MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $365,150 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT CORP 5.8%
Value ($000) $21,247 Shares 50,407 Est. Cost $32.54 Unrealized +1198.0%
AAPL APPLE INC 4.5%
Value ($000) $16,490 Shares 65,849 Est. Cost $90.14 Unrealized +160.2%
WMT WALMART INC 3.6%
Value ($000) $13,187 Shares 145,674 Est. Cost $43.62 Unrealized +96.7%
HD HOME DEPOT INC 3.6%
Value ($000) $13,119 Shares 33,727 Est. Cost $64.66 Unrealized +514.4%
MRK MERCK & CO INC 3.2%
Value ($000) $11,701 Shares 116,909 Est. Cost $30.97 Unrealized +218.7%
MCD MCDONALDS CORP 3.1%
Value ($000) $11,496 Shares 39,656 Est. Cost $71.74 Unrealized +304.5%
LKFN LAKELAND FINL CORP 2.9%
Value ($000) $10,664 Shares 155,088 Est. Cost $19.25 Unrealized +245.0%
ADP AUTOMATIC DATA PROCESSING IN 2.9%
Value ($000) $10,618 Shares 36,104 Est. Cost $45.58 Unrealized +531.7%
FELE FRANKLIN ELEC INC 2.7%
Value ($000) $9,689 Shares 99,421 Est. Cost $28.72 Unrealized +257.0%
ABBV ABBVIE INC 2.6%
Value ($000) $9,411 Shares 52,959 Est. Cost $36.78 Unrealized +382.4%
KR KROGER CO 2.4%
Value ($000) $8,874 Shares 145,111 Est. Cost $23.08 Unrealized +148.4%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $8,715 Shares 60,264 Est. Cost $69.76 Unrealized +114.4%
CSCO CISCO SYS INC 2.3%
Value ($000) $8,488 Shares 143,371 Est. Cost $38.47 Unrealized +43.9%
EMR EMERSON ELEC CO 2.1%
Value ($000) $7,823 Shares 63,124 Est. Cost $39.86 Unrealized +198.6%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $7,815 Shares 46,615 Est. Cost $57.11 Unrealized +190.2%
PWR QUANTA SVCS INC 2.1%
Value ($000) $7,592 Shares 24,020 Est. Cost $34.13 Unrealized +841.1%
GOOG ALPHABET INC 2.0%
Value ($000) $7,268 Shares 38,166 Est. Cost $110.12 Unrealized +59.5%
KO COCA COLA CO 1.8%
Value ($000) $6,509 Shares 104,542 Est. Cost $28.05 Unrealized +124.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $6,426 Shares 26,807 Est. Cost $118.75 Unrealized +92.0%
AFL AFLAC INC 1.7%
Value ($000) $6,378 Shares 61,657 Est. Cost $30.55 Unrealized +248.3%
ABT ABBOTT LABS 1.7%
Value ($000) $6,354 Shares 56,174 Est. Cost $30.56 Unrealized +270.9%
USB US BANCORP DEL 1.7%
Value ($000) $6,347 Shares 131,332 Est. Cost $27.72 Unrealized +68.2%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $6,221 Shares 17,683 Est. Cost $64.25 Unrealized +452.1%
FISV FISERV INC 1.7%
Value ($000) $6,120 Shares 29,794 Est. Cost $103.41 Unrealized +97.4%
SYK STRYKER CORPORATION 1.6%
Value ($000) $5,770 Shares 15,989 Est. Cost $72.42 Unrealized +405.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5,461 Shares 50,771 Est. Cost $51.42 Unrealized +118.5%
MDT MEDTRONIC PLC 1.4%
Value ($000) $5,070 Shares 63,063 Est. Cost $92.68 Unrealized -9.5%
SYY SYSCO CORP 1.3%
Value ($000) $4,608 Shares 60,273 Est. Cost $28.37 Unrealized +160.7%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,349 Shares 47,079 Est. Cost $54.97 Unrealized +58.3%
MMM 3M CO 1.1%
Value ($000) $4,191 Shares 32,462 Est. Cost $111.05 Unrealized +15.6%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4,183 Shares 58,342 Est. Cost $54.09 Unrealized +38.7%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $4,122 Shares 28,525 Est. Cost $32.92 Unrealized +331.4%
FFIV F5 INC 1.1%
Value ($000) $4,034 Shares 16,041 Est. Cost $143.43 Unrealized +66.7%
GPC GENUINE PARTS CO 1.0%
Value ($000) $3,696 Shares 31,459 Est. Cost $70.89 Unrealized +69.5%
ZBH ZIMMER BIOMET HOLDINGS INC 1.0%
Value ($000) $3,660 Shares 34,571 Est. Cost $130.18 Unrealized -18.6%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $3,544 Shares 30,988 Est. Cost $13.84 Unrealized +842.5%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,427 Shares 27,180 Est. Cost $114.41 Unrealized +6.9%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $3,380 Shares 11,655 Est. Cost $173.04 Unrealized +75.7%
