39,150 Est. Cost $110.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $3,604 Shares 58,421 Est. Cost $54.97 Unrealized +1.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,472 Shares 33,228 Est. Cost $117.45 Unrealized -10.1%
FISV FISERV INC 1.0%
Value ($000) $3,207 Shares 34,269 Est. Cost $103.41 Unrealized -1.5%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $3,037 Shares 42,686 Est. Cost $13.84 Unrealized +418.9%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,917 Shares 79,939 Est. Cost $40.55 Unrealized
CINF CINCINNATI FINL CORP 0.9%
Value ($000) $2,709 Shares 30,073 Est. Cost $32.92 Unrealized +186.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,534 Shares 15,689 Est. Cost $102.39 Unrealized +56.8%
INTC INTEL CORP 0.8%
Value ($000) $2,469 Shares 95,824 Est. Cost $17.70 Unrealized +82.5%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,311 Shares 16,084 Est. Cost $71.84 Unrealized +84.9%
FFIV F5 INC 0.7%
Value ($000) $2,151 Shares 14,859 Est. Cost $142.73 Unrealized +11.0%
TGT TARGET CORP 0.7%
Value ($000) $2,072 Shares 13,960 Est. Cost $100.68 Unrealized +42.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $2,038 Shares 21,601 Est. Cost $96.67 Unrealized +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,800 Shares 25,319 Est. Cost $30.25 Unrealized +106.0%
CORECARD CORPORATION 0.6%
Value ($000) $1,796 Shares 82,488 Est. Cost $31.47 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,697 Shares 10,396 Est. Cost $70.34 Unrealized +119.5%
FLS FLOWSERVE CORP 0.5%
Value ($000) $1,620 Shares 66,393 Est. Cost $37.86 Unrealized -25.4%
AES AES CORP 0.5%
Value ($000) $1,608 Shares 71,134 Est. Cost $14.77 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,576 Shares 5,903 Est. Cost $142.56 Unrealized +99.6%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,553 Shares 6,626 Est. Cost $106.28 Unrealized +113.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1,535 Shares 43,161 Est. Cost $20.05 Unrealized +87.6%
PPL PPL CORP 0.5%
Value ($000) $1,533 Shares 60,129 Est. Cost $19.47 Unrealized +30.9%
T AT&T INC 0.5%
Value ($000) $1,425 Shares 92,877 Est. Cost $18.69 Unrealized -19.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $1,378 Shares 16,834 Est. Cost $54.61 Unrealized +53.5%
CB CHUBB LIMITED 0.4%
Value ($000) $1,354 Shares 7,421 Est. Cost $137.31 Unrealized +32.3%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,341 Shares 12,331 Est. Cost $100.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,310 Shares 13,700 Est. Cost $110.06 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,147 Shares 29,612 Est. Cost $39.67 Unrealized +11.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,126 Shares 28,004 Est. Cost $31.15 Unrealized +26.4%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,029 Shares 16,132 Est. Cost $48.05 Unrealized +44.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $962 Shares 11,425 Est. Cost $50.19 Unrealized +61.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $936 Shares 11,636 Est. Cost $35.97 Unrealized +106.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $847 Shares 13,660 Est. Cost $62.95 Unrealized -31.4%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $839 Shares 74,023 Est. Cost $28.53 Unrealized
BP BP PLC 0.3%
Value ($000) $818 Shares 28,653 Est. Cost $40.62 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $804 Shares 1,771 Est. Cost $105.54 Unrealized +331.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $722 Shares 1,476 Est. Cost $188.09 Unrealized +171.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $699 Shares 8,107 Est. Cost $40.35 Unrealized +113.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $689 Shares 1,458 Est. Cost $271.52 Unrealized +83.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $678 Shares 2,828 Est. Cost $168.97 Unrealized +37.3%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $663 Shares 15,520 Est. Cost $96.44 Unrealized -36.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $635 Shares 3,030 Est. Cost $59.54 Unrealized +274.3%
PLXS PLEXUS CORP 0.2%
Value ($000) $626 Shares 7,150 Est. Cost $27.78 Unrealized +221.1%
LINDE PLC 0.2%
Value ($000) $622 Shares 2,306 Est. Cost $173.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $601 Shares 5,291 Est. Cost $73.85 Unrealized +54.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $590 Shares 3,949 Est. Cost $49.95 Unrealized +184.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $579 Shares 1,498 Est. Cost $314.33 Unrealized +21.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $547 Shares 15,041 Est. Cost $44.97 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $520 Shares 7,399 Est. Cost $46.73 Unrealized +55.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $481 Shares 1,489 Est. Cost $43.32 Unrealized +611.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $458 Shares 11,101 Est. Cost $28.72 Unrealized +15.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $452 Shares 4,190 Est. Cost $56.21 Unrealized +98.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $448 Shares 651 Est. Cost $616.84 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $447 Shares 3,987 Est. Cost $115.68 Unrealized +4.6%
NUE NUCOR CORP 0.1%
Value ($000) $422 Shares 3,927 Est. Cost $47.42 Unrealized +151.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $417 Shares 10,981 Est. Cost $42.76 Unrealized -16.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $406 Shares 1 Est. Cost $199512.94 Unrealized +114.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $399 Shares 7,779 Est. Cost $51.70 Unrealized -3.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $394 Shares 1,097 Est. Cost $322.14 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $376 Shares 9,718 Est. Cost $30.64 Unrealized +13.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $371 Shares 5,480 Est. Cost $30.70 Unrealized +109.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $359 Shares 1,972 Est. Cost $73.25 Unrealized +148.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $338 Shares 1,651 Est. Cost $283.47 Unrealized -19.0%
NKE NIKE INC 0.1%
Value ($000) $334 Shares 4,000 Est. Cost $94.81 Unrealized +7.1%
V VISA INC 0.1%
Value ($000) $333 Shares 1,876 Est. Cost $226.37 Unrealized -12.4%
VTRS VIATRIS INC 0.1%
Value ($000) $305 Shares 35,807 Est. Cost $13.20 Unrealized -36.2%
SHM SPDR SER TR 0.1%
Value ($000) $290 Shares 6,283 Est. Cost $49.34 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $262 Shares 9,715 Est. Cost $31.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $258 Shares 2,488 Est. Cost $88.18 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $256 Shares 7,340 Est. Cost $40.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $255 Shares 1,111 Est. Cost $152.32 Unrealized +50.6%
ORCL ORACLE CORP 0.1%
Value ($000) $246 Shares 4,033 Est. Cost $62.01 Unrealized +13.1%
EPI WISDOMTREE TR 0.1%
Value ($000) $241 Shares 7,900 Est. Cost $29.24 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $233 Shares 600 Est. Cost $82.61 Unrealized +19.9%
ZIMVIE INC 0.1%
Value ($000) $227 Shares 22,963 Est. Cost $13.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $225 Shares 3,254 Est. Cost $62.43 Unrealized +9.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $220 Shares 2,302 Est. Cost $80.49 Unrealized +8.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 1,317 Est. Cost $126.81 Unrealized +35.8%
MAT MATTEL INC 0.1%
Value ($000) $201 Shares 10,600 Est. Cost $14.48 Unrealized +54.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $143 Shares 12,428 Est. Cost $18.55 Unrealized -26.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 39,283 Est. Cost $16.27 Unrealized -75.2%