Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$330.16M
Total Bought
$4.33M
Total Sold
$25.47M
Net Transaction
-$21.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)051,591+51,591019,4005.88%+19,400
LAKELAND FINL CORP(LKFN)167,096163,505-3,5917,93010,6543.23%+2,724
HOME DEPOT INC(HD)35,01834,395-62310,58111,9203.61%+1,339
US BANCORP DEL(USB)133,836130,981-2,8554,4645,7081.73%+1,244
INTEL CORP(INTC)90,88488,577-2,3073,2314,4511.35%+1,220
APPLE INC(AAPL)066,997+66,997012,8993.91%+12,899
MCDONALDS CORP(MCD)040,371+40,371011,9703.63%+11,970
MERCK & CO INC(MRK)0118,693+118,693013,0063.94%+13,006
VERIZON COMMUNICATIONS INC(VZ)26,35839,291+12,9338541,4810.45%+627
ZIMVIE INC62,24867,447+5,1995861,1970.36%+611
ABBOTT LABS056,433+56,43306,2121.88%+6,212
ACCENTURE PLC IRELAND
SHS CLASS A
18,70618,090-6165,7456,3481.92%+603
FISERV INC(FISV)31,25530,653-6023,5314,0721.23%+541
JPMORGAN CHASE & CO(JPM)30,31028,998-1,3124,3964,9331.49%+537
TARGET CORP(TGT)13,23014,014+7841,4631,9960.60%+533
FRANKLIN ELEC INC(FELE)0105,589+105,589010,2053.09%+10,205
AES CORP(AES)74,34278,249+3,9071,1301,5060.46%+376
SYSCO CORP(SYY)64,49163,036-1,4554,2604,6101.40%+350
3M CO(MMM)35,26133,301-1,9603,3013,6401.10%+339
WALGREENS BOOTS ALLIANCE INC0115,166+115,16603,0070.91%+3,007
UNITED PARCEL SERVICE INC(UPS)17,02018,662+1,6422,6532,9340.89%+281
ROGERS COMMUNICATIONS INC(RCI)33,58233,253-3291,2961,5630.47%+268
NEXTERA ENERGY INC(NEE)058,317+58,31703,5421.07%+3,542
ZIMMER BIOMET HOLDINGS INC(ZBH)034,669+34,66904,2281.28%+4,228
SCOTTS MIRACLE-GRO CO(SMG)20,37820,538+1601,0531,3090.40%+256
STRYKER CORPORATION(SYK)017,321+17,32105,2011.58%+5,201
COCA COLA CO(KO)110,909110,099-8106,2446,4881.97%+244
F5 INC(FFIV)16,65116,347-3042,6832,9260.89%+243
GILEAD SCIENCES INC(GILD)50,02349,225-7983,7493,9881.21%+239
MOODYS CORP(MCO)0600+60002340.07%+234
RTX CORPORATION(RTX)16,87617,125+2491,2151,4410.44%+226
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,976+1,97602060.06%+206
AMGEN INC(AMGN)0710+71002040.06%+204
AMAZON COM INC(AMZN)01,340+1,34002040.06%+204
MEDTRONIC PLC(MDT)65,11764,123-9945,1365,3151.61%+179
DISNEY WALT CO(DIS)22,75622,306-4501,8442,0190.61%+175
GENERAL ELECTRIC CO(GE)11,49611,286-2101,2711,4410.44%+170
QUANTA SVCS INC31,44828,045-3,4035,8856,0541.83%+169
KROGER CO(KR)147,084147,604+5206,5826,7472.04%+165
STEEL DYNAMICS INC(STLD)34,10632,326-1,7803,6663,8271.16%+160
ABBVIE INC(ABBV)55,44954,264-1,1858,2658,4092.55%+144
AFLAC INC(AFL)67,44964,377-3,0725,1775,3111.61%+134
GRAINGER W W INC(GWW)1,4311,353-789901,1210.34%+131
NORFOLK SOUTHN CORP(NSC)3,0303,03005977160.22%+120
ONEOK INC NEW(OKE)15,39015,573+1839761,0940.33%+117
NORTHERN TR CORP(NTRS)7,7577,657-1005456520.20%+107
PNC FINL SVCS GROUP INC(PNC)3,1993,176-233934920.15%+99
