Monument Capital Management

Monument Capital Management as of June 30, 2020

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 6.7 $11M 165k 69.44
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 5.0 $8.5M 219k 38.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $7.2M 29k 247.62
Microsoft Corporation (MSFT) 2.6 $4.4M 22k 203.53
Synopsys (SNPS) 2.1 $3.5M 18k 194.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.5M 35k 101.77
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 2.0 $3.3M 185k 18.00
Fs Kkr Capital Corp. Ii 1.7 $3.0M 229k 12.89
Thermo Fisher Scientific (TMO) 1.7 $2.9M 8.0k 362.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $2.8M 66k 42.89
Intel Corporation (INTC) 1.6 $2.8M 46k 59.83
Waste Management (WM) 1.6 $2.7M 26k 105.93
Jack Henry & Associates (JKHY) 1.6 $2.7M 15k 184.00
Home Depot (HD) 1.6 $2.7M 11k 250.49
Visa Com Cl A (V) 1.5 $2.6M 13k 193.20
Eli Lilly & Co. (LLY) 1.5 $2.6M 16k 164.18
American Tower Reit (AMT) 1.5 $2.5M 9.8k 258.48
Paychex (PAYX) 1.5 $2.5M 33k 75.76
Kimberly-Clark Corporation (KMB) 1.5 $2.5M 18k 141.35
Eaton Corp SHS (ETN) 1.5 $2.5M 29k 87.49
Merck & Co (MRK) 1.5 $2.5M 32k 77.34
Ecolab (ECL) 1.5 $2.5M 13k 198.97
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.4 $2.4M 89k 27.63
Alliant Energy Corporation (LNT) 1.4 $2.4M 51k 47.85
McDonald's Corporation (MCD) 1.4 $2.4M 13k 184.47
Caterpillar (CAT) 1.4 $2.3M 19k 126.52
Fiserv (FI) 1.4 $2.3M 24k 97.64
United Parcel Service CL B (UPS) 1.4 $2.3M 21k 111.17
Coca-Cola Company (KO) 1.4 $2.3M 52k 44.67
Southern Company (SO) 1.3 $2.3M 44k 51.85
Electronic Arts (EA) 1.3 $2.3M 17k 132.07
Edwards Lifesciences (EW) 1.3 $2.2M 32k 69.12
Nasdaq Omx (NDAQ) 1.3 $2.2M 18k 119.49
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.2M 11k 199.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 54k 39.62
Wal-Mart Stores (WMT) 1.2 $2.1M 18k 119.79
Service Corporation International (SCI) 1.2 $2.1M 53k 38.89
Consolidated Edison (ED) 1.2 $2.1M 29k 71.93
Pfizer (PFE) 1.2 $2.0M 62k 32.70
Amgen (AMGN) 1.2 $2.0M 8.5k 235.80
At&t (T) 1.2 $2.0M 66k 30.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $2.0M 6.4k 308.39
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.1 $1.9M 14k 135.58
Ishares Tr Sh Tr Crport Etf (IGSB) 1.1 $1.9M 35k 54.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.9M 22k 86.60
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.9M 16k 118.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.9M 31k 62.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $1.9M 37k 50.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $1.9M 82k 23.13
Domino's Pizza (DPZ) 1.1 $1.9M 5.0k 369.51
Procter & Gamble Company (PG) 1.0 $1.8M 15k 119.60
Ishares Tr Us Aer Def Etf (ITA) 1.0 $1.7M 10k 164.74
Crown Castle Intl (CCI) 1.0 $1.7M 10k 167.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.6M 8.5k 192.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $1.6M 7.8k 206.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $1.6M 54k 29.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 14k 112.60
Apple (AAPL) 0.9 $1.6M 4.3k 364.89
Ishares Tr Select Divid Etf (DVY) 0.8 $1.4M 17k 80.72
Ares Capital Corporation (ARCC) 0.8 $1.3M 93k 14.45
Sixth Street Specialty Lending (TSLX) 0.8 $1.3M 78k 16.49
Goldman Sachs Bdc SHS (GSBD) 0.7 $1.3M 77k 16.23
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.7 $1.2M 101k 12.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 7.6k 156.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 9.4k 117.15
Blackrock Tcp Cap Corp (TCPC) 0.6 $1.1M 120k 9.14
Realty Income (O) 0.6 $1.0M 17k 59.50
Iron Mountain (IRM) 0.6 $953k 37k 26.10
Amazon (AMZN) 0.4 $640k 232.00 2758.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $535k 2.00 267500.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $488k 4.8k 101.86
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $481k 9.7k 49.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $439k 4.8k 91.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $370k 12k 30.70
Radiant Logistics (RLGT) 0.2 $350k 89k 3.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $307k 5.4k 57.16
Facebook Cl A (META) 0.1 $242k 1.1k 227.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $235k 1.0k 224.02
Kosmos Energy (KOS) 0.0 $17k 10k 1.70