MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $311,238 (100.0% shares, 0.0% debt)

Holdings (109)

MSFT MICROSOFT CORP 5.4%
Value ($000) $16,668 Shares 52,788 Est. Cost $32.54 Unrealized +897.5%
MRK MERCK & CO INC 4.0%
Value ($000) $12,329 Shares 119,148 Est. Cost $30.97 Unrealized +222.4%
AAPL APPLE INC 3.8%
Value ($000) $11,897 Shares 69,489 Est. Cost $90.14 Unrealized +101.2%
MCD MCDONALDS CORP 3.5%
Value ($000) $11,024 Shares 41,846 Est. Cost $71.74 Unrealized +275.7%
HD HOME DEPOT INC 3.4%
Value ($000) $10,581 Shares 35,018 Est. Cost $64.66 Unrealized +368.6%
FELE FRANKLIN ELEC INC 3.1%
Value ($000) $9,744 Shares 109,206 Est. Cost $28.72 Unrealized +227.8%
ADP AUTOMATIC DATA PROCESSING IN 3.0%
Value ($000) $9,404 Shares 38,927 Est. Cost $45.58 Unrealized +407.2%
WMT WALMART INC 2.8%
Value ($000) $8,773 Shares 54,853 Est. Cost $19.54 Unrealized +165.1%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $8,479 Shares 54,437 Est. Cost $60.92 Unrealized +151.6%
ABBV ABBVIE INC 2.7%
Value ($000) $8,265 Shares 55,449 Est. Cost $35.23 Unrealized +284.1%
LKFN LAKELAND FINL CORP 2.5%
Value ($000) $7,930 Shares 167,096 Est. Cost $19.25 Unrealized +147.3%
CSCO CISCO SYS INC 2.5%
Value ($000) $7,858 Shares 146,173 Est. Cost $38.47 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $7,182 Shares 49,236 Est. Cost $57.11 Unrealized +152.4%
EMR EMERSON ELEC CO 2.2%
Value ($000) $6,792 Shares 70,331 Est. Cost $39.86 Unrealized +128.7%
KR KROGER CO 2.1%
Value ($000) $6,582 Shares 147,084 Est. Cost $23.08 Unrealized +93.4%
KO COCA COLA CO 2.0%
Value ($000) $6,244 Shares 110,909 Est. Cost $28.05 Unrealized +98.6%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $6,211 Shares 52,827 Est. Cost $51.42 Unrealized +96.4%
PWR QUANTA SVCS INC 1.9%
Value ($000) $5,885 Shares 31,448 Est. Cost $34.13 Unrealized +485.6%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $5,745 Shares 18,706 Est. Cost $64.25 Unrealized +373.7%
ABT ABBOTT LABS 1.8%
Value ($000) $5,603 Shares 57,850 Est. Cost $29.57 Unrealized +239.7%
GOOG ALPHABET INC 1.8%
Value ($000) $5,473 Shares 41,509 Est. Cost $109.79 Unrealized +17.5%
AFL AFLAC INC 1.7%
Value ($000) $5,177 Shares 67,449 Est. Cost $30.55 Unrealized +130.8%
MDT MEDTRONIC PLC 1.7%
Value ($000) $5,136 Shares 65,117 Est. Cost $92.68 Unrealized -16.1%
SYK STRYKER CORPORATION 1.6%
Value ($000) $4,948 Shares 18,071 Est. Cost $72.42 Unrealized +286.6%
USB US BANCORP DEL 1.4%
Value ($000) $4,464 Shares 133,836 Est. Cost $27.72 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $4,396 Shares 30,310 Est. Cost $117.45 Unrealized +21.2%
SYY SYSCO CORP 1.4%
Value ($000) $4,260 Shares 64,491 Est. Cost $28.37 Unrealized +136.3%
GPC GENUINE PARTS CO 1.3%
Value ($000) $4,067 Shares 28,064 Est. Cost $64.21 Unrealized +125.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $3,971 Shares 35,332 Est. Cost $130.18 Unrealized -4.6%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $3,749 Shares 50,023 Est. Cost $54.97 Unrealized +28.6%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $3,666 Shares 34,106 Est. Cost $13.84 Unrealized +625.2%
PFE PFIZER INC 1.2%
Value ($000) $3,652 Shares 110,113 Est. Cost $17.92 Unrealized +70.6%
FISV FISERV INC 1.1%
Value ($000) $3,531 Shares 31,255 Est. Cost $103.41 Unrealized +19.1%
MMM 3M CO 1.1%
Value ($000) $3,301 Shares 35,261 Est. Cost $111.05 Unrealized -28.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3,285 Shares 57,342 Est. Cost $53.77 Unrealized +19.8%
INTC INTEL CORP 1.0%
Value ($000) $3,231 Shares 90,884 Est. Cost $17.70 Unrealized +93.3%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $2,993 Shares 29,098 Est. Cost $32.92 Unrealized +198.7%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,862 Shares 60,525 Est. Cost $51.86 Unrealized
FFIV F5 INC 0.9%
Value ($000) $2,683 Shares 16,651 Est. Cost $142.95 Unrealized +9.4%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $2,669 Shares 120,012 Est. Cost $71.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,665 Shares 67,961 Est. Cost $40.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,653 Shares 17,020 Est. Cost $106.51 Unrealized +42.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,451 Shares 14,537 Est. Cost $71.84 Unrealized +102.9%
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,305 Shares 57,786 Est. Cost $37.86 Unrealized -2.1%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $2,291 Shares 41,509 Est. Cost $20.05 Unrealized +166.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,078 Shares 5,933 Est. Cost $142.56 Unrealized +148.9%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,889 Shares 6,626 Est. Cost $106.28 Unrealized +158.6%
CORECARD CORPORATION 0.6%
Value ($000) $1,854 Shares 92,710 Est. Cost $29.77 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,844 Shares 22,756 Est. Cost $96.56 Unrealized -13.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,583 Shares 12,100 Est. Cost $110.06 Unrealized +16.7%
CB CHUBB LIMITED 0.5%
Value ($000) $1,545 Shares 7,402 Est. Cost $137.31 Unrealized +43.3%
PEP PEPSICO INC 0.5%
Value ($000) $1,518 Shares 8,960 Est. Cost $70.34 Unrealized +137.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $1,470 Shares 25,319 Est. Cost $30.25 Unrealized +79.7%
TGT TARGET CORP 0.5%
