MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $359,801 (100.0% shares, 0.0% debt)

Holdings (115)

MSFT MICROSOFT CORP 5.2%
Value ($000) $18,831 Shares 50,164 Est. Cost $32.54 Unrealized +1144.9%
AAPL APPLE INC 4.0%
Value ($000) $14,227 Shares 64,047 Est. Cost $90.14 Unrealized +156.0%
HD HOME DEPOT INC 3.4%
Value ($000) $12,247 Shares 33,416 Est. Cost $64.66 Unrealized +488.8%
WMT WALMART INC 3.4%
Value ($000) $12,234 Shares 139,046 Est. Cost $43.62 Unrealized +113.1%
MCD MCDONALDS CORP 3.4%
Value ($000) $12,155 Shares 38,911 Est. Cost $71.74 Unrealized +308.3%
ADP AUTOMATIC DATA PROCESSING IN 3.1%
Value ($000) $10,993 Shares 35,823 Est. Cost $45.58 Unrealized +548.2%
MRK MERCK & CO INC 3.0%
Value ($000) $10,774 Shares 119,213 Est. Cost $32.11 Unrealized +180.7%
ABBV ABBVIE INC 3.0%
Value ($000) $10,757 Shares 51,343 Est. Cost $36.78 Unrealized +415.0%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $10,258 Shares 61,856 Est. Cost $71.89 Unrealized +112.1%
KR KROGER CO 2.7%
Value ($000) $9,692 Shares 143,189 Est. Cost $23.08 Unrealized +169.8%
FELE FRANKLIN ELEC INC 2.5%
Value ($000) $9,081 Shares 96,733 Est. Cost $28.72 Unrealized +242.2%
LKFN LAKELAND FINL CORP 2.5%
Value ($000) $9,081 Shares 152,773 Est. Cost $19.25 Unrealized +228.6%
CSCO CISCO SYS INC 2.4%
Value ($000) $8,679 Shares 140,646 Est. Cost $38.47 Unrealized +56.2%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $7,877 Shares 46,223 Est. Cost $57.11 Unrealized +187.1%
KO COCA COLA CO 2.0%
Value ($000) $7,348 Shares 102,052 Est. Cost $28.05 Unrealized +131.6%
ABT ABBOTT LABS 2.0%
Value ($000) $7,260 Shares 54,730 Est. Cost $30.56 Unrealized +310.6%
EMR EMERSON ELEC CO 1.9%
Value ($000) $6,817 Shares 62,176 Est. Cost $39.86 Unrealized +198.0%
AFL AFLAC INC 1.8%
Value ($000) $6,579 Shares 59,172 Est. Cost $30.55 Unrealized +240.6%
FISV FISERV INC 1.8%
Value ($000) $6,432 Shares 29,125 Est. Cost $103.41 Unrealized +111.7%
GOOG ALPHABET INC 1.7%
Value ($000) $6,023 Shares 38,554 Est. Cost $110.85 Unrealized +64.6%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,009 Shares 50,524 Est. Cost $51.42 Unrealized +108.5%
PWR QUANTA SVCS INC 1.6%
Value ($000) $5,865 Shares 23,076 Est. Cost $34.13 Unrealized +745.6%
USB US BANCORP DEL 1.5%
Value ($000) $5,562 Shares 130,187 Est. Cost $27.72 Unrealized +59.4%
SYK STRYKER CORPORATION 1.5%
Value ($000) $5,558 Shares 14,896 Est. Cost $72.42 Unrealized +420.7%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $5,532 Shares 22,550 Est. Cost $118.75 Unrealized +111.3%
MDT MEDTRONIC PLC 1.5%
Value ($000) $5,528 Shares 61,169 Est. Cost $92.68 Unrealized -5.7%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $5,407 Shares 17,329 Est. Cost $64.25 Unrealized +443.9%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $5,007 Shares 44,689 Est. Cost $54.97 Unrealized +82.9%
MMM 3M CO 1.3%
Value ($000) $4,571 Shares 31,127 Est. Cost $111.05 Unrealized +30.2%
SYY SYSCO CORP 1.2%
Value ($000) $4,400 Shares 58,633 Est. Cost $28.37 Unrealized +151.4%
CINF CINCINNATI FINL CORP 1.2%
Value ($000) $4,194 Shares 28,225 Est. Cost $32.92 Unrealized +318.1%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4,105 Shares 57,900 Est. Cost $54.09 Unrealized +26.9%
FFIV F5 INC 1.1%
Value ($000) $3,937 Shares 14,786 Est. Cost $143.43 Unrealized +95.0%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value ($000) $3,894 Shares 34,333 Est. Cost $130.18 Unrealized -18.6%
GPC GENUINE PARTS CO 1.1%
Value ($000) $3,854 Shares 32,144 Est. Cost $71.87 Unrealized +62.6%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $3,848 Shares 30,678 Est. Cost $13.84 Unrealized +802.6%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $3,504 Shares 11,882 Est. Cost $175.47 Unrealized +71.2%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $3,272 Shares 29,745 Est. Cost $114.26 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $3,063 Shares 5,751 Est. Cost $142.56 Unrealized +241.0%
