Monument Capital Management — Q1 2020 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q1 2020
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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.71%	—	-1.62%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.61%	—	-1.10%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	—	+1.93%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.33%	—	-6.13%
5	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.90%	+1.13%
6	PIE	Invesco Dorsey Wright Emergi	ETF-Other	2.12%	—	+1.71%
7	INTC	Intel CORP	Stock-Tech	1.99%	—	-2.26%
8	SNPS	Synopsys INC	Stock-Tech	1.91%	—	-2.75%
9	LNT	Alliant Energy CORP	Stock-Utilities	1.89%	—	-1.79%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	—	-1.14%
11	WM	Waste Management INC	Stock-Industrials	1.81%	—	-1.94%
12	JKHY	Jack Henry & Associates INC	Stock-Tech	1.81%	—	-0.46%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.79%	—	-1.78%
14	SO	Southern Co/the	Stock-Utilities	1.79%	—	-1.91%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.78%	—	-26.00%
16	FISV	Fiserv INC	Stock-Other	1.76%	—	-2.32%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.75%	—	-1.67%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.67%	—	+0.96%
19	V	Visa Inc-class A Shares	Stock-Financials	1.66%	—	-1.51%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.66%	—	-5.94%
21	ETN	Eaton Corporation plc	Stock-Industrials	1.63%	—	-0.46%
22	AMT	American Tower CORP	Stock-Real Estate	1.63%	—	-2.27%
23	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.62%	—	+1.34%
24	ED	Consolidated Edison INC	Stock-Utilities	1.59%	—	-0.67%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	-0.79%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.53%	—	-1.93%
27	CAT	Caterpillar INC	Stock-Industrials	1.53%	+0.40%	-0.05%
28	PAYX	Paychex INC	Stock-Tech	1.53%	—	-0.53%
29	PFE	Pfizer INC	Stock-Healthcare	1.52%	—	-0.88%
30	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	—	-0.72%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.46%	—	+3.40%
32	ECL	Ecolab INC	Stock-Materials	1.46%	—	+0.71%
33	WMT	Walmart INC	Stock-Consumer Staples	1.45%	—	-1.83%
34	SCI	Service CORP International	Stock-Consumer Disc	1.44%	—	+1.26%
35	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	-0.59%
36	CMS	Cms Energy CORP	Stock-Utilities	1.41%	—	-4.43%
37	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.39%	—	+7.95%
38	UPS	United Parcel Service-cl B	Stock-Industrials	1.39%	—	-0.32%
39	T	At&t INC	Stock-Comm Services	1.35%	—	-0.46%
40	NDAQ	Nasdaq INC	Stock-Financials	1.30%	—	+4.05%
41	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	+4.11%
42	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.25%	—	-0.39%
43	WU	Western Union Co	Stock-Financials	1.25%	—	-0.77%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.19%	—	+12.71%
45	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.18%	—	+13.23%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-3.74%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.16%	—	+13.24%
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.15%	—	+12.98%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	—	+13.10%
50	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.14%	—	+12.73%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.7%	+1.93%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.7%	-1.62%	Trim
3	INTC	Intel CORP	+0.4%	-2.26%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-1.10%	Trim
5	LNT	Alliant Energy CORP	+0.3%	-1.79%	Trim
6	TMO	Thermo Fisher Scientific INC	+0.3%	-1.78%	Trim
7	MRK	Merck & Co. INC.	+0.3%	-1.14%	Trim
8	ED	Consolidated Edison INC	+0.3%	-0.67%	Trim
9	SO	Southern Co/the	+0.3%	-1.91%	Trim
10	V	Visa Inc-class A Shares	+0.3%	-1.51%	Trim
11	MCD	Mcdonald's CORP	+0.2%	-0.79%	Trim
12	PFE	Pfizer INC	+0.2%	-0.88%	Trim
13	ETN	Eaton Corporation plc	+0.2%	-0.46%	Trim
14	FISV	Fiserv INC	+0.2%	-2.32%	Trim
15	WM	Waste Management INC	+0.2%	-1.94%	Trim
16	ECL	Ecolab INC	+0.2%	+0.71%	Add
17	PIE	Invesco Dorsey Wright Emergi	+0.2%	+1.71%	Add
18	PIZ	Invesco Dorsey Wright Develo	+0.2%	+1.34%	Add
19	RSPT	Invesco S&p 500 Equal Weight	+0.2%	-0.72%	Trim
20	EW	Edwards Lifesciences CORP	+0.2%	-1.93%	Trim
21	CAT	Caterpillar INC	+0.2%	-0.05%	Trim
22	UPS	United Parcel Service-cl B	+0.2%	-0.32%	Trim
23	IEMG	Ishares Core Msci Emerging	+0.1%	+3.40%	Add
24	KO	Coca-cola Co/the	+0.1%	-5.94%	Trim
25	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	-25.69%	Trim
26	T	At&t INC	+0.1%	-0.46%	Trim
27	PAYX	Paychex INC	+0.1%	-0.53%	Trim
28	ARCC	Ares Capital CORP	0%	+16.45%	Add
29	DAR	Darling Ingredients INC	-0.1%	-0.39%	Trim
30	ITA	Ishares U.s. Aerospace & Def	-0.1%	+4.69%	Add
31	WU	Western Union Co	-0.1%	-0.77%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-6.13%	Trim
33	NMFC	New Mountain Finance CORP	-0.1%	+20.30%	Add
34	TCPC	Blackrock Tcp Capital CORP	-0.1%	+24.63%	Add
35	MAIN	Main Street Capital CORP	-0.2%	+16.41%	Add
36	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-26.00%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
38	BA	Boeing Co/the	—	EXIT	Sold out
39	GL	Globe Life INC	—	EXIT	Sold out
40	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
41	OSK	Oshkosh CORP	—	EXIT	Sold out
42	PRU	Prudential Financial INC	—	EXIT	Sold out
43	AFG	American Financial Group INC	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
47	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
48	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
49	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
50	SKT	Tanger INC	—	EXIT	Sold out