Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$436.18M
Total Bought
$29.64M
Total Sold
$49.93M
Net Transaction
-$20.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR094,511+94,51109,5142.18%+9,514
INTEL CORP(INTC)86,47272,107-14,3653,81610,0682.31%+6,252
CISCO SYS INC(CSCO)133,936128,027-5,90910,39215,0383.45%+4,646
ALPHABET INC(GOOG)037,110+37,110013,1123.01%+13,112
ABBVIE INC(ABBV)049,047+49,047012,3422.83%+12,342
APPLE INC(AAPL)058,407+58,407016,9013.87%+16,901
F5 INC(FFIV)14,45114,036-4154,1815,8381.34%+1,657
QUANTA SVCS INC17,41815,558-1,8609,56311,2022.57%+1,640
FRANKLIN ELEC INC(FELE)092,767+92,76709,9442.28%+9,944
US BANCORP(USB)0123,612+123,61207,5101.72%+7,510
ALPHABET INC(GOOG)015,058+15,05805,3811.23%+5,381
STEEL DYNAMICS INC(STLD)29,13326,525-2,6085,2556,0971.40%+842
MERCK & CO INC(MRK)120,559119,322-1,23714,58215,4123.53%+830
CARRIER GLOBAL CORPORATION(CARR)46,86546,960+952,6393,4450.79%+806
AUTOMATIC DATA PROCESSING IN036,958+36,95808,3321.91%+8,332
JPMORGAN CHASE & CO(JPM)020,695+20,69506,7741.55%+6,774
CINCINNATI FINL CORP(CINF)027,051+27,05105,0311.15%+5,031
VANGUARD INDEX FDS4611,411+9502759690.22%+694
HOME DEPOT INC(HD)032,717+32,717011,5392.65%+11,539
SYSCO CORP(SYY)054,693+54,69304,5711.05%+4,571
EMERSON ELEC CO(EMR)56,58756,365-2227,4148,0691.85%+655
PROGRESSIVE CORP(PGR)2,9935,633+2,6405931,2310.28%+637
GENUINE PARTS CO(GPC)037,668+37,66804,4751.03%+4,475
LAKELAND FINL CORP(LKFN)0146,833+146,83309,0632.08%+9,063
3M CO(MMM)031,332+31,33205,0731.16%+5,073
PLEXUS CORP(PLXS)5,6005,425-1751,1341,6310.37%+497
GE AEROSPACE(GE)06,368+6,36802,3800.55%+2,380
CATERPILLAR INC(CAT)1,2371,23708761,3170.30%+441
GE VERNOVA INC(GEV)1,8211,710-1111,5902,0100.46%+419
RIO TINTO PLC(RIO)3,4377,662+4,2253267270.17%+401
JOHNSON & JOHNSON(JNJ)58,47857,752-72614,29414,6673.36%+373
CHECK POINT SOFTWARE TECH LT
ORD
5,0878,263+3,1767271,0860.25%+359
COCA COLA CO(KO)91,30789,785-1,5226,9827,3351.68%+353
UNITED PARCEL SVCS INC(UPS)31,45832,036+5783,0953,4440.79%+349
VANGUARD INTL EQUITY INDEX F51,77852,656+8782,7993,1430.72%+344
AFLAC INC(AFL)054,068+54,06806,3391.45%+6,339
WW GRAINGER INC(GWW)1,2491,234-151,3621,6790.38%+316
AMAZON COM INC(AMZN)5,6746,216+5421,1821,4820.34%+300
TEXAS INSTRS INC(TXN)0988+98802940.07%+294
ELI LILLY & CO(LLY)01,108+1,10801,3290.30%+1,329
VANGUARD WHITEHALL FDS7,2799,834+2,5556869660.22%+280
MICROSOFT CORP(MSFT)048,413+48,413018,0594.14%+18,059
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,9761,97606709460.22%+276
ISHARES TR01,520+1,52002500.06%+250
CONSTELLATION BRANDS INC(STZ)01,785+1,78502480.06%+248
FISERV INC(FISV)056,749+56,74902,7840.64%+2,784
NOVO-NORDISK A S(NVO)14,28516,150+1,8655367740.18%+238
APPLIED MATLS INC970770-2003325570.13%+225
