Monarch-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  "AES",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "FELE",
  "FFIV",
  "GILD",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "LIN",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "FRME",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "ADM",
  "DG",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SHW",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "TGT",
  "UPS",
  "VWO",
  "TSM",
  "SMG",
  "AFL",
  "FI",
  "IWP",
  "LKFN",
  "AMZN",
  "USB",
  "VEA",
  "VTWO",
  "VRA",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "ZIMV",
  null,
  "CHKP",
  "NSC",
  "PPL",
  "OTIS",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CCRD",
  "DE",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 115
Total Value: 359800826
Accession Number: 0000938759-25-000004
Form Type: 13F-HR
CIK: monarch-capital-management
Manager Name: Monarch-Capital-Management

Data Enrichment

98% identified

113 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $359.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DOLLAR GENERAL CORP

DG|256677105

Shares:15.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$359.8M)

PEPSICO INC

PEP|713448108

Shares:9.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$359.8M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$359.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.8M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:20.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$359.8M)

LINDE PLC

LIN|G54950103

Shares:2.0K

Value:$952.2K

% of Portfolio:0.3% ($952.2K/$359.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:9.2K

Value:$950.8K

% of Portfolio:0.3% ($950.8K/$359.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$359.8M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:79.4K

Value:$887.1K

% of Portfolio:0.2% ($887.1K/$359.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:853

Value:$806.8K

% of Portfolio:0.2% ($806.8K/$359.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$359.8M)

PLEXUS CORP

PLXS|729132100

Shares:6.2K

Value:$788.0K

% of Portfolio:0.2% ($788.0K/$359.8M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:6.5K

Value:$781.3K

% of Portfolio:0.2% ($781.3K/$359.8M)

COPART INC

CPRT|217204106

Shares:13.8K

Value:$778.7K

% of Portfolio:0.2% ($778.7K/$359.8M)

ZimVie Inc.

ZIMV|98888T107

Shares:69.7K

Value:$752.8K

% of Portfolio:0.2% ($752.8K/$359.8M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:15.5K

Value:$744.6K

% of Portfolio:0.2% ($744.6K/$359.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$716.5K

% of Portfolio:0.2% ($716.5K/$359.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.9K

Value:$713.9K

% of Portfolio:0.2% ($713.9K/$359.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.1K

Value:$703.6K

% of Portfolio:0.2% ($703.6K/$359.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOLLAR GENERAL CORP(DGcusip256677105)	15.8K	QoQ +39.41% (+4.5K) YoY +513.32% (+13.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$359.8M)	QoQ +61.68% (+$529.8K) YoY +245.56% (+$986.8K)
PEPSICO INC(PEPcusip713448108)	9.2K	QoQ +3.08% (+275) YoY +7.25% (-621)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$359.8M)	QoQ +0.86% (+$11.8K) YoY -8.68% (-$130.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	1.3K	QoQ -0.79% (-10) YoY -4.05% (-53)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.8M)	QoQ -7.02% (-$93.6K) YoY -6.83% (-$90.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ +8.03% (-195) YoY +25.14% (+527)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$359.8M)	QoQ -0.69% (-$8.1K) YoY +22.38% (+$214.3K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +0.43% (+6) YoY +21.05% (+239)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.8M)	QoQ +7.45% (+$78.7K) YoY +28.51% (+$251.8K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	20.5K	QoQ +0.63% (-130) YoY -0.96% (-200)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$359.8M)	QoQ -16.73% (-$225.9K) YoY -27.12% (-$418.4K)
LINDE PLC(LINcusipG54950103)	2.0K	QoQ -5.01% (-108) YoY -12.56% (-294)	All Managers (Combined)	$952.2K	0.3% ($952.2K/$359.8M)	QoQ +5.63% (-$50.8K) YoY -12.32% (-$133.8K)
Otis Worldwide Corp(OTIScusip68902V107)	9.2K	QoQ -5.52% (-539) YoY -10.43% (-1.1K)	All Managers (Combined)	$950.8K	0.3% ($950.8K/$359.8M)	QoQ +5.27% (-$47.6K) YoY -6.88% (-$70.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +31.58% (+337) YoY +140.41% (+820)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$359.8M)	QoQ +17.15% (+$130.4K) YoY +58.41% (+$328.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	79.4K	QoQ -7.48% (-6.4K) YoY -28.36% (-31.5K)	All Managers (Combined)	$887.1K	0.2% ($887.1K/$359.8M)	QoQ +10.75% (-$86.2K) YoY -63.11% (-$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	853	QoQ -0.11% (-1) YoY -1.61% (-14)	All Managers (Combined)	$806.8K	0.2% ($806.8K/$359.8M)	QoQ +3.09% (-$24.3K) YoY +27.00% (-$171.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$359.8M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
PLEXUS CORP(PLXScusip729132100)	6.2K	QoQ -2.38% (-150) YoY -4.65% (-300)	All Managers (Combined)	$788.0K	0.2% ($788.0K/$359.8M)	QoQ -20.06% (-$197.8K) YoY +28.84% (-$176.4K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	6.5K	QoQ -16.49% (-1.3K) YoY -19.21% (-1.5K)	All Managers (Combined)	$781.3K	0.2% ($781.3K/$359.8M)	QoQ -24.45% (-$252.9K) YoY -36.47% (-$448.5K)
COPART INC(CPRTcusip217204106)	13.8K	QoQ +0.73% (-100) YoY +8.68% (+1.1K)	All Managers (Combined)	$778.7K	0.2% ($778.7K/$359.8M)	QoQ -0.67% (-$5.3K) YoY +6.19% (+$45.4K)
ZimVie Inc.(ZIMVcusip98888T107)	69.7K	QoQ +6.31% (-4.1K) YoY +15.40% (-9.3K)	All Managers (Combined)	$752.8K	0.2% ($752.8K/$359.8M)	QoQ -17.69% (-$161.8K) YoY -24.41% (-$243.2K)
Archer-Daniels-Midland Co(ADMcusip039483102)	15.5K	QoQ +28.39% (+3.4K) YoY +37.24% (+4.2K)	All Managers (Combined)	$744.6K	0.2% ($744.6K/$359.8M)	QoQ +22.01% (+$134.4K) YoY +4.90% (+$34.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +0.78% (-10) YoY +0.78% (+10)	All Managers (Combined)	$716.5K	0.2% ($716.5K/$359.8M)	QoQ -3.83% (-$28.5K) YoY +7.78% (+$51.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.9K	QoQ +4.07% (+389) YoY +4.07% (+389)	All Managers (Combined)	$713.9K	0.2% ($713.9K/$359.8M)	QoQ +6.36% (+$42.7K) YoY +28.90% (+$160.1K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.1K	QoQ -3.79% (-279) YoY -7.56% (-579)	All Managers (Combined)	$703.6K	0.2% ($703.6K/$359.8M)	QoQ -7.37% (-$56.1K) YoY +2.46% (-$16.9K)