PFE PFIZER INC 0.8%
Value ($000) $2,934 Shares 115,780 Est. Cost $18.51 Unrealized +33.5%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,632 Shares 52,738 Est. Cost $51.82 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,615 Shares 16,911 Est. Cost $130.99 Unrealized +37.9%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,514 Shares 55,541 Est. Cost $40.55 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $2,428 Shares 38,301 Est. Cost $20.05 Unrealized +228.1%
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,340 Shares 47,796 Est. Cost $37.86 Unrealized +47.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,311 Shares 13,816 Est. Cost $71.84 Unrealized +109.5%
RTX RTX CORPORATION 0.6%
Value ($000) $2,218 Shares 16,744 Est. Cost $56.10 Unrealized +122.4%
CB CHUBB LIMITED 0.6%
Value ($000) $2,096 Shares 6,922 Est. Cost $137.31 Unrealized +101.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,092 Shares 21,197 Est. Cost $96.56 Unrealized +10.1%
INTC INTEL CORP 0.6%
Value ($000) $2,066 Shares 90,976 Est. Cost $18.12 Unrealized +20.8%
GE GE AEROSPACE 0.5%
Value ($000) $1,870 Shares 9,327 Est. Cost $62.95 Unrealized +210.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,841 Shares 40,589 Est. Cost $34.49 Unrealized +14.8%
CORECARD CORPORATION 0.5%
Value ($000) $1,835 Shares 98,050 Est. Cost $28.51 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,776 Shares 11,099 Est. Cost $50.19 Unrealized +173.0%
PPL PPL CORP 0.5%
Value ($000) $1,655 Shares 45,656 Est. Cost $19.47 Unrealized +69.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,489 Shares 24,408 Est. Cost $30.25 Unrealized +83.4%
TGT TARGET CORP 0.4%
Value ($000) $1,486 Shares 14,235 Est. Cost $101.76 Unrealized +18.1%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $1,475 Shares 54,783 Est. Cost $38.45 Unrealized -26.6%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,442 Shares 14,531 Est. Cost $52.80 Unrealized +79.8%
AES AES CORP 0.4%
Value ($000) $1,407 Shares 113,315 Est. Cost $14.88 Unrealized -26.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,389 Shares 15,793 Est. Cost $93.74 Unrealized -20.7%
PEP PEPSICO INC 0.4%
Value ($000) $1,376 Shares 9,177 Est. Cost $76.98 Unrealized +86.4%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,240 Shares 1,255 Est. Cost $188.09 Unrealized +445.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,172 Shares 2,623 Est. Cost $375.95 Unrealized +19.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,135 Shares 1,374 Est. Cost $186.28 Unrealized +343.8%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,124 Shares 20,483 Est. Cost $84.53 Unrealized -27.2%
LIN LINDE PLC 0.3%
Value ($000) $952 Shares 2,045 Est. Cost $323.71 Unrealized +37.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $951 Shares 9,213 Est. Cost $48.05 Unrealized +100.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $890 Shares 1,404 Est. Cost $718.21 Unrealized -4.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $887 Shares 79,421 Est. Cost $71.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $807 Shares 853 Est. Cost $276.04 Unrealized +251.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $798 Shares 1 Est. Cost $199512.94 Unrealized +265.6%
PLXS PLEXUS CORP 0.2%
Value ($000) $788 Shares 6,150 Est. Cost $27.78 Unrealized +406.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $781 Shares 6,463 Est. Cost $100.68 Unrealized +26.8%
CPRT COPART INC 0.2%
Value ($000) $779 Shares 13,761 Est. Cost $38.93 Unrealized +44.6%
