13F HOLDINGS REPORT
Monument Capital Management
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001568068-23-000001
Total Value
$292.5M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 318,056 | $19.6M | 6.70% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 127,021 | $19.3M | 6.60% |
| 3 | ISHARES TR | 464287804 | 149,504 | $14.1M | 4.84% |
| 4 | ISHARES TR | 464288281 | 139,001 | $11.8M | 4.02% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,646 | $9.8M | 3.35% |
| 6 | ISHARES TR | 464287150 | 102,469 | $8.7M | 2.97% |
| 7 | ISHARES TR | 464287242 | 67,452 | $7.1M | 2.43% |
| 8 | MICROSOFT CORP | MSFT | 26,243 | $6.3M | 2.15% |
| 9 | NUCOR CORP | NUE | 37,671 | $5.0M | 1.70% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 116,966 | $4.9M | 1.68% |
| 11 | CHEVRON CORP NEW | CVX | 27,288 | $4.9M | 1.67% |
| 12 | SPDR SER TR | 78468R622 | 48,487 | $4.4M | 1.49% |
| 13 | CATERPILLAR INC | CAT | 18,125 | $4.3M | 1.48% |
| 14 | HOME DEPOT INC | HD | 12,867 | $4.1M | 1.39% |
| 15 | GENUINE PARTS CO | GPC | 22,707 | $3.9M | 1.35% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 23,652 | $3.7M | 1.27% |
| 17 | INVESCO QQQ TR | IVZ | 13,540 | $3.6M | 1.23% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 19,899 | $3.5M | 1.18% |
| 19 | EXXON MOBIL CORP | XOM | 31,017 | $3.4M | 1.17% |
| 20 | GRAINGER W W INC | 384802104 | 6,148 | $3.4M | 1.17% |
| 21 | MURPHY USA INC | MUSA | 11,873 | $3.3M | 1.13% |
| 22 | SERVICE CORP INTL | 817565104 | 47,102 | $3.3M | 1.11% |
| 23 | WALMART INC | WMT | 22,483 | $3.2M | 1.09% |
| 24 | APPLE INC | AAPL | 24,225 | $3.1M | 1.08% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,014 | $3.1M | 1.06% |
| 26 | CVS HEALTH CORP | CVS | 32,386 | $3.0M | 1.03% |
| 27 | EMERSON ELEC CO | EMR | 29,437 | $2.8M | 0.97% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,775 | $2.8M | 0.95% |
| 29 | STEEL DYNAMICS INC | STLD | 27,990 | $2.7M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 18,012 | $2.7M | 0.93% |
| 31 | ABBVIE INC | ABBV | 16,765 | $2.7M | 0.93% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 28,655 | $2.7M | 0.91% |
| 33 | DOVER CORP | DOV | 19,118 | $2.6M | 0.89% |
| 34 | COLGATE PALMOLIVE CO | CL | 32,426 | $2.6M | 0.87% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 14,068 | $2.5M | 0.84% |
| 36 | TARGET CORP | TGT | 16,026 | $2.4M | 0.82% |
| 37 | SMITH A O CORP | AOS | 41,612 | $2.4M | 0.81% |
| 38 | SEI INVTS CO | 784117103 | 40,812 | $2.4M | 0.81% |
| 39 | ISHARES TR | 464287432 | 23,510 | $2.3M | 0.80% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 9,487 | $2.3M | 0.80% |
| 41 | DOW INC | DOW | 45,753 | $2.3M | 0.79% |
| 42 | EOG RES INC | EOG | 16,761 | $2.2M | 0.74% |
| 43 | COCA COLA CONS INC | COKE | 4,201 | $2.2M | 0.74% |
| 44 | UGI CORP NEW | 902681105 | 57,246 | $2.1M | 0.73% |
| 45 | PRICE T ROWE GROUP INC | TROW | 19,213 | $2.1M | 0.72% |
| 46 | CINCINNATI FINL CORP | 172062101 | 20,204 | $2.1M | 0.71% |
| 47 | LEGGETT & PLATT INC | LEG | 63,099 | $2.0M | 0.70% |
| 48 | LOUISIANA PAC CORP | LPX | 33,616 | $2.0M | 0.68% |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 29,944 | $1.9M | 0.66% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 18,549 | $1.9M | 0.66% |
| 51 | MURPHY OIL CORP | MUR | 44,553 | $1.9M | 0.66% |
