Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$311.24M
Total Bought
$3.69M
Total Sold
$23.65M
Net Transaction
-$19.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBVIE INC(ABBV)55,77955,449-3307,5158,2652.66%+750
AUTOMATIC DATA PROCESSING IN39,63838,927-7118,7519,4043.02%+653
EXXON MOBIL CORP53,14952,827-3225,7006,2112.00%+511
ALPHABET INC(GOOG)41,61141,509-1025,0345,4731.76%+439
EMERSON ELEC CO(EMR)70,43170,331-1006,3666,7922.18%+426
AFLAC INC(AFL)68,35967,449-9104,7715,1771.66%+405
CISCO SYS INC(CSCO)146,788146,173-6157,5957,8582.52%+263
F5 INC(FFIV)16,55116,651+1002,4212,6830.86%+262
CARRIER GLOBAL CORPORATION(CARR)41,55941,509-502,0742,2910.74%+218
INTEL CORP(INTC)91,50990,884-6253,0603,2311.04%+171
CHEVRON CORP NEW(CVX)14,53714,53702,2872,4510.79%+164
JACOBS SOLUTIONS INC(J)10,0899,889-2001,1991,3500.43%+150
FLOWSERVE CORP(FLS)57,96157,786-1752,1602,3050.74%+145
CINCINNATI FINL CORP(CINF)29,17329,098-752,8552,9930.96%+137
ALPHABET INC(GOOG)12,10012,10001,4481,5830.51%+135
CHUBB LIMITED
COM
7,4217,402-191,4331,5450.50%+112
BP PLC(BP)24,76824,76808749590.31%+85
BERKSHIRE HATHAWAY INC DEL5,9215,933+122,0192,0780.67%+59
SPDR S&P 500 ETF TR(SPY)1,0971,267+1704885430.17%+56
ELI LILLY & CO(LLY)1,1761,126-505526050.19%+53
REGENERON PHARMACEUTICALS(REGN)633613-204555040.16%+50
US BANCORP DEL(USB)132,481133,836+1,3554,4164,4641.43%+48
CONOCOPHILLIPS(COP)02,488+2,48803000.10%+300
CATERPILLAR INC(CAT)1,3171,31703243600.12%+35
COSTCO WHSL CORP NEW(COST)86886804674900.16%+23
CHECK POINT SOFTWARE TECH LT
ORD
2,5672,56703223420.11%+20
ONEOK INC NEW(OKE)15,59015,390-2009629760.31%+14
BERKSHIRE HATHAWAY INC DEL1105185310.17%+14
WALMART INC(WMT)55,74954,853-8968,7638,7732.82%+10
CONSTELLATION BRANDS INC(STZ)01,111+1,11102790.09%+279
VERA BRADLEY INC017,833+17,83301180.04%+118
VERIZON COMMUNICATIONS INC(VZ)23,04226,358+3,3168578540.27%-3
FIRST MERCHANTS CORP(FRME)09,718+9,71802700.09%+270
CINTAS CORP(CTAS)0600+60002890.09%+289
MONDELEZ INTL INC(MDLZ)02,965+2,96502070.07%+207
ISHARES TR02,256+2,25602060.07%+206
GENERAL ELECTRIC CO(GE)11,68811,496-1921,2841,2710.41%-13
VISA INC(V)1,8761,87604464310.14%-14
JPMORGAN CHASE & CO(JPM)30,33030,310-204,4114,3961.41%-16
PNC FINL SVCS GROUP INC(PNC)3,2463,199-474093930.13%-16
SHERWIN WILLIAMS CO(SHW)1,5911,59104224060.13%-17
LINDE PLC(LIN)2,3062,30608798590.28%-20
NUCOR CORP(NUE)3,9273,92706466160.20%-30
ARCHER DANIELS MIDLAND CO10,99110,611-3808308000.26%-30
COPART INC(CPRT)6,51613,032+6,5165945620.18%-33
PLEXUS CORP(PLXS)6,4506,45006346000.19%-34
ALTRIA GROUP INC(MO)11,10111,10105134770.15%-36
NORTHERN TR CORP(NTRS)7,7577,75705815450.18%-36
ILLINOIS TOOL WKS INC(ITW)1,9021,90204784410.14%-38
ACCENTURE PLC IRELAND
SHS CLASS A
