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 |