Monument Capital Management

Monument Capital Management as of June 30, 2019

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 7.7 $14M 212k 67.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.7 $11M 171k 61.79
Invesco Qqq Trust Series 1 (QQQ) 2.4 $4.5M 24k 189.28
Invesco S&p 500 Equal Weight Etf (RSP) 2.4 $4.4M 41k 108.57
iShares S&P MidCap 400 Growth (IJK) 2.3 $4.2M 18k 226.89
Vanguard Total Stock Market ETF (VTI) 2.2 $4.0M 27k 151.16
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.9 $3.5M 196k 17.80
Waste Management (WM) 1.8 $3.2M 28k 115.30
Merck & Co (MRK) 1.6 $3.0M 35k 84.74
Synopsys (SNPS) 1.6 $3.0M 23k 131.43
Paychex (PAYX) 1.6 $2.9M 35k 83.52
Ishares Inc core msci emkt (IEMG) 1.6 $2.9M 55k 52.11
McDonald's Corporation (MCD) 1.5 $2.8M 14k 206.30
Alliant Energy Corporation (LNT) 1.5 $2.8M 57k 48.99
Thermo Fisher Scientific (TMO) 1.5 $2.8M 9.2k 299.44
Pfizer (PFE) 1.5 $2.8M 63k 43.77
Kimberly-Clark Corporation (KMB) 1.5 $2.7M 20k 135.43
Southern Company (SO) 1.4 $2.7M 49k 54.85
Visa (V) 1.4 $2.7M 15k 173.91
Caterpillar (CAT) 1.4 $2.6M 19k 136.58
Coca-Cola Company (KO) 1.4 $2.6M 51k 51.59
Boeing Company (BA) 1.4 $2.6M 7.4k 356.42
Fiserv (FI) 1.4 $2.6M 28k 92.52
Consolidated Edison (ED) 1.4 $2.6M 30k 87.36
Intel Corporation (INTC) 1.4 $2.6M 54k 48.05
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.4 $2.6M 95k 27.15
Ecolab (ECL) 1.4 $2.5M 13k 195.79
Eaton (ETN) 1.3 $2.5M 30k 83.17
Microsoft Corporation (MSFT) 1.3 $2.4M 18k 135.67
Edwards Lifesciences (EW) 1.3 $2.4M 13k 185.27
Service Corporation International (SCI) 1.3 $2.4M 51k 46.46
American Tower Reit (AMT) 1.3 $2.4M 12k 202.29
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.2 $2.3M 13k 180.78
At&t (T) 1.2 $2.3M 68k 33.44
Prudential Financial (PRU) 1.2 $2.3M 22k 102.04
Home Depot (HD) 1.2 $2.2M 11k 210.30
Jack Henry & Associates (JKHY) 1.2 $2.2M 17k 136.41
Industries N shs - a - (LYB) 1.2 $2.2M 25k 87.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.2 $2.2M 10k 212.25
United Parcel Service (UPS) 1.2 $2.2M 21k 102.98
Torchmark Corporation 1.1 $2.1M 23k 91.14
Western Union Company (WU) 1.1 $2.1M 105k 19.98
Wal-Mart Stores (WMT) 1.1 $2.1M 19k 110.62
Oshkosh Corporation (OSK) 1.1 $2.1M 25k 83.51
Exxon Mobil Corporation (XOM) 1.1 $2.1M 27k 76.55
CMS Energy Corporation (CMS) 1.1 $2.0M 35k 57.65
American Financial (AFG) 1.1 $2.0M 19k 103.20
Eli Lilly & Co. (LLY) 1.0 $1.9M 17k 112.75
Nasdaq Omx (NDAQ) 1.0 $1.9M 19k 97.16
Darling International (DAR) 1.0 $1.9M 95k 19.86
Invesco Etf s&p500 eql stp (RSPS) 1.0 $1.9M 14k 133.66
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.7M 21k 80.35
Procter & Gamble Company (PG) 0.9 $1.7M 15k 110.51
Amgen (AMGN) 0.8 $1.6M 8.4k 186.36
Ares Capital Corporation (ARCC) 0.7 $1.3M 75k 17.98
Main Street Capital Corporation (MAIN) 0.7 $1.3M 33k 41.19
Cognizant Technology Solutions (CTSH) 0.7 $1.3M 20k 64.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.3M 24k 53.29
New Mountain Finance Corp (NMFC) 0.7 $1.3M 91k 13.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $1.3M 25k 50.85
Tpg Specialty Lnding Inc equity 0.7 $1.3M 64k 19.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.2M 15k 84.60
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.2M 11k 110.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $1.2M 20k 60.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $1.2M 25k 50.40
Blackrock Tcp Cap Corp (TCPC) 0.6 $1.2M 84k 14.26
Goldmansachsbdc (GSBD) 0.6 $1.2M 59k 19.65
iShares Russell 3000 Index (IWV) 0.6 $1.2M 6.6k 173.86
Crown Castle Intl (CCI) 0.6 $1.1M 8.6k 130.10
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $1.1M 12k 91.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.0M 19k 53.08
Ishares Tr core strm usbd (ISTB) 0.5 $866k 17k 50.27
Ishares Tr liquid inc etf (ICSH) 0.5 $862k 17k 50.27
Radiant Logistics (RLGT) 0.4 $752k 119k 6.32
Berkshire Hathaway (BRK.A) 0.3 $644k 2.00 322000.00
SIGA Technologies (SIGA) 0.3 $599k 107k 5.60
Apple (AAPL) 0.3 $491k 2.4k 201.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $475k 9.6k 49.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $459k 4.6k 100.22
Pimco Exch Traded Fund (LDUR) 0.2 $467k 4.7k 100.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.2 $469k 9.5k 49.50
iShares Lehman Aggregate Bond (AGG) 0.2 $439k 3.9k 111.17
iShares S&P MidCap 400 Index (IJH) 0.2 $386k 2.0k 194.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $386k 4.9k 78.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $331k 11k 29.96