Fund HoldingsMONARCH CAPITAL MANAGEMENT INC

Total Portfolio Value
$365.15M
Total Bought
$8.62M
Total Sold
$19.59M
Net Transaction
-$10.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)65,59065,849+25915,28216,4904.52%+1,207
WALMART INC(WMT)150,883145,674-5,20912,18413,1873.61%+1,003
CISCO SYS INC(CSCO)143,596143,371-2257,6428,4882.32%+845
ALPHABET INC(GOOG)038,166+38,16607,2681.99%+7,268
CORECARD CORPORATION96,10098,020+1,9201,3952,2250.61%+830
FISERV INC(FISV)30,26029,794-4665,4366,1201.68%+684
EMERSON ELEC CO(EMR)063,124+63,12407,8232.14%+7,823
DOLLAR GEN CORP NEW(DG)3,99811,328+7,3303388590.24%+521
KROGER CO(KR)146,356145,111-1,2458,3868,8742.43%+487
JPMORGAN CHASE & CO.(JPM)28,39226,807-1,5855,9876,4261.76%+439
F5 INC(FFIV)16,41016,041-3693,6134,0341.10%+420
LAKELAND FINL CORP(LKFN)157,725155,088-2,63710,27110,6642.92%+393
DISNEY WALT CO(DIS)021,892+21,89202,4490.67%+2,449
GILEAD SCIENCES INC(GILD)47,91947,079-8404,0184,3491.19%+331
ALPHABET INC(GOOG)012,265+12,26502,3220.64%+2,322
AUTOMATIC DATA PROCESSING IN37,08536,104-98110,30710,6182.91%+311
US BANCORP DEL(USB)131,717131,332-3856,0646,3471.74%+283
SALESFORCE INC(CRM)0650+65002180.06%+218
REGENERON PHARMACEUTICALS(REGN)01,067+1,06707600.21%+760
CINCINNATI FINL CORP(CINF)28,79928,525-2743,9414,1221.13%+181
GE VERNOVA INC(GEV)2,2392,171-685717150.20%+144
WELLS FARGO CO NEW(WFC)09,555+9,55506710.18%+671
FLOWSERVE CORP(FLS)52,23649,131-3,1052,7062,8320.78%+126
BRISTOL-MYERS SQUIBB CO(BMY)24,45824,408-501,2651,3810.38%+115
ONEOK INC NEW(OKE)15,44115,141-3001,4071,5200.42%+113
QUANTA SVCS INC25,08424,020-1,0647,4797,5922.08%+113
PLEXUS CORP(PLXS)6,4506,300-1508829860.27%+104
VISA INC(V)1,9111,91105256040.17%+79
AIR PRODS & CHEMS INC11,11511,655+5403,3093,3800.93%+71
COPART INC(CPRT)13,66113,66107167840.21%+68
NORTHERN TR CORP(NTRS)7,6577,357-3006957600.21%+65
AMAZON COM INC(AMZN)1,8251,827+23404010.11%+61
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,9761,97603443910.11%+47
CONOCOPHILLIPS(COP)03,036+3,03603010.08%+301
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,4672,822+3552202520.07%+32
ELI LILLY & CO(LLY)1,1621,368+2061,0291,0560.29%+27
JACOBS SOLUTIONS INC(J)07,740+7,74001,0340.28%+1,034
ISHARES TR2,2562,25602652860.08%+21
COSTCO WHSL CORP NEW(COST)862854-87647820.21%+18
PNC FINL SVCS GROUP INC(PNC)2,2522,25204164340.12%+18
SPDR S&P 500 ETF TR(SPY)1,2671,26707297450.20%+16
ALTRIA GROUP INC(MO)10,18710,18705295420.15%+13
DEERE & CO(DE)90890803803860.11%+6
VANGUARD INDEX FDS77677602202250.06%+4
ISHARES TR95495402112110.06%0
FIRST MERCHANTS CORP(FRME)9,7188,918-8003623560.10%-6
BERKSHIRE HATHAWAY INC DEL1106916810.19%-10
PHILIP MORRIS INTL INC(PM)11,14811,14801,3681,3560.37%-12
