MONARCH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,433 | 124,858 | +26,425 | 9,880,705 | 12,568,207 | 3.08% | +2,687,502 |
| EXXON MOBIL CORP | 49,571 | 47,911 | -1,660 | 5,965,375 | 8,128,581 | 1.99% | +2,163,206 |
| QUANTA SVCS INC | 18,511 | 17,418 | -1,093 | 7,812,753 | 9,562,831 | 2.34% | +1,750,078 |
| JOHNSON & JOHNSON(JNJ) | 60,883 | 58,478 | -2,405 | 12,599,737 | 14,294,363 | 3.50% | +1,694,626 |
| MERCK & CO INC(MRK) | 122,866 | 120,559 | -2,307 | 13,014,029 | 14,581,771 | 3.57% | +1,567,742 |
| KROGER CO(KR) | 148,865 | 149,082 | +217 | 9,301,086 | 10,787,574 | 2.64% | +1,486,488 |
| CHEVRON CORPORATION(CVX) | 14,001 | 13,511 | -490 | 2,133,893 | 2,795,426 | 0.68% | +661,533 |
| AIR PRODUCTS AND CHEMICALS I | 13,504 | 13,724 | +220 | 3,335,759 | 3,986,685 | 0.98% | +650,926 |
| WALMART INC(WMT) | 125,935 | 117,777 | -8,158 | 14,030,419 | 14,663,412 | 3.59% | +632,993 |
| NEXTERA ENERGY INC(NEE) | 58,438 | 57,238 | -1,200 | 4,691,403 | 5,316,266 | 1.30% | +624,863 |
| INTEL CORP(INTC) | 87,048 | 86,472 | -576 | 3,212,072 | 3,816,010 | 0.93% | +603,938 |
| SALESFORCE INC(CRM) | 5,491 | 10,704 | +5,213 | 1,455,981 | 1,998,116 | 0.49% | +542,135 |
| TARGET CORP(TGT) | 18,529 | 19,269 | +740 | 1,811,229 | 2,335,426 | 0.57% | +524,197 |
| F5 INC(FFIV) | 14,497 | 14,451 | -46 | 3,700,505 | 4,181,108 | 1.02% | +480,603 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,757 | 47,157 | +400 | 1,904,413 | 2,367,282 | 0.58% | +462,869 |
| LOCKHEED MARTIN CORP(LMT) | 3,613 | 3,624 | +11 | 1,747,535 | 2,190,353 | 0.54% | +442,818 |
| ONEOK INC NEW(OKE) | 21,841 | 22,616 | +775 | 1,605,314 | 2,044,261 | 0.50% | +438,947 |
| AMAZON COM INC(AMZN) | 3,246 | 5,674 | +2,428 | 749,242 | 1,181,724 | 0.29% | +432,482 |
| PROGRESSIVE CORP(PGR) | 900 | 2,993 | +2,093 | 204,948 | 593,333 | 0.15% | +388,385 |
| COCA COLA CO(KO) | 94,475 | 91,307 | -3,168 | 6,604,748 | 6,982,125 | 1.71% | +377,377 |
| PFIZER INC(PFE) | 125,842 | 124,842 | -1,000 | 3,133,466 | 3,505,564 | 0.86% | +372,098 |
| GE VERNOVA INC(GEV) | 1,899 | 1,821 | -78 | 1,241,130 | 1,590,175 | 0.39% | +349,045 |
| ARCHER DANIELS MIDLAND CO | 21,446 | 21,456 | +10 | 1,232,931 | 1,559,637 | 0.38% | +326,706 |
| RIO TINTO PLC(RIO) | 0 | 3,437 | +3,437 | 0 | 326,353 | 0.08% | +326,353 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,775 | 46,865 | +2,090 | 2,365,911 | 2,638,969 | 0.65% | +273,058 |
| PLEXUS CORP(PLXS) | 5,950 | 5,600 | -350 | 874,650 | 1,134,224 | 0.28% | +259,574 |
| GILEAD SCIENCES INC(GILD) | 43,527 | 40,107 | -3,420 | 5,342,461 | 5,589,664 | 1.37% | +247,203 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,895 | +5,895 | 0 | 245,940 | 0.06% | +245,940 |
| VANGUARD WHITEHALL FDS | 5,044 | 7,279 | +2,235 | 453,960 | 685,973 | 0.17% | +232,013 |
| NOVARTIS AG(NVS) | 0 | 1,400 | +1,400 | 0 | 213,850 | 0.05% | +213,850 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,500 | +3,500 | 0 | 203,253 | 0.05% | +203,253 |
| PHILLIPS 66(PSX) | 0 | 1,104 | +1,104 | 0 | 201,127 | 0.05% | +201,127 |
