Monument Capital Management — Q3 2020 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q3 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	5.42%	—	-17.30%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.82%	—	+12.35%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.77%	—	-20.19%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	—	+163.31%
5	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.90%	+5.49%
6	SNPS	Synopsys INC	Stock-Tech	1.82%	—	-10.59%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.77%	—	+175.68%
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.72%	—	+80.70%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.71%	—	-7.61%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.66%	—	-15.29%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.64%	—	+7.16%
12	UPS	United Parcel Service-cl B	Stock-Industrials	1.62%	—	-11.71%
13	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.58%	—	-15.67%
14	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.47%	—	-17.44%
15	HD	Home Depot INC	Stock-Consumer Disc	1.45%	—	-7.26%
16	WM	Waste Management INC	Stock-Industrials	1.41%	—	-7.90%
17	V	Visa Inc-class A Shares	Stock-Financials	1.41%	—	-0.07%
18	CAT	Caterpillar INC	Stock-Industrials	1.39%	+0.40%	-4.87%
19	ETN	Eaton Corporation plc	Stock-Industrials	1.37%	—	-10.99%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	—	-8.74%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.36%	—	+1.16%
22	TGT	Target CORP	Stock-Consumer Disc	1.34%	—	—
23	WMT	Walmart INC	Stock-Consumer Staples	1.31%	—	+1.59%
24	BLD	Topbuild CORP	Stock-Industrials	1.30%	-0.78%	EXIT
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	—	-8.14%
26	PAYX	Paychex INC	Stock-Tech	1.28%	—	-7.95%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.26%	—	-8.78%
28	PWR	Quanta Services INC	Stock-Industrials	1.25%	—	—
29	INTC	Intel CORP	Stock-Tech	1.25%	—	-1.20%
30	DG	Dollar General CORP	Stock-Consumer Staples	1.24%	—	—
31	AAPL	Apple INC	Stock-Tech	1.22%	—	+368.30%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	—	+19.82%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.22%	—	+20.89%
34	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.22%	—	-16.14%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	+21.12%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.22%	—	+21.56%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.21%	—	+21.60%
38	SCI	Service CORP International	Stock-Consumer Disc	1.21%	—	+2.84%
39	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	+0.65%
40	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	—	-2.08%
41	JKHY	Jack Henry & Associates INC	Stock-Tech	1.20%	—	-4.14%
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.19%	—	+5.15%
43	AMGN	Amgen INC	Stock-Healthcare	1.18%	—	+3.09%
44	NDAQ	Nasdaq INC	Stock-Financials	1.18%	—	-0.92%
45	EA	Electronic Arts INC	Stock-Comm Services	1.17%	—	-1.17%
46	PHM	Pultegroup INC	Stock-Consumer Disc	1.16%	—	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	+18.68%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+6.09%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	—
50	NUE	Nucor CORP	Stock-Materials	1.07%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+163.31%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.1%	+175.68%	Add
3	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.8%	+80.70%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.6%	+12.35%	Add
5	AAPL	Apple INC	+0.3%	+368.30%	Add
6	UPS	United Parcel Service-cl B	+0.3%	-11.71%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.2%	+18.68%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	+17.34%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+6.09%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.1%	+21.60%	Add
11	VGSH	Vanguard Short-term Treasury	+0.1%	+21.56%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+21.12%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+20.89%	Add
14	DPZ	Domino's Pizza INC	+0.1%	+5.15%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+19.82%	Add
16	WMT	Walmart INC	+0.1%	+1.59%	Add
17	TMO	Thermo Fisher Scientific INC	0%	-7.61%	Trim
18	MSFT	Microsoft CORP	-0.1%	+5.49%	Add
19	JKHY	Jack Henry & Associates INC	-0.4%	-4.14%	Trim
20	INTC	Intel CORP	-0.4%	-1.20%	Trim
21	TCPC	Blackrock Tcp Capital CORP	-0.5%	-83.23%	Trim
22	TSLX	Sixth Street Specialty Lendi	-0.6%	-69.95%	Trim
23	ARCC	Ares Capital CORP	-0.6%	-69.51%	Trim
24	GSBD	Goldman Sachs Bdc INC	-0.7%	-85.84%	Trim
25	VEA	Vanguard Ftse Developed ETF	-1.2%	-20.19%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-1.3%	-17.30%	Trim
27	AMT	American Tower CORP	—	EXIT	Sold out
28	TGT	Target CORP	—	NEW	New buy
29	ECL	Ecolab INC	—	EXIT	Sold out
30	BLD	Topbuild CORP	—	NEW	New buy
31	LNT	Alliant Energy CORP	—	EXIT	Sold out
32	PWR	Quanta Services INC	—	NEW	New buy
33	DG	Dollar General CORP	—	NEW	New buy
34	FISV	Fiserv INC	—	EXIT	Sold out
35	SO	Southern Co/the	—	EXIT	Sold out
36	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
37	PHM	Pultegroup INC	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	ED	Consolidated Edison INC	—	EXIT	Sold out
40	NUE	Nucor CORP	—	NEW	New buy
41	T	At&t INC	—	EXIT	Sold out
42	CLX	Clorox Company	—	NEW	New buy
43	LEG	Leggett & Platt INC	—	NEW	New buy
44	EBAY	Ebay INC	—	NEW	New buy
45	TROW	T Rowe Price Group INC	—	NEW	New buy
46	XLF	Ss Financial Select Sector	—	EXIT	Sold out
47	MUSA	Murphy USA INC	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	PFF	Ishares Preferred & Income S	—	NEW	New buy