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
8,5618,867+3068581,0770.25%+219
UNION PAC CORP(UNP)0800+80002180.05%+218
STRYKER CORPORATION(SYK)015,296+15,29604,8291.11%+4,829
ISHARES TR01,938+1,93802010.05%+201
CHUBB LIMITED
COM
7,6537,853+2002,5012,6830.62%+182
SCOTTS MIRACLE-GRO CO(SMG)24,19724,077-1201,4711,6400.38%+168
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
04,952+4,95201,0540.24%+1,054
TARGET CORP(TGT)19,26918,999-2702,3352,4810.57%+146
GFL ENVIRONMENTAL INC(GFL)5,89510,645+4,7502463920.09%+146
NORTHERN TR CORP(NTRS)5,6055,293-3127879240.21%+138
ARCHER DANIELS MIDLAND CO21,45622,191+7351,5601,6950.39%+136
VANGUARD TAX-MANAGED FDS6,5987,819+1,2214235570.13%+134
NUCOR CORP(NUE)2,9762,853-1235056370.15%+132
ONEOK INC NEW(OKE)22,61624,961+2,3452,0442,1700.50%+126
VISA INC(V)2,0152,134+1196097320.17%+123
ALTRIA GROUP INC(MO)8,7579,718+9615877090.16%+121
STATE STR SPDR S&P 500 ETF T(SPY)1,2521,25208169370.21%+121
NVIDIA CORPORATION(NVDA)3,3413,489+1485836980.16%+115
ELEVANCE HEALTH INC FORMERLY(ELV)1,1531,15303384460.10%+108
PHILIP MORRIS INTL INC(PM)10,53010,213-3171,7561,8630.43%+107
BERKSHIRE HATHAWAY INC DEL5,5675,531-362,6682,7680.63%+100
ISHARES TR2,2562,656+4002893890.09%+100
ISHARES TR9841,121+1372443370.08%+93
CANADIAN NATL RY CO(CNI)5,3175,347+305486390.15%+91
AES CORP(AES)139,101139,351+2501,9602,0430.47%+83
PNC FINL SVCS GROUP INC(PNC)2,2942,264-304775570.13%+80
ISHARES TR3,9254,328+4032232960.07%+73
DEERE & CO(DE)88188104985600.13%+63
COLGATE PALMOLIVE CO(CL)7,1497,249+1006096650.15%+55
CARLISLE COS INC(CSL)917992+753063600.08%+54
AIR PRODUCTS AND CHEMICALS I13,72413,761+373,9874,0340.92%+48
SALESFORCE INC(CRM)10,70413,029+2,3251,9982,0440.47%+46
DOLLAR GEN CORP(DG)018,898+18,89802,1750.50%+2,175
EURONET WORLDWIDE INC(EEFT)026,680+26,68001,9530.45%+1,953
PROCTER & GAMBLE CO(PG)45,89945,496-4036,6306,6721.53%+42
KIMBERLY-CLARK CORP(KMB)4,3724,179-1934264630.11%+37
WELLS FARGO & CO(WFC)07,834+7,83406470.15%+647
SHERWIN WILLIAMS CO(SHW)1,4591,458-14685020.12%+34
BERKSHIRE HATHAWAY INC DEL1107187490.17%+31
BLACK HILLS CORP5,4855,48503814080.09%+27
ORACLE CORP(ORCL)3,7593,934+1755535770.13%+24
FIRST MERCHANTS CORP(FRME)8,9188,418-5003453680.08%+22
NORFOLK SOUTHN CORP(NSC)2,1152,000-1156076290.14%+22
VANGUARD INDEX FDS806758-482592800.06%+22
FLOWSERVE CORP(FLS)45,68645,491-1953,3653,3810.78%+15
ILLINOIS TOOL WKS INC(ITW)1,3771,37703603740.09%+14
NOVARTIS AG(NVS)1,4001,450+502142270.05%+13
NISOURCE INC(NI)5,6405,64002632680.06%+5
CINTAS CORP(CTAS)2,4002,40004064080.09%+2
LINDE PLC(LIN)1,9821,897-859839840.23%+2
MONDELEZ INTL INC(MDLZ)3,5003,50002032040.05%+1
AMGEN INC(AMGN)760730-302672640.06%-3
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