Monument Capital Management Top Holdings and 13F Report (2024)

About Monument Capital Management

Investment Activity

  • Monument Capital Management has $346.99 million in total holdings as of March 31, 2024.
  • Monument Capital Management owns shares of 187 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 19.83% of the portfolio was purchased this quarter.
  • About 20.36% of the portfolio was sold this quarter.
  • This quarter, Monument Capital Management has purchased 177 new stocks and bought additional shares in 57 stocks.
  • Monument Capital Management sold shares of 88 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

TopBuild
$2,823,995 Holding
Ralph Lauren
$2,682,339 Holding
Consolidated Edison
$487,520 Holding

Largest Purchases this Quarter

iShares Core S&P Total U.S. Stock Market ETF
113,726 shares (about $13.11M)
Vanguard FTSE Developed Markets ETF
173,190 shares (about $8.69M)
Invesco QQQ
13,455 shares (about $5.97M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
137,737 shares (about $16.14M)
SPDR S&P 500 ETF Trust
26,159 shares (about $13.68M)
iShares Core MSCI EAFE ETF
113,468 shares (about $8.42M)
iShares Core S&P U.S. Value ETF
69,309 shares (about $6.27M)
Super Micro Computer
3,598 shares (about $3.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonument Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,838,206$13,112,633 134.8%198,0766.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,792,392$8,688,947 170.3%274,9134.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$12,976,779$176,704 -1.3%30,8443.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,706,621$5,974,080 104.2%26,3663.4%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$9,509,014$3,788,750 66.2%259,8802.7%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$7,217,715$193,508 2.8%80,4922.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,113,842$13,683,435 -69.1%11,6881.8%Finance
Apple Inc. stock logo
AAPL
Apple
$5,621,352$398,181 -6.6%32,7811.6%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,545,887$197,505 -3.4%15,1351.6%Industrial Products
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$5,491,282$81,751 -1.5%26,3311.6%Retail/Wholesale
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,350,098$2,783,170 108.4%152,0351.5%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$5,093,771$64,290 -1.2%42,2301.5%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$5,012,009$30,518 -0.6%4,9271.4%Industrial Products
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$4,788,108$1,438,638 43.0%59,4721.4%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$4,748,151$3,634,088 -43.4%4,7011.4%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$4,549,039$410,893 -8.3%14,3261.3%Retail/Wholesale
Murphy USA Inc. stock logo
MUSA
Murphy USA
$4,442,683$248,166 -5.3%10,5981.3%Oils/Energy
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$4,271,253$59,532 1.4%12,1971.2%Construction
PACCAR Inc stock logo
PCAR
PACCAR
$3,974,778$248,772 -5.9%32,0831.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,950,068$71,578 1.8%2,9801.1%Computer and Technology
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$3,946,939$3,185,451 418.3%54,0971.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$3,876,234$3,157,354 439.2%60,0621.1%ETF
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$3,866,528$3,175,537 459.6%81,3661.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,799,259$16,144,214 -80.9%32,4141.1%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,650,284$3,650,284 New Holding44,7011.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,587,728$161,117 -4.3%22,1121.0%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$3,547,900$106,193 3.1%17,6071.0%Oils/Energy
Hubbell Incorporated stock logo
HUBB
Hubbell
$3,530,659$201,289 -5.4%8,5071.0%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,379,625$965,650 40.0%22,3921.0%Computer and Technology
Evercore Inc. stock logo
EVR
Evercore
$3,359,455$307,366 -8.4%17,4441.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,338,932$8,421,587 -71.6%44,9871.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,338,674$6,268,289 -65.2%36,9161.0%Manufacturing
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$3,267,778$19,466 0.6%3,8610.9%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$3,237,246$5,769 -0.2%4,4890.9%Construction
Phillips 66 stock logo
PSX
Phillips 66
$3,175,917$252,682 -7.4%19,4440.9%Oils/Energy
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$3,160,261$36,144 -1.1%11,6290.9%Construction
MGIC Investment Co. stock logo
MTG
MGIC Investment
$3,147,852$189,254 -5.7%140,7810.9%Finance
Reliance, Inc. stock logo
