Monument Capital Management as of June 30, 2018
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 9.1 | $13M | 210k | 62.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.4 | $9.3M | 146k | 63.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $3.8M | 22k | 171.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $3.8M | 17k | 224.77 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.6 | $3.8M | 37k | 101.90 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 2.1 | $3.0M | 149k | 20.02 | |
| Intel Corporation (INTC) | 1.8 | $2.5M | 51k | 49.72 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $2.5M | 47k | 52.50 | |
| Boeing Company (BA) | 1.6 | $2.3M | 6.9k | 335.52 | |
| Industries N shs - a - (LYB) | 1.6 | $2.3M | 21k | 109.86 | |
| Jack Henry & Associates (JKHY) | 1.6 | $2.3M | 17k | 130.38 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 16k | 135.69 | |
| UnitedHealth (UNH) | 1.5 | $2.2M | 9.1k | 245.31 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.5 | $2.2M | 81k | 27.49 | |
| Fiserv (FI) | 1.5 | $2.2M | 30k | 74.11 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.2M | 52k | 42.33 | |
| Blackstone | 1.5 | $2.1M | 67k | 32.17 | |
| Waste Management (WM) | 1.5 | $2.1M | 26k | 81.35 | |
| Pfizer (PFE) | 1.5 | $2.1M | 59k | 36.28 | |
| Paychex (PAYX) | 1.5 | $2.1M | 31k | 68.34 | |
| Visa (V) | 1.5 | $2.1M | 16k | 132.42 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 34k | 60.70 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 9.8k | 207.14 | |
| Consolidated Edison (ED) | 1.4 | $2.0M | 26k | 77.97 | |
| Raytheon Company | 1.4 | $2.0M | 10k | 193.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $2.0M | 11k | 179.50 | |
| Home Depot (HD) | 1.4 | $2.0M | 10k | 195.09 | |
| Synopsys (SNPS) | 1.4 | $2.0M | 23k | 85.57 | |
| Southern Company (SO) | 1.4 | $2.0M | 43k | 46.31 | |
| Coca-Cola Company (KO) | 1.4 | $2.0M | 45k | 43.86 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 12k | 156.65 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $1.9M | 12k | 158.44 | |
| Eaton (ETN) | 1.3 | $1.9M | 25k | 74.75 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 6.3k | 295.46 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $1.8M | 9.6k | 192.42 | |
| Xylem (XYL) | 1.3 | $1.8M | 27k | 67.37 | |
| Service Corporation International (SCI) | 1.3 | $1.8M | 51k | 35.79 | |
| American Finl Group Inc Ohio | 1.3 | $1.8M | 17k | 107.35 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $1.8M | 68k | 26.59 | |
| Ecolab (ECL) | 1.2 | $1.8M | 13k | 140.32 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 17k | 105.31 | |
| 3M Company (MMM) | 1.2 | $1.8M | 9.1k | 196.68 | |
| Torchmark Corporation | 1.2 | $1.8M | 22k | 81.42 | |
| FedEx Corporation (FDX) | 1.2 | $1.8M | 7.7k | 227.04 | |
| At&t (T) | 1.2 | $1.7M | 54k | 32.12 | |
| General Dynamics Corporation (GD) | 1.2 | $1.8M | 9.4k | 186.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 21k | 82.75 | |
| Prudential Financial (PRU) | 1.2 | $1.7M | 18k | 93.50 | |
| Western Union Company (WU) | 1.1 | $1.6M | 78k | 20.34 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 13k | 122.34 | |
| Chubb (CB) | 1.0 | $1.5M | 12k | 127.00 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.2M | 32k | 38.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 15k | 78.05 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.2M | 71k | 16.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $1.2M | 86k | 13.66 | |
| New Mountain Finance Corp (NMFC) | 0.8 | $1.2M | 86k | 13.60 | |
| Tcp Capital | 0.8 | $1.1M | 76k | 14.45 | |
| Goldmansachsbdc (GSBD) | 0.8 | $1.1M | 54k | 20.49 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.1M | 60k | 17.95 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $797k | 8.0k | 99.56 | |
| Pimco Exch Traded Fund (LDUR) | 0.6 | $800k | 8.0k | 99.75 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.6 | $797k | 16k | 48.76 | |
| SIGA Technologies (SIGA) | 0.4 | $561k | 95k | 5.94 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $476k | 16k | 29.53 | |
| Radiant Logistics (RLGT) | 0.3 | $466k | 119k | 3.91 | |
| Apple (AAPL) | 0.3 | $434k | 2.3k | 185.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $385k | 4.9k | 78.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $387k | 3.6k | 106.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $343k | 1.8k | 195.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $350k | 4.2k | 83.51 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $282k | 1.00 | 282000.00 | |
