Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$359.80M
Total Bought
$7.81M
Total Sold
$27.94M
Net Transaction
-$20.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)061,856+61,856010,2582.85%+10,258
ABBVIE INC(ABBV)051,343+51,343010,7572.99%+10,757
ABBOTT LABS56,17454,730-1,4446,3547,2602.02%+906
COCA COLA CO(KO)0102,052+102,05207,3482.04%+7,348
KROGER CO(KR)145,111143,189-1,9228,8749,6922.69%+819
MCDONALDS CORP(MCD)038,911+38,911012,1553.38%+12,155
GILEAD SCIENCES INC(GILD)47,07944,689-2,3904,3495,0071.39%+659
EXXON MOBIL CORP050,524+50,52406,0091.67%+6,009
DOLLAR GEN CORP NEW(DG)11,32815,793+4,4658591,3890.39%+530
MEDTRONIC PLC(MDT)061,169+61,16905,5281.54%+5,528
BERKSHIRE HATHAWAY INC DEL5,7595,751-82,6103,0630.85%+452
PHILIP MORRIS INTL INC(PM)11,14811,099-491,3561,7760.49%+420
3M CO(MMM)32,46231,127-1,3354,1914,5711.27%+381
AUTOMATIC DATA PROCESSING IN36,10435,823-28110,61810,9933.06%+375
FISERV INC(FISV)29,79429,125-6696,1206,4321.79%+311
STEEL DYNAMICS INC(STLD)030,678+30,67803,8481.07%+3,848
ALPHABET INC(GOOG)12,26516,911+4,6462,3222,6150.73%+293
RTX CORPORATION(RTX)16,86916,744-1251,9522,2180.62%+266
GE AEROSPACE(GE)9,6729,327-3451,6161,8700.52%+254
CHEVRON CORP NEW(CVX)14,23613,816-4202,0622,3110.64%+249
AMGEN INC(AMGN)0760+76002370.07%+237
ZIMMER BIOMET HOLDINGS INC(ZBH)34,57134,333-2383,6603,8941.08%+234
INTEL CORP(INTC)090,976+90,97602,0660.57%+2,066
NISOURCE INC(NI)05,370+5,37002150.06%+215
INTERNATIONAL BUSINESS MACHS(IBM)0851+85102120.06%+212
AFLAC INC(AFL)059,172+59,17206,5791.83%+6,579
CISCO SYS INC(CSCO)143,371140,646-2,7258,4888,6792.41%+192
CHUBB LIMITED
COM
6,9066,922+161,9132,0960.58%+182
VERIZON COMMUNICATIONS INC(VZ)41,62440,589-1,0351,6651,8410.51%+177
GENUINE PARTS CO(GPC)032,144+32,14403,8541.07%+3,854
PPL CORP(PPL)46,15645,656-5001,5041,6550.46%+151
ARCHER DANIELS MIDLAND CO12,08015,510+3,4306107450.21%+134
REGENERON PHARMACEUTICALS(REGN)1,0671,404+3377608900.25%+130
AIR PRODS & CHEMS INC11,65511,882+2273,3803,5040.97%+124
BERKSHIRE HATHAWAY INC DEL1106817980.22%+118
BRISTOL-MYERS SQUIBB CO(BMY)24,40824,40801,3811,4890.41%+108
WALGREENS BOOTS ALLIANCE INC85,84779,421-6,4268018870.25%+86
CHECK POINT SOFTWARE TECH LT
ORD
2,7592,619-1405155970.17%+82
ALTRIA GROUP INC(MO)10,18710,18705426220.17%+80
ELI LILLY & CO(LLY)1,3681,374+61,0561,1350.32%+79
BP PLC(BP)21,14620,796-3506257030.20%+78
ELEVANCE HEALTH INC(ELV)1,1531,15304255020.14%+76
VISA INC(V)1,9111,934+236046780.19%+74
CINCINNATI FINL CORP(CINF)28,52528,225-3004,1224,1941.17%+72
AT&T INC(T)15,33614,836-5003494200.12%+70
VANGUARD INTL EQUITY INDEX F55,61655,541-752,4492,5140.70%+64
PROCTER AND GAMBLE CO(PG)46,61546,223-3927,8157,8772.19%+62
AES CORP(AES)0113,315+113,31501,4070.39%+1,407
