MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 20, 2025

Total Value ($000): $372,493 (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP 6.6%
Value ($000) $24,464 Shares 49,183 Est. Cost $32.54 Unrealized +1228.8%
AAPL APPLE INC 3.7%
Value ($000) $13,740 Shares 66,967 Est. Cost $94.99 Unrealized +112.0%
WMT WALMART INC 3.5%
Value ($000) $13,008 Shares 133,033 Est. Cost $43.62 Unrealized +117.3%
HD HOME DEPOT INC 3.3%
Value ($000) $12,283 Shares 33,501 Est. Cost $64.66 Unrealized +450.4%
MCD MCDONALDS CORP 3.0%
Value ($000) $11,149 Shares 38,158 Est. Cost $71.74 Unrealized +323.1%
ADP AUTOMATIC DATA PROCESSING IN 2.9%
Value ($000) $10,943 Shares 35,329 Est. Cost $45.58 Unrealized +563.4%
KR KROGER CO 2.8%
Value ($000) $10,251 Shares 142,909 Est. Cost $23.08 Unrealized +195.4%
CSCO CISCO SYS INC 2.6%
Value ($000) $9,774 Shares 140,871 Est. Cost $38.47 Unrealized +57.0%
MRK MERCK & CO INC 2.6%
Value ($000) $9,724 Shares 121,880 Est. Cost $33.10 Unrealized +133.8%
ABBV ABBVIE INC 2.6%
Value ($000) $9,536 Shares 51,372 Est. Cost $36.78 Unrealized +396.7%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $9,514 Shares 62,282 Est. Cost $71.89 Unrealized +109.8%
LKFN LAKELAND FINL CORP 2.5%
Value ($000) $9,494 Shares 154,493 Est. Cost $19.67 Unrealized +187.2%
FELE FRANKLIN ELEC INC 2.3%
Value ($000) $8,741 Shares 97,403 Est. Cost $28.72 Unrealized +202.4%
PWR QUANTA SVCS INC 2.2%
Value ($000) $8,203 Shares 21,696 Est. Cost $34.13 Unrealized +839.8%
EMR EMERSON ELEC CO 2.1%
Value ($000) $7,897 Shares 59,232 Est. Cost $39.86 Unrealized +184.8%
ABT ABBOTT LABS 2.0%
Value ($000) $7,300 Shares 53,674 Est. Cost $30.56 Unrealized +327.4%
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $7,279 Shares 45,690 Est. Cost $57.11 Unrealized +181.5%
GOOG ALPHABET INC 1.9%
Value ($000) $7,030 Shares 39,631 Est. Cost $112.32 Unrealized +46.8%
KO COCA COLA CO 1.9%
Value ($000) $6,932 Shares 97,429 Est. Cost $28.05 Unrealized +148.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $6,378 Shares 22,000 Est. Cost $118.75 Unrealized +112.8%
AFL AFLAC INC 1.7%
Value ($000) $6,214 Shares 58,927 Est. Cost $30.55 Unrealized +239.2%
USB US BANCORP DEL 1.6%
Value ($000) $6,097 Shares 133,802 Est. Cost $28.08 Unrealized +45.2%
SYK STRYKER CORPORATION 1.5%
Value ($000) $5,711 Shares 14,411 Est. Cost $72.42 Unrealized +413.0%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $5,545 Shares 51,436 Est. Cost $52.36 Unrealized +99.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $5,400 Shares 61,569 Est. Cost $92.68 Unrealized -9.9%
ACN ACCENTURE PLC IRELAND 1.4%
Value ($000) $5,317 Shares 17,789 Est. Cost $70.42 Unrealized +330.1%
FISV FISERV INC 1.4%
Value ($000) $5,227 Shares 30,320 Est. Cost $106.48 Unrealized +70.3%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $4,950 Shares 44,649 Est. Cost $54.97 Unrealized +89.9%
MMM 3M CO 1.3%
Value ($000) $4,696 Shares 30,849 Est. Cost $111.05 Unrealized +27.2%
FFIV F5 INC 1.2%
Value ($000) $4,431 Shares 15,056 Est. Cost $145.81 Unrealized +89.5%
SYY SYSCO CORP 1.2%
Value ($000) $4,396 Shares 58,043 Est. Cost $28.37 Unrealized +150.6%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $4,210 Shares 28,125 Est. Cost $32.92 Unrealized +328.0%
GPC GENUINE PARTS CO 1.1%
Value ($000) $4,108 Shares 33,651 Est. Cost $73.93 Unrealized +59.3%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4,073 Shares 58,665 Est. Cost $54.28 Unrealized +25.5%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $4,041 Shares 31,481 Est. Cost $16.71 Unrealized +656.0%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $3,548 Shares 12,579 Est. Cost $180.61 Unrealized +48.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $3,201 Shares 35,028 Est. Cost $129.50 Unrealized -25.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $3,004 Shares 29,763 Est. Cost $114.26 Unrealized -17.7%
