MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $325,761 (100.0% shares, 0.0% debt)

Holdings (111)

MSFT MICROSOFT CORP 4.8%
Value ($000) $15,797 Shares 54,794 Est. Cost $32.54 Unrealized +666.6%
MRK MERCK & CO INC 4.0%
Value ($000) $12,880 Shares 120,467 Est. Cost $30.97 Unrealized +218.7%
AAPL APPLE INC 3.7%
Value ($000) $12,011 Shares 72,837 Est. Cost $90.14 Unrealized +61.4%
MCD MCDONALDS CORP 3.7%
Value ($000) $11,914 Shares 42,609 Est. Cost $71.74 Unrealized +249.2%
FELE FRANKLIN ELEC INC 3.2%
Value ($000) $10,563 Shares 112,249 Est. Cost $28.72 Unrealized +204.3%
LKFN LAKELAND FINL CORP 3.2%
Value ($000) $10,506 Shares 167,713 Est. Cost $19.25 Unrealized +228.4%
HD HOME DEPOT INC 3.1%
Value ($000) $10,204 Shares 34,576 Est. Cost $62.49 Unrealized +355.5%
ABBV ABBVIE INC 2.8%
Value ($000) $8,974 Shares 56,307 Est. Cost $35.23 Unrealized +292.0%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $8,875 Shares 39,688 Est. Cost $45.58 Unrealized +364.0%
WMT WALMART INC 2.6%
Value ($000) $8,485 Shares 57,365 Est. Cost $19.54 Unrealized +134.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $8,480 Shares 54,711 Est. Cost $60.92 Unrealized +142.8%
CSCO CISCO SYS INC 2.4%
Value ($000) $7,708 Shares 147,448 Est. Cost $38.47 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $7,422 Shares 49,914 Est. Cost $57.11 Unrealized +133.2%
KR KROGER CO 2.2%
Value ($000) $7,225 Shares 146,349 Est. Cost $23.08 Unrealized +85.8%
KO COCA COLA CO 2.2%
Value ($000) $7,004 Shares 112,349 Est. Cost $28.05 Unrealized +97.5%
EMR EMERSON ELEC CO 1.9%
Value ($000) $6,145 Shares 70,516 Est. Cost $39.86 Unrealized +107.2%
ABT ABBOTT LABS 1.8%
Value ($000) $5,907 Shares 58,335 Est. Cost $29.57 Unrealized +238.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $5,839 Shares 53,249 Est. Cost $51.42 Unrealized +94.8%
PWR QUANTA SVCS INC 1.7%
Value ($000) $5,675 Shares 34,055 Est. Cost $34.13 Unrealized +348.6%
SYK STRYKER CORPORATION 1.7%
Value ($000) $5,421 Shares 18,941 Est. Cost $72.42 Unrealized +255.9%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $5,382 Shares 18,830 Est. Cost $64.25 Unrealized +306.8%
MDT MEDTRONIC PLC 1.6%
Value ($000) $5,335 Shares 65,769 Est. Cost $92.68 Unrealized -19.6%
SYY SYSCO CORP 1.6%
Value ($000) $5,076 Shares 65,726 Est. Cost $28.37 Unrealized +149.2%
GPC GENUINE PARTS CO 1.5%
Value ($000) $4,747 Shares 28,279 Est. Cost $64.21 Unrealized +141.3%
ZBH ZIMMER BIOMET HOLDINGS INC 1.4%
Value ($000) $4,700 Shares 36,310 Est. Cost $130.18 Unrealized -6.0%
AFL AFLAC INC 1.4%
Value ($000) $4,518 Shares 70,024 Est. Cost $30.55 Unrealized +110.3%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $4,515 Shares 58,572 Est. Cost $53.77 Unrealized +31.4%
PFE PFIZER INC 1.4%
Value ($000) $4,420 Shares 108,343 Est. Cost $17.70 Unrealized +106.5%
GOOG ALPHABET INC 1.3%
Value ($000) $4,363 Shares 41,956 Est. Cost $109.79 Unrealized -12.7%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $4,349 Shares 52,421 Est. Cost $54.97 Unrealized +35.9%
USB US BANCORP DEL 1.3%
Value ($000) $4,273 Shares 117,590 Est. Cost $27.58 Unrealized +40.1%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $4,249 Shares 122,885 Est. Cost $71.45 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,995 Shares 30,656 Est. Cost $117.45 Unrealized +9.1%
MMM 3M CO 1.2%
Value ($000) $3,990 Shares 37,961 Est. Cost $111.05 Unrealized -23.6%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $3,929 Shares 34,666 Est. Cost $13.84 Unrealized +703.4%
FISV FISERV INC 1.1%
Value ($000) $3,605 Shares 31,892 Est. Cost $103.41 Unrealized +6.4%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,286 Shares 68,723 Est. Cost $51.86 Unrealized
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $3,286 Shares 29,173 Est. Cost $32.92 Unrealized +220.3%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $3,148 Shares 16,227 Est. Cost $104.22 Unrealized +51.8%
INTC INTEL CORP 0.9%
Value ($000) $3,039 Shares 93,009 Est. Cost $17.70 Unrealized +55.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,879 Shares 71,269 Est. Cost $40.55 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,407 Shares 14,751 Est. Cost $71.84 Unrealized +106.6%
FFIV F5 INC 0.7%
Value ($000) $2,399 Shares 16,467 Est. Cost $142.95 Unrealized +1.0%
CORECARD CORPORATION 0.7%
Value ($000) $2,284 Shares 75,820 Est. Cost $31.47 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,282 Shares 22,786 Est. Cost $96.56 Unrealized +2.0%
TGT TARGET CORP 0.7%
Value ($000) $2,205 Shares 13,310 Est. Cost $100.68 Unrealized +47.6%
FLS FLOWSERVE CORP 0.6%
Value ($000) $1,995 Shares 58,481 Est. Cost $37.86 Unrealized -16.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,915 Shares 6,626 Est. Cost $106.28 Unrealized +154.2%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $1,891 Shares 41,329 Est. Cost $20.05 Unrealized +115.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,828 Shares 5,921 Est. Cost $142.56 Unrealized +116.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,755 Shares 25,319 Est. Cost $30.25 Unrealized +103.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,722 Shares 9,446 Est. Cost $70.34 Unrealized +125.6%
AES AES CORP 0.5%
Value ($000) $1,579 Shares 65,577 Est. Cost $15.00 Unrealized +49.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $1,578 Shares 16,110 Est. Cost $54.61 Unrealized +69.0%
PPL PPL CORP 0.5%
