Monument Capital Management as of Sept. 30, 2022
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 142 positions in its portfolio as reported in the September 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) | 6.1 | $16M | 177k | 91.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $16M | 116k | 135.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $15M | 175k | 87.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $12M | 33k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $9.5M | 35k | 267.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.2 | $8.6M | 108k | 79.54 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 3.0 | $7.9M | 90k | 87.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.6 | $7.0M | 86k | 81.21 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 26k | 232.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $4.7M | 129k | 36.36 | |
| Apple (AAPL) | 1.7 | $4.5M | 33k | 138.19 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $4.4M | 55k | 79.40 | |
| Nucor Corporation (NUE) | 1.6 | $4.1M | 39k | 106.99 | |
| Waste Management (WM) | 1.5 | $4.1M | 25k | 160.21 | |
| Quanta Services (PWR) | 1.5 | $3.9M | 31k | 127.39 | |
| Chevron Corporation (CVX) | 1.4 | $3.9M | 27k | 143.68 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.4M | 21k | 161.55 | |
| Murphy Usa (MUSA) | 1.3 | $3.4M | 12k | 274.89 | |
| Genuine Parts Company (GPC) | 1.3 | $3.3M | 22k | 149.31 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 32k | 95.38 | |
| W.W. Grainger (GWW) | 1.1 | $3.0M | 6.1k | 489.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.0M | 23k | 127.29 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 18k | 164.09 | |
| Home Depot (HD) | 1.1 | $2.9M | 10k | 275.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 21k | 129.72 | |
| Service Corporation International (SCI) | 1.0 | $2.7M | 46k | 57.74 | |
| Jack Henry & Associates (JKHY) | 1.0 | $2.6M | 14k | 182.28 | |
| Target Corporation (TGT) | 0.9 | $2.4M | 16k | 148.37 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 33k | 70.25 | |
| Procter & Gamble Company (PG) | 0.8 | $2.3M | 18k | 126.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.2M | 22k | 102.43 | |
| Dollar General (DG) | 0.8 | $2.2M | 9.3k | 239.85 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.2M | 28k | 80.46 | |
| Dover Corporation (DOV) | 0.8 | $2.2M | 19k | 116.56 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 29k | 73.21 | |
| Leggett & Platt (LEG) | 0.8 | $2.0M | 61k | 33.22 | |
| Steel Dynamics (STLD) | 0.7 | $2.0M | 28k | 70.96 | |
| SEI Investments Company (SEIC) | 0.7 | $2.0M | 40k | 49.06 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.0M | 40k | 48.59 | |
| 3M Company (MMM) | 0.7 | $1.9M | 17k | 110.47 | |
| EOG Resources (EOG) | 0.7 | $1.9M | 17k | 111.75 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 18k | 105.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $1.8M | 12k | 153.75 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 13k | 134.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $1.8M | 7.8k | 226.36 | |
| Dow (DOW) | 0.6 | $1.7M | 39k | 43.92 | |
| Topbuild (BLD) | 0.6 | $1.7M | 10k | 164.76 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.7M | 19k | 89.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $1.7M | 33k | 51.19 | |
| Builders FirstSource (BLDR) | 0.6 | $1.7M | 28k | 58.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.7M | 39k | 42.97 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.6M | 18k | 88.32 | |
| UGI Corporation (UGI) | 0.6 | $1.6M | 50k | 32.33 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $1.6M | 12k | 131.14 | |
| Wp Carey (WPC) | 0.6 | $1.5M | 22k | 69.79 | |
| Pulte (PHM) | 0.5 | $1.4M | 38k | 37.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.4M | 7.6k | 179.51 | |
| Brunswick Corporation (BC) | 0.5 | $1.4M | 21k | 65.43 | |
| Williams-Sonoma (WSM) | 0.5 | $1.4M | 12k | 117.83 | |
| Pepsi (PEP) | 0.5 | $1.3M | 8.2k | 163.25 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.5 | $1.3M | 55k | 24.29 | |
| Evercore Class A (EVR) | 0.5 | $1.3M | 16k | 82.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.2M | 17k | 72.03 | |
| Bath & Body Works In (BBWI) | 0.5 | $1.2M | 38k | 32.60 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.4k | 505.16 | |
| Best Buy (BBY) | 0.5 | $1.2M | 19k | 63.32 | |
| Crown Castle Intl (CCI) | 0.4 | $1.1M | 7.6k | 144.50 | |
| Iron Mountain (IRM) | 0.4 | $1.1M | 25k | 43.97 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 25k | 43.56 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 19k | 56.03 | |
