Monument Capital Management as of Dec. 31, 2018
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.8 | $12M | 219k | 56.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $9.4M | 171k | 55.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $3.8M | 25k | 154.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $3.7M | 41k | 91.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.2 | $3.6M | 19k | 191.23 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.9 | $3.0M | 194k | 15.56 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 37k | 76.40 | |
| Pfizer (PFE) | 1.7 | $2.8M | 63k | 43.66 | |
| McDonald's Corporation (MCD) | 1.7 | $2.7M | 15k | 177.59 | |
| Waste Management (WM) | 1.6 | $2.6M | 29k | 88.99 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.6M | 54k | 47.15 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 54k | 46.92 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 9.9k | 249.17 | |
| Coca-Cola Company (KO) | 1.5 | $2.4M | 51k | 47.36 | |
| Boeing Company (BA) | 1.5 | $2.4M | 7.5k | 322.47 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.4M | 57k | 42.24 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 19k | 127.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.4M | 11k | 223.78 | |
| Fiserv (FI) | 1.5 | $2.4M | 32k | 73.49 | |
| Jack Henry & Associates (JKHY) | 1.5 | $2.3M | 19k | 126.52 | |
| Visa (V) | 1.5 | $2.3M | 18k | 131.96 | |
| Consolidated Edison (ED) | 1.4 | $2.3M | 30k | 76.47 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 20k | 113.96 | |
| Paychex (PAYX) | 1.4 | $2.3M | 35k | 65.15 | |
| Service Corporation International (SCI) | 1.4 | $2.3M | 57k | 40.26 | |
| Edwards Lifesciences (EW) | 1.4 | $2.2M | 15k | 153.18 | |
| Synopsys (SNPS) | 1.4 | $2.2M | 26k | 84.23 | |
| Southern Company (SO) | 1.4 | $2.2M | 50k | 43.92 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.4 | $2.2M | 96k | 22.96 | |
| Ecolab (ECL) | 1.4 | $2.2M | 15k | 147.32 | |
| Home Depot (HD) | 1.3 | $2.1M | 12k | 171.85 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.1M | 18k | 115.74 | |
| Eaton (ETN) | 1.3 | $2.0M | 30k | 68.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.3 | $2.0M | 22k | 91.47 | |
| Industries N shs - a - (LYB) | 1.3 | $2.0M | 24k | 83.14 | |
| At&t (T) | 1.2 | $2.0M | 70k | 28.54 | |
| American Tower Reit (AMT) | 1.2 | $2.0M | 13k | 158.19 | |
| Darling International (DAR) | 1.2 | $1.9M | 100k | 19.24 | |
| Torchmark Corporation | 1.2 | $1.9M | 25k | 74.52 | |
| Anthem (ELV) | 1.2 | $1.9M | 7.2k | 262.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 20k | 93.14 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $1.9M | 13k | 140.82 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.1 | $1.8M | 11k | 172.83 | |
| American Financial (AFG) | 1.1 | $1.8M | 20k | 90.53 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 18k | 101.54 | |
| Humana (HUM) | 1.1 | $1.8M | 6.3k | 286.55 | |
| CMS Energy Corporation (CMS) | 1.1 | $1.8M | 36k | 49.64 | |
| Health Care SPDR (XLV) | 1.1 | $1.8M | 20k | 86.51 | |
| Prudential Financial (PRU) | 1.1 | $1.8M | 22k | 81.53 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 14k | 127.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 26k | 68.18 | |
| Western Union Company (WU) | 1.1 | $1.7M | 99k | 17.06 | |
| WD-40 Company (WDFC) | 0.9 | $1.5M | 8.3k | 183.31 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 15k | 91.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.3M | 28k | 47.22 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.2M | 76k | 15.58 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.2M | 65k | 18.09 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.2M | 34k | 33.82 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.2M | 92k | 12.59 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $1.1M | 94k | 11.57 | |
| Wp Carey (WPC) | 0.7 | $1.1M | 17k | 65.34 | |
| Goldmansachsbdc (GSBD) | 0.7 | $1.1M | 58k | 18.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $1.1M | 82k | 13.04 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.6 | $990k | 34k | 29.57 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $918k | 3.00 | 306000.00 | |
| SIGA Technologies (SIGA) | 0.5 | $747k | 95k | 7.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $618k | 7.4k | 83.56 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $618k | 10k | 60.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $615k | 12k | 51.65 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $614k | 5.6k | 110.37 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.4 | $616k | 12k | 49.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $614k | 12k | 50.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $549k | 7.0k | 78.54 | |
| Radiant Logistics (RLGT) | 0.3 | $548k | 129k | 4.25 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $533k | 3.6k | 146.83 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $461k | 4.7k | 98.72 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.3 | $461k | 9.5k | 48.65 | |
| Apple (AAPL) | 0.3 | $450k | 2.9k | 157.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $433k | 4.1k | 106.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $436k | 4.6k | 95.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $334k | 2.0k | 165.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $331k | 4.8k | 69.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $229k | 6.0k | 38.17 | |
| Bioanalytical Systems | 0.1 | $218k | 172k | 1.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $213k | 1.7k | 129.01 | |
| General Electric Company | 0.1 | $123k | 16k | 7.59 | |
| Rite Aid Corporation | 0.0 | $7.0k | 10k | 0.70 |