CORECARD CORPORATION 0.8%
Value ($000) $2,938 Shares 101,425 Est. Cost $28.52 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,925 Shares 16,596 Est. Cost $130.99 Unrealized +24.7%
PFE PFIZER INC 0.8%
Value ($000) $2,912 Shares 120,120 Est. Cost $18.65 Unrealized +19.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value ($000) $2,863 Shares 39,116 Est. Cost $21.03 Unrealized +220.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $2,810 Shares 5,784 Est. Cost $142.56 Unrealized +256.3%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,729 Shares 55,171 Est. Cost $40.55 Unrealized
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,621 Shares 49,936 Est. Cost $38.23 Unrealized +21.7%
VTIP VANGUARD MALVERN FDS 0.7%
Value ($000) $2,556 Shares 50,836 Est. Cost $51.82 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,549 Shares 20,557 Est. Cost $96.56 Unrealized +6.5%
RTX RTX CORPORATION 0.7%
Value ($000) $2,438 Shares 16,694 Est. Cost $56.10 Unrealized +134.8%
GE GE AEROSPACE 0.6%
Value ($000) $2,188 Shares 8,502 Est. Cost $62.95 Unrealized +247.2%
CB CHUBB LIMITED 0.6%
Value ($000) $2,074 Shares 7,137 Est. Cost $141.82 Unrealized +102.4%
INTC INTEL CORP 0.5%
Value ($000) $2,023 Shares 90,300 Est. Cost $18.12 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,016 Shares 14,081 Est. Cost $73.06 Unrealized +87.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,933 Shares 10,538 Est. Cost $50.19 Unrealized +233.5%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,883 Shares 16,461 Est. Cost $93.92 Unrealized +4.5%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $1,843 Shares 62,053 Est. Cost $37.01 Unrealized -29.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,838 Shares 42,479 Est. Cost $34.82 Unrealized +20.1%
PPL PPL CORP 0.4%
Value ($000) $1,570 Shares 46,136 Est. Cost $19.62 Unrealized +73.5%
PEP PEPSICO INC 0.4%
Value ($000) $1,460 Shares 11,059 Est. Cost $86.18 Unrealized +52.0%
TGT TARGET CORP 0.4%
Value ($000) $1,441 Shares 14,610 Est. Cost $101.55 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $1,435 Shares 21,752 Est. Cost $82.84 Unrealized -32.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $1,362 Shares 16,691 Est. Cost $56.41 Unrealized +43.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,348 Shares 2,911 Est. Cost $384.17 Unrealized +19.5%
AES AES CORP 0.4%
Value ($000) $1,335 Shares 126,915 Est. Cost $14.40 Unrealized -28.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $1,326 Shares 1,275 Est. Cost $201.34 Unrealized +413.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,262 Shares 1,619 Est. Cost $275.13 Unrealized +181.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,231 Shares 2,345 Est. Cost $653.17 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,132 Shares 24,455 Est. Cost $30.25 Unrealized +56.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,028 Shares 1,942 Est. Cost $158.10 Unrealized +163.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $982 Shares 18,600 Est. Cost $41.51 Unrealized +14.6%
LIN LINDE PLC 0.2%
Value ($000) $930 Shares 1,982 Est. Cost $323.71 Unrealized +39.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $902 Shares 9,113 Est. Cost $48.05 Unrealized +98.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $897 Shares 78,096 Est. Cost $71.45 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $845 Shares 854 Est. Cost $276.04 Unrealized +258.9%
ORCL ORACLE CORP 0.2%