| PEPSICO INC(PEP) | 12,973 | 13,323 | +350 | 1,876,930 | 2,068,943 | 0.51% | +192,013 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 708,641 | 876,366 | 0.21% | +167,725 |
| BP PLC(BP) | 17,305 | 16,355 | -950 | 601,003 | 768,685 | 0.19% | +167,682 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,980 | 23,965 | -15 | 1,293,482 | 1,453,478 | 0.36% | +159,996 |
| CHUBB LTD SWITZ COM | 7,487 | 7,653 | +166 | 2,343,137 | 2,500,657 | 0.61% | +157,520 |
| PPL CORP(PPL) | 49,636 | 49,611 | -25 | 1,746,118 | 1,903,594 | 0.47% | +157,476 |
| LINDE PLC(LIN) | 1,982 | 1,982 | 0 | 845,105 | 982,597 | 0.24% | +137,492 |
| STEEL DYNAMICS INC(STLD) | 30,148 | 29,133 | -1,015 | 5,119,198 | 5,254,865 | 1.29% | +135,667 |
| RTX CORPORATION(RTX) | 16,308 | 16,098 | -210 | 2,990,888 | 3,105,305 | 0.76% | +114,417 |
| COSTCO WHOLESALE CORPORATION(COST) | 853 | 853 | 0 | 735,577 | 849,955 | 0.21% | +114,378 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,561 | 8,561 | +1,000 | 752,471 | 857,556 | 0.21% | +105,085 |
| CONOCOPHILLIPS(COP) | 2,436 | 2,436 | 0 | 228,043 | 321,565 | 0.08% | +93,522 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,439 | 5,087 | +1,648 | 638,141 | 726,678 | 0.18% | +88,537 |
| WW GRAINGER INC(GWW) | 1,268 | 1,249 | -19 | 1,279,476 | 1,362,422 | 0.33% | +82,946 |
| APPLIED MATLS INC | 970 | 970 | 0 | 249,281 | 331,537 | 0.08% | +82,256 |
| DEERE & CO(DE) | 908 | 881 | -27 | 424,209 | 497,695 | 0.12% | +73,486 |
| REGENERON PHARMACEUTICALS(REGN) | 3,119 | 3,205 | +86 | 2,407,505 | 2,476,353 | 0.61% | +68,848 |
| VANGUARD MALVERN FDS | 52,476 | 53,336 | +860 | 2,595,463 | 2,664,134 | 0.65% | +68,671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,976 | 1,976 | 0 | 602,059 | 669,645 | 0.16% | +67,586 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,237 | 24,197 | -40 | 1,414,229 | 1,471,420 | 0.36% | +57,191 |
| UNITED PARCEL SVCS INC(UPS) | 30,625 | 31,458 | +833 | 3,037,694 | 3,094,839 | 0.76% | +57,145 |
| PHILIP MORRIS INTL INC(PM) | 10,538 | 10,530 | -8 | 1,705,052 | 1,755,775 | 0.43% | +50,723 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 37,058 | 37,388 | +330 | 3,341,282 | 3,389,597 | 0.83% | +48,315 |
| CANADIAN NATL RY CO(CNI) | 5,082 | 5,317 | +235 | 502,356 | 548,296 | 0.13% | +45,940 |
| ROGERS COMMUNICATIONS INC(RCI) | 59,386 | 59,746 | +360 | 2,254,719 | 2,299,464 | 0.56% | +44,745 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,149 | -60 | 569,656 | 609,310 | 0.15% | +39,654 |
| NISOURCE INC(NI) | 5,370 | 5,640 | +270 | 224,252 | 263,163 | 0.06% | +38,911 |
| ALTRIA GROUP INC(MO) | 9,407 | 8,757 | -650 | 551,479 | 587,157 | 0.14% | +35,678 |
| CARLISLE COS INC(CSL) | 847 | 917 | +70 | 270,922 | 305,930 | 0.07% | +35,008 |
| NOVO-NORDISK A S(NVO) | 9,904 | 14,285 | +4,381 | 503,916 | 535,973 | 0.13% | +32,057 |
| AT&T INC(T) | 14,256 | 13,256 | -1,000 | 354,120 | 384,292 | 0.09% | +30,172 |
| ILLINOIS TOOL WKS INC(ITW) | 1,377 | 1,377 | 0 | 340,936 | 360,200 | 0.09% | +19,264 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 248,756 | 267,406 | 0.07% | +18,650 |
