Voit & Company as of March 31, 2020
Portfolio Holdings for Voit & Company
Voit & Company holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.5 | $18M | 70k | 260.87 | |
| Amazon (AMZN) | 4.5 | $5.0M | 2.6k | 1949.59 | |
| Wec Energy Group (WEC) | 4.2 | $4.6M | 52k | 88.14 | |
| Visa (V) | 4.1 | $4.5M | 28k | 161.13 | |
| Apple (AAPL) | 3.8 | $4.2M | 16k | 254.26 | |
| Abbvie (ABBV) | 3.8 | $4.1M | 55k | 76.20 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $3.9M | 31k | 127.86 | |
| Honeywell International (HON) | 3.4 | $3.8M | 28k | 133.77 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $3.6M | 13k | 283.57 | |
| SPDR Gold Trust (GLD) | 3.1 | $3.4M | 23k | 148.04 | |
| Sap (SAP) | 2.8 | $3.1M | 28k | 110.52 | |
| Bank of America Corporation (BAC) | 2.6 | $2.8M | 133k | 21.23 | |
| Starbucks Corporation (SBUX) | 2.4 | $2.6M | 40k | 65.75 | |
| Illumina (ILMN) | 2.3 | $2.5M | 9.1k | 273.11 | |
| Chubb (CB) | 2.2 | $2.5M | 22k | 111.70 | |
| D.R. Horton (DHI) | 2.1 | $2.3M | 67k | 34.01 | |
| Crown Holdings (CCK) | 2.0 | $2.2M | 39k | 58.03 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.2M | 8.3k | 263.66 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $2.2M | 36k | 60.43 | |
| Walt Disney Company (DIS) | 1.9 | $2.1M | 21k | 96.58 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.0M | 6.3k | 318.19 | |
| salesforce (CRM) | 1.6 | $1.7M | 12k | 143.95 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.7M | 5.8k | 285.08 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 21k | 72.48 | |
| Novartis (NVS) | 1.4 | $1.5M | 18k | 82.43 | |
| Micron Technology (MU) | 1.2 | $1.4M | 33k | 42.07 | |
| Eaton (ETN) | 1.2 | $1.3M | 17k | 77.67 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.3M | 9.2k | 141.01 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.2M | 4.1k | 300.94 | |
| Kinder Morgan (KMI) | 1.0 | $1.1M | 79k | 13.92 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 9.0k | 121.30 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.1M | 13k | 86.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $1.1M | 22k | 47.86 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 3.5k | 302.66 | |
| Cintas Corporation (CTAS) | 0.8 | $884k | 5.1k | 173.20 | |
| Discovery Communications | 0.7 | $801k | 41k | 19.44 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $761k | 30k | 25.83 | |
| Voya Financial (VOYA) | 0.7 | $741k | 18k | 40.54 | |
| International Business Machines (IBM) | 0.6 | $714k | 6.4k | 110.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $693k | 34k | 20.68 | |
| Simpson Manufacturing (SSD) | 0.6 | $621k | 10k | 61.95 | |
| Home Depot (HD) | 0.5 | $574k | 3.1k | 186.73 | |
| Docusign (DOCU) | 0.5 | $559k | 6.1k | 92.32 | |
| Balchem Corporation (BCPC) | 0.4 | $478k | 4.8k | 98.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $444k | 3.9k | 113.12 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $438k | 9.6k | 45.80 | |
| Photronics (PLAB) | 0.4 | $427k | 42k | 10.25 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $387k | 4.3k | 89.48 | |
| U.S. Bancorp (USB) | 0.4 | $386k | 11k | 34.49 | |
| A. O. Smith Corporation (AOS) | 0.3 | $359k | 9.5k | 37.85 | |
| Hannon Armstrong (HASI) | 0.3 | $345k | 17k | 20.41 | |
| Renewable Energy | 0.3 | $331k | 16k | 20.56 | |
| GlaxoSmithKline | 0.3 | $328k | 8.6k | 37.94 | |
| Gentex Corporation (GNTX) | 0.3 | $326k | 15k | 22.19 | |
| MercadoLibre (MELI) | 0.3 | $304k | 622.00 | 488.75 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.2 | $180k | 12k | 14.98 | |
| Marcus Corporation (MCS) | 0.1 | $128k | 10k | 12.35 | |
| Document Sec Sys | 0.0 | $2.0k | 10k | 0.20 |