18,74518,706-395,7845,7451.85%-40
ELEVANCE HEALTH INC(ELV)1,4761,408-686566130.20%-43
COLGATE PALMOLIVE CO(CL)7,2897,28905625180.17%-43
ORACLE CORP(ORCL)3,4833,48304153690.12%-46
CANADIAN NATL RY CO(CNI)4,1904,19005074560.15%-52
BLACK HILLS CORP5,4805,48003302770.09%-53
VODAFONE GROUP PLC NEW(VOD)014,591+14,59101380.04%+138
PHILIP MORRIS INTL INC(PM)11,42511,42501,1291,0720.34%-57
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,0323,958-743282690.09%-58
NIKE INC(NKE)4,0004,00004433840.12%-59
ISHARES TR05,773+5,77302190.07%+219
WELLS FARGO CO NEW(WFC)10,9609,730-1,2304683980.13%-70
STEEL DYNAMICS INC(STLD)34,27634,106-1703,7433,6661.18%-77
LOCKHEED MARTIN CORP(LMT)1,7241,743+197947130.23%-81
NORFOLK SOUTHN CORP(NSC)3,0303,03006875970.19%-90
KIMBERLY-CLARK CORP(KMB)5,2885,28807356440.21%-91
VANGUARD TAX-MANAGED FDS10,9249,411-1,5135044110.13%-93
AIR PRODS & CHEMS INC6,6266,62601,9961,8890.61%-107
ZIMVIE INC62,12862,248+1206985860.19%-112
VANGUARD INTL EQUITY INDEX F68,88467,961-9232,8022,6650.86%-137
GRAINGER W W INC(GWW)1,4311,43101,1289900.32%-138
PEPSICO INC(PEP)8,9608,96001,6601,5180.49%-141
BRISTOL-MYERS SQUIBB CO(BMY)25,31925,31901,6191,4700.47%-150
OTIS WORLDWIDE CORP(OTIS)11,62710,948-6791,0358790.28%-156
ROGERS COMMUNICATIONS INC(RCI)31,92333,582+1,6591,4631,2960.42%-167
DOLLAR GEN CORP NEW(DG)2,8682,980+1124873150.10%-172
GILEAD SCIENCES INC(GILD)50,97850,023-9553,9293,7491.20%-180
DISNEY WALT CO(DIS)22,70622,756+502,0271,8440.59%-183
TAIWAN SEMICONDUCTOR MFG LTD(TSM)000000
MOODYS CORP(MCO)000000
SCOTTS MIRACLE-GRO CO(SMG)20,30320,378+751,2731,0530.34%-220
PPL CORP(PPL)54,81451,979-2,8351,4581,2320.40%-226
LAKELAND FINL CORP(LKFN)168,171167,096-1,0758,1607,9302.55%-229
CORECARD CORPORATION82,42592,710+10,2852,0901,8540.60%-236
AT&T INC(T)50,43137,346-13,0858045610.18%-243
HOME DEPOT INC(HD)34,93135,018+8710,85110,5813.40%-270
VANGUARD MALVERN FDS66,25060,525-5,7253,1422,8620.92%-280
TARGET CORP(TGT)13,23013,23001,7451,4630.47%-282
3M CO(MMM)36,22635,261-9653,6263,3011.06%-325
AES CORP(AES)70,21274,342+4,1301,4551,1300.36%-325
KROGER CO(KR)147,059147,084+256,9126,5822.11%-330
PROCTER AND GAMBLE CO(PG)49,62149,236-3857,5297,1822.31%-348
RTX CORPORATION(RTX)16,11016,876+7661,5781,2150.39%-364
PFIZER INC(PFE)109,908110,113+2054,0313,6521.17%-379
UNITED PARCEL SERVICE INC(UPS)17,00117,020+193,0472,6530.85%-395
QUANTA SVCS INC32,19531,448-7476,3265,8851.89%-442
FISERV INC(FISV)31,59031,255-3353,9853,5311.13%-455
COCA COLA CO(KO)111,289110,909-3806,7376,2442.01%-493
SYSCO CORP(SYY)64,59164,491-1004,7934,2601.37%-533
JOHNSON & JOHNSON(JNJ)54,44754,437-109,0128,4792.72%-534
MEDTRONIC PLC(MDT)65,51365,117-3965,8055,1361.65%-669
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