Monument Capital Management as of March 31, 2019
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.9 | $14M | 216k | 64.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $10M | 171k | 60.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $4.4M | 24k | 179.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $4.2M | 41k | 104.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $4.1M | 19k | 219.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $3.9M | 27k | 144.70 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.9 | $3.3M | 195k | 17.00 | |
| Waste Management (WM) | 1.7 | $2.9M | 28k | 103.91 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 35k | 83.16 | |
| Intel Corporation (INTC) | 1.6 | $2.8M | 53k | 53.71 | |
| Synopsys (SNPS) | 1.6 | $2.8M | 25k | 115.16 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $2.8M | 55k | 51.71 | |
| Boeing Company (BA) | 1.6 | $2.8M | 7.2k | 381.39 | |
| Paychex (PAYX) | 1.6 | $2.8M | 34k | 80.20 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.7M | 10k | 273.72 | |
| Edwards Lifesciences (EW) | 1.5 | $2.7M | 14k | 191.36 | |
| Fiserv (FI) | 1.5 | $2.7M | 30k | 88.29 | |
| Alliant Energy Corporation (LNT) | 1.5 | $2.7M | 56k | 47.13 | |
| Pfizer (PFE) | 1.5 | $2.6M | 62k | 42.48 | |
| Visa (V) | 1.5 | $2.6M | 17k | 156.16 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 14k | 189.93 | |
| Caterpillar (CAT) | 1.4 | $2.5M | 19k | 135.49 | |
| Southern Company (SO) | 1.4 | $2.5M | 49k | 51.67 | |
| Ecolab (ECL) | 1.4 | $2.5M | 14k | 176.52 | |
| Consolidated Edison (ED) | 1.4 | $2.5M | 29k | 84.82 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.4 | $2.5M | 96k | 25.86 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.5M | 20k | 123.91 | |
| Jack Henry & Associates (JKHY) | 1.4 | $2.4M | 18k | 138.76 | |
| American Tower Reit (AMT) | 1.4 | $2.4M | 12k | 197.02 | |
| Eaton (ETN) | 1.4 | $2.4M | 29k | 80.56 | |
| Coca-Cola Company (KO) | 1.3 | $2.3M | 50k | 46.85 | |
| UnitedHealth (UNH) | 1.3 | $2.3M | 9.2k | 247.32 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 17k | 129.76 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $2.2M | 13k | 170.13 | |
| Service Corporation International (SCI) | 1.2 | $2.2M | 54k | 40.14 | |
| Home Depot (HD) | 1.2 | $2.2M | 11k | 191.88 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.2 | $2.2M | 24k | 91.61 | |
| Darling International (DAR) | 1.2 | $2.1M | 98k | 21.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 18k | 117.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 26k | 80.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $2.1M | 11k | 199.60 | |
| At&t (T) | 1.2 | $2.1M | 66k | 31.36 | |
| Industries N shs - a - (LYB) | 1.2 | $2.1M | 24k | 84.09 | |
| Torchmark Corporation | 1.1 | $2.0M | 24k | 81.95 | |
| Prudential Financial (PRU) | 1.1 | $2.0M | 22k | 91.89 | |
| Anthem (ELV) | 1.1 | $2.0M | 7.0k | 287.03 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.0M | 36k | 55.54 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.9M | 20k | 97.54 | |
| Health Care SPDR (XLV) | 1.1 | $1.9M | 21k | 91.75 | |
| American Financial (AFG) | 1.1 | $1.9M | 20k | 96.21 | |
| Western Union Company (WU) | 1.1 | $1.9M | 101k | 18.47 | |
| Humana (HUM) | 0.9 | $1.6M | 6.2k | 266.00 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 15k | 104.06 | |
| WD-40 Company (WDFC) | 0.8 | $1.4M | 8.4k | 169.41 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 74k | 17.14 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.3M | 63k | 20.01 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.2M | 33k | 37.21 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.2M | 89k | 13.57 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.7 | $1.2M | 92k | 12.81 | |
| Goldmansachsbdc (GSBD) | 0.7 | $1.2M | 57k | 20.54 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $1.1M | 81k | 14.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $1.1M | 22k | 51.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 13k | 79.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $823k | 16k | 52.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $818k | 9.7k | 84.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $820k | 16k | 50.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $811k | 7.3k | 110.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $813k | 13k | 60.46 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $812k | 16k | 50.28 | |
| Radiant Logistics (RLGT) | 0.4 | $750k | 119k | 6.30 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $704k | 24k | 29.77 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $602k | 2.00 | 301000.00 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $605k | 3.6k | 166.67 | |
| SIGA Technologies (SIGA) | 0.3 | $568k | 95k | 6.01 | |
| Pimco Exch Traded Fund (LDUR) | 0.3 | $466k | 4.7k | 99.79 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.3 | $467k | 9.5k | 49.29 | |
| Apple (AAPL) | 0.3 | $453k | 2.4k | 189.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $459k | 4.6k | 100.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $441k | 4.0k | 109.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $380k | 2.0k | 189.53 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $395k | 7.9k | 49.91 | |
| Ishares Tr liquid inc etf (ICSH) | 0.2 | $390k | 7.8k | 50.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $372k | 4.8k | 77.18 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $225k | 4.6k | 48.64 |
