MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $354,330 (100.0% shares, 0.0% debt)

Holdings (116)

MSFT MICROSOFT CORP 6.1%
Value ($000) $21,630 Shares 51,412 Est. Cost $32.54 Unrealized +1127.0%
MRK MERCK & CO INC 4.4%
Value ($000) $15,643 Shares 118,035 Est. Cost $30.97 Unrealized +273.9%
HD HOME DEPOT INC 3.7%
Value ($000) $13,090 Shares 34,123 Est. Cost $64.66 Unrealized +439.0%
AAPL APPLE INC 3.2%
Value ($000) $11,483 Shares 66,966 Est. Cost $90.14 Unrealized +100.0%
MCD MCDONALDS CORP 3.2%
Value ($000) $11,357 Shares 40,279 Est. Cost $71.74 Unrealized +287.5%
FELE FRANKLIN ELEC INC 3.2%
Value ($000) $11,176 Shares 104,632 Est. Cost $28.72 Unrealized +236.1%
LKFN LAKELAND FINL CORP 3.0%
Value ($000) $10,652 Shares 160,620 Est. Cost $19.25 Unrealized +214.4%
ABBV ABBVIE INC 2.7%
Value ($000) $9,711 Shares 53,330 Est. Cost $35.23 Unrealized +359.8%
ADP AUTOMATIC DATA PROCESSING IN 2.7%
Value ($000) $9,502 Shares 37,863 Est. Cost $45.58 Unrealized +414.0%
WMT WALMART INC 2.6%
Value ($000) $9,344 Shares 154,844 Est. Cost $43.62 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $8,429 Shares 53,281 Est. Cost $60.92 Unrealized +146.6%
KR KROGER CO 2.4%
Value ($000) $8,380 Shares 146,684 Est. Cost $23.08 Unrealized +105.0%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $7,801 Shares 48,083 Est. Cost $57.11 Unrealized +162.4%
EMR EMERSON ELEC CO 2.2%
Value ($000) $7,643 Shares 67,384 Est. Cost $39.86 Unrealized +149.3%
CSCO CISCO SYS INC 2.0%
Value ($000) $7,129 Shares 142,830 Est. Cost $38.47 Unrealized +22.7%
PWR QUANTA SVCS INC 2.0%
Value ($000) $7,110 Shares 27,367 Est. Cost $34.13 Unrealized +546.6%
KO COCA COLA CO 1.9%
Value ($000) $6,735 Shares 109,423 Est. Cost $28.05 Unrealized +102.1%
ABT ABBOTT LABS 1.8%
Value ($000) $6,382 Shares 56,147 Est. Cost $29.57 Unrealized +274.6%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $6,188 Shares 17,854 Est. Cost $64.25 Unrealized +452.1%
SYK STRYKER CORPORATION 1.7%
Value ($000) $6,148 Shares 17,142 Est. Cost $72.42 Unrealized +356.1%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,067 Shares 52,194 Est. Cost $51.42 Unrealized +90.8%
GOOG ALPHABET INC 1.7%
Value ($000) $6,039 Shares 39,664 Est. Cost $110.12 Unrealized +30.1%
USB US BANCORP DEL 1.7%
Value ($000) $5,906 Shares 131,231 Est. Cost $27.72 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $5,756 Shares 28,736 Est. Cost $117.45 Unrealized +47.8%
MDT MEDTRONIC PLC 1.6%
Value ($000) $5,629 Shares 64,216 Est. Cost $92.68 Unrealized -13.0%
AFL AFLAC INC 1.6%
Value ($000) $5,519 Shares 64,284 Est. Cost $30.55 Unrealized +157.8%
SYY SYSCO CORP 1.4%
Value ($000) $5,024 Shares 61,887 Est. Cost $28.37 Unrealized +163.0%
FISV FISERV INC 1.4%
Value ($000) $4,885 Shares 30,564 Est. Cost $103.41 Unrealized +40.8%
STLD STEEL DYNAMICS INC 1.3%
Value ($000) $4,643 Shares 31,261 Est. Cost $13.84 Unrealized +782.3%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value ($000) $4,580 Shares 34,636 Est. Cost $130.18 Unrealized -5.8%
GPC GENUINE PARTS CO 1.2%
Value ($000) $4,380 Shares 28,141 Est. Cost $64.21 Unrealized +114.2%
INTC INTEL CORP 1.1%
Value ($000) $3,931 Shares 88,994 Est. Cost $17.70 Unrealized +148.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $3,722 Shares 58,242 Est. Cost $53.77 Unrealized +3.0%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $3,621 Shares 28,996 Est. Cost $32.92 Unrealized +226.9%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,581 Shares 48,894 Est. Cost $54.97 Unrealized +31.0%
MMM 3M CO 1.0%
Value ($000) $3,522 Shares 33,209 Est. Cost $111.05 Unrealized -28.6%
FFIV F5 INC 0.9%
Value ($000) $3,083 Shares 16,259 Est. Cost $142.95 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,056 Shares 20,564 Est. Cost $111.49 Unrealized +22.4%