PFE PFIZER INC 0.8%
Value ($000) $3,061 Shares 115,382 Est. Cost $18.51 Unrealized +35.7%
FLS FLOWSERVE CORP 0.8%
Value ($000) $2,832 Shares 49,131 Est. Cost $37.86 Unrealized +48.8%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $2,634 Shares 38,456 Est. Cost $20.05 Unrealized +271.1%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,611 Shares 53,921 Est. Cost $51.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,610 Shares 5,759 Est. Cost $142.56 Unrealized +223.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,449 Shares 55,616 Est. Cost $40.55 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,449 Shares 21,892 Est. Cost $96.56 Unrealized +7.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $2,322 Shares 12,265 Est. Cost $112.17 Unrealized +55.3%
CORECARD CORPORATION 0.6%
Value ($000) $2,225 Shares 98,020 Est. Cost $28.51 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,062 Shares 14,236 Est. Cost $71.84 Unrealized +102.5%
RTX RTX CORPORATION 0.5%
Value ($000) $1,952 Shares 16,869 Est. Cost $56.10 Unrealized +110.8%
TGT TARGET CORP 0.5%
Value ($000) $1,922 Shares 14,217 Est. Cost $101.76 Unrealized +34.3%
CB CHUBB LIMITED 0.5%
Value ($000) $1,913 Shares 6,906 Est. Cost $137.31 Unrealized +104.9%
INTC INTEL CORP 0.5%
Value ($000) $1,849 Shares 92,212 Est. Cost $18.12 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,665 Shares 41,624 Est. Cost $34.49 Unrealized +14.2%
GE GE AEROSPACE 0.4%
Value ($000) $1,616 Shares 9,672 Est. Cost $62.95 Unrealized +181.4%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,520 Shares 15,141 Est. Cost $52.80 Unrealized +83.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,515 Shares 49,013 Est. Cost $39.65 Unrealized -9.9%
PPL PPL CORP 0.4%
Value ($000) $1,504 Shares 46,156 Est. Cost $19.47 Unrealized +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,381 Shares 24,408 Est. Cost $30.25 Unrealized +73.8%
PEP PEPSICO INC 0.4%
Value ($000) $1,364 Shares 8,902 Est. Cost $74.93 Unrealized +108.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,356 Shares 11,148 Est. Cost $50.19 Unrealized +140.3%
AES AES CORP 0.4%
Value ($000) $1,351 Shares 104,981 Est. Cost $15.19 Unrealized -7.8%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,350 Shares 20,353 Est. Cost $84.53 Unrealized -11.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,333 Shares 1,265 Est. Cost $188.09 Unrealized +493.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,180 Shares 2,428 Est. Cost $370.14 Unrealized +42.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,056 Shares 1,368 Est. Cost $186.28 Unrealized +340.8%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $1,034 Shares 7,740 Est. Cost $100.68 Unrealized +35.3%
PLXS PLEXUS CORP 0.3%
Value ($000) $986 Shares 6,300 Est. Cost $27.78 Unrealized +450.3%
ZIMVIE INC 0.3%
Value ($000) $915 Shares 65,560 Est. Cost $10.68 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $903 Shares 9,752 Est. Cost $48.05 Unrealized +104.6%
LIN LINDE PLC 0.2%
Value ($000) $901 Shares 2,153 Est. Cost $323.71 Unrealized +38.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $859 Shares 11,328 Est. Cost $101.38 Unrealized -24.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $801 Shares 85,847 Est. Cost $71.45 Unrealized
CPRT COPART INC 0.2%