| 52 | PULTE GROUP INC | 745867101 | 41,995 | $1.9M | 0.65% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,673 | $1.8M | 0.62% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,346 | $1.8M | 0.61% |
| 55 | PDC ENERGY INC | 69327R101 | 27,104 | $1.7M | 0.59% |
| 56 | PEPSICO INC | PEP | 9,474 | $1.7M | 0.59% |
| 57 | ANTERO RESOURCES CORP | AR | 54,802 | $1.7M | 0.58% |
| 58 | TOPBUILD CORP | BLD | 10,630 | $1.7M | 0.57% |
| 59 | CF INDS HLDGS INC | 125269100 | 19,372 | $1.7M | 0.56% |
| 60 | OLIN CORP | OLN | 30,973 | $1.6M | 0.56% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 17,049 | $1.5M | 0.51% |
| 62 | VANGUARD INDEX FDS | 922908769 | 7,604 | $1.5M | 0.50% |
| 63 | ISHARES TR | 46432F396 | 9,925 | $1.4M | 0.50% |
| 64 | JOHNSON & JOHNSON | JNJ | 7,871 | $1.4M | 0.48% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 2,610 | $1.4M | 0.47% |
| 66 | COCA COLA CO | KO | 21,478 | $1.4M | 0.47% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 45,616 | $1.3M | 0.43% |
| 68 | IRON MTN INC DEL | 46284V101 | 24,514 | $1.2M | 0.42% |
| 69 | WP CAREY INC | 92936U109 | 15,595 | $1.2M | 0.42% |
| 70 | LOCKHEED MARTIN CORP | LMT | 2,428 | $1.2M | 0.40% |
| 71 | PFIZER INC | PFE | 22,512 | $1.2M | 0.39% |
| 72 | REALTY INCOME CORP | O | 17,717 | $1.1M | 0.38% |
| 73 | VISA INC | V | 5,095 | $1.1M | 0.36% |
| 74 | LILLY ELI & CO | LLY | 2,842 | $1.0M | 0.36% |
| 75 | TRUIST FINL CORP | 89832Q109 | 24,009 | $1.0M | 0.35% |
| 76 | CISCO SYS INC | CSCO | 21,344 | $1.0M | 0.35% |
| 77 | MCDONALDS CORP | MCD | 3,653 | $962,678 | 0.33% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.32% |
| 79 | MERCK & CO INC | MRK | 8,230 | $913,149 | 0.31% |
| 80 | QUANTA SVCS INC | 74762E102 | 6,369 | $907,624 | 0.31% |
| 81 | CROWN CASTLE INC | CCI | 6,613 | $897,020 | 0.31% |
| 82 | GILEAD SCIENCES INC | GILD | 9,520 | $817,292 | 0.28% |
| 83 | MCKESSON CORP | MCK | 2,146 | $805,009 | 0.28% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 45,243 | $804,798 | 0.28% |
| 85 | BLACKSTONE MTG TR INC | BX | 37,792 | $800,051 | 0.27% |
| 86 | BANK HAWAII CORP | 062540109 | 9,170 | $711,205 | 0.24% |
| 87 | ORACLE CORP | ORCL-PD | 8,654 | $707,398 | 0.24% |
| 88 | BROADCOM INC | AVGO | 1,226 | $685,639 | 0.23% |
| 89 | BLACKROCK TCP CAPITAL CORP | TCPC | 52,462 | $678,853 | 0.23% |
| 90 | ARES CAPITAL CORP | ARCC | 36,731 | $678,421 | 0.23% |
| 91 | AMGEN INC | AMGN | 2,244 | $589,472 | 0.20% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,895 | $580,622 | 0.20% |
| 93 | MASTERCARD INCORPORATED | MA | 1,599 | $555,861 | 0.19% |
| 94 | SYNOPSYS INC | SNPS | 1,722 | $549,817 | 0.19% |
| 95 | CIGNA CORP NEW | 125523100 | 1,571 | $520,535 | 0.18% |
| 96 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,513 | $507,533 | 0.17% |
| 97 | ELEVANCE HEALTH INC | ELV | 983 | $504,250 | 0.17% |
| 98 | STARBUCKS CORP | SBUX | 4,900 | $486,080 | 0.17% |
| 99 | STAG INDL INC | 85254J102 | 15,027 | $485,515 | 0.17% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 2,024 | $483,365 | 0.17% |
| 101 | TEXAS INSTRS INC | 882508104 | 2,904 | $479,864 | 0.16% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,639 | $477,690 | 0.16% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 827 | $451,219 | 0.15% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 810 | $445,937 | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,112 | $440,585 | 0.15% |