PLEXUS CORP(PLXS)6,4506,45006006970.21%+98
FIRST MERCHANTS CORP(FRME)9,7189,71802703600.11%+90
COSTCO WHSL CORP NEW(COST)868858-104905790.18%+89
LINDE PLC(LIN)2,3062,30608599470.29%+88
PPL CORP(PPL)51,97947,929-4,0501,2321,3050.40%+73
CINTAS CORP(CTAS)60060002893620.11%+73
WELLS FARGO CO NEW(WFC)9,7309,555-1753984700.14%+73
LOCKHEED MARTIN CORP(LMT)1,7431,733-107137850.24%+73
NUCOR CORP(NUE)3,9273,92706166860.21%+70
ALPHABET INC(GOOG)12,10011,830-2701,5831,6530.50%+69
CHUBB LIMITED
COM
7,4027,120-2821,5451,6130.49%+68
COLGATE PALMOLIVE CO(CL)7,2897,28905185810.18%+63
SPDR S&P 500 ETF TR(SPY)1,2671,26705436050.18%+62
ALPHABET INC(GOOG)41,50939,269-2,2405,4735,5341.68%+61
ILLINOIS TOOL WKS INC(ITW)1,9021,90204415010.15%+60
COPART INC(CPRT)13,03212,682-3505626210.19%+60
OTIS WORLDWIDE CORP(OTIS)10,94810,463-4858799360.28%+57
VISA INC(V)1,8761,871-54314870.15%+56
NIKE INC(NKE)4,0004,00003844360.13%+52
CHECK POINT SOFTWARE TECH LT
ORD
2,5672,56703423920.12%+50
SHERWIN WILLIAMS CO(SHW)1,5911,461-1304064560.14%+50
FLOWSERVE CORP(FLS)57,78656,836-9502,3052,3490.71%+44
ELI LILLY & CO(LLY)1,1261,112-146056480.20%+43
BERKSHIRE HATHAWAY INC DEL5,9335,93302,0782,1160.64%+38
DOLLAR GEN CORP NEW(DG)2,9802,575-4053153500.11%+35
CINCINNATI FINL CORP(CINF)29,09829,09802,9933,0270.92%+34
CARRIER GLOBAL CORPORATION(CARR)41,50940,284-1,2252,2912,3220.70%+31
CATERPILLAR INC(CAT)1,3171,31703603890.12%+30
ISHARES TR2,2562,25602062360.07%+29
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,9583,775-1832692920.09%+23
BLACK HILLS CORP5,4805,48002772960.09%+18
PHILIP MORRIS INTL INC(PM)11,42511,42501,0721,0890.33%+17
ISHARES TR5,7735,77302192320.07%+13
BERKSHIRE HATHAWAY INC DEL1105315430.16%+11
REGENERON PHARMACEUTICALS(REGN)613584-295045130.16%+8
MONDELEZ INTL INC(MDLZ)2,9652,925-402072130.06%+6
VANGUARD TAX-MANAGED FDS9,4118,712-6994114170.13%+6
PEPSICO INC(PEP)8,9608,906-541,5181,5220.46%+4
KIMBERLY-CLARK CORP(KMB)5,2885,278-106446470.20%+2
VERA BRADLEY INC17,83315,433-2,4001181190.04%+1
ORACLE CORP(ORCL)3,4833,48303693670.11%-2
CONSTELLATION BRANDS INC(STZ)1,1111,11102792690.08%-11
CONOCOPHILLIPS(COP)2,4882,48803002890.09%-11
CANADIAN NATL RY CO(CNI)4,1903,490-7004564380.13%-17
ARCHER DANIELS MIDLAND CO10,61110,661+508007700.23%-30
ELEVANCE HEALTH INC(ELV)1,4081,208-2006135700.17%-43
ALTRIA GROUP INC(MO)11,10110,501-6004774330.13%-44
EMERSON ELEC CO(EMR)70,33169,036-1,2956,7926,7192.04%-73
PROCTER AND GAMBLE CO(PG)49,23648,485-7517,1827,1052.15%-77
JOHNSON & JOHNSON(JNJ)54,43753,420-1,0178,4798,3732.54%-106
AIR PRODS & CHEMS INC6,6266,466-1601,8891,7820.54%-108
VODAFONE GROUP PLC NEW(VOD)14,5910-14,5911380-138
BP PLC(BP)24,76823,168-1,6009598200.25%-139
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