Voit & Company as of June 30, 2020
Portfolio Holdings for Voit & Company
Voit & Company holds 49 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $6.4M | 2.3k | 2759.01 | |
| Apple (AAPL) | 5.6 | $5.3M | 15k | 364.76 | |
| Visa Com Cl A (V) | 5.3 | $5.0M | 26k | 193.15 | |
| Abbvie (ABBV) | 5.2 | $4.9M | 50k | 98.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $4.7M | 28k | 167.37 | |
| Wec Energy Group (WEC) | 4.8 | $4.5M | 51k | 87.64 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $4.2M | 12k | 362.39 | |
| Kimberly-Clark Corporation (KMB) | 4.3 | $4.0M | 29k | 141.34 | |
| Honeywell International (HON) | 4.0 | $3.8M | 26k | 144.61 | |
| D.R. Horton (DHI) | 3.7 | $3.4M | 62k | 55.44 | |
| Illumina (ILMN) | 3.3 | $3.1M | 8.3k | 370.37 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.9M | 7.5k | 379.94 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.8M | 38k | 73.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $2.6M | 35k | 73.47 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $2.5M | 5.8k | 435.25 | |
| Crown Holdings (CCK) | 2.5 | $2.3M | 35k | 65.13 | |
| Bank of America Corporation (BAC) | 2.2 | $2.1M | 89k | 23.74 | |
| salesforce (CRM) | 2.2 | $2.0M | 11k | 187.32 | |
| Cintas Corporation (CTAS) | 2.0 | $1.9M | 7.2k | 266.43 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.8M | 6.0k | 303.21 | |
| Disney Walt Com Disney (DIS) | 1.8 | $1.7M | 15k | 111.54 | |
| Chevron Corporation (CVX) | 1.8 | $1.7M | 19k | 89.22 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.6M | 3.9k | 421.63 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.5M | 9.0k | 169.03 | |
| Chubb (CB) | 1.6 | $1.5M | 12k | 126.58 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $1.3M | 15k | 87.31 | |
| Micron Technology (MU) | 1.3 | $1.3M | 24k | 51.52 | |
| Eaton Corp SHS (ETN) | 1.3 | $1.2M | 14k | 87.50 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.0M | 9.3k | 107.33 | |
| Kinder Morgan (KMI) | 1.1 | $1.0M | 66k | 15.17 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $902k | 2.9k | 307.43 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $840k | 28k | 29.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $794k | 33k | 24.34 | |
| Home Depot (HD) | 0.8 | $775k | 3.1k | 250.65 | |
| International Business Machines (IBM) | 0.8 | $734k | 6.1k | 120.74 | |
| Simpson Manufacturing (SSD) | 0.8 | $727k | 8.6k | 84.34 | |
| Docusign (DOCU) | 0.7 | $660k | 3.8k | 172.32 | |
| MercadoLibre (MELI) | 0.6 | $603k | 612.00 | 985.29 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $521k | 6.1k | 85.26 | |
| Balchem Corporation (BCPC) | 0.5 | $494k | 5.2k | 94.82 | |
| Hannon Armstrong (HASI) | 0.5 | $460k | 16k | 28.45 | |
| Us Bancorp Del Com New (USB) | 0.4 | $417k | 11k | 36.78 | |
| Photronics (PLAB) | 0.4 | $417k | 38k | 11.13 | |
| Renewable Energy Group Com New | 0.4 | $399k | 16k | 24.78 | |
| Voya Financial (VOYA) | 0.4 | $333k | 7.1k | 46.66 | |
| A. O. Smith Corporation (AOS) | 0.3 | $287k | 6.1k | 47.12 | |
| Generac Holdings (GNRC) | 0.3 | $254k | 2.1k | 121.82 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $190k | 12k | 15.67 | |
| Marcus Corporation (MCS) | 0.1 | $133k | 10k | 13.28 |