BLACK HILLS CORP5,4805,485+53353210.09%-14
ORACLE CORP(ORCL)3,8593,85906586430.18%-15
CHECK POINT SOFTWARE TECH LT
ORD
2,7472,759+125305150.14%-15
GRAINGER W W INC(GWW)1,3001,265-351,3501,3330.37%-17
VERA BRADLEY INC14,10014,100077550.02%-22
MONDELEZ INTL INC(MDLZ)3,1753,475+3002352090.06%-26
PPL CORP(PPL)46,15646,15601,5331,5040.41%-29
AT&T INC(T)17,19815,336-1,8623783490.10%-29
ACCENTURE PLC IRELAND
SHS CLASS A
17,70317,683-206,2586,2211.70%-37
BP PLC(BP)021,146+21,14606250.17%+625
VANGUARD TAX-MANAGED FDS8,3768,37604424010.11%-42
PFIZER INC(PFE)107,230115,382+8,1523,1033,0610.84%-42
CONSTELLATION BRANDS INC(STZ)1,1611,16102992570.07%-43
BERKSHIRE HATHAWAY INC DEL5,7685,759-92,6552,6100.71%-44
WALGREENS BOOTS ALLIANCE INC085,847+85,84708010.22%+801
CANADIAN NATL RY CO(CNI)3,1873,217+303733270.09%-47
ABBOTT LABS56,16456,174+106,4036,3541.74%-49
ARCHER DANIELS MIDLAND CO11,07012,080+1,0106616100.17%-51
CHEVRON CORP NEW(CVX)014,236+14,23602,0620.56%+2,062
CINTAS CORP(CTAS)2,4002,40004944380.12%-56
NIKE INC(NKE)4,4004,40003903350.09%-56
VANGUARD MALVERN FDS54,14753,921-2262,6702,6110.72%-59
ZIMVIE INC065,560+65,56009150.25%+915
CATERPILLAR INC(CAT)1,3171,237-805154490.12%-66
ROGERS COMMUNICATIONS INC(RCI)39,13849,013+9,8751,5821,5150.41%-67
RTX CORPORATION(RTX)16,70416,869+1652,0241,9520.53%-72
LOCKHEED MARTIN CORP(LMT)2,1702,428+2581,2681,1800.32%-89
ZIMMER BIOMET HOLDINGS INC(ZBH)34,67134,571-1003,7513,6601.00%-91
COLGATE PALMOLIVE CO(CL)7,2097,20907486550.18%-93
CHUBB LIMITED
COM
6,9546,906-482,0111,9130.52%-97
SHERWIN WILLIAMS CO(SHW)1,4561,331-1255564520.12%-103
NORFOLK SOUTHN CORP(NSC)2,9702,700-2707386340.17%-104
UNITED PARCEL SERVICE INC(UPS)26,04527,180+1,1353,5513,4270.94%-124
OTIS WORLDWIDE CORP(OTIS)9,8879,752-1351,0289030.25%-125
STRYKER CORPORATION(SYK)16,28615,989-2975,8975,7701.58%-126
SYSCO CORP(SYY)60,67660,273-4034,7364,6081.26%-128
NUCOR CORP(NUE)03,574+3,57404190.11%+419
KIMBERLY-CLARK CORP(KMB)5,2194,626-5937486120.17%-136
VERIZON COMMUNICATIONS INC(VZ)40,43141,624+1,1931,8161,6650.46%-151
PEPSICO INC(PEP)9,0028,902-1001,5311,3640.37%-167
ILLINOIS TOOL WKS INC(ITW)2,1091,513-5965553850.11%-170
ELEVANCE HEALTH INC(ELV)01,153+1,15304250.12%+425
LINDE PLC(LIN)2,2932,153-1401,0939010.25%-192
TEXAS INSTRS INC(TXN)9880-9882040-204
GE AEROSPACE(GE)9,6729,67201,8271,6160.44%-211
VANGUARD INTL EQUITY INDEX F55,81655,616-2002,6712,4490.67%-221
ISHARES TR4,9250-4,9252260-226
PROCTER AND GAMBLE CO(PG)46,50446,615+1118,0547,8152.14%-239
AMGEN INC(AMGN)7600-7602450-245
AMENTUM HOLDINGS INC7,7150-7,7152490-249
TARGET CORP(TGT)14,05714,217+1602,1911,9220.53%-269
3M CO(MMM)32,67732,462-2154,4674,1911.15%-276
Page 1 of 1