Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$340.31M
Total Bought
$5.45M
Total Sold
$27.03M
Net Transaction
-$21.59M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)064,997+64,997013,6904.02%+13,690
MICROSOFT CORP(MSFT)51,41250,888-52421,63022,7446.68%+1,114
AIR PRODS & CHEMS INC010,129+10,12902,6140.77%+2,614
ALPHABET INC(GOOG)39,66438,586-1,0786,0397,0772.08%+1,038
WALMART INC(WMT)154,844152,969-1,8759,34410,3583.04%+1,014
GE VERNOVA INC(GEV)02,531+2,53104340.13%+434
ALPHABET INC(GOOG)12,24512,135-1101,8482,2100.65%+362
NEXTERA ENERGY INC(NEE)58,24257,440-8023,7224,0671.20%+345
CORECARD CORPORATION092,750+92,75001,3530.40%+1,353
SOLVENTUM CORP(SOLV)05,762+5,76203050.09%+305
JOHNSON & JOHNSON(JNJ)53,28158,978+5,6978,4298,6202.53%+192
CARRIER GLOBAL CORPORATION(CARR)39,37439,161-2132,2892,4780.73%+189
ELI LILLY & CO(LLY)1,1351,162+278831,0520.31%+169
ZIMVIE INC060,485+60,48501,1040.32%+1,104
COSTCO WHSL CORP NEW(COST)86786706357370.22%+102
PHILIP MORRIS INTL INC(PM)11,23411,148-861,0431,1430.34%+100
VANGUARD INTL EQUITY INDEX F56,74355,746-9972,3702,4390.72%+69
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0571,976-812813450.10%+64
LOCKHEED MARTIN CORP(LMT)2,0962,169+739571,0130.30%+56
ORACLE CORP(ORCL)3,4833,48304384920.14%+54
PLEXUS CORP(PLXS)06,450+6,45006660.20%+666
COLGATE PALMOLIVE CO(CL)7,2897,28906567070.21%+51
CHECK POINT SOFTWARE TECH LT
ORD
2,6122,872+2604284740.14%+45
KIMBERLY-CLARK CORP(KMB)5,2775,219-586887270.21%+39
AFLAC INC(AFL)64,28462,233-2,0515,5195,5581.63%+39
APPLIED MATLS INC1,1871,18702452800.08%+35
ONEOK INC NEW(OKE)15,57315,716+1431,2481,2820.38%+33
REGENERON PHARMACEUTICALS(REGN)584564-205625930.17%+31
SPDR S&P 500 ETF TR(SPY)1,2671,26706656920.20%+27
ELEVANCE HEALTH INC(ELV)1,1531,15305986250.18%+27
ROGERS COMMUNICATIONS INC(RCI)038,693+38,69301,4380.42%+1,438
AMGEN INC(AMGN)71071002022220.07%+20
RTX CORPORATION(RTX)17,12516,794-3311,6701,6860.50%+16
WELLS FARGO CO NEW(WFC)9,5559,55505545670.17%+14
ALTRIA GROUP INC(MO)10,30910,187-1224604730.14%+13
UNITED PARCEL SERVICE INC(UPS)20,56422,430+1,8663,0563,0700.90%+13
CINTAS CORP(CTAS)60060004124200.12%+8
VANGUARD INDEX FDS77777702022090.06%+7
AMAZON COM INC(AMZN)1,8821,775-1073393430.10%+4
VANGUARD TAX-MANAGED FDS8,7128,896+1844374400.13%+3
BLACK HILLS CORP5,4805,48002992980.09%-1
VERIZON COMMUNICATIONS INC(VZ)39,22239,831+6091,6461,6430.48%-3
AT&T INC(T)18,57316,698-1,8753273190.09%-8
ISHARES TR2,2562,25602582490.07%-9
AES CORP(AES)84,19185,306+1,1151,5101,4990.44%-11
VERA BRADLEY INC14,76614,100-666100880.03%-12
MONDELEZ INTL INC(MDLZ)3,1753,17502232090.06%-14
FIRST MERCHANTS CORP(FRME)9,7189,71803393240.10%-16
