Monument Capital Management as of June 30, 2023
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.8 | $28M | 300k | 91.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.8 | $18M | 41k | 443.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.8 | $18M | 187k | 97.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.3 | $13M | 198k | 67.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 30k | 340.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 2.9 | $9.1M | 116k | 78.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $8.8M | 90k | 97.84 | |
| Apple (AAPL) | 2.1 | $6.6M | 34k | 193.97 | |
| Nucor Corporation (NUE) | 1.6 | $5.1M | 31k | 163.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.7M | 102k | 46.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.7M | 13k | 369.42 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 26k | 157.35 | |
| W.W. Grainger (GWW) | 1.3 | $4.1M | 5.1k | 788.59 | |
| Builders FirstSource (BLDR) | 1.2 | $3.9M | 29k | 136.00 | |
| Pepsi (PEP) | 1.2 | $3.9M | 21k | 185.22 | |
| Caterpillar (CAT) | 1.2 | $3.9M | 16k | 246.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 36k | 107.25 | |
| Ishares Tr Broad Usd High (USHY) | 1.2 | $3.8M | 108k | 35.30 | |
| Genuine Parts Company (GPC) | 1.2 | $3.7M | 22k | 169.23 | |
| Waste Management (WM) | 1.2 | $3.6M | 21k | 173.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $3.6M | 62k | 57.73 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.6M | 20k | 179.25 | |
| Murphy Usa (MUSA) | 1.1 | $3.5M | 11k | 311.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 22k | 157.18 | |
| Pulte (PHM) | 1.0 | $3.3M | 42k | 77.68 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 20k | 151.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.0M | 6.4k | 460.39 | |
| A. O. Smith Corporation (AOS) | 0.9 | $2.9M | 40k | 72.78 | |
| Steel Dynamics (STLD) | 0.9 | $2.8M | 26k | 108.93 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $2.8M | 47k | 59.41 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $2.8M | 10k | 271.59 | |
| Topbuild (BLD) | 0.9 | $2.7M | 10k | 266.03 | |
| Watsco, Incorporated (WSO) | 0.9 | $2.7M | 7.1k | 381.47 | |
| Dover Corporation (DOV) | 0.9 | $2.7M | 18k | 147.65 | |
| Penske Automotive (PAG) | 0.8 | $2.6M | 16k | 166.63 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 29k | 89.59 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.8 | $2.5M | 4.0k | 636.06 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $2.5M | 13k | 198.63 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $2.4M | 32k | 74.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.3M | 16k | 149.64 | |
| D.R. Horton (DHI) | 0.7 | $2.3M | 19k | 121.69 | |
| Emcor (EME) | 0.7 | $2.3M | 12k | 184.78 | |
| General Dynamics Corporation (GD) | 0.7 | $2.2M | 10k | 215.16 | |
| Badger Meter (BMI) | 0.7 | $2.2M | 15k | 147.56 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.2M | 18k | 121.13 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | 28k | 75.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.1M | 7.2k | 294.07 | |
| Donaldson Company (DCI) | 0.7 | $2.1M | 34k | 62.51 | |
| Super Micro Computer (SMCI) | 0.7 | $2.0M | 8.2k | 249.25 | |
| Commercial Metals Company (CMC) | 0.6 | $2.0M | 38k | 52.66 | |
| Broadcom (AVGO) | 0.6 | $2.0M | 2.3k | 867.53 | |
| EOG Resources (EOG) | 0.6 | $1.8M | 16k | 114.44 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.8M | 16k | 116.60 | |
| ON Semiconductor (ON) | 0.6 | $1.8M | 19k | 94.58 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 5.8k | 298.41 | |
| Murphy Oil Corporation (MUR) | 0.6 | $1.7M | 45k | 38.30 | |
| Home Depot (HD) | 0.5 | $1.7M | 5.5k | 310.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 7.6k | 220.28 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 12k | 134.74 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $1.6M | 30k | 51.39 | |
| Clean Harbors (CLH) | 0.5 | $1.6M | 9.4k | 164.43 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 13k | 115.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.5M | 49k | 30.93 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 29k | 51.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 24k | 60.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.4M | 17k | 81.17 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.7k | 237.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.8k | 468.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.4 | $1.2M | 7.4k | 167.42 | |
| Quanta Services (PWR) | 0.4 | $1.2M | 6.3k | 196.46 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.4k | 480.57 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 9.0k | 119.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.0M | 2.00 | 517810.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $989k | 11k | 86.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $970k | 12k | 79.03 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.3 | $896k | 29k | 30.46 | |
| Service Corporation International (SCI) | 0.3 | $855k | 13k | 64.59 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $848k | 41k | 20.81 | |
| Gilead Sciences (GILD) | 0.3 | $793k | 10k | 77.07 | |
