IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Monument Capital Management

Q1 2018 Holdings

Filed 2018-04-17 | 146 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares S&P Mid Cap 400 Growth ETF(IJK)COM464287606$7.3K34,1815.0%
Rydex Guggenheim S&P 500 Equal Weighted Index ETFCOM78355W106$7.1K72,8784.8%
Ishares U S Aerospace & Defense ETF(ITA)COM464288760$5.5K28,0463.7%
Rydex Guggenheim S&P 500 Equal Weight TechnologyCOM78355W817$5.3K35,7763.6%
Sector Financial Select Sector Spdr ETF(XLF)COM81369Y605$4.8K179,4623.3%
Ishares Msci Brazil ETF(EWZ)COM464286400$3.6K82,0102.5%
Ishares Latin America 40 ETF(ILF)COM464287390$3.6K96,8842.4%
Ishares Core Msci Emerging Markets ETF(IEMG)COM46434G103$3.6K62,2562.4%
Ishares Currency Hedged Msci Japan ETF(HEWJ)COM46434V886$3.6K113,9032.4%
Powershares QQQ ETFCOM73935A104$3.4K21,9712.3%
Intel Corp(INTC)COM458140100$2.6K53,8381.8%
Raytheon Company New(RTN1USD)COM755111507$2.5K11,7351.7%
Caterpillar Inc(CAT)COM149123101$2.4K16,7071.6%
Fiserv Inc(FISV)COM337738108$2.3K33,1541.6%
Boeing Company(BA)COM097023105$2.3K7,2421.6%
Lockheed Martin Corp(LMT)COM539830109$2.3K6,9921.6%
Henry Jack & Assoc Inc(JKHY)COM426281101$2.3K19,4271.6%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2.3K21,7711.5%
Waste Management Inc del(WM)COM94106L109$2.2K26,8911.5%
Xylem Inc(XYL)COM98419M100$2.2K29,9321.5%
General Dynamics Corp(GD)COM369550108$2.2K10,2651.5%
Unitedhealth Group Inc(UNH)COM91324P102$2.2K10,3101.5%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.2K10,8781.5%
Alliant Energy Corp(LNT)COM018802108$2.2K53,3551.5%
Blackstone Group LP Unit Representing LTD Partne(BXUSD)COM09253U108$2.1K67,8531.5%
Pfizer Inc(PFE)COM717081103$2.1K60,7471.5%
3M Company(MMM)COM88579Y101$2.1K9,9241.4%
Visa Inc Class A(V)COM92826C839$2.1K17,6011.4%
Synopsys Inc(SNPS)COM871607107$2.0K25,1841.4%
Service Corp Intl(SCI)COM817565104$2.0K55,2421.4%
Consolidated Edison Inc(ED)COM209115104$2.0K26,2061.4%
Eaton Corp PLC(ETN)COMG29183103$2.0K25,8921.4%
Mcdonalds Corp(MCD)COM580135101$2.0K12,6091.4%
Intl Business Machines Corp(IBM)COM459200101$2.0K13,1681.4%
American Financial GRP Inc OhioCOM025932904$2.0K17,8951.4%
Coca-Cola Company(KO)COM191216100$2.0K45,8981.3%
Torchmark CorpCOM891027104$1.9K23,7031.3%
Laboratory Corp of Amer Holdings NewCOM50540R409$1.9K12,1101.3%
Fedex Corp(FDX)COM31428X106$1.9K8,1251.3%
Home Depot Inc(HD)COM437076102$1.9K11,2021.3%
Paychex Inc(PAYX)COM704326107$1.9K32,0681.3%
Southern Company(SO)COM842587107$1.9K43,6051.3%
AT&T Inc(T)COM00206R102$1.9K54,5891.3%
Ecolab Inc(ECL)COM278865100$1.9K14,0471.3%
Merck & Company Inc New(MRK)COM58933Y105$1.9K35,2311.3%
Kimberly Clark Corp(KMB)COM494368103$1.9K17,3251.3%
Travelers Companies Inc(TRV)COM89417E109$1.9K13,7541.3%
British Amern Tobacco PLC Spons ADR 25P(BMTA)ADR110448107$1.8K30,7661.2%
Procter & Gamble Company(PG)COM742718109$1.7K22,0991.2%
Chubb LTD(CB)COMH1467J104$1.7K12,4371.1%
Page 1 of 3Next