Menard Financial Group as of Sept. 30, 2020
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.6 | $4.0M | 1.3k | 3147.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $3.5M | 29k | 118.06 | |
| Microsoft Corporation (MSFT) | 3.5 | $3.0M | 14k | 210.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $2.9M | 22k | 134.69 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 3.4 | $2.9M | 95k | 30.82 | |
| Apple (AAPL) | 3.1 | $2.7M | 23k | 115.88 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $2.5M | 22k | 115.93 | |
| Ark Etf Tr Innovation Etf (ARKK) | 2.8 | $2.4M | 26k | 92.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.6 | $2.3M | 17k | 133.56 | |
| Facebook Cl A (META) | 2.5 | $2.2M | 8.3k | 261.90 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.8M | 3.7k | 490.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.1 | $1.8M | 22k | 83.91 | |
| Home Depot (HD) | 1.9 | $1.6M | 5.9k | 277.81 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.7 | $1.5M | 33k | 45.86 | |
| NVIDIA Corporation (NVDA) | 1.7 | $1.5M | 2.7k | 541.39 | |
| Visa Com Cl A (V) | 1.6 | $1.4M | 6.8k | 200.03 | |
| UnitedHealth (UNH) | 1.5 | $1.3M | 4.2k | 311.77 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.5 | $1.3M | 12k | 104.28 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 8.5k | 139.99 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 8.3k | 139.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.3 | $1.1M | 18k | 62.22 | |
| Amgen (AMGN) | 1.0 | $828k | 3.3k | 254.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $779k | 8.1k | 96.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $778k | 531.00 | 1464.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $746k | 2.7k | 277.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $739k | 2.5k | 294.07 | |
| Qualcomm (QCOM) | 0.9 | $737k | 6.3k | 117.62 | |
| salesforce (CRM) | 0.8 | $719k | 2.9k | 251.22 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $709k | 15k | 46.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $674k | 4.5k | 148.85 | |
| Verizon Communications (VZ) | 0.8 | $664k | 11k | 59.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $653k | 1.5k | 441.22 | |
| Disney Walt Com Disney (DIS) | 0.7 | $621k | 5.0k | 124.03 | |
| Pepsi (PEP) | 0.7 | $605k | 4.4k | 138.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $587k | 5.0k | 118.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $587k | 2.6k | 224.05 | |
| United Parcel Service CL B (UPS) | 0.6 | $559k | 3.4k | 166.77 | |
| Zoetis Cl A (ZTS) | 0.6 | $546k | 3.3k | 165.30 | |
| Caterpillar (CAT) | 0.6 | $531k | 3.6k | 149.34 | |
| Uber Technologies (UBER) | 0.6 | $526k | 14k | 36.45 | |
| Prologis (PLD) | 0.6 | $526k | 5.2k | 100.57 | |
| Pfizer (PFE) | 0.6 | $516k | 14k | 36.72 | |
| Starbucks Corporation (SBUX) | 0.6 | $509k | 5.9k | 85.92 | |
| Square Cl A (SQ) | 0.6 | $493k | 3.0k | 162.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $491k | 4.2k | 116.71 | |
| Fidelity National Information Services (FIS) | 0.6 | $484k | 3.3k | 147.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $463k | 1.3k | 354.79 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.5 | $457k | 4.7k | 96.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $430k | 7.8k | 54.95 | |
| Dollar General (DG) | 0.5 | $430k | 2.1k | 209.65 | |
| Coca-Cola Company (KO) | 0.5 | $411k | 8.3k | 49.40 | |
| stock | 0.5 | $408k | 2.2k | 188.02 | |
| Bank of America Corporation (BAC) | 0.5 | $403k | 17k | 24.14 | |
| Medtronic SHS (MDT) | 0.5 | $398k | 3.8k | 103.78 | |
| Tesla Motors (TSLA) | 0.4 | $387k | 901.00 | 429.52 | |
| Akamai Technologies (AKAM) | 0.4 | $386k | 3.5k | 110.51 | |
| W.W. Grainger (GWW) | 0.4 | $384k | 1.1k | 357.21 | |
| Equinix (EQIX) | 0.4 | $376k | 495.00 | 759.60 | |
| Prudential Financial (PRU) | 0.4 | $368k | 5.8k | 63.51 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $367k | 14k | 25.86 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $365k | 9.2k | 39.50 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $364k | 3.9k | 93.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $362k | 10k | 35.86 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $360k | 7.5k | 48.04 | |
| Constellation Brands Cl A (STZ) | 0.4 | $356k | 1.9k | 189.36 | |
| Intel Corporation (INTC) | 0.4 | $349k | 6.7k | 51.81 | |
