Monument Capital Management as of March 31, 2022
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.7 | $24M | 53k | 451.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $21M | 130k | 162.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $21M | 57k | 362.54 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 6.3 | $19M | 211k | 91.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.9 | $18M | 168k | 107.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.8 | $12M | 117k | 100.94 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $7.9M | 165k | 48.03 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.7M | 25k | 308.32 | |
| Nucor Corporation (NUE) | 1.9 | $5.8M | 39k | 148.65 | |
| Quanta Services (PWR) | 1.3 | $4.2M | 32k | 131.63 | |
| Apple (AAPL) | 1.3 | $3.9M | 22k | 174.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $3.9M | 25k | 157.71 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $3.7M | 22k | 168.25 | |
| Waste Management (WM) | 1.2 | $3.6M | 23k | 158.50 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.6M | 17k | 214.48 | |
| Caterpillar (CAT) | 1.1 | $3.5M | 16k | 222.83 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.4M | 34k | 101.20 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 21k | 162.84 | |
| Target Corporation (TGT) | 1.1 | $3.3M | 15k | 212.24 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.0 | $3.1M | 133k | 23.36 | |
| W.W. Grainger (GWW) | 1.0 | $3.1M | 6.0k | 515.79 | |
| Service Corporation International (SCI) | 0.9 | $2.9M | 44k | 65.82 | |
| Home Depot (HD) | 0.9 | $2.8M | 9.3k | 299.38 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 18k | 152.80 | |
| Murphy Usa (MUSA) | 0.9 | $2.7M | 14k | 199.99 | |
| Dow (DOW) | 0.9 | $2.6M | 41k | 63.72 | |
| Dover Corporation (DOV) | 0.8 | $2.6M | 17k | 156.92 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.6M | 13k | 197.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 17k | 148.95 | |
| Genuine Parts Company (GPC) | 0.8 | $2.5M | 20k | 126.04 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.5M | 39k | 63.88 | |
| Steel Dynamics (STLD) | 0.8 | $2.4M | 29k | 83.44 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 25k | 98.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.8 | $2.4M | 8.3k | 289.10 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.4M | 18k | 135.98 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.4M | 42k | 56.71 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 15k | 151.16 | |
| SEI Investments Company (SEIC) | 0.7 | $2.3M | 38k | 60.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.3M | 37k | 62.13 | |
| EOG Resources (EOG) | 0.7 | $2.3M | 19k | 119.25 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 30k | 75.83 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.7 | $2.2M | 66k | 33.62 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.2M | 24k | 90.26 | |
| 3M Company (MMM) | 0.7 | $2.1M | 14k | 148.87 | |
| Dollar General (DG) | 0.7 | $2.1M | 9.5k | 222.61 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 20k | 103.17 | |
| Topbuild (BLD) | 0.7 | $2.0M | 11k | 181.36 | |
| Polaris Industries (PII) | 0.7 | $2.0M | 19k | 105.31 | |
| Leggett & Platt (LEG) | 0.7 | $2.0M | 58k | 34.80 | |
| Builders FirstSource (BLDR) | 0.7 | $2.0M | 31k | 64.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $2.0M | 12k | 169.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.9M | 42k | 46.12 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 11k | 162.08 | |
| Brunswick Corporation (BC) | 0.6 | $1.8M | 22k | 80.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.7M | 7.6k | 227.61 | |
| Best Buy (BBY) | 0.6 | $1.7M | 19k | 90.91 | |
| Crown Castle Intl (CCI) | 0.6 | $1.7M | 9.2k | 184.58 | |
| Williams-Sonoma (WSM) | 0.5 | $1.7M | 12k | 145.00 | |
| Iron Mountain (IRM) | 0.5 | $1.6M | 29k | 55.40 | |
| Evercore Class A (EVR) | 0.5 | $1.6M | 14k | 111.31 | |
| Pulte (PHM) | 0.5 | $1.6M | 38k | 41.91 | |
| L Brands | 0.5 | $1.5M | 32k | 47.81 | |
| Amazon (AMZN) | 0.4 | $1.3M | 387.00 | 3260.98 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.1M | 14k | 79.48 | |
