MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $407,894 (100.0% shares, 0.0% debt)

Holdings (122)

MSFT MICROSOFT CORP 6.2%
Value ($000) $25,119 Shares 48,497 Est. Cost $32.54 Unrealized +1463.4%
AAPL APPLE INC 4.1%
Value ($000) $16,568 Shares 65,067 Est. Cost $94.99 Unrealized +137.5%
HD HOME DEPOT INC 3.3%
Value ($000) $13,538 Shares 33,412 Est. Cost $64.66 Unrealized +501.8%
WMT WALMART INC 3.3%
Value ($000) $13,452 Shares 130,524 Est. Cost $43.62 Unrealized +127.5%
SGOV ISHARES TR 3.3%
Value ($000) $13,262 Shares 131,699 Est. Cost $100.70 Unrealized
MCD MCDONALDS CORP 2.9%
Value ($000) $11,860 Shares 39,028 Est. Cost $76.86 Unrealized +292.1%
ABBV ABBVIE INC 2.9%
Value ($000) $11,687 Shares 50,474 Est. Cost $36.78 Unrealized +449.1%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $11,581 Shares 62,457 Est. Cost $71.89 Unrealized +135.8%
MRK MERCK & CO INC 2.6%
Value ($000) $10,428 Shares 123,342 Est. Cost $33.67 Unrealized +140.6%
ADP AUTOMATIC DATA PROCESSING IN 2.5%
Value ($000) $10,326 Shares 35,021 Est. Cost $45.58 Unrealized +553.4%
LKFN LAKELAND FINL CORP 2.4%
Value ($000) $9,883 Shares 153,938 Est. Cost $19.67 Unrealized +223.8%
KR KROGER CO 2.4%
Value ($000) $9,766 Shares 144,872 Est. Cost $23.71 Unrealized +191.4%
GOOG ALPHABET INC 2.4%
Value ($000) $9,635 Shares 39,560 Est. Cost $112.32 Unrealized +86.9%
CSCO CISCO SYS INC 2.3%
Value ($000) $9,581 Shares 140,031 Est. Cost $38.47 Unrealized +75.2%
FELE FRANKLIN ELEC INC 2.3%
Value ($000) $9,268 Shares 97,356 Est. Cost $28.72 Unrealized +227.1%
PWR QUANTA SVCS INC 2.0%
Value ($000) $8,337 Shares 20,118 Est. Cost $34.13 Unrealized +1038.2%
EMR EMERSON ELEC CO 1.9%
Value ($000) $7,704 Shares 58,732 Est. Cost $39.86 Unrealized +239.8%
ABT ABBOTT LABS 1.8%
Value ($000) $7,294 Shares 54,460 Est. Cost $32.00 Unrealized +308.1%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $7,094 Shares 46,170 Est. Cost $58.13 Unrealized +166.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $6,658 Shares 21,108 Est. Cost $118.75 Unrealized +149.2%
AFL AFLAC INC 1.6%
Value ($000) $6,581 Shares 58,917 Est. Cost $30.55 Unrealized +241.0%
USB US BANCORP DEL 1.6%
Value ($000) $6,495 Shares 133,477 Est. Cost $28.08 Unrealized +65.1%
KO COCA COLA CO 1.6%
Value ($000) $6,427 Shares 96,337 Est. Cost $28.05 Unrealized +142.1%
MDT MEDTRONIC PLC 1.4%
Value ($000) $5,731 Shares 59,839 Est. Cost $92.68 Unrealized -1.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $5,679 Shares 50,365 Est. Cost $52.36 Unrealized +109.5%
SYK STRYKER CORPORATION 1.3%
Value ($000) $5,303 Shares 14,314 Est. Cost $72.42 Unrealized +431.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $4,908 Shares 44,214 Est. Cost $54.97 Unrealized +104.3%
MMM 3M CO 1.2%
Value ($000) $4,823 Shares 31,077 Est. Cost $111.05 Unrealized +37.9%
FISV FISERV INC 1.2%
Value ($000) $4,811 Shares 37,312 Est. Cost $113.38 Unrealized +26.4%
GPC GENUINE PARTS CO 1.2%
Value ($000) $4,759 Shares 34,144 Est. Cost $74.77 Unrealized +77.1%
SYY SYSCO CORP 1.2%
Value ($000) $4,713 Shares 57,234 Est. Cost $28.37 Unrealized +178.0%
FFIV F5 INC 1.1%
Value ($000) $4,626 Shares 14,313 Est. Cost $145.81 Unrealized +114.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $4,508 Shares 18,280 Est. Cost $75.53 Unrealized +245.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $4,493 Shares 59,515 Est. Cost $54.53 Unrealized +32.4%
CINF CINCINNATI FINL CORP 1.1%
Value ($000) $4,468 Shares 28,125 Est. Cost $32.92 Unrealized +356.3%
STLD STEEL DYNAMICS INC 1.1%
Value ($000) $4,383 Shares 31,356 Est. Cost $16.71 Unrealized +680.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $4,036 Shares 16,601 Est. Cost $130.99 Unrealized +59.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $3,561 Shares 36,063 Est. Cost $128.61 Unrealized -23.3%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $3,446 Shares 12,635 Est. Cost $180.61 Unrealized +58.1%
PFE PFIZER INC 0.8%
