Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$372.49M
Total Bought
$17.69M
Total Sold
$17.15M
Net Transaction
+$539.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)049,183+49,183024,4646.57%+24,464
QUANTA SVCS INC021,696+21,69608,2032.20%+8,203
CORECARD CORPORATION0101,425+101,42502,9380.79%+2,938
CISCO SYS INC(CSCO)140,646140,871+2258,6799,7742.62%+1,094
EMERSON ELEC CO(EMR)059,232+59,23207,8972.12%+7,897
ALPHABET INC(GOOG)039,631+39,63107,0301.89%+7,030
JPMORGAN CHASE & CO.(JPM)022,000+22,00006,3781.71%+6,378
WALMART INC(WMT)0133,033+133,033013,0083.49%+13,008
KROGER CO(KR)143,189142,909-2809,69210,2512.75%+558
US BANCORP DEL(USB)0133,802+133,80206,0971.64%+6,097
F5 INC(FFIV)14,78615,056+2703,9374,4311.19%+494
DOLLAR GEN CORP NEW(DG)15,79316,461+6681,3891,8830.51%+494
DISNEY WALT CO(DIS)020,557+20,55702,5490.68%+2,549
CARRIER GLOBAL CORPORATION(CARR)38,30139,116+8152,4282,8630.77%+435
LAKELAND FINL CORP(LKFN)0154,493+154,49309,4942.55%+9,494
GE VERNOVA INC(GEV)2,1181,942-1766471,0280.28%+381
ROGERS COMMUNICATIONS INC(RCI)54,78362,053+7,2701,4751,8430.49%+367
NVIDIA CORPORATION(NVDA)02,284+2,28403610.10%+361
REGENERON PHARMACEUTICALS(REGN)1,4042,345+9418901,2310.33%+341
GE AEROSPACE(GE)9,3278,502-8251,8702,1880.59%+318
SCOTTS MIRACLE-GRO CO(SMG)20,48321,752+1,2691,1241,4350.39%+310
ALPHABET INC(GOOG)16,91116,596-3152,6152,9250.79%+310
ORACLE CORP(ORCL)3,8593,85905408440.23%+304
FLOWSERVE CORP(FLS)049,936+49,93602,6210.70%+2,621
GENUINE PARTS CO(GPC)32,14433,651+1,5073,8544,1081.10%+254
ARCHER DANIELS MIDLAND CO15,51018,600+3,0907459820.26%+237
RTX CORPORATION(RTX)16,74416,694-502,2182,4380.65%+220
VANGUARD INTL EQUITY INDEX F55,54155,171-3702,5142,7290.73%+215
TEXAS INSTRS INC(TXN)01,007+1,00702090.06%+209
ISHARES TR0954+95402060.06%+206
STEEL DYNAMICS INC(STLD)30,67831,481+8033,8484,0411.08%+193
AMAZON COM INC(AMZN)1,9642,518+5543745520.15%+179
LOCKHEED MARTIN CORP(LMT)2,6232,911+2881,1721,3480.36%+177
PHILIP MORRIS INTL INC(PM)11,09910,538-5611,7761,9330.52%+157
STRYKER CORPORATION(SYK)14,89614,411-4855,5585,7111.53%+153
ELI LILLY & CO(LLY)1,3741,619+2451,1351,2620.34%+127
3M CO(MMM)31,12730,849-2784,5714,6961.26%+125
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9761,981+53294500.12%+121
NORTHERN TR CORP(NTRS)7,0786,447-6317048230.22%+119
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,7463,546+8002213090.08%+88
WELLS FARGO CO NEW(WFC)9,9449,996+527148010.22%+87
GRAINGER W W INC(GWW)1,2551,275+201,2401,3260.36%+87
PEPSICO INC(PEP)9,17711,059+1,8821,3761,4600.39%+84
CATERPILLAR INC(CAT)1,2371,23704084800.13%+72
HECLA MNG CO(HL)010,900+10,9000650.02%+65
SPDR S&P 500 ETF TR(SPY)1,2771,252-257177750.21%+59
CANADIAN NATL RY CO(CNI)3,2173,537+3203153690.10%+55
