MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $340,309 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT CORP 6.7%
Value ($000) $22,744 Shares 50,888 Est. Cost $32.54 Unrealized +1182.4%
MRK MERCK & CO INC 4.2%
Value ($000) $14,415 Shares 115,894 Est. Cost $30.97 Unrealized +293.1%
AAPL APPLE INC 4.0%
Value ($000) $13,690 Shares 64,997 Est. Cost $90.14 Unrealized +105.4%
HD HOME DEPOT INC 3.4%
Value ($000) $11,712 Shares 34,022 Est. Cost $64.66 Unrealized +406.6%
WMT WALMART INC 3.0%
Value ($000) $10,358 Shares 152,969 Est. Cost $43.62 Unrealized +42.1%
MCD MCDONALDS CORP 3.0%
Value ($000) $10,171 Shares 39,912 Est. Cost $71.74 Unrealized +255.5%
FELE FRANKLIN ELEC INC 2.9%
Value ($000) $10,011 Shares 103,939 Est. Cost $28.72 Unrealized +240.2%
LKFN LAKELAND FINL CORP 2.9%
Value ($000) $9,772 Shares 158,845 Est. Cost $19.25 Unrealized +198.7%
ABBV ABBVIE INC 2.7%
Value ($000) $9,052 Shares 52,778 Est. Cost $35.23 Unrealized +346.0%
ADP AUTOMATIC DATA PROCESSING IN 2.6%
Value ($000) $8,935 Shares 37,243 Est. Cost $45.58 Unrealized +419.2%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $8,620 Shares 58,978 Est. Cost $68.70 Unrealized +105.9%
PG PROCTER AND GAMBLE CO 2.3%
Value ($000) $7,727 Shares 46,853 Est. Cost $57.11 Unrealized +175.3%
KR KROGER CO 2.1%
Value ($000) $7,287 Shares 145,941 Est. Cost $23.08 Unrealized +125.4%
EMR EMERSON ELEC CO 2.1%
Value ($000) $7,280 Shares 66,088 Est. Cost $39.86 Unrealized +169.6%
GOOG ALPHABET INC 2.1%
Value ($000) $7,077 Shares 38,586 Est. Cost $110.12 Unrealized +53.4%
CSCO CISCO SYS INC 2.0%
Value ($000) $6,771 Shares 142,524 Est. Cost $38.47 Unrealized +17.7%
KO COCA COLA CO 2.0%
Value ($000) $6,708 Shares 104,793 Est. Cost $28.05 Unrealized +109.9%
PWR QUANTA SVCS INC 1.9%
Value ($000) $6,475 Shares 25,484 Est. Cost $34.13 Unrealized +674.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $5,897 Shares 51,221 Est. Cost $51.42 Unrealized +114.1%
ABT ABBOTT LABS 1.7%
Value ($000) $5,761 Shares 55,447 Est. Cost $29.57 Unrealized +248.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $5,657 Shares 27,971 Est. Cost $117.45 Unrealized +61.1%
SYK STRYKER CORPORATION 1.7%
Value ($000) $5,617 Shares 16,471 Est. Cost $72.42 Unrealized +360.3%
AFL AFLAC INC 1.6%
Value ($000) $5,558 Shares 62,233 Est. Cost $30.55 Unrealized +171.9%
ACN ACCENTURE PLC IRELAND 1.6%
Value ($000) $5,386 Shares 17,750 Est. Cost $64.25 Unrealized +365.9%
USB US BANCORP DEL 1.5%
Value ($000) $5,254 Shares 131,347 Est. Cost $27.72 Unrealized +36.2%
MDT MEDTRONIC PLC 1.5%
Value ($000) $5,043 Shares 63,652 Est. Cost $92.68 Unrealized -15.8%
FISV FISERV INC 1.3%
Value ($000) $4,534 Shares 30,419 Est. Cost $103.41 Unrealized +46.4%
SYY SYSCO CORP 1.3%
Value ($000) $4,354 Shares 60,986 Est. Cost $28.37 Unrealized +150.9%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $4,067 Shares 57,440 Est. Cost $53.77 Unrealized +25.7%
STLD STEEL DYNAMICS INC 1.2%
Value ($000) $4,008 Shares 30,881 Est. Cost $13.84 Unrealized +839.9%
GPC GENUINE PARTS CO 1.2%
Value ($000) $4,000 Shares 28,770 Est. Cost $65.90 Unrealized +114.8%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $3,764 Shares 34,603 Est. Cost $130.18 Unrealized -10.9%
CINF CINCINNATI FINL CORP 1.0%
Value ($000) $3,434 Shares 28,905 Est. Cost $32.92 Unrealized +241.9%
MMM 3M CO 1.0%
Value ($000) $3,347 Shares 32,757 Est. Cost $111.05 Unrealized -15.1%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $3,308 Shares 48,216 Est. Cost $54.97 Unrealized +14.9%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,070 Shares 22,430 Est. Cost $113.03 Unrealized +15.0%
PFE PFIZER INC 0.9%
Value ($000) $2,970 Shares 106,132 Est. Cost $17.92 Unrealized +38.3%
FFIV F5 INC 0.8%