Value ($000) $784 Shares 13,661 Est. Cost $38.93 Unrealized +46.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $782 Shares 854 Est. Cost $276.04 Unrealized +234.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $760 Shares 1,067 Est. Cost $728.88 Unrealized +14.5%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $760 Shares 7,357 Est. Cost $40.35 Unrealized +145.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $745 Shares 1,267 Est. Cost $336.43 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $715 Shares 2,171 Est. Cost $158.10 Unrealized +97.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $681 Shares 1 Est. Cost $199512.94 Unrealized +247.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $671 Shares 9,555 Est. Cost $31.15 Unrealized +114.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $655 Shares 7,209 Est. Cost $46.73 Unrealized +99.2%
ORCL ORACLE CORP 0.2%
Value ($000) $643 Shares 3,859 Est. Cost $69.90 Unrealized +151.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $634 Shares 2,700 Est. Cost $61.86 Unrealized +301.6%
BP BP PLC 0.2%
Value ($000) $625 Shares 21,146 Est. Cost $40.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $612 Shares 4,626 Est. Cost $73.85 Unrealized +76.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $610 Shares 12,080 Est. Cost $38.46 Unrealized +34.6%
V VISA INC 0.2%
Value ($000) $604 Shares 1,911 Est. Cost $227.82 Unrealized +31.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $542 Shares 10,187 Est. Cost $28.72 Unrealized +70.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $515 Shares 2,759 Est. Cost $120.35 Unrealized +56.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $452 Shares 1,331 Est. Cost $283.47 Unrealized +30.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $449 Shares 1,237 Est. Cost $126.81 Unrealized +201.0%
CTAS CINTAS CORP 0.1%
Value ($000) $438 Shares 2,400 Est. Cost $163.81 Unrealized +27.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $434 Shares 2,252 Est. Cost $49.95 Unrealized +279.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $425 Shares 1,153 Est. Cost $105.54 Unrealized +287.8%
NUE NUCOR CORP 0.1%
Value ($000) $419 Shares 3,574 Est. Cost $47.42 Unrealized +197.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $401 Shares 1,827 Est. Cost $148.83 Unrealized +37.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $401 Shares 8,376 Est. Cost $45.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $391 Shares 1,976 Est. Cost $105.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $386 Shares 908 Est. Cost $369.25 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $385 Shares 1,513 Est. Cost $102.49 Unrealized +151.1%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $356 Shares 8,918 Est. Cost $30.64 Unrealized +26.5%
T AT&T INC 0.1%
Value ($000) $349 Shares 15,336 Est. Cost $18.69 Unrealized +15.1%
NKE NIKE INC 0.1%
Value ($000) $335 Shares 4,400 Est. Cost $93.10 Unrealized -17.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $327 Shares 3,217 Est. Cost $56.21 Unrealized +90.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $321 Shares 5,485 Est. Cost $30.70 Unrealized +86.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $301 Shares 3,036 Est. Cost $90.73 Unrealized +12.8%
IWP ISHARES TR 0.1%
Value ($000) $286 Shares 2,256 Est. Cost $91.05 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $257 Shares 1,161 Est. Cost $156.11 Unrealized +48.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 2,822 Est. Cost $89.36 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 776 Est. Cost $259.90 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $218 Shares 650 Est. Cost $316.76 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $211 Shares 954 Est. Cost $220.89 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $209 Shares 3,475 Est. Cost $61.89 Unrealized +2.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $55 Shares 14,100 Est. Cost $16.27 Unrealized -69.4%