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| Name: |
Monument Capital Management |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$409.34 |
$12,977,000 |
30,844 |
3.74% |
1,221,000 |
-420 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$517.14 |
$6,114,000 |
11,688 |
1.76% |
-11,875,000 |
-26,159 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$5,621,000 |
32,781 |
1.62% |
-1,137,000 |
-2,322 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$345.00 |
$5,546,000 |
15,135 |
1.6% |
912,000 |
-539 |
0.003 |
Farm & Construction M... |
|
|
BLDR |
Builders Firstsource Inc |
10 |
- |
$162.62 |
$5,491,000 |
26,331 |
1.58% |
1,030,000 |
-392 |
0.013 |
Home Improvement Stores |
|
|
PHM |
PulteGroup Inc |
12 |
- |
$116.95 |
$5,094,000 |
42,230 |
1.47% |
680,000 |
-533 |
0.016 |
Residential Construct... |
|
|
GWW |
WW Grainger Inc |
13 |
- |
$945.89 |
$5,012,000 |
4,927 |
1.44% |
904,000 |
-30 |
0.009 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
15 |
- |
$819.29 |
$4,748,000 |
4,701 |
1.37% |
2,389,000 |
-3,598 |
0.009 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$301.62 |
$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... |
|
|
PCAR |
Paccar Inc |
19 |
- |
$106.11 |
$3,975,000 |
32,083 |
1.15% |
646,000 |
-2,008 |
0.009 |
Trucks & Other Vehicles |
|
|
IWZ |
iShares Russell 3000 Growth |
24 |
- |
$117.13 |
$3,799,000 |
32,414 |
1.09% |
-13,914,000 |
-137,737 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$165.76 |
$3,588,000 |
22,112 |
1.03% |
202,000 |
-993 |
0.001 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
28 |
- |
$393.06 |
$3,531,000 |
8,507 |
1.02% |
573,000 |
-485 |
0.016 |
Electronics Wholesale |
|
|
EVR |
Evercore Partners Inc. |
30 |
- |
$193.10 |
$3,359,000 |
17,444 |
0.97% |
102,000 |
-1,596 |
0.043 |
Asset Management |
|
|
IWW |
iShares Russell 3000 Value |
32 |
- |
$88.11 |
$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 |
|
|
URI |
United Rentals Inc |
34 |
- |
$674.27 |
$3,237,000 |
4,489 |
0.93% |
658,000 |
-8 |
0.006 |
Rental & Leasing Serv... |
|
|
PSX |
Phillips 66 |
35 |
- |
$145.21 |
$3,176,000 |
19,444 |
0.92% |
381,000 |
-1,547 |
0.004 |
Oil & Gas Refining, P... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$268.33 |
$3,160,000 |
11,629 |
0.91% |
774,000 |
-133 |
0.028 |
General Building Mate... |
|
|
MTG |
MGIC Investment Corp |
37 |
- |
$21.18 |
$3,148,000 |
140,781 |
0.91% |
269,000 |
-8,464 |
0.042 |
Surety & Title Insurance |
|
|
RS |
Reliance Steel & Aluminum Co |
38 |
- |
$295.36 |
$3,122,000 |
9,341 |
0.9% |
348,000 |
-578 |
0.015 |
Metal Fabrication |
|
|
LECO |
Lincoln Electric Holdings Inc |
40 |
- |
$228.76 |
$3,061,000 |
11,984 |
0.88% |
259,000 |
-901 |
0.02 |
Machine Tools & Acces... |
|
|
COP |
ConocoPhillips |
46 |
- |
$123.54 |
$2,752,000 |
21,624 |
0.79% |
158,000 |
-725 |
0.002 |
Integrated Oil & Gas |
|
|
SNA |
Snap-On Inc |
50 |
- |
$276.86 |
$2,564,000 |
8,656 |
0.74% |
-44,000 |
-374 |
0.016 |
Small Tools & Accesso... |
|
|
PAG |
Penske Automotive |
51 |
- |
$153.22 |
$2,505,000 |
15,462 |
0.72% |
-45,000 |
-422 |
0.019 |
Auto Dealerships |
|
|
CBT |
Cabot Corp |
52 |
- |
$101.07 |
$2,499,000 |
27,102 |
0.72% |
232,000 |
-44 |
0.048 |
Specialty Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
56 |
- |
$203.22 |
$2,466,000 |
12,788 |
0.71% |
314,000 |
-517 |
0.017 |
Life & Health Insurance |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$164.50 |
$2,463,000 |
14,541 |
0.71% |
135,000 |
-211 |
0.005 |
Closed - End Fund - E... |
|
|
FCFS |
First Cash Financial Servic... |
58 |