Value ($000) $844 Shares 3,859 Est. Cost $69.90 Unrealized +130.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $832 Shares 6,150 Est. Cost $27.78 Unrealized +361.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $830 Shares 6,313 Est. Cost $100.68 Unrealized +21.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $823 Shares 6,447 Est. Cost $40.35 Unrealized +149.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $801 Shares 9,996 Est. Cost $32.82 Unrealized +116.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $775 Shares 1,252 Est. Cost $336.43 Unrealized
ZIMVIE INC 0.2%
Value ($000) $751 Shares 80,374 Est. Cost $10.51 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
V VISA INC 0.2%
Value ($000) $724 Shares 2,039 Est. Cost $235.18 Unrealized +47.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $663 Shares 2,590 Est. Cost $61.86 Unrealized +276.7%
CPRT COPART INC 0.2%
Value ($000) $662 Shares 13,486 Est. Cost $38.93 Unrealized +43.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $655 Shares 7,209 Est. Cost $46.73 Unrealized +92.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $615 Shares 2,781 Est. Cost $126.16 Unrealized +74.4%
BP BP PLC 0.2%
Value ($000) $607 Shares 20,296 Est. Cost $40.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $568 Shares 4,372 Est. Cost $74.92 Unrealized +75.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $560 Shares 9,407 Est. Cost $28.72 Unrealized +94.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $552 Shares 2,518 Est. Cost $163.33 Unrealized +21.2%
CTAS CINTAS CORP 0.1%
Value ($000) $535 Shares 2,400 Est. Cost $163.81 Unrealized +30.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $480 Shares 1,237 Est. Cost $126.81 Unrealized +160.9%
DE DEERE & CO 0.1%
Value ($000) $463 Shares 908 Est. Cost $369.25 Unrealized +31.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $458 Shares 1,335 Est. Cost $283.47 Unrealized +21.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $450 Shares 1,981 Est. Cost $105.75 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $448 Shares 1,153 Est. Cost $105.54 Unrealized +275.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $420 Shares 2,252 Est. Cost $49.95 Unrealized +232.3%
T AT&T INC 0.1%
Value ($000) $413 Shares 14,256 Est. Cost $18.69 Unrealized +44.2%
NUE NUCOR CORP 0.1%
Value ($000) $408 Shares 3,134 Est. Cost $47.42 Unrealized +143.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $388 Shares 6,808 Est. Cost $45.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $376 Shares 1,513 Est. Cost $102.49 Unrealized +131.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $369 Shares 3,537 Est. Cost $60.22 Unrealized +67.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $361 Shares 2,284 Est. Cost $125.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $342 Shares 8,918 Est. Cost $30.64 Unrealized +17.8%
NKE NIKE INC 0.1%
Value ($000) $326 Shares 4,570 Est. Cost $91.83 Unrealized -35.7%
IWP ISHARES TR 0.1%
Value ($000) $313 Shares 2,256 Est. Cost $91.05 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $309 Shares 3,546 Est. Cost $88.87 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $308 Shares 5,485 Est. Cost $30.70 Unrealized +83.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $264 Shares 2,938 Est. Cost $90.73 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $251 Shares 851 Est. Cost $239.40 Unrealized +6.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 788 Est. Cost $260.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 3,500 Est. Cost $61.89 Unrealized +5.2%
NI NISOURCE INC 0.1%
Value ($000) $217 Shares 5,370 Est. Cost $37.65 Unrealized +2.5%
AMGN AMGEN INC 0.1%
Value ($000) $212 Shares 760 Est. Cost $287.24 Unrealized -3.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $209 Shares 1,007 Est. Cost $174.27 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $206 Shares 954 Est. Cost $215.79 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $65 Shares 10,900 Est. Cost $5.51 Unrealized 0.0%