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Monument Capital Management |
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ALEXANDRIA |
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VA |
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22314 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$110.67 |
$22,838,000 |
198,076 |
6.58% |
13,962,000 |
113,726 |
0.054 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.52 |
$13,792,000 |
274,913 |
3.97% |
8,919,000 |
173,190 |
0.012 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$12,977,000 |
30,844 |
3.74% |
1,221,000 |
-420 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$11,707,000 |
26,366 |
3.37% |
6,420,000 |
13,455 |
0.006 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
5 |
- |
$0.00 |
$9,509,000 |
259,880 |
2.74% |
3,826,000 |
103,546 |
0.029 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
6 |
- |
$87.23 |
$7,218,000 |
80,492 |
2.08% |
242,000 |
2,158 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$503.49 |
$6,114,000 |
11,688 |
1.76% |
-11,875,000 |
-26,159 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.89 |
$5,621,000 |
32,781 |
1.62% |
-1,137,000 |
-2,322 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$338.00 |
$5,546,000 |
15,135 |
1.6% |
912,000 |
-539 |
0.003 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$185.26 |
$5,491,000 |
26,331 |
1.58% |
1,030,000 |
-392 |
0.013 |
Home Improvement Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$33.22 |
$5,350,000 |
152,035 |
1.54% |
2,969,000 |
79,090 |
0.169 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$111.36 |
$5,094,000 |
42,230 |
1.47% |
680,000 |
-533 |
0.016 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$947.84 |
$5,012,000 |
4,927 |
1.44% |
904,000 |
-30 |
0.009 |
Electronics Wholesale |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$78.22 |
$4,788,000 |
59,472 |
1.38% |
1,407,000 |
17,869 |
0.007 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
15 |
- |
$787.40 |
$4,748,000 |
4,701 |
1.37% |
2,389,000 |
-3,598 |
0.009 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$281.68 |
$4,549,000 |
14,326 |
1.31% |
1,397,000 |
-1,294 |
0.018 |
Home Furnishing Stores |
|
|
MUSA |
Murphy Usa Inc. |
17 |
- |
$415.86 |
$4,443,000 |
10,598 |
1.28% |
453,000 |
-592 |
0.036 |
Basic Materials Whole... |
|
|
EME |
Emcor Group Inc |
18 |
- |
$349.35 |
$4,271,000 |
12,197 |
1.23% |
1,680,000 |
170 |
0.022 |
General Contractors |
|
|
PCAR |
Paccar Inc |
19 |
- |
$112.62 |
$3,975,000 |
32,083 |
1.15% |
646,000 |
-2,008 |
0.009 |
Trucks & Other Vehicles |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,294.42 |
$3,950,000 |
2,980 |
1.14% |
684,000 |
54 |
0.001 |
Semiconductor- Broad... |
|
|
FXR |
First Trust Indust/Producer... |
21 |
- |
$69.33 |
$3,947,000 |
54,097 |
1.14% |
3,270,000 |
43,660 |
0.183 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
22 |
- |
$59.13 |
$3,876,000 |
60,062 |
1.12% |
3,219,000 |
48,923 |
0.192 |
Closed - End Fund - Debt |
|
|
FXO |
First Trust Financials Alph... |
23 |
- |
$45.54 |
$3,867,000 |
81,366 |
1.11% |
3,238,000 |
66,825 |
0.27 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
24 |
- |
$112.32 |
$3,799,000 |
32,414 |
1.09% |
-13,914,000 |
-137,737 |
0.004 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
25 |
New |
$77.96 |
$3,650,000 |
44,701 |
1.05% |
3,650,000 |
44,701 |
0.002 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$162.55 |
$3,588,000 |
22,112 |
1.03% |
202,000 |
-993 |
0.001 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$199.51 |
$3,548,000 |
17,607 |
1.02% |
1,014,000 |
527 |
0.003 |
Oil & Gas Refining, P... |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$402.27 |
$3,531,000 |
8,507 |
1.02% |
573,000 |
-485 |
0.016 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$156.00 |
$3,380,000 |
22,392 |
0.97% |
1,146,000 |
6,398 |
0 |
Search Engines & Info... |
|
|
EVR |
Evercore Partners Inc. |
30 |
- |
$183.65 |
$3,359,000 |
17,444 |
0.97% |
102,000 |
-1,596 |
0.043 |
Asset Management |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$87.29 |
$3,339,000 |
36,916 |
0.96% |
-5,619,000 |
