Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$354.33M
Total Bought
$6.60M
Total Sold
$25.96M
Net Transaction
-$19.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MERCK & CO INC(MRK)118,693118,035-65813,00615,6434.41%+2,638
MICROSOFT CORP(MSFT)51,59151,412-17919,40021,6306.10%+2,230
KROGER CO(KR)147,604146,684-9206,7478,3802.37%+1,633
ABBVIE INC(ABBV)54,26453,330-9348,4099,7112.74%+1,302
HOME DEPOT INC(HD)34,39534,123-27211,92013,0903.69%+1,170
QUANTA SVCS INC28,04527,367-6786,0547,1102.01%+1,056
WALMART INC(WMT)0154,844+154,84409,3442.64%+9,344
FRANKLIN ELEC INC(FELE)105,589104,632-95710,20511,1763.15%+971
STRYKER CORPORATION(SYK)17,32117,142-1795,2016,1481.74%+948
EMERSON ELEC CO(EMR)69,03667,384-1,6526,7197,6432.16%+923
JPMORGAN CHASE & CO(JPM)28,99828,736-2624,9335,7561.62%+823
STEEL DYNAMICS INC(STLD)32,32631,261-1,0653,8274,6431.31%+817
FISERV INC(FISV)30,65330,564-894,0724,8851.38%+813
EXXON MOBIL CORP052,194+52,19406,0671.71%+6,067
DISNEY WALT CO(DIS)22,30622,30602,0192,7290.77%+710
PROCTER AND GAMBLE CO(PG)48,48548,083-4027,1057,8012.20%+696
CINCINNATI FINL CORP(CINF)29,09828,996-1023,0273,6211.02%+594
ALPHABET INC(GOOG)39,26939,664+3955,5346,0391.70%+505
TARGET CORP(TGT)14,01414,112+981,9962,5010.71%+505
GENUINE PARTS CO(GPC)028,141+28,14104,3801.24%+4,380
GENERAL ELECTRIC CO(GE)11,28610,961-3251,4411,9240.54%+483
AUTOMATIC DATA PROCESSING IN037,863+37,86309,5022.68%+9,502
SYSCO CORP(SYY)63,03661,887-1,1494,6105,0241.42%+414
ZIMMER BIOMET HOLDINGS INC(ZBH)34,66934,636-334,2284,5801.29%+352
BERKSHIRE HATHAWAY INC DEL5,9335,818-1152,1162,4470.69%+331
MEDTRONIC PLC(MDT)64,12364,216+935,3155,6291.59%+314
COCA COLA CO(KO)110,099109,423-6766,4886,7351.90%+247
APPLIED MATLS INC01,187+1,18702450.07%+245
ELI LILLY & CO(LLY)1,1121,135+236488830.25%+235
SCOTTS MIRACLE-GRO CO(SMG)20,53820,683+1451,3091,5430.44%+233
RTX CORPORATION(RTX)17,12517,12501,4411,6700.47%+229
FLOWSERVE CORP(FLS)56,83656,086-7502,3492,5690.72%+220
DEERE & CO(DE)0532+53202190.06%+219
GRAINGER W W INC(GWW)1,3531,308-451,1211,3310.38%+209
AFLAC INC(AFL)64,37764,284-935,3115,5191.56%+208
SALESFORCE INC(CRM)0683+68302060.06%+206
CHUBB LIMITED
COM
7,1206,999-1211,6131,8190.51%+206
VANGUARD INDEX FDS0777+77702020.06%+202
US BANCORP DEL(USB)130,981131,231+2505,7085,9061.67%+197
ALPHABET INC(GOOG)11,83012,245+4151,6531,8480.52%+196
NEXTERA ENERGY INC(NEE)58,31758,242-753,5423,7221.05%+180
LOCKHEED MARTIN CORP(LMT)1,7332,096+3637859570.27%+172
ABBOTT LABS56,43356,147-2866,2126,3821.80%+170
VERIZON COMMUNICATIONS INC(VZ)39,29139,222-691,4811,6460.46%+164
F5 INC(FFIV)16,34716,259-882,9263,0830.87%+157
ONEOK INC NEW(OKE)15,57315,57301,0941,2480.35%+155
LINDE PLC(LIN)2,3062,339+339471,0860.31%+139