| 106 | PROGRESSIVE CORP | 743315103 | 3,324 | $431,156 | 0.15% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 507 | $427,923 | 0.15% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 1,928 | $424,786 | 0.15% |
| 109 | NEW YORK CMNTY BANCORP INC | 649445103 | 49,000 | $421,400 | 0.14% |
| 110 | WELLS FARGO CO NEW | 949746101 | 9,975 | $411,868 | 0.14% |
| 111 | DIGITAL RLTY TR INC | 253868103 | 4,058 | $406,878 | 0.14% |
| 112 | HERSHEY CO | HSY | 1,728 | $400,220 | 0.14% |
| 113 | GOLDMAN SACHS BDC INC | GSBD | 28,810 | $395,278 | 0.14% |
| 114 | RADIANT LOGISTICS INC | RLGT | 76,500 | $389,385 | 0.13% |
| 115 | LOWES COS INC | 548661107 | 1,904 | $379,414 | 0.13% |
| 116 | HONEYWELL INTL INC | 438516106 | 1,761 | $377,299 | 0.13% |
| 117 | SCHWAB STRATEGIC TR | 808524201 | 8,323 | $375,762 | 0.13% |
| 118 | 3M CO | MMM | 3,098 | $371,512 | 0.13% |
| 119 | ALPHABET INC | GOOG | 4,056 | $357,861 | 0.12% |
| 120 | GARTNER INC | IT | 1,064 | $357,653 | 0.12% |
| 121 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,335 | $349,073 | 0.12% |
| 122 | AUTOZONE INC | AZO | 140 | $345,265 | 0.12% |
| 123 | TJX COS INC NEW | 872540109 | 4,093 | $325,832 | 0.11% |
| 124 | AMAZON COM INC | AMZN | 3,872 | $325,248 | 0.11% |
| 125 | CONOCOPHILLIPS | COP | 2,682 | $316,524 | 0.11% |
| 126 | ARCH CAP GROUP LTD | G0450A105 | 4,981 | $312,707 | 0.11% |
| 127 | EATON CORP PLC | ETN | 1,928 | $302,568 | 0.10% |
| 128 | KELLOGG CO | BEKE | 4,029 | $287,026 | 0.10% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,518 | $284,680 | 0.10% |
| 130 | ALPHABET INC | GOOG | 3,188 | $282,871 | 0.10% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 11,012 | $267,371 | 0.09% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 2,632 | $266,423 | 0.09% |
| 133 | ACCENTURE PLC IRELAND | ACN | 989 | $263,943 | 0.09% |
| 134 | GENERAL MLS INC | 370334104 | 3,135 | $262,870 | 0.09% |
| 135 | WISDOMTREE TR | WT | 4,108 | $247,947 | 0.08% |
| 136 | ALTRIA GROUP INC | MO | 5,410 | $247,282 | 0.08% |
| 137 | NVIDIA CORPORATION | NVDA | 1,688 | $246,631 | 0.08% |
| 138 | ISHARES TR | 464287598 | 1,594 | $241,730 | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 2,142 | $235,122 | 0.08% |
| 140 | INTEL CORP | INTC | 8,847 | $233,819 | 0.08% |
| 141 | ISHARES TR | 46436E569 | 8,045 | $228,686 | 0.08% |
| 142 | PAYCHEX INC | PAYX | 1,949 | $225,252 | 0.08% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 2,683 | $222,769 | 0.08% |
| 144 | ISHARES TR | 464287614 | 1,039 | $222,610 | 0.08% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 715 | $220,864 | 0.08% |
| 146 | MARATHON PETE CORP | MARA | 1,883 | $219,194 | 0.07% |
| 147 | NEXTERA ENERGY INC | NEE-PW | 2,587 | $216,277 | 0.07% |
| 148 | VALERO ENERGY CORP | VLO | 1,685 | $213,759 | 0.07% |
| 149 | AIR PRODS & CHEMS INC | AIIR | 692 | $213,316 | 0.07% |
| 150 | NIKE INC | NKE | 1,801 | $210,759 | 0.07% |
| 151 | YUM BRANDS INC | YUM | 1,633 | $209,155 | 0.07% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 1,448 | $204,014 | 0.07% |
| 153 | CION INVT CORP | 17259U204 | 18,979 | $185,045 | 0.06% |
| 154 | VANECK ETF TRUST | 92189F411 | 12,272 | $173,649 | 0.06% |
| 155 | INOTIV INC | NOTV | 32,887 | $162,462 | 0.06% |