Monument Capital Management as of June 30, 2022
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 22.6 | $60M | 655k | 91.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.6 | $9.6M | 115k | 83.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $8.3M | 30k | 280.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $7.0M | 49k | 143.46 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | 26k | 256.84 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 2.4 | $6.3M | 153k | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.5M | 12k | 377.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.4M | 47k | 92.41 | |
| Nucor Corporation (NUE) | 1.5 | $3.9M | 37k | 104.41 | |
| Quanta Services (PWR) | 1.4 | $3.7M | 30k | 125.36 | |
| Waste Management (WM) | 1.3 | $3.5M | 23k | 152.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $3.3M | 25k | 134.23 | |
| Apple (AAPL) | 1.2 | $3.3M | 24k | 136.73 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.2M | 18k | 182.56 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 21k | 144.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 32k | 92.65 | |
| Service Corporation International (SCI) | 1.1 | $2.9M | 42k | 69.12 | |
| Murphy Usa (MUSA) | 1.1 | $2.9M | 12k | 232.84 | |
| Caterpillar (CAT) | 1.1 | $2.8M | 16k | 178.76 | |
| Home Depot (HD) | 1.0 | $2.7M | 9.8k | 274.25 | |
| Genuine Parts Company (GPC) | 1.0 | $2.6M | 19k | 133.02 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 18k | 143.78 | |
| W.W. Grainger (GWW) | 1.0 | $2.6M | 5.6k | 454.43 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $2.5M | 88k | 28.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $2.4M | 18k | 136.37 | |
| Jack Henry & Associates (JKHY) | 0.9 | $2.3M | 13k | 180.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 28k | 80.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.2M | 27k | 82.78 | |
| Dollar General (DG) | 0.8 | $2.2M | 8.8k | 245.41 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.8 | $2.1M | 111k | 18.81 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 14k | 141.24 | |
| Dow (DOW) | 0.8 | $2.0M | 39k | 51.60 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.0M | 17k | 118.96 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 13k | 153.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 16k | 121.59 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.0M | 36k | 54.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $2.0M | 12k | 165.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.0M | 8.3k | 236.26 | |
| Dover Corporation (DOV) | 0.7 | $1.9M | 16k | 121.30 | |
| SEI Investments Company (SEIC) | 0.7 | $1.9M | 35k | 54.03 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 17k | 110.43 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 24k | 79.55 | |
| Leggett & Platt (LEG) | 0.7 | $1.9M | 54k | 34.58 | |
| 3M Company (MMM) | 0.7 | $1.8M | 14k | 129.44 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.8M | 23k | 77.60 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.8M | 18k | 97.45 | |
| Steel Dynamics (STLD) | 0.7 | $1.8M | 27k | 66.17 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.6 | $1.7M | 62k | 27.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 33k | 52.41 | |
| Topbuild (BLD) | 0.6 | $1.7M | 10k | 167.16 | |
| T. Rowe Price (TROW) | 0.6 | $1.7M | 15k | 113.61 | |
| UGI Corporation (UGI) | 0.6 | $1.6M | 43k | 38.62 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 9.0k | 168.35 | |
| Builders FirstSource (BLDR) | 0.6 | $1.5M | 28k | 53.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 7.6k | 188.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.4M | 34k | 41.64 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 28k | 48.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $1.4M | 28k | 49.56 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | 12k | 110.00 | |
| Pulte (PHM) | 0.5 | $1.3M | 34k | 39.63 | |
| Brunswick Corporation (BC) | 0.5 | $1.3M | 20k | 65.39 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.2M | 26k | 47.45 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 11k | 110.95 | |
| Evercore Class A (EVR) | 0.4 | $1.2M | 13k | 93.59 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 19k | 62.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 3.6k | 324.29 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 52.42 | |
| Best Buy (BBY) | 0.4 | $1.1M | 17k | 65.20 | |
| Realty Income (O) | 0.4 | $1.1M | 16k | 68.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $973k | 14k | 71.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $928k | 5.2k | 177.61 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $831k | 55k | 15.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $818k | 2.00 | 409000.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $789k | 15k | 53.38 | |