Value ($000) $3,097 Shares 121,545 Est. Cost $18.71 Unrealized +29.0%
INTC INTEL CORP 0.7%
Value ($000) $3,014 Shares 89,835 Est. Cost $18.12 Unrealized +33.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,944 Shares 54,339 Est. Cost $40.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,864 Shares 5,697 Est. Cost $142.56 Unrealized +239.8%
RTX RTX CORPORATION 0.7%
Value ($000) $2,782 Shares 16,623 Est. Cost $56.10 Unrealized +175.0%
FLS FLOWSERVE CORP 0.7%
Value ($000) $2,709 Shares 50,851 Est. Cost $38.51 Unrealized +40.0%
CORECARD CORPORATION 0.7%
Value ($000) $2,700 Shares 100,310 Est. Cost $28.52 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,611 Shares 51,566 Est. Cost $51.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $2,469 Shares 41,361 Est. Cost $23.56 Unrealized +187.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,467 Shares 29,532 Est. Cost $114.26 Unrealized -22.9%
GE GE AEROSPACE 0.6%
Value ($000) $2,431 Shares 8,072 Est. Cost $62.95 Unrealized +333.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $2,308 Shares 20,157 Est. Cost $96.56 Unrealized +21.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,222 Shares 14,311 Est. Cost $74.34 Unrealized +104.8%
CB CHUBB LIMITED 0.5%
Value ($000) $2,131 Shares 7,527 Est. Cost $148.73 Unrealized +85.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $2,107 Shares 60,713 Est. Cost $37.01 Unrealized -7.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,994 Shares 45,379 Est. Cost $35.31 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,851 Shares 17,914 Est. Cost $95.14 Unrealized +14.5%
PPL PPL CORP 0.4%
Value ($000) $1,813 Shares 48,586 Est. Cost $20.42 Unrealized +73.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,797 Shares 3,600 Est. Cost $396.42 Unrealized +13.1%
AES AES CORP 0.4%
Value ($000) $1,744 Shares 132,556 Est. Cost $14.33 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,709 Shares 10,538 Est. Cost $50.19 Unrealized +229.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,703 Shares 12,123 Est. Cost $90.94 Unrealized +54.4%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,639 Shares 2,915 Est. Cost $635.79 Unrealized -11.2%
TGT TARGET CORP 0.4%
Value ($000) $1,429 Shares 15,928 Est. Cost $101.15 Unrealized -4.4%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,408 Shares 19,301 Est. Cost $58.93 Unrealized +27.4%
ZIMVIE INC 0.3%
Value ($000) $1,387 Shares 73,210 Est. Cost $10.51 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,289 Shares 22,642 Est. Cost $81.99 Unrealized -25.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $1,215 Shares 1,275 Est. Cost $201.34 Unrealized +397.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,210 Shares 1,967 Est. Cost $163.78 Unrealized +269.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,186 Shares 19,850 Est. Cost $42.53 Unrealized +35.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,081 Shares 23,980 Est. Cost $30.25 Unrealized +50.5%
ORCL ORACLE CORP 0.3%
Value ($000) $1,057 Shares 3,759 Est. Cost $69.90 Unrealized +263.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $999 Shares 1,309 Est. Cost $275.13 Unrealized +169.8%
LIN LINDE PLC 0.2%
Value ($000) $941 Shares 1,982 Est. Cost $323.71 Unrealized +45.4%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $933 Shares 6,224 Est. Cost $100.68 Unrealized +42.2%
PLXS PLEXUS CORP 0.2%
Value ($000) $890 Shares 6,150 Est. Cost $27.78 Unrealized +386.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $878 Shares 4,627 Est. Cost $189.70 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $873 Shares 6,447 Est. Cost $40.35 Unrealized +215.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $836 Shares 1,252 Est. Cost $336.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $823 Shares 9,006 Est. Cost $48.05 Unrealized +87.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $796 Shares 9,496 Est. Cost $32.82 Unrealized +145.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $790 Shares 853 Est. Cost $276.04 Unrealized +246.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $778 Shares 2,590 Est. Cost $61.86 Unrealized +346.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $754 Shares 1 Est. Cost $199512.94 Unrealized +264.3%