Value ($000) $1,537 Shares 55,014 Est. Cost $19.47 Unrealized +31.5%
CB CHUBB LIMITED 0.4%
Value ($000) $1,445 Shares 7,421 Est. Cost $137.31 Unrealized +47.7%
T AT&T INC 0.4%
Value ($000) $1,434 Shares 74,475 Est. Cost $18.69 Unrealized -12.5%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,409 Shares 20,203 Est. Cost $84.53 Unrealized -25.5%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,320 Shares 28,343 Est. Cost $39.91 Unrealized +18.9%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,283 Shares 10,916 Est. Cost $100.68 Unrealized -3.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,255 Shares 12,100 Est. Cost $110.06 Unrealized -13.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,200 Shares 12,546 Est. Cost $62.95 Unrealized +4.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $1,145 Shares 13,570 Est. Cost $48.05 Unrealized +64.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,125 Shares 11,425 Est. Cost $50.19 Unrealized +73.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $993 Shares 1,442 Est. Cost $188.09 Unrealized +230.5%
BP BP PLC 0.3%
Value ($000) $940 Shares 24,768 Est. Cost $40.62 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $904 Shares 14,220 Est. Cost $52.57 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $882 Shares 11,066 Est. Cost $35.97 Unrealized +106.8%
LIN LINDE PLC 0.2%
Value ($000) $812 Shares 2,306 Est. Cost $322.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $772 Shares 1,633 Est. Cost $327.80 Unrealized +32.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $715 Shares 5,288 Est. Cost $73.85 Unrealized +57.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $689 Shares 7,757 Est. Cost $40.35 Unrealized +108.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $679 Shares 1,476 Est. Cost $105.54 Unrealized +331.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $642 Shares 3,030 Est. Cost $59.54 Unrealized +264.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $629 Shares 6,450 Est. Cost $27.78 Unrealized +261.0%
NUE NUCOR CORP 0.2%
Value ($000) $609 Shares 3,927 Est. Cost $47.42 Unrealized +221.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $604 Shares 2,868 Est. Cost $169.57 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $556 Shares 7,399 Est. Cost $46.73 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $544 Shares 13,991 Est. Cost $40.49 Unrealized -19.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $532 Shares 648 Est. Cost $616.84 Unrealized +21.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $510 Shares 11,280 Est. Cost $44.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $506 Shares 11,101 Est. Cost $28.72 Unrealized +26.3%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $496 Shares 4,190 Est. Cost $56.21 Unrealized +98.3%
NKE NIKE INC 0.2%
Value ($000) $492 Shares 4,000 Est. Cost $94.81 Unrealized +23.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $466 Shares 1 Est. Cost $199512.94 Unrealized +134.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $465 Shares 1,902 Est. Cost $73.25 Unrealized +197.2%
ZIMVIE INC 0.1%
Value ($000) $464 Shares 64,125 Est. Cost $9.75 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $451 Shares 1,097 Est. Cost $322.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $440 Shares 11,760 Est. Cost $31.15 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $431 Shares 868 Est. Cost $271.52 Unrealized +73.6%
CPRT COPART INC 0.1%
Value ($000) $430 Shares 5,716 Est. Cost $29.94 Unrealized +13.6%
V VISA INC 0.1%
Value ($000) $423 Shares 1,876 Est. Cost $226.37 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $413 Shares 3,246 Est. Cost $49.95 Unrealized +169.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $404 Shares 1,176 Est. Cost $43.32 Unrealized +661.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $398 Shares 36,052 Est. Cost $28.53 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $358 Shares 1,591 Est. Cost $283.47 Unrealized -21.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $346 Shares 5,480 Est. Cost $30.70 Unrealized +87.2%
ORCL ORACLE CORP 0.1%
Value ($000) $338 Shares 3,633 Est. Cost $62.01 Unrealized +36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $331 Shares 4,033 Est. Cost $71.08 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $326 Shares 2,507 Est. Cost $115.82 Unrealized +9.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $320 Shares 9,718 Est. Cost $30.64 Unrealized +15.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $301 Shares 1,317 Est. Cost $126.81 Unrealized +81.8%
SHM SPDR SER TR 0.1%
Value ($000) $299 Shares 6,283 Est. Cost $49.34 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $290 Shares 7,340 Est. Cost $40.74 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $278 Shares 600 Est. Cost $82.61 Unrealized +30.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $251 Shares 1,111 Est. Cost $152.32 Unrealized +38.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $248 Shares 2,488 Est. Cost $88.18 Unrealized +12.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $208 Shares 2,965 Est. Cost $61.12 Unrealized 0.0%
IWP ISHARES TR 0.1%
Value ($000) $205 Shares 2,256 Est. Cost $91.05 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $156 Shares 16,229 Est. Cost $13.20 Unrealized -26.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $108 Shares 18,033 Est. Cost $16.27 Unrealized -65.6%