ZIMVIE INC 0.2%
Value ($000) $753 Shares 69,700 Est. Cost $10.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $745 Shares 15,510 Est. Cost $40.30 Unrealized +16.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $717 Shares 1,277 Est. Cost $336.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $714 Shares 9,944 Est. Cost $32.82 Unrealized +124.6%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $704 Shares 7,078 Est. Cost $40.35 Unrealized +156.4%
BP BP PLC 0.2%
Value ($000) $703 Shares 20,796 Est. Cost $40.62 Unrealized
V VISA INC 0.2%
Value ($000) $678 Shares 1,934 Est. Cost $229.11 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $675 Shares 7,209 Est. Cost $46.73 Unrealized +88.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $647 Shares 2,118 Est. Cost $158.10 Unrealized +120.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $625 Shares 2,640 Est. Cost $61.86 Unrealized +286.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $622 Shares 10,187 Est. Cost $28.72 Unrealized +77.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $615 Shares 4,291 Est. Cost $73.85 Unrealized +75.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $597 Shares 2,619 Est. Cost $120.35 Unrealized +76.1%
ORCL ORACLE CORP 0.1%
Value ($000) $540 Shares 3,859 Est. Cost $69.90 Unrealized +131.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $502 Shares 1,153 Est. Cost $105.54 Unrealized +273.6%
CTAS CINTAS CORP 0.1%
Value ($000) $493 Shares 2,400 Est. Cost $163.81 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $465 Shares 1,331 Est. Cost $283.47 Unrealized +22.8%
NUE NUCOR CORP 0.1%
Value ($000) $432 Shares 3,574 Est. Cost $47.42 Unrealized +167.4%
DE DEERE & CO 0.1%
Value ($000) $428 Shares 908 Est. Cost $369.25 Unrealized +25.0%
T AT&T INC 0.1%
Value ($000) $420 Shares 14,836 Est. Cost $18.69 Unrealized +30.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $408 Shares 1,237 Est. Cost $126.81 Unrealized +177.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $396 Shares 2,252 Est. Cost $49.95 Unrealized +267.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $377 Shares 1,513 Est. Cost $102.49 Unrealized +144.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $374 Shares 1,964 Est. Cost $153.58 Unrealized +41.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $362 Shares 7,128 Est. Cost $45.06 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $361 Shares 8,918 Est. Cost $30.64 Unrealized +31.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $333 Shares 5,485 Est. Cost $30.70 Unrealized +83.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $329 Shares 1,976 Est. Cost $105.75 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $315 Shares 3,217 Est. Cost $56.21 Unrealized +76.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $308 Shares 2,936 Est. Cost $90.73 Unrealized +6.7%
NKE NIKE INC 0.1%
Value ($000) $281 Shares 4,400 Est. Cost $93.10 Unrealized -22.6%
IWP ISHARES TR 0.1%
Value ($000) $265 Shares 2,256 Est. Cost $91.05 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 3,475 Est. Cost $61.89 Unrealized -3.5%
AMGN AMGEN INC 0.1%
Value ($000) $237 Shares 760 Est. Cost $287.24 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 2,746 Est. Cost $89.36 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 788 Est. Cost $260.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $215 Shares 5,370 Est. Cost $37.65 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $213 Shares 1,161 Est. Cost $156.11 Unrealized +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $212 Shares 851 Est. Cost $239.40 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $23 Shares 10,300 Est. Cost $16.27 Unrealized -80.1%