| Bath & Body Works In (BBWI) | 0.3 | $789k | 29k | 26.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $773k | 13k | 59.68 | |
| McDonald's Corporation (MCD) | 0.3 | $766k | 3.1k | 246.94 | |
| Ares Capital Corporation (ARCC) | 0.3 | $746k | 42k | 17.92 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $726k | 9.8k | 74.39 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $723k | 58k | 12.52 | |
| UnitedHealth (UNH) | 0.3 | $711k | 1.4k | 513.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $703k | 1.6k | 430.23 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $667k | 36k | 18.50 | |
| Digital Realty Trust (DLR) | 0.3 | $665k | 5.1k | 129.73 | |
| New York Community Ban | 0.2 | $647k | 71k | 9.12 | |
| Stag Industrial (STAG) | 0.2 | $637k | 21k | 30.86 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $632k | 23k | 27.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $631k | 1.2k | 543.50 | |
| Synopsys (SNPS) | 0.2 | $596k | 2.0k | 303.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $593k | 272.00 | 2180.15 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $585k | 35k | 16.79 | |
| Amazon (AMZN) | 0.2 | $569k | 5.4k | 106.20 | |
| Radiant Logistics (RLGT) | 0.2 | $568k | 77k | 7.42 | |
| Bank of America Corporation (BAC) | 0.2 | $552k | 18k | 31.15 | |
| Medical Properties Trust (MPW) | 0.2 | $535k | 35k | 15.28 | |
| ConocoPhillips (COP) | 0.2 | $528k | 5.9k | 89.75 | |
| Pepsi (PEP) | 0.2 | $525k | 3.1k | 166.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $491k | 5.7k | 85.66 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 11k | 42.62 | |
| Visa Com Cl A (V) | 0.2 | $474k | 2.4k | 196.84 | |
| Merck & Co (MRK) | 0.2 | $467k | 5.1k | 91.21 | |
| NVIDIA Corporation (NVDA) | 0.2 | $466k | 3.1k | 151.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $444k | 5.8k | 76.95 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $441k | 5.2k | 85.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $433k | 198.00 | 2186.87 | |
| Oracle Corporation (ORCL) | 0.2 | $416k | 6.0k | 69.80 | |
| Tesla Motors (TSLA) | 0.2 | $403k | 599.00 | 672.79 | |
| Qualcomm (QCOM) | 0.1 | $389k | 3.0k | 127.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $362k | 1.3k | 277.61 | |
| Nextera Energy (NEE) | 0.1 | $354k | 4.6k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 3.0k | 112.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 8.2k | 39.20 | |
| Broadcom (AVGO) | 0.1 | $323k | 665.00 | 485.71 | |
| Inotiv (NOTV) | 0.1 | $316k | 33k | 9.61 | |
| AutoZone (AZO) | 0.1 | $309k | 144.00 | 2145.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $306k | 3.4k | 91.26 | |
| Eaton Corp SHS (ETN) | 0.1 | $306k | 2.4k | 126.08 | |
| Amgen (AMGN) | 0.1 | $301k | 1.2k | 243.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | 1.1k | 273.39 | |
| Paychex (PAYX) | 0.1 | $294k | 2.6k | 114.04 | |
| Intel Corporation (INTC) | 0.1 | $289k | 7.7k | 37.42 | |
| Progressive Corporation (PGR) | 0.1 | $285k | 2.4k | 116.42 | |
| Consolidated Edison (ED) | 0.1 | $284k | 3.0k | 95.24 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $283k | 3.1k | 90.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $278k | 2.4k | 114.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 561.00 | 479.50 | |
| Verizon Communications (VZ) | 0.1 | $268k | 5.3k | 50.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | 840.00 | 315.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $264k | 720.00 | 366.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $263k | 1.2k | 218.98 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $262k | 11k | 23.32 | |
| Intuit (INTU) | 0.1 | $261k | 678.00 | 384.96 | |
| Goldman Sachs (GS) | 0.1 | $253k | 853.00 | 296.60 | |
| At&t (T) | 0.1 | $247k | 12k | 20.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $245k | 1.7k | 145.14 | |
| Anthem (ELV) | 0.1 | $244k | 506.00 | 482.21 | |
| Citigroup Com New (C) | 0.1 | $240k | 5.2k | 45.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $239k | 6.1k | 39.16 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.7k | 141.25 | |
| Honeywell International (HON) | 0.1 | $224k | 1.3k | 173.91 | |
| Southern Company (SO) | 0.1 | $222k | 3.1k | 71.41 | |
| Sempra Energy (SRE) | 0.1 | $220k | 1.5k | 150.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $210k | 2.2k | 96.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.3k | 153.85 | |
| Cion Invt Corp (CION) | 0.1 | $137k | 16k | 8.70 |
