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Monument Capital Management

Q4 2017 Holdings

Filed 2018-02-05 | 129 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Inc(ED)COM209115104$2.0M24,11793.6%
Rydex Guggenheim S&P 500 Equal Weighted Index ETFCOM78355W106$7.2K71,7310.3%
Ishares S&P Mid Cap 400 Growth ETF(IJK)COM464287606$7.2K33,5620.3%
Ishares U S Aerospace & Defense ETF(ITA)COM464288760$5.3K28,2290.2%
Rydex Guggenheim S&P 500 Equal Weight TechnologyCOM78355W817$5.1K35,8280.2%
Sector Financial Select Sector Spdr ETF(XLF)COM81369Y605$5.0K177,5350.2%
Ishares Currency Hedged Msci Japan ETF(HEWJ)COM46434V886$3.7K111,7850.2%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$3.5K60,7950.2%
Ishares Msci Brazil ETF(EWZ)COM464286400$3.2K80,0070.1%
Ishares Latin America 40 ETF(ILF)COM464287390$3.2K94,2590.1%
Powershares QQQ ETFCOM73935A104$3.2K20,6690.1%
Caterpillar Inc(CAT)COM149123101$2.9K18,7010.1%
Microchip Technology Inc(MCHP)COM595017104$2.8K32,3540.1%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2.8K25,4750.1%
Unitedhealth Group Inc(UNH)COM91324P102$2.6K11,8540.1%
Intel Corp(INTC)COM458140100$2.6K55,7440.1%
Waste Management Inc del(WM)COM94106L109$2.5K29,1090.1%
3M Company(MMM)COM88579Y101$2.2K9,4450.1%
Henry Jack & Assoc Inc(JKHY)COM426281101$2.2K18,6850.1%
Lockheed Martin Corp(LMT)COM539830109$2.2K6,7900.1%
Alliant Energy Corp(LNT)COM018802108$2.2K51,0010.1%
Raytheon Company New(RTN1USD)COM755111507$2.2K11,5250.1%
Pfizer Inc(PFE)COM717081103$2.1K57,7260.1%
Fiserv Inc(FISV)COM337738108$2.1K15,8680.1%
Blackstone Group LP Unit Representing LTD Partne(BXUSD)COM09253U108$2.1K64,0640.1%
Synopsys Inc(SNPS)COM871607107$2.0K23,9040.1%
Boeing Company(BA)COM097023105$2.0K6,8160.1%
Home Depot Inc(HD)COM437076102$2.0K10,6060.1%
Torchmark CorpCOM891027104$2.0K22,0810.1%
General Dynamics Corp(GD)COM369550108$2.0K9,7950.1%
Paychex Inc(PAYX)COM704326107$2.0K29,1590.1%
Xylem Inc(XYL)COM98419M100$2.0K29,0920.1%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.0K10,3430.1%
Service Corp Intl(SCI)COM817565104$1.9K51,8780.1%
Visa Inc Class A(V)COM92826C839$1.9K16,8480.1%
Coca-Cola Company(KO)COM191216100$1.9K40,6110.1%
Comcast Corp CL A New(CMCSA)COM20030N101$1.8K45,8880.1%
British Amern Tobacco PLC Spons ADR 25P(BMTA)ADR110448107$1.8K27,2620.1%
Kimberly Clark Corp(KMB)COM494368103$1.8K15,0710.1%
Laboratory Corp of Amer Holdings NewCOM50540R409$1.8K11,2540.1%
AT&T Inc(T)COM00206R102$1.8K46,0970.1%
Intl Business Machines Corp(IBM)COM459200101$1.7K11,2400.1%
Southern Company(SO)COM842587107$1.7K35,6460.1%
Travelers Companies Inc(TRV)COM89417E109$1.7K12,6420.1%
Ecolab Inc(ECL)COM278865100$1.7K12,7340.1%
Eaton Corp PLC(ETN)COMG29183103$1.7K21,4740.1%
Merck & Company Inc New(MRK)COM58933Y105$1.7K29,5160.1%
General Mills Inc(GIS)COM370334104$1.7K27,9650.1%
Chubb LTD(CB)COMH1467J104$1.6K11,1950.1%
Allete Inc New(AEBA)COM018522300$1.6K21,7590.1%
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