- |
$119.02 |
$2,450,000 |
19,208 |
0.71% |
315,000 |
-489 |
0.04 |
Specialty Retail, Other |
|
|
BMI |
Badger Meter Inc |
59 |
- |
$191.65 |
$2,444,000 |
15,104 |
0.7% |
40,000 |
-471 |
0.052 |
Scientific & Technica... |
|
|
PWR |
Quanta Services Inc |
68 |
- |
$266.88 |
$1,607,000 |
6,184 |
0.46% |
263,000 |
-42 |
0.004 |
General Contractors |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$116.17 |
$1,523,000 |
13,106 |
0.44% |
2,000 |
-2,104 |
0 |
Integrated Oil & Gas |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.65 |
$1,498,000 |
25,127 |
0.43% |
-335,000 |
-5,604 |
0.003 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
- |
$53.12 |
$1,306,000 |
25,301 |
0.38% |
-856,000 |
-17,443 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$162.55 |
$1,179,000 |
6,472 |
0.34% |
164,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.55 |
$1,168,000 |
36,236 |
0.34% |
-14,000 |
-1,654 |
0.007 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
76 |
- |
$210.50 |
$1,162,000 |
5,451 |
0.33% |
184,000 |
-10 |
0.001 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$131.20 |
$1,157,000 |
8,768 |
0.33% |
199,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.28 |
$1,110,000 |
22,233 |
0.32% |
-357,000 |
-6,798 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$500.96 |
$1,042,000 |
2,106 |
0.3% |
-491,000 |
-807 |
0 |
Health Care Plans |
|
|
BNDX |
Vanguard Total Internationa... |
82 |
- |
$48.85 |
$1,020,000 |
20,733 |
0.29% |
-2,190,000 |
-44,293 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.74 |
$1,009,000 |
10,660 |
0.29% |
-115,000 |
-705 |
0.001 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
84 |
- |
$67.97 |
$969,000 |
13,061 |
0.28% |
73,000 |
-28 |
0.007 |
Personal Services |
|
|
NUE |
Nucor Corp |
85 |
- |
$171.79 |
$946,000 |
4,782 |
0.27% |
109,000 |
-27 |
0.002 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
86 |
- |
$453.06 |
$923,000 |
1,917 |
0.27% |
55,000 |
-118 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.62 |
$919,000 |
15,023 |
0.26% |
-193,000 |
-3,852 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
88 |
- |
$531.10 |
$915,000 |
1,705 |
0.26% |
123,000 |
-5 |
0.001 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
89 |
- |
$267.50 |
$905,000 |
3,210 |
0.26% |
-124,000 |
-261 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.93 |
$883,000 |
7,033 |
0.25% |
87,000 |
-519 |
0 |
Application Software |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$97.92 |
$859,000 |
8,467 |
0.25% |
8,000 |
-603 |
0.001 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
93 |
- |
$147.95 |
$793,000 |
5,070 |
0.23% |
53,000 |
-121 |
0.002 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
94 |
- |
$77.60 |
$787,000 |
9,813 |
0.23% |
79,000 |
-306 |
0.003 |
Business Services |
|
|
CU |
First Trust Ise Global Copp... |
95 |
- |
$13.64 |
$766,000 |
57,698 |
0.22% |
-15,000 |
-2,305 |
0.03 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.46 |
$710,000 |
9,692 |
0.2% |
-178,000 |
-1,265 |
0.025 |
Biotechnology |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
98 |
- |
$32.19 |
$710,000 |
21,571 |
0.2% |
-379,000 |
-13,111 |
0 |
Closed - End Fund - E... |
|
|
PIZ |
Invesco DWA Developed Marke... |
100 |
- |
$34.43 |
$668,000 |
19,383 |
0.19% |
-132,000 |
-5,794 |
0.384 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
101 |
- |
$147.09 |
$632,000 |
4,255 |
0.18% |
-227,000 |
-1,206 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$300.30 |
$614,000 |
2,160 |
0.18% |
-30,000 |
-76 |
