Monument Capital Management as of Dec. 31, 2022
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 155 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.7 | $20M | 318k | 61.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 6.6 | $19M | 127k | 151.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $14M | 150k | 94.64 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $12M | 139k | 84.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $9.8M | 26k | 382.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.0 | $8.7M | 103k | 84.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $7.1M | 68k | 105.43 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.3M | 26k | 239.82 | |
| Nucor Corporation (NUE) | 1.7 | $5.0M | 38k | 131.81 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $4.9M | 117k | 41.97 | |
| Chevron Corporation (CVX) | 1.7 | $4.9M | 27k | 179.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.5 | $4.4M | 49k | 90.00 | |
| Caterpillar (CAT) | 1.5 | $4.3M | 18k | 239.56 | |
| Home Depot (HD) | 1.4 | $4.1M | 13k | 315.87 | |
| Genuine Parts Company (GPC) | 1.3 | $3.9M | 23k | 173.51 | |
| Waste Management (WM) | 1.3 | $3.7M | 24k | 156.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.6M | 14k | 266.27 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.5M | 20k | 173.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 31k | 110.30 | |
| W.W. Grainger (GWW) | 1.2 | $3.4M | 6.1k | 556.26 | |
| Murphy Usa (MUSA) | 1.1 | $3.3M | 12k | 279.54 | |
| Service Corporation International (SCI) | 1.1 | $3.3M | 47k | 69.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.2M | 23k | 141.79 | |
| Apple (AAPL) | 1.1 | $3.1M | 24k | 129.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $3.1M | 22k | 141.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 32k | 93.19 | |
| Emerson Electric (EMR) | 1.0 | $2.8M | 29k | 96.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $2.8M | 59k | 47.43 | |
| Steel Dynamics (STLD) | 0.9 | $2.7M | 28k | 97.70 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 18k | 151.56 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 17k | 161.61 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.7M | 29k | 92.85 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 19k | 135.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 32k | 78.79 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.5M | 14k | 175.55 | |
| Target Corporation (TGT) | 0.8 | $2.4M | 16k | 149.04 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.4M | 42k | 57.24 | |
| SEI Investments Company (SEIC) | 0.8 | $2.4M | 41k | 58.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $2.3M | 24k | 99.56 | |
| Dollar General (DG) | 0.8 | $2.3M | 9.5k | 246.25 | |
| Dow (DOW) | 0.8 | $2.3M | 46k | 50.39 | |
| EOG Resources (EOG) | 0.7 | $2.2M | 17k | 129.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.7 | $2.2M | 4.2k | 512.36 | |
| UGI Corporation (UGI) | 0.7 | $2.1M | 57k | 37.07 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 19k | 109.06 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.1M | 20k | 102.39 | |
| Leggett & Platt (LEG) | 0.7 | $2.0M | 63k | 32.23 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $2.0M | 34k | 59.20 | |
| Builders FirstSource (BLDR) | 0.7 | $1.9M | 30k | 64.88 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.9M | 19k | 103.92 | |
| Murphy Oil Corporation (MUR) | 0.7 | $1.9M | 45k | 43.01 | |
| Pulte (PHM) | 0.7 | $1.9M | 42k | 45.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.6 | $1.8M | 11k | 170.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.6 | $1.8M | 7.3k | 242.97 | |
| Pdc Energy | 0.6 | $1.7M | 27k | 63.48 | |
| Pepsi (PEP) | 0.6 | $1.7M | 9.5k | 180.66 | |
| Antero Res (AR) | 0.6 | $1.7M | 55k | 30.99 | |
| Topbuild (BLD) | 0.6 | $1.7M | 11k | 156.49 | |
| CF Industries Holdings (CF) | 0.6 | $1.7M | 19k | 85.20 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $1.6M | 31k | 52.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.5M | 17k | 87.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.5M | 7.6k | 191.19 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.4M | 9.9k | 145.93 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 7.9k | 176.66 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.6k | 530.11 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 22k | 63.61 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.4 | $1.3M | 46k | 27.46 | |
| Iron Mountain (IRM) | 0.4 | $1.2M | 25k | 49.85 | |
| Wp Carey (WPC) | 0.4 | $1.2M | 16k | 78.15 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 2.4k | 486.49 | |
| Pfizer (PFE) | 0.4 | $1.2M | 23k | 51.24 | |
| Realty Income (O) | 0.4 | $1.1M | 18k | 63.43 | |
| Visa Com Cl A (V) | 0.4 | $1.1M | 5.1k | 207.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 2.8k | 365.78 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 24k | 43.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 21k | 47.64 | |