| Synopsys (SNPS) | 0.2 | $761k | 1.7k | 435.41 | |
| Amazon (AMZN) | 0.2 | $736k | 5.6k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $731k | 1.9k | 393.33 | |
| Truist Financial Corp equities (TFC) | 0.2 | $717k | 24k | 30.35 | |
| McKesson Corporation (MCK) | 0.2 | $715k | 1.7k | 427.31 | |
| Pfizer (PFE) | 0.2 | $705k | 19k | 36.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $694k | 1.6k | 422.94 | |
| Ares Capital Corporation (ARCC) | 0.2 | $678k | 36k | 18.79 | |
| Iron Mountain (IRM) | 0.2 | $671k | 12k | 56.82 | |
| Honeywell International (HON) | 0.2 | $656k | 3.2k | 207.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $615k | 3.4k | 180.04 | |
| Realty Income (O) | 0.2 | $600k | 10k | 59.79 | |
| O'reilly Automotive (ORLY) | 0.2 | $594k | 622.00 | 955.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | 3.9k | 145.44 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $546k | 29k | 18.69 | |
| Illinois Tool Works (ITW) | 0.2 | $535k | 2.1k | 250.19 | |
| TJX Companies (TJX) | 0.2 | $533k | 6.3k | 84.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $526k | 5.4k | 96.98 | |
| Radiant Logistics (RLGT) | 0.2 | $514k | 77k | 6.72 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.2 | $509k | 8.5k | 60.09 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.2 | $494k | 9.0k | 55.21 | |
| Eaton Corp SHS (ETN) | 0.2 | $475k | 2.4k | 201.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $475k | 11k | 42.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $474k | 4.8k | 99.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $473k | 4.0k | 119.70 | |
| Dow (DOW) | 0.2 | $473k | 8.9k | 53.26 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $471k | 7.3k | 64.19 | |
| Omni (OMC) | 0.1 | $469k | 4.9k | 95.15 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $468k | 6.2k | 74.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $465k | 2.8k | 167.32 | |
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $465k | 7.4k | 62.65 | |
| Lowe's Companies (LOW) | 0.1 | $463k | 2.1k | 225.73 | |
| Hershey Company (HSY) | 0.1 | $455k | 1.8k | 249.74 | |
| Wp Carey (WPC) | 0.1 | $445k | 6.6k | 67.56 | |
| Progressive Corporation (PGR) | 0.1 | $427k | 3.2k | 132.37 | |
| Cardinal Health (CAH) | 0.1 | $426k | 4.5k | 94.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $422k | 808.00 | 521.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $418k | 30k | 13.86 | |
| Crown Castle Intl (CCI) | 0.1 | $400k | 3.5k | 113.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $393k | 3.2k | 120.97 | |
| Anthem (ELV) | 0.1 | $391k | 879.00 | 444.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $386k | 2.3k | 165.54 | |
| Gartner (IT) | 0.1 | $373k | 1.1k | 350.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $368k | 4.0k | 91.83 | |
| AutoZone (AZO) | 0.1 | $362k | 145.00 | 2493.36 | |
| Cigna Corp (CI) | 0.1 | $359k | 1.3k | 280.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $355k | 2.5k | 144.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $343k | 1.1k | 308.62 | |
| Amgen (AMGN) | 0.1 | $329k | 1.5k | 222.08 | |
| Hubbell (HUBB) | 0.1 | $320k | 965.00 | 331.56 | |
| Simon Property (SPG) | 0.1 | $313k | 2.7k | 115.49 | |
| Valero Energy Corporation (VLO) | 0.1 | $305k | 2.6k | 117.30 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $299k | 11k | 27.15 | |
| Darden Restaurants (DRI) | 0.1 | $293k | 1.8k | 167.08 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 0.1 | $288k | 15k | 18.97 | |
| Yum! Brands (YUM) | 0.1 | $284k | 2.0k | 138.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $279k | 1.0k | 275.18 | |
| Travelers Companies (TRV) | 0.1 | $273k | 1.6k | 173.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $271k | 796.00 | 341.00 | |
| General Mills (GIS) | 0.1 | $268k | 3.5k | 76.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 486.00 | 538.69 | |
| AmerisourceBergen (COR) | 0.1 | $254k | 1.3k | 192.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $252k | 1.6k | 157.83 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $246k | 7.3k | 33.82 | |
| Qualcomm (QCOM) | 0.1 | $244k | 2.1k | 119.06 | |
| Fair Isaac Corporation (FICO) | 0.1 | $243k | 300.00 | 809.21 | |
| Applied Materials (AMAT) | 0.1 | $241k | 1.7k | 144.56 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 919.00 | 261.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $239k | 6.2k | 38.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 3.4k | 69.80 | |
| BorgWarner (BWA) | 0.1 | $223k | 4.6k | 48.91 | |
| Hca Holdings (HCA) | 0.1 | $220k | 726.00 | 303.48 | |
| Air Products & Chemicals (APD) | 0.1 | $219k | 731.00 | 299.53 | |
| Kla Corp Com New (KLAC) | 0.1 | $212k | 436.00 | 485.02 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 958.00 | 219.71 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.3k | 90.37 | |
| Nike CL B (NKE) | 0.1 | $204k | 1.9k | 110.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.5k | 138.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $200k | 513.00 | 390.04 | |
| Inotiv (NOTV) | 0.1 | $157k | 33k | 4.77 | |
| Cion Invt Corp (CION) | 0.0 | $127k | 12k | 10.38 |
