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| Name: |
MONUMENTAL FINANCIAL GROUP INC. |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20850 |
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data |
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| Holdings
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22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLOT |
Ishares Floating Rate Note ... |
12 |
- |
$0.00 |
$5,457,000 |
106,867 |
2.9% |
-46,000 |
-1,841 |
0.01 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
13 |
- |
$0.00 |
$2,977,000 |
75,051 |
1.58% |
71,000 |
-2,310 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$771.12 |
$2,101,000 |
2,701 |
1.12% |
467,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
17 |
- |
$653.37 |
$1,606,000 |
2,470 |
0.85% |
-1,000 |
-101 |
0.001 |
Application Software |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.99 |
$1,591,000 |
3,781 |
0.85% |
114,000 |
-146 |
0 |
Application Software |
|
|
V |
Visa Inc |
19 |
- |
$279.84 |
$1,489,000 |
5,336 |
0.79% |
56,000 |
-167 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$152.23 |
$1,471,000 |
10,810 |
0.78% |
309,000 |
-362 |
0 |
Semiconductor - Integ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$175.43 |
$1,459,000 |
9,581 |
0.78% |
51,000 |
-408 |
0 |
Search Engines & Info... |
|
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LOW |
Lowes Companies Inc |
22 |
- |
$232.26 |
$1,396,000 |
5,480 |
0.74% |
143,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
23 |
- |
$458.87 |
$1,358,000 |
2,820 |
0.72% |
115,000 |
-95 |
0 |
Business Services |
|
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HD |
Home Depot Inc |
24 |
- |
$342.73 |
$1,345,000 |
3,506 |
0.72% |
98,000 |
-93 |
0 |
Home Improvement Stores |
|
|
A |
Agilent Technologies Inc |
25 |
- |
$154.31 |
$1,337,000 |
9,187 |
0.71% |
17,000 |
-306 |
0.003 |
Scientific & Technica... |
|
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TSCO |
Tractor Supply Co |
26 |
- |
$276.21 |
$1,317,000 |
5,032 |
0.7% |
201,000 |
-156 |
0.004 |
Specialty Retail, Other |
|
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MSCI |
Msci Inc |
27 |
- |
$497.51 |
$1,250,000 |
2,231 |
0.66% |
-58,000 |
-82 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$597.15 |
$1,244,000 |
2,141 |
0.66% |
78,000 |
-55 |
0.001 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
29 |
- |
$88.13 |
$1,212,000 |
12,547 |
0.64% |
86,000 |
-343 |
0.003 |
Business Software & S... |
|
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PAYX |
Paychex Inc |
30 |
- |
$125.19 |
$1,167,000 |
9,504 |
0.62% |
-2,000 |
-309 |
0.003 |
Staffing & Outsourcin... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$214.12 |
$1,136,000 |
5,745 |
0.6% |
-39,000 |
-171 |
0.001 |
Semiconductor- Broad... |
|
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DE |
Deere & Co |
32 |
- |
$394.43 |
$1,098,000 |
2,673 |
0.58% |
0 |
-72 |
0.031 |
Farm & Construction M... |
|
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SBUX |
Starbucks Corp |
35 |
- |
$75.28 |
$1,009,000 |
11,037 |
0.54% |
-81,000 |
-311 |
0.001 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$350.32 |
$413,000 |
1,200 |
0.22% |
-35,000 |
-240 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
39 |
- |
$79.87 |
$206,000 |
2,554 |
0.11% |
-45,000 |
-539 |
0 |
Closed - End Fund - Debt |
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