V VISA INC 0.2%
Value ($000) $694 Shares 2,034 Est. Cost $235.18 Unrealized +46.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $663 Shares 3,206 Est. Cost $136.15 Unrealized +48.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $659 Shares 1,073 Est. Cost $614.12 Unrealized
CPRT COPART INC 0.2%
Value ($000) $633 Shares 14,071 Est. Cost $39.27 Unrealized +20.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $630 Shares 9,407 Est. Cost $28.72 Unrealized +113.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $617 Shares 2,811 Est. Cost $169.90 Unrealized +33.2%
BP BP PLC 0.1%
Value ($000) $596 Shares 17,305 Est. Cost $40.62 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $590 Shares 1,237 Est. Cost $126.81 Unrealized +235.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $576 Shares 7,209 Est. Cost $46.73 Unrealized +81.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $554 Shares 1,976 Est. Cost $105.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $548 Shares 4,372 Est. Cost $74.92 Unrealized +69.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $536 Shares 2,873 Est. Cost $135.76 Unrealized +28.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $504 Shares 1,456 Est. Cost $289.12 Unrealized +21.5%
CTAS CINTAS CORP 0.1%
Value ($000) $493 Shares 2,400 Est. Cost $163.81 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $461 Shares 2,294 Est. Cost $52.62 Unrealized +272.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $454 Shares 4,646 Est. Cost $90.99 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $443 Shares 4,702 Est. Cost $69.09 Unrealized +39.0%
CRM SALESFORCE INC 0.1%
Value ($000) $418 Shares 1,759 Est. Cost $251.43 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $417 Shares 908 Est. Cost $369.25 Unrealized +32.6%
NUE NUCOR CORP 0.1%
Value ($000) $406 Shares 2,984 Est. Cost $47.42 Unrealized +196.3%
T AT&T INC 0.1%
Value ($000) $403 Shares 14,256 Est. Cost $18.69 Unrealized +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $396 Shares 1,513 Est. Cost $102.49 Unrealized +151.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $389 Shares 6,498 Est. Cost $45.06 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $373 Shares 1,153 Est. Cost $105.54 Unrealized +192.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $368 Shares 4,344 Est. Cost $84.68 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $338 Shares 5,485 Est. Cost $30.70 Unrealized +86.9%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $336 Shares 8,918 Est. Cost $30.64 Unrealized +28.1%
IWP ISHARES TR 0.1%
Value ($000) $321 Shares 2,256 Est. Cost $91.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $320 Shares 4,570 Est. Cost $91.83 Unrealized -19.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $276 Shares 2,923 Est. Cost $90.73 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $265 Shares 806 Est. Cost $261.67 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $238 Shares 984 Est. Cost $216.59 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $234 Shares 4,220 Est. Cost $55.49 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $233 Shares 5,370 Est. Cost $37.65 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $226 Shares 801 Est. Cost $239.40 Unrealized +8.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $220 Shares 3,500 Est. Cost $61.89 Unrealized +2.5%
AMGN AMGEN INC 0.1%
Value ($000) $214 Shares 760 Est. Cost $287.24 Unrealized -0.2%
EEM ISHARES TR 0.1%
Value ($000) $210 Shares 3,925 Est. Cost $53.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $189 Shares 15,600 Est. Cost $6.27 Unrealized +28.1%