PFE PFIZER INC 0.8%
Value ($000) $3,003 Shares 108,226 Est. Cost $17.92 Unrealized +37.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,729 Shares 22,306 Est. Cost $96.56 Unrealized +6.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,682 Shares 55,997 Est. Cost $51.82 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,569 Shares 56,086 Est. Cost $37.86 Unrealized +7.8%
TGT TARGET CORP 0.7%
Value ($000) $2,501 Shares 14,112 Est. Cost $101.37 Unrealized +40.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,447 Shares 5,818 Est. Cost $142.56 Unrealized +175.9%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,405 Shares 110,875 Est. Cost $71.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,370 Shares 56,743 Est. Cost $40.55 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,295 Shares 14,552 Est. Cost $71.84 Unrealized +93.5%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $2,289 Shares 39,374 Est. Cost $20.05 Unrealized +174.2%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1,924 Shares 10,961 Est. Cost $62.95 Unrealized +84.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $1,848 Shares 12,245 Est. Cost $111.14 Unrealized +27.8%
CB CHUBB LIMITED 0.5%
Value ($000) $1,819 Shares 6,999 Est. Cost $137.31 Unrealized +75.7%
RTX RTX CORPORATION 0.5%
Value ($000) $1,670 Shares 17,125 Est. Cost $56.10 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,646 Shares 39,222 Est. Cost $34.26 Unrealized +4.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,546 Shares 6,334 Est. Cost $106.28 Unrealized +118.8%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,543 Shares 20,683 Est. Cost $84.53 Unrealized -32.8%
AES AES CORP 0.4%
Value ($000) $1,510 Shares 84,191 Est. Cost $15.34 Unrealized -0.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,507 Shares 8,556 Est. Cost $70.34 Unrealized +123.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,414 Shares 34,333 Est. Cost $40.90 Unrealized +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,361 Shares 25,092 Est. Cost $30.25 Unrealized +52.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,331 Shares 1,308 Est. Cost $188.09 Unrealized +387.8%
PPL PPL CORP 0.4%
Value ($000) $1,313 Shares 47,454 Est. Cost $19.47 Unrealized +28.3%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,248 Shares 15,573 Est. Cost $52.80 Unrealized +26.4%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,230 Shares 8,000 Est. Cost $100.68 Unrealized +14.5%
LIN LINDE PLC 0.3%
Value ($000) $1,086 Shares 2,339 Est. Cost $323.71 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,043 Shares 11,234 Est. Cost $50.19 Unrealized +69.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,021 Shares 10,286 Est. Cost $48.05 Unrealized +86.3%
CORECARD CORPORATION 0.3%
Value ($000) $1,015 Shares 91,825 Est. Cost $29.28 Unrealized
ZIMVIE INC 0.3%
Value ($000) $996 Shares 60,398 Est. Cost $10.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $957 Shares 2,096 Est. Cost $348.32 Unrealized +19.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $883 Shares 1,135 Est. Cost $56.68 Unrealized +1139.5%
BP BP PLC 0.2%
Value ($000) $873 Shares 23,167 Est. Cost $40.62 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $782 Shares 3,070 Est. Cost $61.86 Unrealized +284.3%
NUE NUCOR CORP 0.2%
Value ($000) $779 Shares 3,927 Est. Cost $47.42 Unrealized +273.8%
CPRT COPART INC 0.2%