| Realty Income (O) | 0.4 | $1.1M | 16k | 69.29 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.1M | 14k | 76.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 2.00 | 529000.00 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.3 | $1.0M | 56k | 17.90 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 929.00 | 1077.50 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $982k | 15k | 64.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $939k | 3.4k | 272.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $923k | 3.2k | 286.38 | |
| Bank of America Corporation (BAC) | 0.3 | $906k | 22k | 41.24 | |
| Ares Capital Corporation (ARCC) | 0.3 | $893k | 43k | 20.95 | |
| Coca-Cola Company (KO) | 0.3 | $882k | 14k | 61.97 | |
| Stag Industrial (STAG) | 0.3 | $875k | 21k | 41.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $863k | 37k | 23.30 | |
| Inotiv (NOTV) | 0.3 | $861k | 33k | 26.18 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $857k | 10k | 83.95 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $847k | 59k | 14.30 | |
| Digital Realty Trust (DLR) | 0.3 | $779k | 5.5k | 141.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $765k | 1.3k | 590.28 | |
| Medical Properties Trust (MPW) | 0.2 | $763k | 36k | 21.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $757k | 271.00 | 2793.36 | |
| New York Community Ban (NYCB) | 0.2 | $753k | 70k | 10.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $749k | 24k | 31.78 | |
| Synopsys (SNPS) | 0.2 | $739k | 2.2k | 333.48 | |
| Pfizer (PFE) | 0.2 | $706k | 14k | 51.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $704k | 36k | 19.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $700k | 1.7k | 415.18 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 2.7k | 247.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $659k | 14k | 48.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $631k | 227.00 | 2779.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $607k | 5.4k | 112.16 | |
| ConocoPhillips (COP) | 0.2 | $584k | 5.8k | 100.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $573k | 3.2k | 177.13 | |
| Broadcom (AVGO) | 0.2 | $516k | 819.00 | 630.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $498k | 4.9k | 101.20 | |
| Radiant Logistics (RLGT) | 0.2 | $487k | 77k | 6.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $474k | 1.3k | 352.68 | |
| Qualcomm (QCOM) | 0.1 | $458k | 3.0k | 152.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $428k | 5.2k | 82.64 | |
| Pepsi (PEP) | 0.1 | $414k | 2.5k | 167.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $404k | 3.0k | 136.39 | |
| Nextera Energy (NEE) | 0.1 | $399k | 4.7k | 84.62 | |
| UnitedHealth (UNH) | 0.1 | $377k | 739.00 | 510.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $358k | 2.4k | 151.63 | |
| Facebook Cl A (META) | 0.1 | $351k | 1.6k | 222.57 | |
| Merck & Co (MRK) | 0.1 | $345k | 4.2k | 82.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 588.00 | 576.53 | |
| Citigroup Com New (C) | 0.1 | $331k | 6.2k | 53.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $329k | 1.2k | 277.64 | |
| Visa Com Cl A (V) | 0.1 | $305k | 1.4k | 221.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $302k | 2.4k | 126.89 | |
| Verizon Communications (VZ) | 0.1 | $295k | 5.8k | 50.91 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 5.3k | 55.67 | |
| Consolidated Edison (ED) | 0.1 | $289k | 3.1k | 94.72 | |
| Paychex (PAYX) | 0.1 | $283k | 2.1k | 136.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $280k | 1.7k | 165.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 624.00 | 440.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $266k | 1.0k | 262.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $255k | 3.5k | 72.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $250k | 9.3k | 26.95 | |
| SVB Financial (SIVBQ) | 0.1 | $238k | 426.00 | 558.69 | |
| Southern Company (SO) | 0.1 | $234k | 3.2k | 72.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $230k | 2.3k | 98.88 | |
| Edwards Lifesciences (EW) | 0.1 | $222k | 1.9k | 117.58 | |
| Sempra Energy (SRE) | 0.1 | $220k | 1.3k | 168.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.2k | 183.33 | |
| Halliburton Company (HAL) | 0.1 | $218k | 5.7k | 37.94 | |
| Philip Morris International (PM) | 0.1 | $216k | 2.3k | 94.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | 4.3k | 49.79 | |
| Schlumberger (SLB) | 0.1 | $212k | 5.1k | 41.26 |
