Monument Capital Management

Monument Capital Management as of March 31, 2021

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $15M 311k 49.11
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $12M 111k 108.53
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $12M 131k 91.60
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $10M 71k 147.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $9.1M 23k 396.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $8.7M 27k 319.12
Microsoft Corporation (MSFT) 2.2 $5.6M 24k 235.78
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.4M 47k 113.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $4.0M 28k 141.65
Caterpillar (CAT) 1.6 $3.9M 17k 231.88
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.8M 24k 160.84
Nucor Corporation (NUE) 1.5 $3.7M 46k 80.27
Pacer Fds Tr Trendpilot Us Bd (PTBD) 1.5 $3.6M 134k 27.27
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.5 $3.6M 151k 24.01
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $3.5M 85k 40.69
Synopsys (SNPS) 1.4 $3.5M 14k 247.75
Quanta Services (PWR) 1.4 $3.4M 38k 87.98
Eaton Corp SHS (ETN) 1.3 $3.4M 24k 138.29
Waste Management (WM) 1.2 $3.1M 24k 129.01
Target Corporation (TGT) 1.2 $3.0M 15k 198.05
Thermo Fisher Scientific (TMO) 1.2 $3.0M 6.6k 456.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.9M 54k 54.68
United Parcel Service CL B (UPS) 1.2 $2.9M 17k 169.99
Home Depot (HD) 1.1 $2.8M 9.3k 305.21
A. O. Smith Corporation (AOS) 1.1 $2.7M 40k 67.62
Apple (AAPL) 1.1 $2.7M 22k 122.17
Topbuild (BLD) 1.1 $2.7M 13k 209.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $2.7M 40k 67.23
T. Rowe Price (TROW) 1.1 $2.7M 16k 171.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $2.6M 17k 151.54
Service Corporation International (SCI) 1.0 $2.6M 50k 51.05
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.6M 8.5k 300.75
Cardinal Health (CAH) 1.0 $2.6M 42k 60.76
Ishares Tr Select Divid Etf (DVY) 1.0 $2.5M 22k 114.10
Expeditors International of Washington (EXPD) 1.0 $2.5M 23k 107.68
Nasdaq Omx (NDAQ) 1.0 $2.5M 17k 147.47
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.0 $2.5M 73k 33.95
Stanley Black & Decker (SWK) 1.0 $2.5M 12k 199.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.4M 9.0k 269.80
CVS Caremark Corporation (CVS) 1.0 $2.4M 32k 75.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $2.4M 9.8k 243.03
3M Company (MMM) 0.9 $2.4M 12k 192.67
Kimberly-Clark Corporation (KMB) 0.9 $2.4M 17k 139.07
W.W. Grainger (GWW) 0.9 $2.3M 5.8k 400.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.3M 45k 52.05
Louisiana-Pacific Corporation (LPX) 0.9 $2.3M 42k 55.47
Leggett & Platt (LEG) 0.9 $2.3M 50k 45.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.3M 50k 45.80
Emerson Electric (EMR) 0.9 $2.2M 25k 90.24
Wal-Mart Stores (WMT) 0.9 $2.2M 17k 135.81
Pulte (PHM) 0.9 $2.2M 43k 52.45
Colgate-Palmolive Company (CL) 0.9 $2.2M 28k 78.83
eBay (EBAY) 0.9 $2.2M 36k 61.24
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.9 $2.2M 135k 16.20
Murphy Usa (MUSA) 0.9 $2.2M 15k 144.57
Electronic Arts (EA) 0.9 $2.2M 16k 135.36
Williams-Sonoma (WSM) 0.9 $2.2M 12k 179.23
Dollar General (DG) 0.8 $2.1M 10k 202.64
Jack Henry & Associates (JKHY) 0.8 $2.1M 14k 151.74
Clorox Company (CLX) 0.8 $2.1M 11k 192.87
Procter & Gamble Company (PG) 0.8 $2.0M 15k 135.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $2.0M 13k 157.89
Domino's Pizza (DPZ) 0.8 $1.9M 5.2k 367.85
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 44k 38.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 7.3k 206.73
Crown Castle Intl (CCI) 0.5 $1.3M 7.8k 172.11
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.3M 25k 52.39
Amazon (AMZN) 0.5 $1.2M 387.00 3093.02
Iron Mountain (IRM) 0.4 $921k 25k 37.00
Realty Income (O) 0.3 $848k 13k 63.51
Bank of Hawaii Corporation (BOH) 0.3 $805k 9.0k 89.43
Ishares Tr Tips Bd Etf (TIP) 0.3 $791k 6.3k 125.48
Abbvie (ABBV) 0.3 $784k 7.2k 108.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $771k 2.00 385500.00
Citigroup Com New (C) 0.3 $710k 9.8k 72.71
Ishares Tr Mortge Rel Etf (REM) 0.3 $695k 20k 35.24
Ares Capital Corporation (ARCC) 0.3 $687k 37k 18.70
Blackrock Tcp Cap Corp (TCPC) 0.3 $676k 49k 13.83
Sixth Street Specialty Lending (TSLX) 0.3 $638k 30k 21.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $612k 1.7k 364.29
Goldman Sachs Bdc SHS (GSBD) 0.2 $610k 32k 19.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $596k 6.1k 97.24
Radiant Logistics (RLGT) 0.2 $549k 79k 6.95
Coca-Cola Company (KO) 0.2 $506k 9.6k 52.71
Tesla Motors (TSLA) 0.2 $495k 741.00 668.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $468k 227.00 2061.67
Facebook Cl A (META) 0.2 $467k 1.6k 294.45
ConocoPhillips (COP) 0.2 $453k 8.6k 52.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $395k 191.00 2068.06
Starbucks Corporation (SBUX) 0.2 $384k 3.5k 109.25
McDonald's Corporation (MCD) 0.2 $381k 1.7k 223.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $334k 4.6k 72.04
Eli Lilly & Co. (LLY) 0.1 $311k 1.7k 186.56
Visa Com Cl A (V) 0.1 $286k 1.3k 212.17
Square Cl A (SQ) 0.1 $279k 1.2k 227.38
UnitedHealth (UNH) 0.1 $267k 718.00 371.87
Wayfair Cl A (W) 0.1 $260k 825.00 315.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $245k 8.0k 30.68
NVIDIA Corporation (NVDA) 0.1 $244k 457.00 533.92
Qualcomm (QCOM) 0.1 $241k 1.8k 132.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $241k 1.0k 237.67
Netflix (NFLX) 0.1 $230k 441.00 521.54
Mastercard Incorporated Cl A (MA) 0.1 $230k 645.00 356.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $215k 842.00 255.34
Nextera Energy (NEE) 0.1 $208k 2.8k 75.50
Merck & Co (MRK) 0.1 $203k 2.6k 77.19
Pfizer (PFE) 0.1 $203k 5.6k 36.15