Monument Capital Management as of Dec. 31, 2019
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 7.1 | $14M | 191k | 72.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.3 | $10M | 158k | 65.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $5.0M | 24k | 212.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.4 | $4.7M | 41k | 115.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.3 | $4.5M | 19k | 238.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $4.3M | 26k | 163.62 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 1.9 | $3.8M | 199k | 19.15 | |
| Waste Management (WM) | 1.6 | $3.2M | 28k | 113.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 20k | 157.68 | |
| Intel Corporation (INTC) | 1.6 | $3.1M | 52k | 59.84 | |
| Merck & Co (MRK) | 1.6 | $3.1M | 34k | 90.94 | |
| Coca-Cola Company (KO) | 1.6 | $3.1M | 56k | 55.35 | |
| Fiserv (FI) | 1.6 | $3.1M | 26k | 115.64 | |
| Alliant Energy Corporation (LNT) | 1.6 | $3.0M | 56k | 54.73 | |
| Southern Company (SO) | 1.5 | $3.0M | 47k | 63.71 | |
| Synopsys (SNPS) | 1.5 | $3.0M | 21k | 139.20 | |
| Paychex (PAYX) | 1.5 | $2.9M | 34k | 85.05 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.9M | 9.0k | 324.81 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 1.4 | $2.8M | 98k | 28.80 | |
| Eaton (ETN) | 1.4 | $2.8M | 29k | 94.70 | |
| Visa (V) | 1.4 | $2.7M | 15k | 187.92 | |
| Caterpillar (CAT) | 1.4 | $2.7M | 18k | 147.68 | |
| Edwards Lifesciences (EW) | 1.4 | $2.7M | 12k | 233.28 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.7M | 19k | 137.56 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 13k | 197.57 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.6M | 49k | 53.76 | |
| Western Union Company (WU) | 1.3 | $2.6M | 97k | 26.78 | |
| Consolidated Edison (ED) | 1.3 | $2.6M | 29k | 90.46 | |
| Pfizer (PFE) | 1.3 | $2.6M | 65k | 39.18 | |
| Darling International (DAR) | 1.3 | $2.6M | 91k | 28.08 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 1.3 | $2.6M | 13k | 198.03 | |
| At&t (T) | 1.3 | $2.5M | 65k | 39.08 | |
| Ecolab (ECL) | 1.3 | $2.5M | 13k | 193.01 | |
| American Tower Reit (AMT) | 1.2 | $2.4M | 11k | 229.84 | |
| United Parcel Service (UPS) | 1.2 | $2.4M | 21k | 117.06 | |
| Boeing Company (BA) | 1.2 | $2.4M | 7.4k | 325.74 | |
| Globe Life (GL) | 1.2 | $2.4M | 23k | 105.26 | |
| Jack Henry & Associates (JKHY) | 1.2 | $2.4M | 16k | 145.70 | |
| Oshkosh Corporation (OSK) | 1.2 | $2.3M | 25k | 94.66 | |
| Industries N shs - a - (LYB) | 1.2 | $2.3M | 25k | 94.49 | |
| Home Depot (HD) | 1.2 | $2.3M | 11k | 218.35 | |
| Service Corporation International (SCI) | 1.2 | $2.3M | 51k | 46.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.2 | $2.3M | 10k | 222.04 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.2M | 35k | 62.84 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 17k | 131.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 18k | 118.82 | |
| Invesco Etf s&p500 eql stp (RSPS) | 1.1 | $2.1M | 14k | 145.93 | |
| Prudential Financial (PRU) | 1.1 | $2.1M | 22k | 93.76 | |
| American Financial (AFG) | 1.0 | $2.0M | 18k | 109.68 | |
| Amgen (AMGN) | 1.0 | $2.0M | 8.3k | 241.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 28k | 69.79 | |
| Nasdaq Omx (NDAQ) | 1.0 | $2.0M | 18k | 107.09 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 15k | 124.87 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.9 | $1.8M | 61k | 29.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.4M | 27k | 53.63 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $1.4M | 33k | 43.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 17k | 84.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $1.4M | 13k | 110.49 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $1.4M | 28k | 51.04 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.4M | 28k | 50.44 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 8.2k | 170.55 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 76k | 18.65 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $1.4M | 23k | 60.85 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $1.4M | 66k | 21.46 | |
| Crown Castle Intl (CCI) | 0.7 | $1.3M | 9.2k | 142.16 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $1.3M | 94k | 13.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.3M | 16k | 80.62 | |
| iShares Russell 3000 Index (IWV) | 0.6 | $1.3M | 6.6k | 188.45 | |
| Goldmansachsbdc (GSBD) | 0.6 | $1.2M | 59k | 21.28 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.6 | $1.2M | 87k | 14.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.1M | 3.8k | 295.74 | |
| Apple (AAPL) | 0.5 | $1.1M | 3.6k | 293.68 | |
| Iron Mountain (IRM) | 0.5 | $930k | 29k | 31.87 | |
| Ishares Tr core strm usbd (ISTB) | 0.5 | $886k | 18k | 50.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| Radiant Logistics (RLGT) | 0.3 | $551k | 99k | 5.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $468k | 4.7k | 99.64 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $472k | 4.7k | 99.87 | |
| Ssga Active Tr spdr dbleln shrt (STOT) | 0.2 | $476k | 9.6k | 49.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $410k | 28k | 14.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $355k | 8.0k | 44.51 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $353k | 7.2k | 49.18 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $252k | 7.4k | 34.16 | |
| Amazon (AMZN) | 0.1 | $231k | 125.00 | 1848.00 | |
| Facebook Inc cl a (META) | 0.1 | $237k | 1.2k | 204.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $202k | 2.2k | 93.52 |
