13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 142 holding rows worth $266,663,000.
- Accession
- 0001729428-22-000004
- Filer
- CIK 1729428
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 142 entries on the cover page, a total value of $266,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,663,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,683 | $16,184,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,711 | $15,640,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,926 | $15,252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,899 | $11,751,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,437 | $9,471,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,342 | $8,617,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 90,026 | $7,909,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 86,302 | $7,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,745 | $5,996,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 128,500 | $4,672,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,564 | $4,500,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55,313 | $4,392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,640 | $4,134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,305 | $4,054,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,749 | $3,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,859 | $3,859,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,257 | $3,434,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,372 | $3,401,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,417 | $3,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,250 | $3,076,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,132 | $3,000,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,277 | $2,963,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,533 | $2,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,387 | $2,866,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,362 | $2,771,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,950 | $2,653,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,088 | $2,568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,088 | $2,387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,108 | $2,326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,937 | $2,265,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,927 | $2,246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,310 | $2,233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,591 | $2,220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,479 | $2,154,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,451 | $2,083,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 61,227 | $2,034,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,917 | $1,981,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 40,218 | $1,973,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40,151 | $1,951,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,063 | $1,885,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,707 | $1,867,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,758 | $1,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,467 | $1,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,131 | $1,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,753 | $1,755,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,141 | $1,719,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,379 | $1,710,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,778 | $1,682,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,582 | $1,668,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,291 | $1,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,768 | $1,666,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,432 | $1,628,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49,464 | $1,599,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,911 | $1,562,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,664 | $1,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,454 | $1,405,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,604 | $1,365,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,784 | $1,360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,483 | $1,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,233 | $1,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 54,764 | $1,330,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,750 | $1,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,257 | $1,243,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 37,880 | $1,235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,421 | $1,223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,173 | $1,214,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,647 | $1,105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,788 | $1,090,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,473 | $1,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,955 | $1,062,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,676 | $1,029,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,344 | $1,002,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60,699 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,380 | $961,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,435 | $941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,486 | $939,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,074 | $889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,157 | $843,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,603 | $842,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,600 | $751,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,809 | $744,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,441 | $728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,292 | $713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,430 | $709,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,256 | $705,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,891 | $643,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,077 | $626,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 52,906 | $578,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,171 | $563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,443 | $555,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 32,887 | $554,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,753 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,828 | $516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,284 | $498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,060 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,074 | $477,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,094 | $474,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,876 | $472,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,014 | $463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,393 | $454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 892 | $452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 971 | $441,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,196 | $439,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $435,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,184 | $432,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,427 | $428,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,534 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,758 | $425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,639 | $423,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,034 | $400,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,013 | $378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,906 | $374,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,563 | $374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,880 | $366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,241 | $353,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,585 | $350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 490 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,906 | $344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,608 | $328,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 692 | $325,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,364 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,176 | $305,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,104 | $305,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,685 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,684 | $275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 128 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,862 | $269,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $253,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,158 | $248,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,798 | $245,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,152 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 903 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,688 | $230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,079 | $227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,307 | $218,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,789 | $218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,344 | $216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,493 | $201,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 20,164 | $171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,272 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-22-000004 | this filing | 2022-11-07 | acceptance time not in the bulk data set |