AMAZON COM INC(AMZN)1,3401,882+5422043390.10%+136
CHEVRON CORP NEW(CVX)014,552+14,55202,2950.65%+2,295
UNITED PARCEL SERVICE INC(UPS)18,66220,564+1,9022,9343,0560.86%+122
COPART INC(CPRT)12,68212,661-216217330.21%+112
NUCOR CORP(NUE)3,9273,92706867790.22%+94
CATERPILLAR INC(CAT)1,3171,31703894830.14%+93
JACOBS SOLUTIONS INC(J)08,000+8,00001,2300.35%+1,230
BERKSHIRE HATHAWAY INC DEL1105436340.18%+92
OTIS WORLDWIDE CORP(OTIS)10,46310,286-1779361,0210.29%+85
WELLS FARGO CO NEW(WFC)9,5559,55504705540.16%+84
COLGATE PALMOLIVE CO(CL)7,2897,28905816560.19%+75
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9762,057+812062810.08%+75
BRISTOL-MYERS SQUIBB CO(BMY)025,092+25,09201,3610.38%+1,361
ORACLE CORP(ORCL)3,4833,48303674380.12%+70
NORFOLK SOUTHN CORP(NSC)3,0303,070+407167820.22%+66
SPDR S&P 500 ETF TR(SPY)1,2671,26706056650.19%+60
COSTCO WHSL CORP NEW(COST)858867+95796350.18%+56
JOHNSON & JOHNSON(JNJ)53,42053,281-1398,3738,4292.38%+55
BP PLC(BP)23,16823,167-18208730.25%+53
VANGUARD MALVERN FDS055,997+55,99702,6820.76%+2,682
VISA INC(V)1,8711,932+614875390.15%+52
DOLLAR GEN CORP NEW(DG)2,5752,57503504020.11%+52
CINTAS CORP(CTAS)60060003624120.12%+51
SHERWIN WILLIAMS CO(SHW)1,4611,456-54565060.14%+50
REGENERON PHARMACEUTICALS(REGN)58458405135620.16%+49
KIMBERLY-CLARK CORP(KMB)5,2785,277-16476880.19%+41
CHECK POINT SOFTWARE TECH LT
ORD
2,5672,612+453924280.12%+36
NORTHERN TR CORP(NTRS)7,6577,65706526870.19%+35
CONSTELLATION BRANDS INC(STZ)1,1111,11102693020.09%+33
ELEVANCE HEALTH INC(ELV)1,2081,153-555705980.17%+28
CONOCOPHILLIPS(COP)2,4882,48802893170.09%+28
ALTRIA GROUP INC(MO)10,50110,309-1924334600.13%+27
ISHARES TR2,2562,25602362580.07%+22
PNC FINL SVCS GROUP INC(PNC)3,1763,17604925130.14%+21
VANGUARD TAX-MANAGED FDS8,7128,71204174370.12%+20
CANADIAN NATL RY CO(CNI)3,4903,437-534384530.13%+14
MONDELEZ INTL INC(MDLZ)2,9253,175+2502132230.06%+10
PPL CORP(PPL)47,92947,454-4751,3051,3130.37%+8
ISHARES TR5,7735,77302322370.07%+5
BLACK HILLS CORP5,4805,48002962990.08%+4
AES CORP(AES)78,24984,191+5,9421,5061,5100.43%+3
MOODYS CORP(MCO)60060002342360.07%+1
LAKELAND FINL CORP(LKFN)163,505160,620-2,88510,65410,6523.01%-2
AMGEN INC(AMGN)71071002042020.06%-3
AT&T INC(T)018,573+18,57303270.09%+327
PEPSICO INC(PEP)8,9068,556-3501,5221,5070.43%-15
VERA BRADLEY INC15,43314,766-6671191000.03%-18
FIRST MERCHANTS CORP(FRME)9,7189,71803603390.10%-21
CARRIER GLOBAL CORPORATION(CARR)40,28439,374-9102,3222,2890.65%-33
ILLINOIS TOOL WKS INC(ITW)1,9021,733-1695014660.13%-34
VANGUARD INTL EQUITY INDEX F056,743+56,74302,3700.67%+2,370
CISCO SYS INC(CSCO)0142,830+142,83007,1292.01%+7,129
PHILIP MORRIS INTL INC(PM)11,42511,234-1911,0891,0430.29%-46
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