MONARCH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,511 | +94,511 | 0 | 9,514,423 | 2.18% | +9,514,423 |
| INTEL CORP(INTC) | 86,472 | 72,107 | -14,365 | 3,816,010 | 10,068,301 | 2.31% | +6,252,291 |
| CISCO SYS INC(CSCO) | 133,936 | 128,027 | -5,909 | 10,392,095 | 15,038,052 | 3.45% | +4,645,957 |
| ALPHABET INC(GOOG) | 37,576 | 37,110 | -466 | 10,779,052 | 13,112,077 | 3.01% | +2,333,025 |
| ABBVIE INC(ABBV) | 48,772 | 49,047 | +275 | 10,607,423 | 12,342,188 | 2.83% | +1,734,765 |
| APPLE INC(AAPL) | 59,810 | 58,407 | -1,403 | 15,179,184 | 16,900,654 | 3.87% | +1,721,470 |
| F5 INC(FFIV) | 14,451 | 14,036 | -415 | 4,181,108 | 5,838,415 | 1.34% | +1,657,307 |
| QUANTA SVCS INC | 17,418 | 15,558 | -1,860 | 9,562,831 | 11,202,383 | 2.57% | +1,639,552 |
| FRANKLIN ELEC INC(FELE) | 94,722 | 92,767 | -1,955 | 8,730,527 | 9,943,695 | 2.28% | +1,213,168 |
| US BANCORP(USB) | 124,409 | 123,612 | -797 | 6,535,205 | 7,509,747 | 1.72% | +974,542 |
| ALPHABET INC(GOOG) | 15,581 | 15,058 | -523 | 4,480,473 | 5,381,278 | 1.23% | +900,805 |
| STEEL DYNAMICS INC(STLD) | 29,133 | 26,525 | -2,608 | 5,254,865 | 6,097,072 | 1.40% | +842,207 |
| MERCK & CO INC(MRK) | 120,559 | 119,322 | -1,237 | 14,581,771 | 15,412,214 | 3.53% | +830,443 |
| CARRIER GLOBAL CORPORATION(CARR) | 46,865 | 46,960 | +95 | 2,638,969 | 3,444,516 | 0.79% | +805,547 |
| AUTOMATIC DATA PROCESSING IN | 36,937 | 36,958 | +21 | 7,559,889 | 8,332,061 | 1.91% | +772,172 |
| JPMORGAN CHASE & CO(JPM) | 20,550 | 20,695 | +145 | 6,044,988 | 6,774,095 | 1.55% | +729,107 |
| CINCINNATI FINL CORP(CINF) | 27,192 | 27,051 | -141 | 4,304,222 | 5,031,209 | 1.15% | +726,987 |
| VANGUARD INDEX FDS | 461 | 1,411 | +950 | 275,471 | 969,089 | 0.22% | +693,618 |
| HOME DEPOT INC(HD) | 33,005 | 32,717 | -288 | 10,855,015 | 11,538,632 | 2.65% | +683,617 |
| SYSCO CORP(SYY) | 54,533 | 54,693 | +160 | 3,889,839 | 4,571,241 | 1.05% | +681,402 |
| EMERSON ELEC CO(EMR) | 56,587 | 56,365 | -222 | 7,414,029 | 8,068,650 | 1.85% | +654,621 |
| PROGRESSIVE CORP(PGR) | 2,993 | 5,633 | +2,640 | 593,333 | 1,230,529 | 0.28% | +637,196 |
| GENUINE PARTS CO(GPC) | 36,505 | 37,668 | +1,163 | 3,888,436 | 4,474,820 | 1.03% | +586,384 |
| LAKELAND FINL CORP(LKFN) | 147,958 | 146,833 | -1,125 | 8,489,831 | 9,062,533 | 2.08% | +572,702 |
| 3M CO(MMM) | 31,203 | 31,332 | +129 | 4,531,612 | 5,072,965 | 1.16% | +541,353 |
| PLEXUS CORP(PLXS) | 5,600 | 5,425 | -175 | 1,134,224 | 1,631,135 | 0.37% | +496,911 |
| GE AEROSPACE(GE) | 6,720 | 6,368 | -352 | 1,910,093 | 2,379,913 | 0.55% | +469,820 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 876,366 | 1,317,282 | 0.30% | +440,916 |
| GE VERNOVA INC(GEV) | 1,821 | 1,710 | -111 | 1,590,175 | 2,009,592 | 0.46% | +419,417 |
| RIO TINTO PLC(RIO) | 3,437 | 7,662 | +4,225 | 326,353 | 727,354 | 0.17% | +401,001 |
| JOHNSON & JOHNSON(JNJ) | 58,478 | 57,752 | -726 | 14,294,363 | 14,667,276 | 3.36% | +372,913 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,087 | 8,263 | +3,176 | 726,678 | 1,086,007 | 0.25% | +359,329 |