Value ($000) $2,843 Shares 16,507 Est. Cost $143.43 Unrealized +21.9%
INTC INTEL CORP 0.8%
Value ($000) $2,803 Shares 90,523 Est. Cost $17.95 Unrealized +81.1%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,614 Shares 10,129 Est. Cost $157.28 Unrealized +54.1%
VTIP VANGUARD MALVERN FDS 0.8%
Value ($000) $2,610 Shares 53,777 Est. Cost $51.82 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,543 Shares 52,736 Est. Cost $37.86 Unrealized +23.1%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $2,478 Shares 39,161 Est. Cost $20.05 Unrealized +200.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,439 Shares 55,746 Est. Cost $40.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,367 Shares 5,818 Est. Cost $142.56 Unrealized +186.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,264 Shares 14,476 Est. Cost $71.84 Unrealized +106.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,210 Shares 12,135 Est. Cost $111.14 Unrealized +50.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,164 Shares 21,790 Est. Cost $96.56 Unrealized +9.3%
TGT TARGET CORP 0.6%
Value ($000) $2,082 Shares 14,062 Est. Cost $101.37 Unrealized +45.9%
CB CHUBB LIMITED 0.5%
Value ($000) $1,779 Shares 6,954 Est. Cost $137.31 Unrealized +84.1%
RTX RTX CORPORATION 0.5%
Value ($000) $1,686 Shares 16,794 Est. Cost $56.10 Unrealized +78.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,643 Shares 39,831 Est. Cost $34.29 Unrealized +6.4%
GE GE AEROSPACE 0.5%
Value ($000) $1,601 Shares 10,071 Est. Cost $62.95 Unrealized +150.9%
AES AES CORP 0.4%
Value ($000) $1,499 Shares 85,306 Est. Cost $15.37 Unrealized +13.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,438 Shares 38,693 Est. Cost $40.66 Unrealized -4.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,411 Shares 8,556 Est. Cost $70.34 Unrealized +130.8%
CORECARD CORPORATION 0.4%
Value ($000) $1,353 Shares 92,750 Est. Cost $29.13 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,352 Shares 20,788 Est. Cost $84.53 Unrealized -25.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,333 Shares 110,217 Est. Cost $71.45 Unrealized
PPL PPL CORP 0.4%
Value ($000) $1,291 Shares 46,456 Est. Cost $19.47 Unrealized +36.4%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,282 Shares 15,716 Est. Cost $52.80 Unrealized +40.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,180 Shares 1,308 Est. Cost $188.09 Unrealized +393.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,143 Shares 11,148 Est. Cost $50.19 Unrealized +81.9%
ZIMVIE INC 0.3%
Value ($000) $1,104 Shares 60,485 Est. Cost $10.36 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,081 Shares 7,740 Est. Cost $100.68 Unrealized +14.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,052 Shares 1,162 Est. Cost $73.74 Unrealized +972.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,013 Shares 2,169 Est. Cost $351.46 Unrealized +25.6%
LIN LINDE PLC 0.3%
Value ($000) $1,006 Shares 2,293 Est. Cost $323.71 Unrealized +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,006 Shares 24,228 Est. Cost $30.25 Unrealized +35.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $969 Shares 10,062 Est. Cost $48.05 Unrealized +95.0%
BP BP PLC 0.2%
Value ($000) $797 Shares 22,087 Est. Cost $40.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $737 Shares 867 Est. Cost $276.04 Unrealized +180.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $727 Shares 5,219 Est. Cost $73.85 Unrealized +69.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $707 Shares 7,289 Est. Cost $46.73 Unrealized +90.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $692 Shares 1,267 Est. Cost $336.43 Unrealized
CPRT COPART INC 0.2%
