Monument Capital Management — Q1 2018 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729428

Total reported value

$399.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.98%	—	+1.84%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.85%	—	+1.60%
3	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.74%	+1.19%	NEW
4	✓	Guggenheim	Stock-Other	3.61%	—	-0.15%
5	XLF	Ss Financial Select Sector	ETF-Other	3.31%	—	+1.09%
6	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.48%	+0.46%	NEW
7	ILF	Ishares Latin America 40 ETF	ETF-Other	2.45%	—	+2.78%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.44%	—	+2.40%
9	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	2.44%	—	+1.89%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.34%	—	+6.30%
11	INTC	Intel CORP	Stock-Tech	1.80%	—	-3.42%
12	RTN1USD	Raytheon Company	Stock-Other	1.70%	—	+1.82%
13	CAT	Caterpillar INC	Stock-Industrials	1.64%	+0.40%	-10.66%
14	FISV	Fiserv INC	Stock-Other	1.60%	—	+108.94%
15	BA	Boeing Co/the	Stock-Industrials	1.60%	—	+6.25%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.59%	—	+2.98%
17	JKHY	Jack Henry & Associates INC	Stock-Tech	1.59%	—	+3.97%
18	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.54%	—	-14.54%
19	WM	Waste Management INC	Stock-Industrials	1.54%	—	-7.62%
20	XYL	Xylem INC	Stock-Industrials	1.54%	—	+2.89%
21	GD	General Dynamics CORP	Stock-Industrials	1.54%	—	+4.80%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.53%	—	-13.03%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.51%	—	+5.17%
24	LNT	Alliant Energy CORP	Stock-Utilities	1.49%	—	+4.62%
25	BXUSD	Blackstone Group Lp/the	Stock-Other	1.46%	—	+5.91%
26	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	+5.23%
27	MMM	3m Co	Stock-Industrials	1.44%	—	+5.07%
28	V	Visa Inc-class A Shares	Stock-Financials	1.42%	—	+4.47%
29	SNPS	Synopsys INC	Stock-Tech	1.39%	—	+5.35%
30	SCI	Service CORP International	Stock-Consumer Disc	1.39%	—	+6.48%
31	ED	Consolidated Edison INC	Stock-Utilities	1.38%	—	+8.66%
32	ETN	Eaton Corporation plc	Stock-Industrials	1.38%	—	+20.57%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	1.35%	—	+17.15%
35	✓	American Finl Group INC Ohio	Stock-Other	1.35%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.34%	—	+13.02%
37	TMK	Torchmark CORP	Stock-Other	1.33%	—	+7.35%
38	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.33%	—	+7.61%
39	FDX	Fedex CORP	Stock-Industrials	1.32%	+0.54%	NEW
40	HD	Home Depot INC	Stock-Consumer Disc	1.32%	—	+5.62%
41	PAYX	Paychex INC	Stock-Tech	1.32%	—	+9.98%
42	SO	Southern Co/the	Stock-Utilities	1.32%	—	+22.33%
43	T	At&t INC	Stock-Comm Services	1.31%	—	+18.42%
44	ECL	Ecolab INC	Stock-Materials	1.29%	—	+10.31%
45	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+19.36%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.27%	—	+14.96%
47	TRV	Travelers Cos Inc/the	Stock-Financials	1.27%	—	+8.80%
48	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.20%	—	+12.85%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+278.15%
50	CB	Chubb Limited	Stock-Financials	1.13%	—	+11.09%

1–50 of 146

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.8%	+278.15%	Add
2	EWZ	Ishares Msci Brazil ETF	+0.2%	+2.50%	Add
3	ILF	Ishares Latin America 40 ETF	+0.2%	+2.78%	Add
4	BA	Boeing Co/the	+0.2%	+6.25%	Add
5	ETN	Eaton Corporation plc	+0.2%	+20.57%	Add
6	RTN1USD	Raytheon Company	+0.2%	+1.82%	Add
7	XYL	Xylem INC	+0.1%	+2.89%	Add
8	FISV	Fiserv INC	+0.1%	+108.94%	Add
9	GD	General Dynamics CORP	+0.1%	+4.80%	Add
10	IBM	Intl Business Machines CORP	+0.1%	+17.15%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+5.17%	Add
12	MRK	Merck & Co. INC.	+0.1%	+19.36%	Add
13	SO	Southern Co/the	+0.1%	+22.33%	Add
14	ECL	Ecolab INC	+0.1%	+10.31%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+6.30%	Add
16	V	Visa Inc-class A Shares	+0.1%	+4.47%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+234.06%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.1%	+7.61%	Add
19	TRV	Travelers Cos Inc/the	+0.1%	+8.80%	Add
20	LMT	Lockheed Martin CORP	+0.1%	+2.98%	Add
21	JKHY	Jack Henry & Associates INC	+0.1%	+3.97%	Add
22	T	At&t INC	+0.1%	+18.42%	Add
23	KO	Coca-cola Co/the	0%	+13.02%	Add
24	✓	Guggenheim	—	-0.15%	Trim
25	IEMG	Ishares Core Msci Emerging	—	+2.40%	Add
26	ITA	Ishares U.s. Aerospace & Def	0%	-0.65%	Trim
27	RLGT	Radiant Logistics INC	-0.1%	—	Unchanged
28	GIS	General Mills INC	-0.1%	+25.18%	Add
29	TSLXUSD	Tpg Specialty Lending INC	-0.1%	+1.48%	Add
30	MAIN	Main Street Capital CORP	-0.1%	+0.04%	Add
31	GSBD	Goldman Sachs Bdc INC	-0.1%	+3.73%	Add
32	MMM	3m Co	-0.1%	+5.07%	Add
33	HEWJ	Isha Curr Hedged Msci Japan	-0.2%	+1.89%	Add
34	XLF	Ss Financial Select Sector	-0.2%	+1.09%	Add
35	WM	Waste Management INC	-0.2%	-7.62%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	+1.60%	Add
37	UNH	Unitedhealth Group INC	-0.3%	-13.03%	Trim
38	LYB	LyondellBasell Industries N.V.	-0.4%	-14.54%	Trim
39	CAT	Caterpillar INC	-0.4%	-10.66%	Trim
40	AEBA	Allete INC	-1.1%	-96.66%	Trim
41	CMCSA	Comcast Corp-class A	-1.3%	-96.59%	Trim
42	MCHP	Microchip Technology INC	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	NEW	New buy
44	✓	American Finl Group INC Ohio	—	NEW	New buy
45	FDX	Fedex CORP	—	NEW	New buy
46	SIGA	Siga Technologies INC	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
48	AMZN	Amazon.com INC	—	NEW	New buy
49	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
50	XPO	Xpo INC	—	NEW	New buy