-69,309 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$3,339,000 |
44,987 |
0.96% |
-7,808,000 |
-113,468 |
0.004 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
33 |
- |
$830.98 |
$3,268,000 |
3,861 |
0.94% |
-296,000 |
23 |
0.041 |
Beverage Soft Drinks... |
|
|
URI |
United Rentals Inc |
34 |
- |
$690.92 |
$3,237,000 |
4,489 |
0.93% |
658,000 |
-8 |
0.006 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
35 |
- |
$157.24 |
$3,176,000 |
19,444 |
0.92% |
381,000 |
-1,547 |
0.004 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$253.93 |
$3,160,000 |
11,629 |
0.91% |
774,000 |
-133 |
0.028 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$20.36 |
$3,148,000 |
140,781 |
0.91% |
269,000 |
-8,464 |
0.042 |
Surety & Title Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
38 |
- |
$292.13 |
$3,122,000 |
9,341 |
0.9% |
348,000 |
-578 |
0.015 |
Metal Fabrication |
|
|
DHI |
DR Horton Inc |
39 |
- |
$144.20 |
$3,081,000 |
18,725 |
0.89% |
288,000 |
351 |
0.005 |
Residential Construct... |
|
|
LECO |
Lincoln Electric Holdings Inc |
40 |
- |
$227.93 |
$3,061,000 |
11,984 |
0.88% |
259,000 |
-901 |
0.02 |
Machine Tools & Acces... |
|
|
WOR |
Worthington Industries Inc |
41 |
- |
$57.61 |
$2,882,000 |
46,314 |
0.83% |
815,000 |
10,397 |
0.085 |
Steel & Iron |
|
|
DECK |
Deckers Outdoor Corp |
42 |
- |
$806.50 |
$2,852,000 |
3,030 |
0.82% |
1,402,000 |
861 |
0.011 |
Textile - Apparel Foo... |
|
|
BLD |
Topbuild Corp |
43 |
- |
$391.25 |
$2,824,000 |
6,408 |
0.81% |
2,824,000 |
6,408 |
0.019 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
44 |
- |
$118.48 |
$2,812,000 |
20,996 |
0.81% |
166,000 |
226 |
0.014 |
Printed Circuit Boards |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$3,502.48 |
$2,802,000 |
772 |
0.81% |
202,000 |
39 |
0.002 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
46 |
- |
$130.11 |
$2,752,000 |
21,624 |
0.79% |
158,000 |
-725 |
0.002 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
47 |
- |
$210.07 |
$2,749,000 |
13,291 |
0.79% |
2,337,000 |
10,706 |
0.002 |
Property & Casualty I... |
|
|
RL |
Ralph Lauren Corporation |
48 |
New |
$166.93 |
$2,682,000 |
14,286 |
0.77% |
2,682,000 |
14,286 |
0.028 |
Textile - Apparel Clo... |
|
|
CLH |
Clean Harbors Inc |
49 |
- |
$194.64 |
$2,609,000 |
12,961 |
0.75% |
671,000 |
1,853 |
0.023 |
Waste Management |
|
|
SNA |
Snap-On Inc |
50 |
- |
$270.16 |
$2,564,000 |
8,656 |
0.74% |
-44,000 |
-374 |
0.016 |
Small Tools & Accesso... |
|
|
PAG |
Penske Automotive |
51 |
- |
$153.45 |
$2,505,000 |
15,462 |
0.72% |
-45,000 |
-422 |
0.019 |
Auto Dealerships |
|
|
CBT |
Cabot Corp |
52 |
- |
$93.03 |
$2,499,000 |
27,102 |
0.72% |
232,000 |
-44 |
0.048 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$193.37 |
$2,497,000 |
12,464 |
0.72% |
740,000 |
2,136 |
0 |
Domestic Money Center... |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$317.78 |
$2,490,000 |
7,821 |
0.72% |
964,000 |
2,268 |
0.021 |
Grocery Stores |
|
|
HRB |
H&R Block Inc |
55 |
- |
$46.64 |
$2,485,000 |
50,593 |
0.72% |
186,000 |
3,072 |
0.026 |
Personal Services |
|
|
RGA |
Reinsurance Group of Americ... |
56 |
- |
$191.06 |
$2,466,000 |
12,788 |
0.71% |
314,000 |
-517 |
0.017 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$162.35 |
$2,463,000 |
14,541 |
0.71% |
135,000 |
-211 |
0.005 |
Closed - End Fund - E... |
|
|
FCFS |
First Cash Financial Servic... |
58 |
- |
$114.61 |
$2,450,000 |
19,208 |
0.71% |
315,000 |
-489 |
0.04 |
Specialty Retail, Other |
|
|
BMI |
Badger Meter Inc |
59 |
- |
$183.78 |
$2,444,000 |
15,104 |
0.7% |
40,000 |
-471 |
0.052 |
Scientific & Technica... |
|
|
LPLA |
LPL Investment Holdings Inc |
60 |
- |
$265.42 |
$2,418,000 |
9,154 |
0.7% |
468,000 |
589 |
0.011 |
Investment Brokerage ... |
|
|
LOPE |
Grand Canyon Education, Inc. |
61 |
- |
$129.91 |
$2,299,000 |
16,881 |
0.66% |
479,000 |
3,101 |
0.036 |
Education & Training ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$724.87 |
$2,268,000 |
2,916 |
0.65% |
591,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$331.98 |
$2,109,000 |
5,497 |
0.61% |
228,000 |
70 |
0.001 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$249.46 |
