Monument Capital Management as of Sept. 30, 2019
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 84 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 6.9 | $13M | 189k | 67.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $9.5M | 156k | 61.07 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.4 | $4.4M | 23k | 188.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $4.4M | 41k | 108.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $4.2M | 19k | 223.85 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $4.1M | 27k | 151.00 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.9 | $3.5M | 199k | 17.50 | |
| Waste Management (WM) | 1.7 | $3.2M | 28k | 115.00 | |
| Synopsys (SNPS) | 1.6 | $3.0M | 22k | 137.24 | |
| Alliant Energy Corporation (LNT) | 1.6 | $3.0M | 55k | 53.92 | |
| Coca-Cola Company (KO) | 1.6 | $3.0M | 55k | 54.43 | |
| Merck & Co (MRK) | 1.6 | $2.9M | 35k | 84.19 | |
| Southern Company (SO) | 1.6 | $2.9M | 47k | 61.76 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 13k | 214.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 20k | 139.02 | |
| Fiserv (FI) | 1.5 | $2.8M | 27k | 103.58 | |
| Paychex (PAYX) | 1.5 | $2.8M | 34k | 82.76 | |
| Boeing Company (BA) | 1.5 | $2.8M | 7.3k | 380.48 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.7M | 19k | 142.06 | |
| Intel Corporation (INTC) | 1.5 | $2.7M | 53k | 51.52 | |
| Edwards Lifesciences (EW) | 1.5 | $2.7M | 12k | 219.88 | |
| Consolidated Edison (ED) | 1.4 | $2.7M | 28k | 94.48 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 9.2k | 291.25 | |
| Visa (V) | 1.4 | $2.6M | 15k | 172.04 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.4 | $2.6M | 97k | 26.38 | |
| Ecolab (ECL) | 1.4 | $2.5M | 13k | 198.06 | |
| American Tower Reit (AMT) | 1.4 | $2.5M | 11k | 221.12 | |
| Home Depot (HD) | 1.3 | $2.5M | 11k | 231.98 | |
| United Parcel Service (UPS) | 1.3 | $2.4M | 20k | 119.82 | |
| Eaton (ETN) | 1.3 | $2.5M | 30k | 83.16 | |
| At&t (T) | 1.3 | $2.4M | 64k | 37.84 | |
| Service Corporation International (SCI) | 1.3 | $2.4M | 50k | 47.81 | |
| Jack Henry & Associates (JKHY) | 1.3 | $2.3M | 16k | 146.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.3 | $2.3M | 10k | 224.65 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.3M | 48k | 49.02 | |
| Western Union Company (WU) | 1.2 | $2.3M | 99k | 23.17 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 18k | 126.33 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.2 | $2.3M | 13k | 178.86 | |
| Pfizer (PFE) | 1.2 | $2.3M | 63k | 35.93 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 19k | 118.67 | |
| CMS Energy Corporation (CMS) | 1.2 | $2.2M | 35k | 63.95 | |
| Globe Life (GL) | 1.2 | $2.2M | 23k | 95.78 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.1 | $2.1M | 70k | 30.02 | |
| Industries N shs - a - (LYB) | 1.1 | $2.0M | 23k | 89.46 | |
| Invesco Etf s&p500 eql stp (RSPS) | 1.1 | $2.0M | 14k | 140.40 | |
| American Financial (AFG) | 1.1 | $1.9M | 18k | 107.87 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 15k | 124.37 | |
| Oshkosh Corporation (OSK) | 1.0 | $1.9M | 25k | 75.78 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 17k | 111.85 | |
| Nasdaq Omx (NDAQ) | 1.0 | $1.8M | 18k | 99.35 | |
| Prudential Financial (PRU) | 1.0 | $1.8M | 20k | 89.94 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.8M | 25k | 70.59 | |
| Darling International (DAR) | 0.9 | $1.7M | 90k | 19.13 | |
| Amgen (AMGN) | 0.9 | $1.6M | 8.2k | 193.53 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.4M | 33k | 43.22 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.4M | 76k | 18.64 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.4M | 65k | 20.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.3M | 24k | 53.66 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.3M | 25k | 51.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 16k | 80.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 15k | 84.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.3M | 11k | 110.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $1.3M | 21k | 60.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.3M | 25k | 50.44 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.3M | 93k | 13.63 | |
| Crown Castle Intl (CCI) | 0.7 | $1.2M | 9.0k | 138.98 | |
| Goldmansachsbdc (GSBD) | 0.7 | $1.2M | 61k | 20.09 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.2M | 6.6k | 173.71 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $1.2M | 86k | 13.56 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 6.7k | 161.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.0M | 3.8k | 272.47 | |
| Iron Mountain (IRM) | 0.5 | $940k | 29k | 32.39 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $881k | 17k | 50.49 | |
| Apple (AAPL) | 0.5 | $839k | 3.7k | 224.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $624k | 2.00 | 312000.00 | |
| Radiant Logistics (RLGT) | 0.3 | $615k | 119k | 5.17 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $514k | 5.6k | 91.51 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $481k | 9.8k | 49.02 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.3 | $474k | 9.5k | 49.69 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $463k | 4.6k | 99.78 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $470k | 4.7k | 100.36 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $331k | 7.2k | 46.12 | |
| Amazon (AMZN) | 0.1 | $259k | 149.00 | 1738.26 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $231k | 7.3k | 31.46 |