| McDonald's Corporation (MCD) | 0.3 | $963k | 3.7k | 263.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $937k | 2.00 | 468711.00 | |
| Merck & Co (MRK) | 0.3 | $913k | 8.2k | 110.95 | |
| Quanta Services (PWR) | 0.3 | $908k | 6.4k | 142.51 | |
| Crown Castle Intl (CCI) | 0.3 | $897k | 6.6k | 135.64 | |
| Gilead Sciences (GILD) | 0.3 | $817k | 9.5k | 85.85 | |
| McKesson Corporation (MCK) | 0.3 | $805k | 2.1k | 375.12 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.3 | $805k | 45k | 17.79 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $800k | 38k | 21.17 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $711k | 9.2k | 77.56 | |
| Oracle Corporation (ORCL) | 0.2 | $707k | 8.7k | 81.74 | |
| Broadcom (AVGO) | 0.2 | $686k | 1.2k | 559.25 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $679k | 53k | 12.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $678k | 37k | 18.47 | |
| Amgen (AMGN) | 0.2 | $590k | 2.2k | 262.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $581k | 15k | 38.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $556k | 1.6k | 347.63 | |
| Synopsys (SNPS) | 0.2 | $550k | 1.7k | 319.29 | |
| Cigna Corp (CI) | 0.2 | $521k | 1.6k | 331.34 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $508k | 29k | 17.80 | |
| Anthem (ELV) | 0.2 | $504k | 983.00 | 512.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $486k | 4.9k | 99.20 | |
| Stag Industrial (STAG) | 0.2 | $486k | 15k | 32.31 | |
| Automatic Data Processing (ADP) | 0.2 | $483k | 2.0k | 238.82 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $480k | 2.9k | 165.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $478k | 6.6k | 71.95 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $451k | 827.00 | 545.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $446k | 810.00 | 550.54 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $441k | 5.1k | 86.19 | |
| Progressive Corporation (PGR) | 0.1 | $431k | 3.3k | 129.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $428k | 507.00 | 844.03 | |
| Illinois Tool Works (ITW) | 0.1 | $425k | 1.9k | 220.32 | |
| New York Community Ban (NYCB) | 0.1 | $421k | 49k | 8.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 10k | 41.29 | |
| Digital Realty Trust (DLR) | 0.1 | $407k | 4.1k | 100.27 | |
| Hershey Company (HSY) | 0.1 | $400k | 1.7k | 231.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $395k | 29k | 13.72 | |
| Radiant Logistics (RLGT) | 0.1 | $389k | 77k | 5.09 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 1.9k | 199.27 | |
| Honeywell International (HON) | 0.1 | $377k | 1.8k | 214.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | 8.3k | 45.15 | |
| 3M Company (MMM) | 0.1 | $372k | 3.1k | 119.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $358k | 4.1k | 88.23 | |
| Gartner (IT) | 0.1 | $358k | 1.1k | 336.14 | |
| Medical Properties Trust (MPW) | 0.1 | $349k | 31k | 11.14 | |
| AutoZone (AZO) | 0.1 | $345k | 140.00 | 2466.18 | |
| TJX Companies (TJX) | 0.1 | $326k | 4.1k | 79.61 | |
| Amazon (AMZN) | 0.1 | $325k | 3.9k | 84.00 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.7k | 118.02 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $313k | 5.0k | 62.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $303k | 1.9k | 156.93 | |
| Kellogg Company (K) | 0.1 | $287k | 4.0k | 71.24 | |
| Travelers Companies (TRV) | 0.1 | $285k | 1.5k | 187.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $283k | 3.2k | 88.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $267k | 11k | 24.28 | |
| Philip Morris International (PM) | 0.1 | $266k | 2.6k | 101.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $264k | 989.00 | 266.88 | |
| General Mills (GIS) | 0.1 | $263k | 3.1k | 83.85 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $248k | 4.1k | 60.36 | |
| Altria (MO) | 0.1 | $247k | 5.4k | 45.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $247k | 1.7k | 146.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.6k | 151.65 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 2.1k | 109.77 | |
| Intel Corporation (INTC) | 0.1 | $234k | 8.8k | 26.43 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $229k | 8.0k | 28.43 | |
| Paychex (PAYX) | 0.1 | $225k | 1.9k | 115.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $223k | 2.7k | 83.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 1.0k | 214.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 715.00 | 308.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 1.9k | 116.41 | |
| Nextera Energy (NEE) | 0.1 | $216k | 2.6k | 83.60 | |
| Valero Energy Corporation (VLO) | 0.1 | $214k | 1.7k | 126.86 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 692.00 | 308.26 | |
| Nike CL B (NKE) | 0.1 | $211k | 1.8k | 117.02 | |
| Yum! Brands (YUM) | 0.1 | $209k | 1.6k | 128.08 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.4k | 140.89 | |
| Cion Invt Corp (CION) | 0.1 | $185k | 19k | 9.75 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $174k | 12k | 14.15 | |
| Inotiv (NOTV) | 0.1 | $163k | 33k | 4.94 |