$1,976,000 |
7,604 |
0.57% |
172,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
65 |
- |
$275.16 |
$1,732,000 |
6,208 |
0.5% |
139,000 |
89 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.21 |
$1,686,000 |
28,022 |
0.49% |
-1,891,000 |
5,332 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$826.32 |
$1,674,000 |
1,853 |
0.48% |
773,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$255.19 |
$1,607,000 |
6,184 |
0.46% |
263,000 |
-42 |
0.004 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$121.33 |
$1,523,000 |
13,106 |
0.44% |
2,000 |
-2,104 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.77 |
$1,498,000 |
25,127 |
0.43% |
-335,000 |
-5,604 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$309.00 |
$1,384,000 |
3,994 |
0.4% |
-15,000 |
7 |
0.001 |
Management Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$51.24 |
$1,306,000 |
25,301 |
0.38% |
-856,000 |
-17,443 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$173.67 |
$1,274,000 |
7,065 |
0.37% |
206,000 |
35 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$167.29 |
$1,179,000 |
6,472 |
0.34% |
164,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.08 |
$1,168,000 |
36,236 |
0.34% |
-14,000 |
-1,654 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
76 |
- |
$212.70 |
$1,162,000 |
5,451 |
0.33% |
184,000 |
-10 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$130.72 |
$1,157,000 |
8,768 |
0.33% |
199,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.10 |
$1,110,000 |
22,233 |
0.32% |
-357,000 |
-6,798 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$530.11 |
$1,074,000 |
1,880 |
0.31% |
116,000 |
20 |
0.001 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.28 |
$1,072,000 |
6,795 |
0.31% |
245,000 |
1,253 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$493.86 |
$1,042,000 |
2,106 |
0.3% |
-491,000 |
-807 |
0 |
Health Care Plans |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$48.31 |
$1,020,000 |
20,733 |
0.29% |
-2,190,000 |
-44,293 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$87.78 |
$1,009,000 |
10,660 |
0.29% |
-115,000 |
-705 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
84 |
- |
$70.84 |
$969,000 |
13,061 |
0.28% |
73,000 |
-28 |
0.007 |
Personal Services |
|
|
NUE |
Nucor Corp |
85 |
- |
$175.88 |
$946,000 |
4,782 |
0.27% |
109,000 |
-27 |
0.002 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.11 |
$923,000 |
1,917 |
0.27% |
55,000 |
-118 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
87 |
- |
$61.74 |
$919,000 |
15,023 |
0.26% |
-193,000 |
-3,852 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
88 |
- |
$539.94 |
$915,000 |
1,705 |
0.26% |
123,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
89 |
- |
$275.60 |
$905,000 |
3,210 |
0.26% |
-124,000 |
-261 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
90 |
- |
$114.89 |
$883,000 |
7,033 |
0.25% |
87,000 |
-519 |
0 |
Application Software |
|
|
BBT |
Truist Financial Corp |
91 |
- |
$35.64 |
$869,000 |
22,304 |
0.25% |
46,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$96.42 |
$859,000 |
8,467 |
0.25% |
8,000 |
-603 |
0.001 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$142.73 |
$793,000 |
5,070 |
0.23% |
53,000 |
-121 |
0.002 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$77.26 |
$787,000 |
9,813 |
0.23% |
79,000 |
-306 |
0.003 |
Business Services |
|
|
CU |
First Trust Ise Global Copp... |
95 |
- |
$13.47 |
$766,000 |
57,698 |
0.22% |
-15,000 |
-2,305 |
0.03 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
96 |
- |
$317.10 |
$755,000 |
2,415 |
0.22% |
173,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.27 |
$710,000 |
9,692 |
0.2% |
-178,000 |
-1,265 |
0.025 |
Biotechnology |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
98 |
- |
$32.22 |
$710,000 |
21,571 |
0.2% |
-379,000 |
-13,111 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
99 |
- |
$1,054.13 |
$680,000 |
602 |
0.2% |
108,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PIZ |
Invesco DWA Developed Marke... |
100 |
- |
$33.44 |
$668,000 |
19,383 |
0.19% |
-132,000 |
-5,794 |
0.384 |
Closed - End Fund - Debt |
|