| NUCOR CORP(NUE) | 2,976 | 2,976 | 0 | 487,082 | 504,909 | 0.12% | +17,827 |
| VANGUARD TAX-MANAGED FDS | 6,498 | 6,598 | +100 | 405,931 | 422,800 | 0.10% | +16,869 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 334,247 | 345,395 | 0.08% | +11,148 |
| ISHARES TR | 3,925 | 3,925 | 0 | 214,737 | 222,901 | 0.05% | +8,164 |
| ISHARES TR | 984 | 984 | 0 | 242,222 | 244,032 | 0.06% | +1,810 |
| SHERWIN WILLIAMS CO(SHW) | 1,440 | 1,459 | +19 | 466,604 | 467,683 | 0.11% | +1,079 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 380,769 | 380,714 | 0.09% | -55 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,294 | 0 | 478,827 | 477,359 | 0.12% | -1,468 |
| PROCTER & GAMBLE CO(PG) | 46,299 | 45,899 | -400 | 6,635,110 | 6,629,652 | 1.62% | -5,458 |
| STRIVE INC(ASST) | 10,000 | 0 | -10,000 | 7,380 | 0 | — | -7,380 |
| VANGUARD INTL EQUITY INDEX F | 52,228 | 51,778 | -450 | 2,807,796 | 2,798,620 | 0.68% | -9,176 |
| HECLA MINING COMPANY(HL) | 15,600 | 15,450 | -150 | 299,364 | 287,834 | 0.07% | -11,530 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 270,228 | 258,573 | 0.06% | -11,655 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,372 | 0 | 445,718 | 426,467 | 0.10% | -19,251 |
| ISHARES TR | 2,256 | 2,256 | 0 | 308,937 | 289,039 | 0.07% | -19,898 |
| FLOWSERVE CORP(FLS) | 48,806 | 45,686 | -3,120 | 3,393,197 | 3,365,486 | 0.82% | -27,711 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.18% | -36,660 |
| AES CORP(AES) | 139,431 | 139,101 | -330 | 1,999,441 | 1,959,934 | 0.48% | -39,507 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,252 | 1,252 | 0 | 856,260 | 816,476 | 0.20% | -39,784 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 451,368 | 405,936 | 0.10% | -45,432 |
| JACOBS SOLUTIONS INC(J) | 6,224 | 6,109 | -115 | 824,432 | 777,554 | 0.19% | -46,878 |
| NVIDIA CORPORATION(NVDA) | 3,386 | 3,341 | -45 | 631,489 | 582,704 | 0.14% | -48,785 |
| NIKE INC(NKE) | 4,570 | 4,570 | 0 | 293,029 | 243,262 | 0.06% | -49,767 |
| COPART INC(CPRT) | 13,461 | 14,301 | +840 | 526,999 | 474,794 | 0.12% | -52,205 |
| NORFOLK SOUTHN CORP(NSC) | 2,295 | 2,115 | -180 | 662,613 | 607,005 | 0.15% | -55,608 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,153 | 1,153 | 0 | 404,185 | 337,541 | 0.08% | -66,644 |
| VANGUARD INDEX FDS | 551 | 461 | -90 | 345,549 | 275,471 | 0.07% | -70,078 |
| NORTHERN TR CORP(NTRS) | 6,389 | 5,605 | -784 | 877,785 | 786,774 | 0.19% | -91,011 |
| OTIS WORLDWIDE CORP(OTIS) | 8,883 | 8,833 | -50 | 775,931 | 680,848 | 0.17% | -95,083 |
| VISA INC(V) | 2,019 | 2,015 | -4 | 708,084 | 609,014 | 0.15% | -99,070 |
| CISCO SYS INC(CSCO) | 136,438 | 133,936 | -2,502 | 10,509,820 | 10,392,095 | 2.54% | -117,725 |
| BERKSHIRE HATHAWAY INC DEL | 5,565 | 5,567 | +2 | 2,797,248 | 2,667,707 | 0.65% | -129,541 |
| MCDONALDS CORP(MCD) | 39,029 | 37,902 | -1,127 | 11,928,434 | 11,779,563 | 2.88% | -148,871 |
| ORACLE CORP(ORCL) | 3,759 | 3,759 | 0 | 732,667 | 552,987 | 0.14% | -179,680 |
| EMERSON ELEC CO(EMR) | 57,236 | 56,587 | -649 | 7,596,362 | 7,414,029 | 1.81% | -182,333 |