RS
Reliance
$3,121,734$193,166 -5.8%9,3410.9%Basic Materials
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,081,181$57,757 1.9%18,7250.9%Construction
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$3,061,189$230,151 -7.0%11,9840.9%Industrial Products
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$2,882,125$647,006 28.9%46,3140.8%Multi-Sector Conglomerates
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$2,852,018$810,425 39.7%3,0300.8%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$2,823,995$2,823,995 New Holding6,4080.8%Construction
Jabil Inc. stock logo
JBL
Jabil
$2,812,373$30,272 1.1%20,9960.8%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$2,802,078$141,556 5.3%7720.8%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,752,289$92,278 -3.2%21,6240.8%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$2,748,845$2,214,215 414.2%13,2910.8%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,682,339$2,682,339 New Holding14,2860.8%Consumer Discretionary
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,609,179$373,027 16.7%12,9610.8%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$2,564,161$110,790 -4.1%8,6560.7%Consumer Discretionary
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$2,504,642$68,358 -2.7%15,4620.7%Retail/Wholesale
Cabot Co. stock logo
CBT
Cabot
$2,498,801$4,057 -0.2%27,1020.7%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,496,539$427,841 20.7%12,4640.7%Finance
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,490,441$722,199 40.8%7,8210.7%Retail/Wholesale
H&R Block, Inc. stock logo
HRB
H&R Block
$2,484,638$150,867 6.5%50,5930.7%Consumer Discretionary
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$2,466,485$99,716 -3.9%12,7880.7%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,462,774$35,737 -1.4%14,5410.7%ETF
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$2,449,740$62,366 -2.5%19,2080.7%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$2,443,921$76,211 -3.0%15,1040.7%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,418,455$155,612 6.9%9,1540.7%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$2,299,361$422,387 22.5%16,8810.7%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,268,144$29,557 1.3%2,9160.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$2,108,580$26,851 1.3%5,4970.6%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,976,2800.0%7,6040.6%ETF
Visa Inc. stock logo
V
Visa
$1,732,409$24,836 1.5%6,2080.5%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,686,100$320,830 23.5%28,0220.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,674,054$29,813 1.8%1,8530.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,606,679$10,912 -0.7%6,1840.5%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,523,473$244,574 -13.8%13,1060.4%Oils/Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,498,071$334,110 -18.2%25,1270.4%Manufacturing
Accenture plc stock logo
ACN
Accenture
$1,384,410$2,426 0.2%3,9940.4%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,305,532$900,059 -40.8%25,3010.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,274,385$6,313 0.5%7,0650.4%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$1,178,524$14,568 -1.2%6,4720.3%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,167,897$53,309 -4.4%36,2360.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,161,785$2,131 -0.2%5,4510.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,156,974$1,979 -0.2%8,7680.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,109,649$339,288 -23.4%22,2330.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,074,420$11,430 1.1%1,8800.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,071,832$197,646 22.6%6,7950.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,041,674$399,160 -27.7%2,1060.3%Medical
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,019,856$2,178,772 -68.1%20,7330.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,008,649$66,707 -6.2%10,6600.3%ETF
Service Co. International stock logo
SCI
Service Co. International
$969,241$2,078 -0.2%13,0610.3%Consumer Staples
Nucor Co. stock logo
NUE
Nucor
$946,349$5,343 -0.6%4,7820.3%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$923,184$56,826 -5.8%1,9170.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$919,108$235,666 -20.4%15,0230.3%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$915,331$2,684 -0.3%1,7050.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$905,063$73,589 -7.5%3,2100.3%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$883,445$65,194 -6.9%7,0330.3%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$869,410$273 0.0%22,3040.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$858,760$61,159 -6.6%8,4670.2%Retail/Wholesale