0 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
105 |
- |
$466.68 |
$600,000 |
1,318 |
0.17% |
-327,000 |
-727 |
0 |
Aerospace/Defense - M... |
|
|
ARCC |
Ares Capital Corp |
106 |
- |
$20.80 |
$588,000 |
28,254 |
0.17% |
4,000 |
-909 |
0.007 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
109 |
- |
$60.26 |
$572,000 |
9,866 |
0.16% |
79,000 |
-153 |
0 |
Domestic Money Center... |
|
|
DELL |
Dell Technologies Inc |
112 |
- |
$127.55 |
$541,000 |
4,744 |
0.16% |
171,000 |
-92 |
0.002 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
121 |
- |
$9.41 |
$472,000 |
46,594 |
0.14% |
1,000 |
-2,014 |
0.027 |
REIT - Diversified |
|
|
JKHY |
Jack Henry & Associates |
124 |
- |
$165.65 |
$451,000 |
2,595 |
0.13% |
18,000 |
-55 |
0.003 |
Business Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
125 |
- |
$28.14 |
$450,000 |
15,225 |
0.13% |
10,000 |
-660 |
0.016 |
REIT - Retail |
|
|
WELL |
Welltower Inc |
126 |
- |
$97.46 |
$436,000 |
4,671 |
0.13% |
-3,000 |
-201 |
0.001 |
REIT - Healthcare Fac... |
|
|
BXSL |
Blackstone Secured Lending Cef |
128 |
- |
$0.00 |
$416,000 |
13,363 |
0.12% |
31,000 |
-556 |
0.015 |
N/A |
|
|
LOW |
Lowes Companies Inc |
130 |
- |
$231.46 |
$413,000 |
1,620 |
0.12% |
52,000 |
-4 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
132 |
- |
$72.50 |
$406,000 |
4,441 |
0.12% |
-153,000 |
-1,384 |
0 |
Specialty Eateries |
|
|
PEP |
Pepsico Inc |
134 |
- |
$178.02 |
$402,000 |
2,300 |
0.12% |
-89,000 |
-594 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
136 |
- |
$58.36 |
$399,000 |
6,887 |
0.11% |
-62,000 |
-1,511 |
0.001 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
139 |
- |
$182.67 |
$358,000 |
2,053 |
0.1% |
-68,000 |
-444 |
0 |
Semiconductor- Broad... |
|
|
NOTV |
Inotiv Ord Shs |
140 |
- |
$4.71 |
$355,000 |
32,421 |
0.1% |
234,000 |
-466 |
0.205 |
Research Services |
|
|
RHP |
Ryman Hospitality Properties |
143 |
- |
$106.42 |
$350,000 |
3,025 |
0.1% |
5,000 |
-111 |
0.005 |
Entertainment - Diver... |
|
|
LYB |
LyondellBasell Industries N.V. |
144 |
- |
$101.45 |
$344,000 |
3,359 |
0.1% |
1,000 |
-248 |
0.001 |
Specialty Chemicals |
|
|
AFL |
AFLAC Inc |
147 |
- |
$84.68 |
$337,000 |
3,927 |
0.1% |
10,000 |
-42 |
0.001 |
Life & Health Insurance |
|
|
STLD |
Steel Dynamics Inc |
148 |
- |
$132.71 |
$335,000 |
2,262 |
0.1% |
61,000 |
-58 |
0.001 |
Steel & Iron |
|
|
ADBE |
Adobe Systems Inc |
149 |
- |
$492.27 |
$329,000 |
652 |
0.09% |
-111,000 |
-85 |
0 |
Application Software |
|
|
GPC |
Genuine Parts Co |
157 |
- |
$154.92 |
$286,000 |
1,849 |
0.08% |
15,000 |
-109 |
0.001 |
Auto Parts Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
160 |
- |
$245.12 |
$269,000 |
1,077 |
0.08% |
-4,000 |
-97 |
0 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
162 |
- |
$536.17 |
$266,000 |
513 |
0.08% |
-37,000 |
-129 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
164 |
- |
$196.85 |
$250,000 |
1,218 |
0.07% |
-41,000 |
-171 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
166 |
- |
$148.72 |
$243,000 |
1,539 |
0.07% |
-61,000 |
-403 |
0 |
Drug Manufacturers - ... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
171 |
- |
$0.00 |
$227,000 |
5,645 |
0.07% |
1,000 |
-554 |
0.006 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
178 |
- |
$0.00 |
$220,000 |
1,196 |
0.06% |
5,000 |
-9 |
0 |
Diversified Investments |
|
|
PAYX |
Paychex Inc |
181 |
- |
$121.79 |
$210,000 |
1,709 |
0.06% |
-2,000 |
-74 |
0.001 |
Staffing & Outsourcin... |
|
|
YUM |
YUM! Brands Inc |
184 |
- |
$134.34 |
$207,000 |
1,491 |
0.06% |
-6,000 |
-139 |
0.001 |
Restaurants |
|