JACOBS SOLUTIONS INC(J)6,4636,313-1507818300.22%+49
ISHARES TR2,2562,25602653130.08%+48
VISA INC(V)1,9342,039+1056787240.19%+46
NIKE INC(NKE)4,4004,570+1702813260.09%+45
PLEXUS CORP(PLXS)6,1506,15007888320.22%+44
AIR PRODS & CHEMS INC11,88212,579+6973,5043,5480.95%+44
CINTAS CORP(CTAS)2,4002,40004935350.14%+42
ABBOTT LABS54,73053,674-1,0567,2607,3001.96%+40
INTERNATIONAL BUSINESS MACHS(IBM)85185102122510.07%+39
COSTCO WHSL CORP NEW(COST)853854+18078450.23%+39
NORFOLK SOUTHN CORP(NSC)2,6402,590-506256630.18%+38
HOME DEPOT INC(HD)033,501+33,501012,2833.30%+12,283
DEERE & CO(DE)90890804284630.12%+36
VANGUARD TAX-MANAGED FDS7,1286,808-3203623880.10%+26
PNC FINL SVCS GROUP INC(PNC)2,2522,25203964200.11%+24
VANGUARD INDEX FDS78878802172400.06%+24
CHECK POINT SOFTWARE TECH LT
ORD
2,6192,781+1625976150.17%+18
CINCINNATI FINL CORP(CINF)28,22528,125-1004,1944,2101.13%+16
WALGREENS BOOTS ALLIANCE INC79,42178,096-1,3258878970.24%+9
NISOURCE INC(NI)5,3705,37002152170.06%+1
MONDELEZ INTL INC(MDLZ)3,4753,500+252372370.06%0
ILLINOIS TOOL WKS INC(ITW)1,5131,51303773760.10%-1
ZIMVIE INC69,70080,374+10,6747537510.20%-1
VERIZON COMMUNICATIONS INC(VZ)40,58942,479+1,8901,8411,8380.49%-3
SYSCO CORP(SYY)58,63358,043-5904,4004,3961.18%-4
SHERWIN WILLIAMS CO(SHW)1,3311,335+44654580.12%-6
AT&T INC(T)14,83614,256-5804204130.11%-7
FIRST MERCHANTS CORP(FRME)8,9188,91803613420.09%-19
COLGATE PALMOLIVE CO(CL)7,2097,20906756550.18%-20
CHUBB LIMITED
COM
6,9227,137+2152,0962,0740.56%-22
PFIZER INC(PFE)115,780120,120+4,3402,9342,9120.78%-22
LINDE PLC(LIN)2,0451,982-639529300.25%-22
VERA BRADLEY INC10,3000-10,300230-23
NUCOR CORP(NUE)3,5743,134-4404324080.11%-24
AMGEN INC(AMGN)76076002372120.06%-25
BLACK HILLS CORP5,4855,48503333080.08%-25
NEXTERA ENERGY INC(NEE)57,90058,665+7654,1054,0731.09%-32
INTEL CORP(INTC)90,97690,300-6762,0662,0230.54%-43
TARGET CORP(TGT)014,610+14,61001,4410.39%+1,441
CONOCOPHILLIPS(COP)2,9362,938+23082640.07%-45
KIMBERLY-CLARK CORP(KMB)4,2914,372+816155680.15%-47
OTIS WORLDWIDE CORP(OTIS)9,2139,113-1009519020.24%-48
AUTOMATIC DATA PROCESSING IN35,82335,329-49410,99310,9432.94%-50
ELEVANCE HEALTH INC(ELV)1,1531,15305024480.12%-53
GILEAD SCIENCES INC(GILD)44,68944,649-405,0074,9501.33%-57
ALTRIA GROUP INC(MO)10,1879,407-7806225600.15%-62
BERKSHIRE HATHAWAY INC DEL1107987290.20%-70
AES CORP(AES)113,315126,915+13,6001,4071,3350.36%-72
VANGUARD MALVERN FDS52,73850,836-1,9022,6322,5560.69%-76
ONEOK INC NEW(OKE)14,53116,691+2,1601,4421,3620.37%-79
PPL CORP(PPL)45,65646,136+4801,6551,5700.42%-85
ACCENTURE PLC IRELAND
SHS CLASS A
017,789+17,78905,3171.43%+5,317
BP PLC(BP)20,79620,296-5007036070.16%-95
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