13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 155 holding rows worth $292,455,351.
- Accession
- 0001568068-23-000001
- Filer
- CIK 1729428
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 155 entries on the cover page, a total value of $292,455,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,455,351 with VALUE read as dollars as filed, 13F file number 028-18260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 318,056 | $19,604,967 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 127,021 | $19,288,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 149,504 | $14,149,090 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 139,001 | $11,758,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,646 | $9,807,905 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,469 | $8,689,339 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,452 | $7,111,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,243 | $6,293,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,671 | $4,965,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,966 | $4,909,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,288 | $4,897,908 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,487 | $4,363,868 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,125 | $4,341,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,867 | $4,064,287 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,707 | $3,939,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,652 | $3,710,493 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,540 | $3,605,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,899 | $3,459,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,017 | $3,421,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,148 | $3,419,881 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,873 | $3,318,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,102 | $3,256,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,483 | $3,187,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,225 | $3,147,584 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,014 | $3,109,427 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,386 | $3,018,042 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,437 | $2,827,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,775 | $2,787,697 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,990 | $2,734,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,012 | $2,729,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,765 | $2,709,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,655 | $2,660,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,118 | $2,588,710 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,426 | $2,554,855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,068 | $2,469,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,026 | $2,388,461 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,612 | $2,381,886 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40,812 | $2,379,332 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,510 | $2,340,653 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,487 | $2,336,137 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,753 | $2,305,478 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,761 | $2,170,947 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,201 | $2,152,424 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 57,246 | $2,122,120 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,213 | $2,095,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,204 | $2,068,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,099 | $2,033,677 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,616 | $1,990,083 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,944 | $1,942,767 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,549 | $1,927,564 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,553 | $1,916,225 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,995 | $1,912,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,673 | $1,819,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,346 | $1,784,864 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 27,104 | $1,720,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,474 | $1,711,527 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,802 | $1,698,314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,630 | $1,663,489 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,372 | $1,650,501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,973 | $1,639,711 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,049 | $1,491,305 | dollars as filed | |
| VTI | 922908769 | COM | 7,604 | $1,453,809 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,925 | $1,448,390 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,871 | $1,390,477 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,610 | $1,383,594 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,478 | $1,366,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 45,616 | $1,252,615 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,514 | $1,222,015 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,595 | $1,218,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,428 | $1,181,198 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,512 | $1,153,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,717 | $1,123,813 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,095 | $1,058,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,842 | $1,039,535 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,009 | $1,033,110 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,344 | $1,016,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,653 | $962,678 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,230 | $913,149 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,369 | $907,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,613 | $897,020 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,520 | $817,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,146 | $805,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 45,243 | $804,798 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,792 | $800,051 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,170 | $711,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,654 | $707,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,226 | $685,639 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,462 | $678,853 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,731 | $678,421 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,244 | $589,472 | dollars as filed | |
| VWO | 922042858 | SHS | 14,895 | $580,622 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,599 | $555,861 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,722 | $549,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,571 | $520,535 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,513 | $507,533 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 983 | $504,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,900 | $486,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,027 | $485,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,024 | $483,365 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,904 | $479,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,639 | $477,690 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 827 | $451,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 810 | $445,937 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,112 | $440,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,324 | $431,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 507 | $427,923 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,928 | $424,786 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,000 | $421,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,975 | $411,868 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,058 | $406,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,728 | $400,220 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,810 | $395,278 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $389,385 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,904 | $379,414 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,761 | $377,299 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,323 | $375,762 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,098 | $371,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,056 | $357,861 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,064 | $357,653 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,335 | $349,073 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $345,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,093 | $325,832 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,872 | $325,248 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,682 | $316,524 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,981 | $312,707 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,928 | $302,568 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,029 | $287,026 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $284,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,188 | $282,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $267,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,632 | $266,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 989 | $263,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,135 | $262,870 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,108 | $247,947 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,410 | $247,282 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,688 | $246,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,594 | $241,730 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,142 | $235,122 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,847 | $233,819 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,045 | $228,686 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,949 | $225,252 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,683 | $222,769 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,039 | $222,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 715 | $220,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,883 | $219,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,587 | $216,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,685 | $213,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 692 | $213,316 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,801 | $210,759 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,633 | $209,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,448 | $204,014 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,979 | $185,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,272 | $173,649 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,887 | $162,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000001 | this filing | 2023-01-27 | acceptance time not in the bulk data set |