13F-HR filed by Monument Capital Management
Monument Capital Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 79 holding rows worth $170,003,000.
- Accession
- 0001729428-20-000003
- Filer
- CIK 1729428
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 79 entries on the cover page, a total value of $170,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,003,000 with VALUE read as thousands by filing date, 13F file number 028-18260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 164,605 | $11,430,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 219,048 | $8,497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,255 | $7,244,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,604 | $4,397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,053 | $3,520,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,450 | $3,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 184,704 | $3,325,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 229,256 | $2,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,959 | $2,884,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 65,990 | $2,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,395 | $2,776,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,650 | $2,717,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,554 | $2,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,683 | $2,676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,359 | $2,581,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,690 | $2,576,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,815 | $2,537,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,145 | $2,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,729 | $2,506,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,552 | $2,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,182 | $2,489,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,474 | $2,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88,672 | $2,450,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,618 | $2,422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,902 | $2,380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,534 | $2,345,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,822 | $2,326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,851 | $2,318,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,688 | $2,309,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,220 | $2,293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,241 | $2,277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,046 | $2,215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,387 | $2,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,951 | $2,181,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,018 | $2,140,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,455 | $2,091,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,898 | $2,057,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,540 | $2,053,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,655 | $2,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,541 | $2,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,520 | $1,981,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,414 | $1,978,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,309 | $1,940,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,129 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,068 | $1,911,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,137 | $1,908,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30,550 | $1,900,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,255 | $1,890,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,524 | $1,886,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,031 | $1,859,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,799 | $1,770,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,441 | $1,720,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,276 | $1,720,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,500 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,764 | $1,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 53,576 | $1,602,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,952 | $1,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,278 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,861 | $1,361,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,029 | $1,344,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 77,867 | $1,284,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 77,206 | $1,253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100,562 | $1,222,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,648 | $1,197,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,441 | $1,106,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 119,474 | $1,092,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,327 | $1,031,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,518 | $953,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 232 | $640,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,791 | $488,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 9,696 | $481,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,813 | $439,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,051 | $370,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 89,000 | $350,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,371 | $307,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,064 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,049 | $235,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,020 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729428-20-000003 | this filing | 2020-07-16 | acceptance time not in the bulk data set |