| Bank of America Corporation (BAC) | 0.1 | $213k | 7.6k | 28.21 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $188k | 8.9k | 21.08 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $175k | 8.3k | 21.13 | |
| Invesco Bulletshares 2019 Corp | 0.1 | $174k | 8.3k | 20.99 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.1 | $174k | 7.2k | 24.21 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.1 | $163k | 6.5k | 25.11 | |
| Bsjj etf | 0.1 | $158k | 6.5k | 24.16 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $113k | 1.1k | 100.44 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $117k | 5.6k | 20.84 | |
| Bscm etf | 0.1 | $117k | 5.7k | 20.66 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.1 | $117k | 4.7k | 24.70 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.1 | $97k | 4.0k | 24.47 | |
| Nextera Energy (NEE) | 0.1 | $77k | 464.00 | 165.95 | |
| Netflix (NFLX) | 0.1 | $77k | 197.00 | 390.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 190.00 | 273.68 | |
| Mettler-Toledo International (MTD) | 0.0 | $52k | 90.00 | 577.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $59k | 700.00 | 84.29 | |
| Ishares S&p Amt-free Municipal | 0.0 | $56k | 2.2k | 25.23 | |
| I Shares 2019 Etf | 0.0 | $56k | 2.2k | 25.19 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $61k | 1.9k | 32.52 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $56k | 2.2k | 25.17 | |
| Ishares Tr ibonds dec 21 | 0.0 | $57k | 2.2k | 25.65 | |
| Ishares Tr ibonds dec 22 | 0.0 | $57k | 2.2k | 25.75 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 513.00 | 85.77 | |
| Novartis (NVS) | 0.0 | $45k | 590.00 | 76.27 | |
| Sap (SAP) | 0.0 | $46k | 400.00 | 115.00 | |
| Sempra Energy (SRE) | 0.0 | $41k | 353.00 | 116.15 | |
| DTE Energy Company (DTE) | 0.0 | $42k | 402.00 | 104.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $42k | 1.3k | 31.89 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $46k | 1.5k | 29.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 284.00 | 84.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $31k | 253.00 | 122.53 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 232.00 | 103.45 | |
| Dominion Resources (D) | 0.0 | $32k | 472.00 | 67.80 | |
| International Business Machines (IBM) | 0.0 | $23k | 168.00 | 136.90 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 806.00 | 43.42 | |
| Entravision Communication (EVC) | 0.0 | $27k | 5.3k | 5.09 | |
| Dowdupont | 0.0 | $25k | 380.00 | 65.79 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 84.00 | 95.24 | |
| General Electric Company | 0.0 | $14k | 995.00 | 14.07 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 234.00 | 42.74 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| BB&T Corporation | 0.0 | $20k | 780.00 | 25.64 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 148.00 | 128.38 | |
| Under Armour (UAA) | 0.0 | $18k | 800.00 | 22.50 | |
| DSW | 0.0 | $19k | 733.00 | 25.92 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Duke Energy (DUK) | 0.0 | $19k | 242.00 | 78.51 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 350.00 | 40.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 46.00 | 239.13 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 313.00 | 60.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $17k | 805.00 | 21.12 | |
| Booking Holdings | 0.0 | $12k | 6.00 | 2000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 1.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Cisco Systems (CSCO) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $0 | 4.00 | 0.00 | |
| Aetna | 0.0 | $0 | 1.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Genesee & Wyoming | 0.0 | $0 | 1.00 | 0.00 | |
| Allete (ALE) | 0.0 | $6.0k | 76.00 | 78.95 | |
| WesBan (WSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $7.0k | 394.00 | 17.77 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ocular Therapeutix (OCUL) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 116.00 | 60.34 | |
| California Res Corp | 0.0 | $2.0k | 34.00 | 58.82 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.0k | 22.00 | 90.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $0 | 16.00 | 0.00 |