Value ($000) $686 Shares 12,661 Est. Cost $37.90 Unrealized +44.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $666 Shares 6,450 Est. Cost $27.78 Unrealized +270.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $663 Shares 10,960 Est. Cost $37.04 Unrealized +55.8%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $649 Shares 7,657 Est. Cost $40.35 Unrealized +98.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $638 Shares 2,970 Est. Cost $61.86 Unrealized +262.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $625 Shares 1,153 Est. Cost $105.54 Unrealized +386.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $612 Shares 1 Est. Cost $199512.94 Unrealized +209.0%
NUE NUCOR CORP 0.2%
Value ($000) $606 Shares 3,819 Est. Cost $47.42 Unrealized +256.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $593 Shares 564 Est. Cost $616.84 Unrealized +56.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $567 Shares 9,555 Est. Cost $31.15 Unrealized +82.5%
V VISA INC 0.1%
Value ($000) $507 Shares 1,932 Est. Cost $227.82 Unrealized +18.9%
ORCL ORACLE CORP 0.1%
Value ($000) $492 Shares 3,483 Est. Cost $62.01 Unrealized +97.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $474 Shares 2,872 Est. Cost $120.35 Unrealized +29.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $473 Shares 10,187 Est. Cost $28.72 Unrealized +36.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $440 Shares 8,896 Est. Cost $45.06 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $439 Shares 1,317 Est. Cost $126.81 Unrealized +167.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $435 Shares 1,456 Est. Cost $283.47 Unrealized +7.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $434 Shares 2,531 Est. Cost $158.10 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $420 Shares 600 Est. Cost $82.61 Unrealized +104.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $412 Shares 1,733 Est. Cost $73.25 Unrealized +223.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $378 Shares 3,187 Est. Cost $56.21 Unrealized +115.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $350 Shares 2,252 Est. Cost $49.95 Unrealized +193.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $345 Shares 1,976 Est. Cost $105.75 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $344 Shares 2,601 Est. Cost $168.18 Unrealized -20.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $343 Shares 1,775 Est. Cost $147.88 Unrealized +24.2%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $324 Shares 9,718 Est. Cost $30.64 Unrealized +2.5%
T AT&T INC 0.1%
Value ($000) $319 Shares 16,698 Est. Cost $18.69 Unrealized -13.5%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $305 Shares 5,762 Est. Cost $60.70 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $94.81 Unrealized -5.4%
BKH BLACK HILLS CORP 0.1%
Value ($000) $298 Shares 5,480 Est. Cost $30.70 Unrealized +63.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $286 Shares 1,111 Est. Cost $152.32 Unrealized +63.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $285 Shares 2,488 Est. Cost $88.18 Unrealized +30.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $280 Shares 1,187 Est. Cost $180.39 Unrealized +17.2%
IWP ISHARES TR 0.1%
Value ($000) $249 Shares 2,256 Est. Cost $91.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $222 Shares 710 Est. Cost $255.10 Unrealized +9.5%
EEM ISHARES TR 0.1%
Value ($000) $210 Shares 4,925 Est. Cost $40.74 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,175 Est. Cost $61.73 Unrealized +5.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $209 Shares 777 Est. Cost $259.90 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $88 Shares 14,100 Est. Cost $16.27 Unrealized -57.2%