| Ihs Markit SHS | 0.4 | $348k | 4.4k | 78.56 | |
| Ecolab (ECL) | 0.4 | $345k | 1.7k | 200.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $344k | 15k | 23.54 | |
| Monster Beverage Corp (MNST) | 0.4 | $342k | 4.3k | 80.24 | |
| Philip Morris International (PM) | 0.4 | $341k | 4.5k | 74.99 | |
| Invitae (NVTAQ) | 0.4 | $328k | 7.6k | 43.37 | |
| Chevron Corporation (CVX) | 0.4 | $319k | 4.4k | 71.98 | |
| Rollins (ROL) | 0.4 | $311k | 5.7k | 54.20 | |
| Merck & Co (MRK) | 0.4 | $310k | 3.7k | 82.82 | |
| Thomson Reuters Corp. Com New | 0.4 | $307k | 3.8k | 79.89 | |
| Nike CL B (NKE) | 0.4 | $306k | 2.4k | 125.62 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $301k | 5.2k | 57.56 | |
| BlackRock (BLK) | 0.3 | $288k | 511.00 | 563.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $286k | 3.5k | 81.09 | |
| Palo Alto Networks (PANW) | 0.3 | $285k | 1.2k | 245.06 | |
| Crown Castle Intl (CCI) | 0.3 | $284k | 1.7k | 166.67 | |
| Hp (HPQ) | 0.3 | $283k | 15k | 19.00 | |
| At&t (T) | 0.3 | $282k | 9.9k | 28.47 | |
| Amcor Ord (AMCR) | 0.3 | $281k | 26k | 11.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $281k | 846.00 | 332.15 | |
| Teladoc (TDOC) | 0.3 | $280k | 1.3k | 219.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $279k | 1.4k | 194.15 | |
| Endava Ads (DAVA) | 0.3 | $278k | 4.4k | 63.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $278k | 725.00 | 382.86 | |
| Sea Sponsord Ads (SE) | 0.3 | $277k | 1.8k | 153.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $277k | 4.8k | 57.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $275k | 2.6k | 105.40 | |
| MetLife (MET) | 0.3 | $274k | 7.4k | 37.13 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $273k | 2.7k | 102.21 | |
| Southwest Airlines (LUV) | 0.3 | $270k | 7.2k | 37.46 | |
| Axon Enterprise (AXON) | 0.3 | $270k | 3.0k | 90.60 | |
| Casey's General Stores (CASY) | 0.3 | $269k | 1.5k | 177.56 | |
| Cisco Systems (CSCO) | 0.3 | $266k | 6.8k | 39.35 | |
| American Express Company (AXP) | 0.3 | $264k | 2.6k | 100.23 | |
| Vmware Cl A Com | 0.3 | $262k | 1.8k | 143.56 | |
| Arcosa (ACA) | 0.3 | $262k | 5.9k | 44.06 | |
| Deere & Company (DE) | 0.3 | $260k | 1.2k | 221.28 | |
| Advance Auto Parts (AAP) | 0.3 | $259k | 1.7k | 153.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $257k | 546.00 | 470.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $257k | 1.9k | 137.14 | |
| Alexion Pharmaceuticals | 0.3 | $257k | 2.2k | 114.43 | |
| Ventas (VTR) | 0.3 | $256k | 6.1k | 41.90 | |
| Ubiquiti (UI) | 0.3 | $254k | 1.5k | 166.34 | |
| Boston Beer Cl A (SAM) | 0.3 | $252k | 285.00 | 884.21 | |
| Southern Company (SO) | 0.3 | $250k | 4.6k | 54.17 | |
| Dex (DXCM) | 0.3 | $250k | 607.00 | 411.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $250k | 5.2k | 47.63 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $250k | 2.5k | 100.93 | |
| Lululemon Athletica (LULU) | 0.3 | $246k | 747.00 | 329.32 | |
| Msci (MSCI) | 0.3 | $245k | 687.00 | 356.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $243k | 7.1k | 34.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $240k | 4.1k | 58.35 | |
| Cbre Group Cl A (CBRE) | 0.3 | $237k | 5.1k | 46.90 | |
| Broadridge Financial Solutions (BR) | 0.3 | $236k | 1.8k | 131.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $236k | 1.7k | 142.51 | |
| Air Products & Chemicals (APD) | 0.3 | $236k | 791.00 | 298.36 | |
| Goldman Sachs (GS) | 0.3 | $236k | 1.2k | 201.02 | |
| Celanese Corporation (CE) | 0.3 | $234k | 2.2k | 107.59 | |
| Micron Technology (MU) | 0.3 | $232k | 4.9k | 47.01 | |
| Huntington Ingalls Inds (HII) | 0.3 | $230k | 1.6k | 140.59 | |
| ICF International (ICFI) | 0.3 | $230k | 3.7k | 61.42 | |
| Wp Carey (WPC) | 0.3 | $229k | 3.5k | 65.04 | |
| Winnebago Industries (WGO) | 0.3 | $228k | 4.4k | 51.63 | |
| American Electric Power Company (AEP) | 0.3 | $223k | 2.7k | 81.57 | |
| Corteva (CTVA) | 0.3 | $223k | 7.7k | 28.83 | |
| Tyson Foods Cl A (TSN) | 0.3 | $222k | 3.7k | 59.36 | |
| HMS Holdings | 0.3 | $218k | 9.1k | 23.96 | |
| Public Service Enterprise (PEG) | 0.2 | $207k | 3.8k | 54.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $202k | 5.6k | 36.37 | |
| Key (KEY) | 0.2 | $193k | 16k | 11.93 | |
| Kinder Morgan (KMI) | 0.2 | $175k | 14k | 12.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $130k | 14k | 9.18 |
