13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 160 holding rows worth $313,663,290.
- Accession
- 0001729428-23-000002
- Filer
- CIK 1729428
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 160 entries on the cover page, a total value of $313,663,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,663,290 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299,576 | $27,507,063 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,291 | $18,303,436 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 187,352 | $18,293,064 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,550 | $13,334,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,107 | $10,252,536 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 116,281 | $9,100,153 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,750 | $8,781,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,893 | $6,574,277 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,845 | $5,058,017 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,165 | $4,717,983 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,674 | $4,681,992 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,249 | $4,130,331 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,138 | $4,051,784 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,506 | $3,876,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,889 | $3,869,069 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,697 | $3,862,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,559 | $3,813,698 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 107,816 | $3,805,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,676 | $3,668,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,017 | $3,644,801 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62,248 | $3,593,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,951 | $3,576,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,294 | $3,513,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,332 | $3,510,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,992 | $3,261,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,835 | $3,009,689 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,434 | $2,962,129 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,016 | $2,912,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,031 | $2,835,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 47,258 | $2,807,575 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,304 | $2,798,463 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,309 | $2,742,485 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,133 | $2,721,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,141 | $2,678,572 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,889 | $2,647,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,603 | $2,562,534 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,009 | $2,549,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,749 | $2,532,302 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,573 | $2,367,353 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,543 | $2,325,899 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,670 | $2,271,975 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,186 | $2,251,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,354 | $2,227,763 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,965 | $2,208,235 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,962 | $2,175,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,303 | $2,138,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,155 | $2,104,086 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 33,455 | $2,091,277 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,214 | $2,047,340 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,030 | $2,002,661 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,296 | $1,991,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,119 | $1,844,693 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,745 | $1,835,850 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,979 | $1,795,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,828 | $1,739,137 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,221 | $1,731,955 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,504 | $1,709,707 | dollars as filed | |
| VTI | 922908769 | COM | 7,604 | $1,675,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,415 | $1,672,738 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,383 | $1,561,367 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,446 | $1,553,206 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,117 | $1,513,602 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 48,837 | $1,510,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,868 | $1,493,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,042 | $1,447,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,724 | $1,357,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,714 | $1,356,859 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,779 | $1,303,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,398 | $1,238,553 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,268 | $1,231,406 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,379 | $1,143,283 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,999 | $1,071,720 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,430 | $989,155 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,269 | $969,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,408 | $895,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,239 | $855,079 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,770 | $848,418 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,293 | $793,282 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,748 | $761,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,642 | $735,491 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,858 | $730,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,620 | $716,867 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,672 | $714,464 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,205 | $704,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,641 | $694,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,106 | $678,435 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,809 | $670,990 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,160 | $655,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,414 | $614,660 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,042 | $600,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 622 | $594,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,874 | $563,435 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 29,222 | $546,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,139 | $535,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,287 | $533,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,426 | $526,234 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 76,500 | $514,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,475 | $509,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,955 | $494,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,360 | $474,555 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,117 | $474,474 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,785 | $474,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,953 | $473,174 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,883 | $473,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,330 | $470,520 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,925 | $468,614 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,246 | $467,513 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,780 | $465,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 7,424 | $465,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $462,755 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,823 | $455,275 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,581 | $444,617 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,228 | $427,290 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,503 | $425,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 808 | $421,459 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,152 | $417,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,512 | $400,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,247 | $392,790 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 879 | $390,531 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,332 | $386,035 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,065 | $373,080 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,011 | $368,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 145 | $361,537 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,281 | $359,449 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,463 | $355,221 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,112 | $343,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,483 | $329,347 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 965 | $319,955 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,709 | $312,855 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,600 | $304,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,012 | $298,976 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,754 | $293,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 15,183 | $288,027 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,047 | $283,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,014 | $279,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,570 | $272,712 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 796 | $271,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,488 | $267,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $261,805 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,319 | $253,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,594 | $251,581 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,274 | $245,973 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,050 | $244,078 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $242,763 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,665 | $240,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919 | $240,567 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,186 | $238,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,370 | $235,226 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,554 | $222,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 726 | $220,326 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 731 | $218,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 436 | $211,469 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 958 | $210,478 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,293 | $207,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,852 | $204,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,454 | $200,740 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 513 | $200,091 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,887 | $156,871 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,228 | $126,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-23-000002 | this filing | 2023-07-18 | acceptance time not in the bulk data set |