Value ($000) $733 Shares 12,661 Est. Cost $37.90 Unrealized +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $710 Shares 11,301 Est. Cost $37.04 Unrealized +48.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $688 Shares 5,277 Est. Cost $73.85 Unrealized +54.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $687 Shares 7,657 Est. Cost $40.35 Unrealized +91.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $665 Shares 1,267 Est. Cost $336.43 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $656 Shares 7,289 Est. Cost $46.73 Unrealized +74.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $635 Shares 867 Est. Cost $276.04 Unrealized +156.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 1 Est. Cost $199512.94 Unrealized +197.7%
PLXS PLEXUS CORP 0.2%
Value ($000) $612 Shares 6,450 Est. Cost $27.78 Unrealized +246.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $598 Shares 1,153 Est. Cost $105.54 Unrealized +356.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $562 Shares 584 Est. Cost $616.84 Unrealized +53.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $554 Shares 9,555 Est. Cost $31.15 Unrealized +60.9%
V VISA INC 0.2%
Value ($000) $539 Shares 1,932 Est. Cost $227.82 Unrealized +19.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $513 Shares 3,176 Est. Cost $49.95 Unrealized +182.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $506 Shares 1,456 Est. Cost $283.47 Unrealized +10.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $483 Shares 1,317 Est. Cost $126.81 Unrealized +145.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $466 Shares 1,733 Est. Cost $73.25 Unrealized +238.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $460 Shares 10,309 Est. Cost $28.72 Unrealized +24.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $453 Shares 3,437 Est. Cost $56.21 Unrealized +118.9%
ORCL ORACLE CORP 0.1%
Value ($000) $438 Shares 3,483 Est. Cost $62.01 Unrealized +81.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $437 Shares 8,712 Est. Cost $44.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $428 Shares 2,612 Est. Cost $116.82 Unrealized +37.2%
CTAS CINTAS CORP 0.1%
Value ($000) $412 Shares 600 Est. Cost $82.61 Unrealized +83.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $402 Shares 2,575 Est. Cost $168.52 Unrealized -19.0%
NKE NIKE INC 0.1%
Value ($000) $377 Shares 4,000 Est. Cost $94.81 Unrealized +3.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $339 Shares 1,882 Est. Cost $147.88 Unrealized +12.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $339 Shares 9,718 Est. Cost $30.64 Unrealized +4.3%
T AT&T INC 0.1%
Value ($000) $327 Shares 18,573 Est. Cost $18.69 Unrealized -16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $317 Shares 2,488 Est. Cost $88.18 Unrealized +22.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $302 Shares 1,111 Est. Cost $152.32 Unrealized +59.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $299 Shares 5,480 Est. Cost $30.70 Unrealized +55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $281 Shares 2,057 Est. Cost $105.75 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $258 Shares 2,256 Est. Cost $91.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $245 Shares 1,187 Est. Cost $180.39 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $237 Shares 5,773 Est. Cost $40.74 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $237 Shares 2,608 Est. Cost $71.08 Unrealized +16.7%
MCO MOODYS CORP 0.1%
Value ($000) $236 Shares 600 Est. Cost $341.78 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $223 Shares 3,175 Est. Cost $61.73 Unrealized +11.6%
DE DEERE & CO 0.1%
Value ($000) $219 Shares 532 Est. Cost $372.54 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $206 Shares 683 Est. Cost $285.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 777 Est. Cost $259.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $202 Shares 710 Est. Cost $255.10 Unrealized +8.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $100 Shares 14,766 Est. Cost $16.27 Unrealized -54.9%