| Realty Income (O) | 0.4 | $1.0M | 18k | 58.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.3k | 230.66 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.4 | $995k | 61k | 16.39 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $961k | 9.4k | 102.45 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $941k | 2.4k | 386.45 | |
| Cisco Systems (CSCO) | 0.4 | $939k | 24k | 39.98 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $889k | 38k | 23.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $843k | 5.2k | 163.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $842k | 2.6k | 323.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $813k | 2.00 | 406500.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $751k | 8.6k | 87.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $744k | 4.8k | 154.71 | |
| Amazon (AMZN) | 0.3 | $728k | 6.4k | 113.03 | |
| Pfizer (PFE) | 0.3 | $713k | 16k | 43.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $709k | 19k | 36.49 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $705k | 9.3k | 76.17 | |
| McKesson Corporation (MCK) | 0.2 | $643k | 1.9k | 340.03 | |
| Ares Capital Corporation (ARCC) | 0.2 | $626k | 37k | 16.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $578k | 53k | 10.93 | |
| Visa Com Cl A (V) | 0.2 | $563k | 3.2k | 177.55 | |
| Merck & Co (MRK) | 0.2 | $555k | 6.4k | 86.14 | |
| Inotiv (NOTV) | 0.2 | $554k | 33k | 16.85 | |
| Synopsys (SNPS) | 0.2 | $536k | 1.8k | 305.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $516k | 13k | 40.22 | |
| Progressive Corporation (PGR) | 0.2 | $498k | 4.3k | 116.25 | |
| Gilead Sciences (GILD) | 0.2 | $497k | 8.1k | 61.66 | |
| Broadcom (AVGO) | 0.2 | $477k | 1.1k | 444.13 | |
| Automatic Data Processing (ADP) | 0.2 | $474k | 2.1k | 226.36 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $472k | 29k | 16.35 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $463k | 32k | 14.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $454k | 5.4k | 84.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $452k | 892.00 | 506.73 | |
| Anthem (ELV) | 0.2 | $441k | 971.00 | 454.17 | |
| Oracle Corporation (ORCL) | 0.2 | $439k | 7.2k | 61.01 | |
| Radiant Logistics (RLGT) | 0.2 | $435k | 77k | 5.69 | |
| Stag Industrial (STAG) | 0.2 | $432k | 15k | 28.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $428k | 5.4k | 78.86 | |
| Cigna Corp (CI) | 0.2 | $426k | 1.5k | 277.71 | |
| Qualcomm (QCOM) | 0.2 | $425k | 3.8k | 113.09 | |
| New York Community Ban | 0.2 | $423k | 50k | 8.52 | |
| Digital Realty Trust (DLR) | 0.2 | $400k | 4.0k | 99.16 | |
| Lowe's Companies (LOW) | 0.1 | $378k | 2.0k | 187.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $374k | 3.9k | 95.75 | |
| Medical Properties Trust (MPW) | 0.1 | $374k | 32k | 11.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 1.9k | 194.68 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $353k | 1.2k | 284.45 | |
| Hershey Company (HSY) | 0.1 | $350k | 1.6k | 220.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $345k | 490.00 | 704.08 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 1.9k | 180.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 4.6k | 71.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $325k | 692.00 | 469.65 | |
| Amgen (AMGN) | 0.1 | $308k | 1.4k | 225.81 | |
| Gartner (IT) | 0.1 | $305k | 1.1k | 276.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 3.2k | 96.03 | |
| Paychex (PAYX) | 0.1 | $301k | 2.7k | 112.10 | |
| ConocoPhillips (COP) | 0.1 | $275k | 2.7k | 102.46 | |
| AutoZone (AZO) | 0.1 | $274k | 128.00 | 2140.62 | |
| Kellogg Company (K) | 0.1 | $269k | 3.9k | 69.65 | |
| Eaton Corp SHS (ETN) | 0.1 | $253k | 1.9k | 133.16 | |
| Nextera Energy (NEE) | 0.1 | $248k | 3.2k | 78.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $245k | 11k | 22.25 | |
| Republic Services (RSG) | 0.1 | $245k | 1.8k | 136.26 | |
| General Mills (GIS) | 0.1 | $241k | 3.2k | 76.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $232k | 903.00 | 256.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $230k | 1.7k | 136.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $227k | 1.1k | 210.38 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $218k | 4.8k | 45.52 | |
| Honeywell International (HON) | 0.1 | $218k | 1.3k | 166.79 | |
| Altria (MO) | 0.1 | $216k | 5.3k | 40.42 | |
| American Express Company (AXP) | 0.1 | $201k | 1.5k | 134.63 | |
| Cion Invt Corp (CION) | 0.1 | $171k | 20k | 8.48 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $167k | 12k | 13.61 |