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$793,430$18,936 -2.3%5,0700.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$787,086$24,544 -3.0%9,8130.2%Finance
First Trust Indxx Global Natural Resources Income ETF stock logo
FTRI
First Trust Indxx Global Natural Resources Income ETF
$765,929$30,598 -3.8%57,6980.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$755,0590.0%2,4150.2%Industrial Products
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$710,343$431,751 -37.8%21,5710.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$709,939$92,661 -11.5%9,6920.2%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$679,5860.0%6020.2%Retail/Wholesale
Invesco DWA Developed Markets Momentum ETF stock logo
PIZ
Invesco DWA Developed Markets Momentum ETF
$667,943$199,663 -23.0%19,3830.2%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$632,409$179,244 -22.1%4,2550.2%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$614,248$21,612 -3.4%2,1600.2%Medical
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$601,944$3,387 0.6%6,2210.2%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$600,554$64,752 12.1%5,4350.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$599,519$330,691 -35.6%1,3180.2%Aerospace
Ares Capital Co. stock logo
ARCC
Ares Capital
$588,246$18,925 -3.1%28,2540.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$582,2800.0%6,2990.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$582,001$582,001 New Holding5,2660.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$571,833$8,868 -1.5%9,8660.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$552,152$67,389 13.9%3,2610.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$549,866$6,709 1.2%2,0490.2%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$541,295$10,497 -1.9%4,7440.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$537,224$3,665 0.7%7330.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$535,498$28,625 5.6%3,5170.2%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$534,9870.0%1,3450.2%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$520,6710.0%4,6530.2%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$511,090$2,499 0.5%4090.1%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$496,6900.0%1,0420.1%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$495,6440.0%8530.1%Medical
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$487,520$487,520 New Holding5,3690.1%Utilities
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$472,000$20,402 -4.1%46,5940.1%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$462,911$8,705 1.9%2,7120.1%Oils/Energy
General Electric stock logo
GE
General Electric
$453,047$9,303 2.1%2,5810.1%Transportation
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$450,796$9,554 -2.1%2,5950.1%Computer and Technology
Tanger Inc. stock logo
SKT
Tanger
$449,592$19,490 -4.2%15,2250.1%Finance
Welltower Inc. stock logo
WELL
Welltower
$436,478$18,782 -4.1%4,6710.1%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$428,6240.0%1360.1%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$416,268$17,320 -4.0%13,3630.1%Finance
Radiant Logistics, Inc. stock logo
RLGT
Radiant Logistics
$414,6300.0%76,5000.1%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$412,741$1,019 -0.2%1,6200.1%Retail/Wholesale
The Macerich Company stock logo
MAC
Macerich
$405,990$405,990 New Holding23,5630.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$405,863$126,484 -23.8%4,4410.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$405,459$63,611 18.6%8350.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$402,479$103,945 -20.5%2,3000.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$400,339$18,769 4.9%1,9410.1%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$398,937$87,526 -18.0%6,8870.1%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$384,653$4,860 1.3%1,5830.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$383,9350.0%9130.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$357,722$77,364 -17.8%2,0530.1%Computer and Technology
Inotiv, Inc. stock logo
NOTV
Inotiv
$354,686$5,098 -1.4%32,4210.1%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$351,8330.0%11,0120.1%ETF
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$351,104$351,104 New Holding19,0300.1%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$349,720$12,833 -3.5%3,0250.1%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$343,559$25,365 -6.9%3,3590.1%Basic Materials
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$342,9320.0%1,8070.1%Industrial Products
KLA Co. stock logo
KLAC
KLA