Value ($000) $1,463 Shares 13,230 Est. Cost $100.68 Unrealized +15.6%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $1,350 Shares 9,889 Est. Cost $100.68 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,296 Shares 33,582 Est. Cost $40.75 Unrealized +2.9%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $1,271 Shares 11,496 Est. Cost $62.95 Unrealized +40.8%
PPL PPL CORP 0.4%
Value ($000) $1,232 Shares 51,979 Est. Cost $19.47 Unrealized +22.3%
RTX RTX CORPORATION 0.4%
Value ($000) $1,215 Shares 16,876 Est. Cost $55.81 Unrealized +45.6%
AES AES CORP 0.4%
Value ($000) $1,130 Shares 74,342 Est. Cost $15.39 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,072 Shares 11,425 Est. Cost $50.19 Unrealized +71.7%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,053 Shares 20,378 Est. Cost $84.53 Unrealized -38.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $990 Shares 1,431 Est. Cost $188.09 Unrealized +276.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $976 Shares 15,390 Est. Cost $52.71 Unrealized +10.0%
BP BP PLC 0.3%
Value ($000) $959 Shares 24,768 Est. Cost $40.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $879 Shares 10,948 Est. Cost $48.05 Unrealized +71.0%
LIN LINDE PLC 0.3%
Value ($000) $859 Shares 2,306 Est. Cost $322.30 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $854 Shares 26,358 Est. Cost $35.85 Unrealized -19.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $800 Shares 10,611 Est. Cost $35.97 Unrealized +107.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $713 Shares 1,743 Est. Cost $334.17 Unrealized +24.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $644 Shares 5,288 Est. Cost $73.85 Unrealized +59.4%
NUE NUCOR CORP 0.2%
Value ($000) $616 Shares 3,927 Est. Cost $47.42 Unrealized +236.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $613 Shares 1,408 Est. Cost $105.54 Unrealized +313.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $605 Shares 1,126 Est. Cost $43.32 Unrealized +1069.9%
PLXS PLEXUS CORP 0.2%
Value ($000) $600 Shares 6,450 Est. Cost $27.78 Unrealized +248.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $597 Shares 3,030 Est. Cost $59.54 Unrealized +244.3%
ZIMVIE INC 0.2%
Value ($000) $586 Shares 62,248 Est. Cost $9.75 Unrealized
CPRT COPART INC 0.2%
Value ($000) $562 Shares 13,032 Est. Cost $37.90 Unrealized +17.3%
T AT&T INC 0.2%
Value ($000) $561 Shares 37,346 Est. Cost $18.69 Unrealized -30.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $545 Shares 7,757 Est. Cost $40.35 Unrealized +73.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $543 Shares 1,267 Est. Cost $336.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $531 Shares 1 Est. Cost $199512.94 Unrealized +170.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $518 Shares 7,289 Est. Cost $46.73 Unrealized +51.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $504 Shares 613 Est. Cost $616.84 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $490 Shares 868 Est. Cost $271.52 Unrealized +96.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $477 Shares 11,101 Est. Cost $28.72 Unrealized +26.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $456 Shares 4,190 Est. Cost $56.21 Unrealized +94.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $441 Shares 1,902 Est. Cost $73.25 Unrealized +214.1%
V VISA INC 0.1%
Value ($000) $431 Shares 1,876 Est. Cost $226.37 Unrealized +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $411 Shares 9,411 Est. Cost $44.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $406 Shares 1,591 Est. Cost $283.47 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $398 Shares 9,730 Est. Cost $31.15 Unrealized +30.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $393 Shares 3,199 Est. Cost $49.95 Unrealized +130.4%
NKE NIKE INC 0.1%
Value ($000) $384 Shares 4,000 Est. Cost $94.81 Unrealized +3.6%
ORCL ORACLE CORP 0.1%
Value ($000) $369 Shares 3,483 Est. Cost $62.01 Unrealized +81.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $360 Shares 1,317 Est. Cost $126.81 Unrealized +106.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $342 Shares 2,567 Est. Cost $116.06 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $315 Shares 2,980 Est. Cost $168.52 Unrealized -15.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $300 Shares 2,488 Est. Cost $88.18 Unrealized +22.3%
CTAS CINTAS CORP 0.1%
Value ($000) $289 Shares 600 Est. Cost $82.61 Unrealized +47.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $279 Shares 1,111 Est. Cost $152.32 Unrealized +63.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $277 Shares 5,480 Est. Cost $30.70 Unrealized +64.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $270 Shares 9,718 Est. Cost $30.64 Unrealized -11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $269 Shares 3,958 Est. Cost $71.08 Unrealized +2.0%
EEM ISHARES TR 0.1%
Value ($000) $219 Shares 5,773 Est. Cost $40.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $207 Shares 2,965 Est. Cost $61.12 Unrealized +10.0%
IWP ISHARES TR 0.1%
Value ($000) $206 Shares 2,256 Est. Cost $91.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $138 Shares 14,591 Est. Cost $28.53 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $118 Shares 17,833 Est. Cost $16.27 Unrealized -59.3%