Monument Capital Management

Monument Capital Management as of March 31, 2020

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 67 positions in its portfolio as reported in the March 2020 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 $11M 187k 57.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $7.8M 157k 49.89
Invesco Qqq Trust Series 1 (QQQ) 3.3 $4.6M 24k 190.40
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $3.2M 39k 84.01
Microsoft Corporation (MSFT) 2.3 $3.2M 20k 157.70
Invesco Dwa Emerging Markets Momentum Etf (PIE) 2.1 $2.9M 202k 14.57
Intel Corporation (INTC) 2.0 $2.8M 51k 54.11
Synopsys (SNPS) 1.9 $2.7M 21k 128.77
Alliant Energy Corporation (LNT) 1.9 $2.6M 55k 48.30
Merck & Co (MRK) 1.9 $2.6M 34k 76.93
Waste Management (WM) 1.8 $2.5M 27k 92.55
Jack Henry & Associates (JKHY) 1.8 $2.5M 16k 155.24
Thermo Fisher Scientific (TMO) 1.8 $2.5M 8.8k 283.62
Southern Company (SO) 1.8 $2.5M 46k 54.14
Vanguard Total Stock Market ETF (VTI) 1.8 $2.5M 19k 128.92
Fiserv (FI) 1.8 $2.4M 26k 94.98
Kimberly-Clark Corporation (KMB) 1.8 $2.4M 19k 127.89
Eli Lilly & Co. (LLY) 1.7 $2.3M 17k 138.74
Coca-Cola Company (KO) 1.7 $2.3M 52k 44.26
Visa (V) 1.7 $2.3M 14k 161.13
American Tower Reit (AMT) 1.6 $2.3M 10k 217.75
Eaton (ETN) 1.6 $2.3M 29k 77.69
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.6 $2.2M 99k 22.65
Consolidated Edison (ED) 1.6 $2.2M 28k 77.98
McDonald's Corporation (MCD) 1.6 $2.2M 13k 165.37
Caterpillar (CAT) 1.5 $2.1M 18k 116.07
Edwards Lifesciences (EW) 1.5 $2.1M 11k 188.65
Paychex (PAYX) 1.5 $2.1M 34k 62.93
Pfizer (PFE) 1.5 $2.1M 65k 32.64
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.5 $2.0M 13k 159.43
Ecolab (ECL) 1.5 $2.0M 13k 155.81
Ishares Inc core msci emkt (IEMG) 1.5 $2.0M 50k 40.46
Wal-Mart Stores (WMT) 1.4 $2.0M 18k 113.64
Service Corporation International (SCI) 1.4 $2.0M 51k 39.11
Home Depot (HD) 1.4 $2.0M 11k 186.68
CMS Energy Corporation (CMS) 1.4 $2.0M 33k 58.75
United Parcel Service (UPS) 1.4 $1.9M 21k 93.44
Invesco Etf s&p500 eql stp (RSPS) 1.4 $1.9M 16k 123.68
At&t (T) 1.4 $1.9M 65k 29.15
Nasdaq Omx (NDAQ) 1.3 $1.8M 19k 94.92
Amgen (AMGN) 1.3 $1.7M 8.6k 202.71
Western Union Company (WU) 1.2 $1.7M 96k 18.13
Darling International (DAR) 1.2 $1.7M 91k 19.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $1.6M 19k 86.69
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $1.6M 26k 62.34
Procter & Gamble Company (PG) 1.2 $1.6M 15k 110.00
iShares Lehman Short Treasury Bond (SHV) 1.2 $1.6M 15k 111.01
Ishares Tr 0-5yr invt gr cp (SLQD) 1.1 $1.6M 32k 50.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $1.6M 30k 52.36
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $1.6M 32k 49.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $1.6M 11k 143.82
Crown Castle Intl (CCI) 1.1 $1.5M 10k 144.41
Spdr Ser Tr shrt trsry etf (SPTS) 1.0 $1.4M 46k 30.73
Tpg Specialty Lnding Inc equity 0.8 $1.0M 75k 13.92
Ares Capital Corporation (ARCC) 0.7 $954k 89k 10.78
Apple (AAPL) 0.7 $937k 3.7k 254.41
Goldmansachsbdc (GSBD) 0.6 $895k 73k 12.33
Iron Mountain (IRM) 0.6 $821k 35k 23.81
Main Street Capital Corporation (MAIN) 0.6 $791k 39k 20.51
New Mountain Finance Corp (NMFC) 0.6 $771k 113k 6.80
Blackrock Tcp Cap Corp (TCPC) 0.5 $679k 109k 6.25
Berkshire Hathaway (BRK.A) 0.4 $544k 2.00 272000.00
Pimco Exch Traded Fund (LDUR) 0.3 $471k 4.8k 98.93
Ssga Active Tr spdr dbleln shrt (STOT) 0.3 $465k 9.7k 48.18
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $408k 4.8k 85.82
Radiant Logistics (RLGT) 0.2 $344k 89k 3.87
Amazon (AMZN) 0.2 $267k 137.00 1948.91