$338,108$19,560 6.1%4840.1%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$337,172$3,606 -1.1%3,9270.1%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$335,309$8,598 -2.5%2,2620.1%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$328,999$42,891 -11.5%6520.1%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$323,172$323,172 New Holding5,8620.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$313,767$7,597 2.5%1,3630.1%Finance
American International Group, Inc. stock logo
AIG
American International Group
$312,7850.0%4,0010.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$309,0750.0%9170.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$295,546$31,110 11.8%3040.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$294,784$5,909 2.0%2,5940.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$291,427$5,902 2.1%1,1850.1%Transportation
Genuine Parts stock logo
GPC
Genuine Parts
$286,407$16,884 -5.6%1,8490.1%Auto/Tires/Trucks
Dillard's, Inc. stock logo
DDS
Dillard's
$283,456$283,456 New Holding6010.1%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$281,7860.0%5070.1%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$268,878$24,216 -8.3%1,0770.1%Business Services
Ross Stores, Inc. stock logo
ROST
Ross Stores
$266,956$266,956 New Holding1,8190.1%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$266,011$66,892 -20.1%5130.1%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$250,635$2,641 1.1%1,8030.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$249,995$35,098 -12.3%1,2180.1%Multi-Sector Conglomerates
Lennar Co. stock logo
LEN
Lennar
$246,7940.0%1,4350.1%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$243,495$63,761 -20.8%1,5390.1%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$238,3950.0%1,3310.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$238,059$238,059 New Holding7930.1%Business Services
Stryker Co. stock logo
SYK
Stryker
$234,073$234,073 New Holding6540.1%Medical
Boise Cascade stock logo
BCC
Boise Cascade
$233,736$233,736 New Holding1,5240.1%Construction
iShares ESG Screened S&P 500 ETF stock logo
XVV
iShares ESG Screened S&P 500 ETF
$227,433$22,320 -8.9%5,6450.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$226,074$226,074 New Holding8960.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$225,699$225,699 New Holding1,9900.1%Industrial Products
Cintas Co. stock logo
CTAS
Cintas
$223,285$223,285 New Holding3250.1%Industrial Products
The Cigna Group stock logo
CI
The Cigna Group
$221,546$221,546 New Holding6100.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$220,069$220,069 New Holding1,7210.1%Oils/Energy
American Express stock logo
AXP
American Express
$220,011$220,011 New Holding9660.1%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$219,741$1,654 -0.7%1,1960.1%Financial Services
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$216,977$216,977 New Holding3,4490.1%Consumer Cyclical
NVR, Inc. stock logo
NVR
NVR
$210,599$210,599 New Holding260.1%Construction
CVS Health Co. stock logo
CVS
CVS Health
$209,980$877 0.4%2,6330.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$209,892$9,088 -4.2%1,7090.1%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$209,374$209,374 New Holding3,0570.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$206,727$19,272 -8.5%1,4910.1%Retail/Wholesale
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$204,212$2,596 1.3%3,6180.1%Finance
Murphy Oil Co. stock logo
MUR
Murphy Oil
$202,223$202,223 New Holding4,4250.1%Oils/Energy
Vector Group Ltd. stock logo
VGR
Vector Group
$194,606$194,606 New Holding17,7560.1%Multi-Sector Conglomerates
Watsco, Inc. stock logo
WSO
Watsco
$0$2,988,086 -100.0%00.0%Construction
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$0$2,252,201 -100.0%00.0%ETF
Chord Energy Co. stock logo
CHRD
Chord Energy
$0$2,034,821 -100.0%00.0%Oils/Energy
WORTHINGTON STL INC
$0$1,009,633 -100.0%00.0%COM SHS
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$0$545,379 -100.0%00.0%ETF
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$0$396,557 -100.0%00.0%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$0$381,979 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$308,977 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$262,643 -100.0%00.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$0$244,637 -100.0%00.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$220,745 -100.0%00.0%Consumer Discretionary
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$0$214,477 -100.0%00.0%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$206,917 -100.0%00.0%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$0$204,381 -100.0%00.0%Consumer Staples

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