| COCA COLA CO(KO) | 91,307 | 89,785 | -1,522 | 6,982,125 | 7,334,793 | 1.68% | +352,668 |
| UNITED PARCEL SVCS INC(UPS) | 31,458 | 32,036 | +578 | 3,094,839 | 3,443,870 | 0.79% | +349,031 |
| VANGUARD INTL EQUITY INDEX F | 51,778 | 52,656 | +878 | 2,798,620 | 3,143,057 | 0.72% | +344,437 |
| AFLAC INC(AFL) | 54,888 | 54,068 | -820 | 6,021,763 | 6,339,473 | 1.45% | +317,710 |
| WW GRAINGER INC(GWW) | 1,249 | 1,234 | -15 | 1,362,422 | 1,678,734 | 0.38% | +316,312 |
| AMAZON COM INC(AMZN) | 5,674 | 6,216 | +542 | 1,181,724 | 1,481,522 | 0.34% | +299,798 |
| TEXAS INSTRS INC(TXN) | 0 | 988 | +988 | 0 | 294,494 | 0.07% | +294,494 |
| ELI LILLY & CO(LLY) | 1,130 | 1,108 | -22 | 1,039,341 | 1,328,969 | 0.30% | +289,628 |
| VANGUARD WHITEHALL FDS | 7,279 | 9,834 | +2,555 | 685,973 | 965,699 | 0.22% | +279,726 |
| MICROSOFT CORP(MSFT) | 48,033 | 48,413 | +380 | 17,780,376 | 18,059,018 | 4.14% | +278,642 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,976 | 1,976 | 0 | 669,645 | 945,535 | 0.22% | +275,890 |
| ISHARES TR | 0 | 1,520 | +1,520 | 0 | 250,192 | 0.06% | +250,192 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,785 | +1,785 | 0 | 248,276 | 0.06% | +248,276 |
| FISERV INC(FISV) | 45,576 | 56,749 | +11,173 | 2,543,141 | 2,783,539 | 0.64% | +240,398 |
| NOVO-NORDISK A S(NVO) | 14,285 | 16,150 | +1,865 | 535,973 | 774,231 | 0.18% | +238,258 |
| APPLIED MATLS INC | 970 | 770 | -200 | 331,537 | 556,710 | 0.13% | +225,173 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,561 | 8,867 | +306 | 857,556 | 1,076,632 | 0.25% | +219,076 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 217,600 | 0.05% | +217,600 |
| STRYKER CORPORATION(SYK) | 13,998 | 15,296 | +1,298 | 4,611,922 | 4,829,254 | 1.11% | +217,332 |
| ISHARES TR | 0 | 1,938 | +1,938 | 0 | 201,320 | 0.05% | +201,320 |
| CHUBB LIMITED COM | 7,653 | 7,853 | +200 | 2,500,657 | 2,682,696 | 0.62% | +182,039 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,197 | 24,077 | -120 | 1,471,420 | 1,639,885 | 0.38% | +168,465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,692 | 4,952 | +260 | 900,489 | 1,053,638 | 0.24% | +153,149 |
| TARGET CORP(TGT) | 19,269 | 18,999 | -270 | 2,335,426 | 2,481,484 | 0.57% | +146,058 |
| GFL ENVIRONMENTAL INC(GFL) | 5,895 | 10,645 | +4,750 | 245,940 | 391,630 | 0.09% | +145,690 |
| NORTHERN TR CORP(NTRS) | 5,605 | 5,293 | -312 | 786,774 | 924,370 | 0.21% | +137,596 |
| ARCHER DANIELS MIDLAND CO | 21,456 | 22,191 | +735 | 1,559,637 | 1,695,393 | 0.39% | +135,756 |
| VANGUARD TAX-MANAGED FDS | 6,598 | 7,819 | +1,221 | 422,800 | 557,104 | 0.13% | +134,304 |
| NUCOR CORP(NUE) | 2,976 | 2,853 | -123 | 504,909 | 637,104 | 0.15% | +132,195 |
| ONEOK INC NEW(OKE) | 22,616 | 24,961 | +2,345 | 2,044,261 | 2,170,110 | 0.50% | +125,849 |
| VISA INC(V) | 2,015 | 2,134 | +119 | 609,014 | 732,155 | 0.17% | +123,141 |
| ALTRIA GROUP INC(MO) | 8,757 | 9,718 | +961 | 587,157 | 708,611 | 0.16% | +121,454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,252 | 1,252 | 0 | 816,476 | 937,340 | 0.21% | +120,864 |