CONSTELLATION BRANDS INC(STZ)1,1111,11103022860.08%-16
BERKSHIRE HATHAWAY INC DEL1106346120.18%-22
PPL CORP(PPL)47,45446,456-9981,3131,2910.38%-22
FLOWSERVE CORP(FLS)56,08652,736-3,3502,5692,5430.75%-26
COCA COLA CO(KO)109,423104,793-4,6306,7356,7081.97%-27
ISHARES TR5,7734,925-8482372100.06%-27
CHEVRON CORP NEW(CVX)14,55214,476-762,2952,2640.67%-31
VISA INC(V)1,9321,93205395070.15%-32
CONOCOPHILLIPS(COP)2,4882,48803172850.08%-32
PFIZER INC(PFE)0106,132+106,13202,9700.87%+2,970
NORTHERN TR CORP(NTRS)7,6577,65706876490.19%-38
CHUBB LIMITED
COM
6,9996,954-451,8191,7790.52%-40
CATERPILLAR INC(CAT)1,3171,31704834390.13%-44
ARCHER DANIELS MIDLAND CO010,960+10,96006630.19%+663
COPART INC(CPRT)12,66112,66107336860.20%-48
OTIS WORLDWIDE CORP(OTIS)10,28610,062-2241,0219690.28%-53
ILLINOIS TOOL WKS INC(ITW)1,7331,73304664120.12%-54
DOLLAR GEN CORP NEW(DG)2,5752,601+264023440.10%-58
SHERWIN WILLIAMS CO(SHW)1,4561,45605064350.13%-71
VANGUARD MALVERN FDS55,99753,777-2,2202,6822,6100.77%-71
NIKE INC(NKE)04,000+4,00003030.09%+303
PROCTER AND GAMBLE CO(PG)48,08346,853-1,2307,8017,7272.27%-74
CANADIAN NATL RY CO(CNI)3,4373,187-2504533780.11%-75
BP PLC(BP)23,16722,087-1,0808737970.23%-76
BERKSHIRE HATHAWAY INC DEL5,8185,81802,4472,3670.70%-80
LINDE PLC(LIN)2,3392,293-461,0861,0060.30%-80
PEPSICO INC(PEP)8,5568,55601,5071,4110.41%-96
JPMORGAN CHASE & CO.(JPM)28,73627,971-7655,7565,6571.66%-98
NORFOLK SOUTHN CORP(NSC)3,0702,970-1007826380.19%-145
JACOBS SOLUTIONS INC(J)8,0007,740-2601,2301,0810.32%-148
GRAINGER W W INC(GWW)1,3081,30801,3311,1800.35%-150
PNC FINL SVCS GROUP INC(PNC)3,1762,252-9245133500.10%-163
EXXON MOBIL CORP52,19451,221-9736,0675,8971.73%-170
NUCOR CORP(NUE)3,9273,819-1087796060.18%-174
3M CO(MMM)032,757+32,75703,3470.98%+3,347
CINCINNATI FINL CORP(CINF)28,99628,905-913,6213,4341.01%-187
SCOTTS MIRACLE-GRO CO(SMG)20,68320,788+1051,5431,3520.40%-190
SALESFORCE INC(CRM)6830-6832060-206
DEERE & CO(DE)5320-5322190-219
MOODYS CORP(MCO)6000-6002360-236
GE HEALTHCARE TECHNOLOGIES I(GEHC)000000
F5 INC(FFIV)16,25916,507+2483,0832,8430.84%-240
GILEAD SCIENCES INC(GILD)048,216+48,21603,3080.97%+3,308
GE AEROSPACE(GE)10,96110,071-8901,9241,6010.47%-323
FISERV INC(FISV)30,56430,419-1454,8854,5341.33%-351
BRISTOL-MYERS SQUIBB CO(BMY)25,09224,228-8641,3611,0060.30%-355
CISCO SYS INC(CSCO)142,830142,524-3067,1296,7711.99%-357
EMERSON ELEC CO(EMR)67,38466,088-1,2967,6437,2802.14%-362
GENUINE PARTS CO(GPC)28,14128,770+6294,3804,0001.18%-380
TARGET CORP(TGT)14,11214,062-502,5012,0820.61%-419
STRYKER CORPORATION(SYK)17,14216,471-6716,1485,6171.65%-531
DISNEY WALT CO(DIS)22,30621,790-5162,7292,1640.64%-566
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