CINTAS CORP(CTAS)2,4002,40004384930.14%+55
LINDE PLC(LIN)2,1532,045-1089019520.26%+51
OTIS WORLDWIDE CORP(OTIS)9,7529,213-5399039510.26%+48
WELLS FARGO CO NEW(WFC)9,5559,944+3896717140.20%+43
DEERE & CO(DE)90890803864280.12%+41
MONDELEZ INTL INC(MDLZ)3,4753,47502092370.07%+28
COSTCO WHSL CORP NEW(COST)854853-17828070.22%+24
VANGUARD MALVERN FDS53,92152,738-1,1832,6112,6320.73%+21
COLGATE PALMOLIVE CO(CL)7,2097,20906556750.19%+20
NUCOR CORP(NUE)3,5743,57404194320.12%+13
SHERWIN WILLIAMS CO(SHW)1,3311,33104524650.13%+12
PEPSICO INC(PEP)8,9029,177+2751,3641,3760.38%+12
BLACK HILLS CORP5,4855,48503213330.09%+12
CONOCOPHILLIPS(COP)3,0362,936-1003013080.09%+7
FIRST MERCHANTS CORP(FRME)8,9188,91803563610.10%+5
KIMBERLY-CLARK CORP(KMB)4,6264,291-3356126150.17%+3
COPART INC(CPRT)13,66113,761+1007847790.22%-5
LOCKHEED MARTIN CORP(LMT)2,4282,623+1951,1801,1720.33%-8
VANGUARD INDEX FDS776788+122252170.06%-8
ILLINOIS TOOL WKS INC(ITW)1,5131,51303853770.10%-8
NORFOLK SOUTHN CORP(NSC)2,7002,640-606346250.17%-8
CANADIAN NATL RY CO(CNI)3,2173,21703273150.09%-12
ISHARES TR2,2562,25602862650.07%-21
AMAZON COM INC(AMZN)1,8271,964+1374013740.10%-27
SPDR S&P 500 ETF TR(SPY)1,2671,277+107457170.20%-29
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,8222,746-762522210.06%-31
VERA BRADLEY INC14,10010,300-3,80055230.01%-32
VANGUARD TAX-MANAGED FDS8,3767,128-1,2484013620.10%-38
PNC FINL SVCS GROUP INC(PNC)2,2522,25204343960.11%-38
ROGERS COMMUNICATIONS INC(RCI)49,01354,783+5,7701,5151,4750.41%-40
CATERPILLAR INC(CAT)1,2371,23704494080.11%-41
CONSTELLATION BRANDS INC(STZ)1,1611,16102572130.06%-44
NIKE INC(NKE)4,4004,40003352810.08%-54
NORTHERN TR CORP(NTRS)7,3577,078-2797607040.20%-56
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9761,97603913290.09%-62
GE VERNOVA INC(GEV)2,1712,118-537156470.18%-68
NEXTERA ENERGY INC(NEE)057,900+57,90004,1051.14%+4,105
ONEOK INC NEW(OKE)15,14114,531-6101,5201,4420.40%-78
GRAINGER W W INC(GWW)1,2651,255-101,3331,2400.34%-94
F5 INC(FFIV)16,04114,786-1,2554,0343,9371.09%-97
ORACLE CORP(ORCL)3,8593,85906435400.15%-104
PFIZER INC(PFE)115,382115,780+3983,0612,9340.82%-127
UNITED PARCEL SERVICE INC(UPS)27,18029,745+2,5653,4273,2720.91%-156
ZIMVIE INC65,56069,700+4,1409157530.21%-162
PLEXUS CORP(PLXS)6,3006,150-1509867880.22%-198
CARRIER GLOBAL CORPORATION(CARR)038,301+38,30102,4280.67%+2,428
SYSCO CORP(SYY)60,27358,633-1,6404,6084,4001.22%-209
ISHARES TR9540-9542110-211
STRYKER CORPORATION(SYK)15,98914,896-1,0935,7705,5581.54%-213
SALESFORCE INC(CRM)6500-6502180-218
SCOTTS MIRACLE-GRO CO(SMG)020,483+20,48301,1240.31%+1,124
JACOBS SOLUTIONS INC(J)7,7406,463-1,2771,0347810.22%-253
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