| NVIDIA CORPORATION(NVDA) | 3,341 | 3,489 | +148 | 582,704 | 698,115 | 0.16% | +115,411 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,153 | 1,153 | 0 | 337,541 | 445,900 | 0.10% | +108,359 |
| PHILIP MORRIS INTL INC(PM) | 10,530 | 10,213 | -317 | 1,755,775 | 1,862,647 | 0.43% | +106,872 |
| BERKSHIRE HATHAWAY INC DEL | 5,567 | 5,531 | -36 | 2,667,707 | 2,767,658 | 0.63% | +99,951 |
| ISHARES TR | 2,256 | 2,656 | +400 | 289,039 | 388,865 | 0.09% | +99,826 |
| ISHARES TR | 984 | 1,121 | +137 | 244,032 | 336,805 | 0.08% | +92,773 |
| CANADIAN NATL RY CO(CNI) | 5,317 | 5,347 | +30 | 548,296 | 639,493 | 0.15% | +91,197 |
| AES CORP(AES) | 139,101 | 139,351 | +250 | 1,959,934 | 2,042,886 | 0.47% | +82,952 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,264 | -30 | 477,359 | 557,443 | 0.13% | +80,084 |
| ISHARES TR | 3,925 | 4,328 | +403 | 222,901 | 296,079 | 0.07% | +73,178 |
| DEERE & CO(DE) | 881 | 881 | 0 | 497,695 | 560,272 | 0.13% | +62,577 |
| COLGATE PALMOLIVE CO(CL) | 7,149 | 7,249 | +100 | 609,310 | 664,589 | 0.15% | +55,279 |
| CARLISLE COS INC(CSL) | 917 | 992 | +75 | 305,930 | 359,848 | 0.08% | +53,918 |
| AIR PRODUCTS AND CHEMICALS I | 13,724 | 13,761 | +37 | 3,986,685 | 4,034,450 | 0.92% | +47,765 |
| SALESFORCE INC(CRM) | 10,704 | 13,029 | +2,325 | 1,998,116 | 2,043,991 | 0.47% | +45,875 |
| DOLLAR GEN CORP(DG) | 17,954 | 18,898 | +944 | 2,131,679 | 2,175,349 | 0.50% | +43,670 |
| EURONET WORLDWIDE INC(EEFT) | 28,768 | 26,680 | -2,088 | 1,909,333 | 1,952,710 | 0.45% | +43,377 |
| PROCTER & GAMBLE CO(PG) | 45,899 | 45,496 | -403 | 6,629,652 | 6,671,534 | 1.53% | +41,882 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,179 | -193 | 426,467 | 463,257 | 0.11% | +36,790 |
| WELLS FARGO & CO(WFC) | 7,684 | 7,834 | +150 | 611,724 | 647,402 | 0.15% | +35,678 |
| SHERWIN WILLIAMS CO(SHW) | 1,459 | 1,458 | -1 | 467,683 | 502,019 | 0.12% | +34,336 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.17% | +30,710 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 380,714 | 408,084 | 0.09% | +27,370 |
| ORACLE CORP(ORCL) | 3,759 | 3,934 | +175 | 552,987 | 576,528 | 0.13% | +23,541 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,418 | -500 | 345,395 | 367,783 | 0.08% | +22,388 |
| NORFOLK SOUTHN CORP(NSC) | 2,115 | 2,000 | -115 | 607,005 | 629,180 | 0.14% | +22,175 |
| VANGUARD INDEX FDS | 806 | 758 | -48 | 258,573 | 280,491 | 0.06% | +21,918 |
| FLOWSERVE CORP(FLS) | 45,686 | 45,491 | -195 | 3,365,486 | 3,380,732 | 0.78% | +15,246 |
| ILLINOIS TOOL WKS INC(ITW) | 1,377 | 1,377 | 0 | 360,200 | 374,218 | 0.09% | +14,018 |
| NOVARTIS AG(NVS) | 1,400 | 1,450 | +50 | 213,850 | 227,244 | 0.05% | +13,394 |
| NISOURCE INC(NI) | 5,640 | 5,640 | 0 | 263,163 | 268,182 | 0.06% | +5,019 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 405,936 | 408,192 | 0.09% | +2,256 |
| LINDE PLC(LIN) | 1,982 | 1,897 | -85 | 982,597 | 984,430 | 0.23% | +1,833 |
| MONDELEZ INTL INC(MDLZ) | 3,500 | 3,500 | 0 | 203,253 | 203,953 | 0.05% | +700 |
| AMGEN INC(AMGN) | 760 | 730 | -30 | 267,406 | 264,348 | 0.06% | -3,058 |