Menard Financial Group as of Dec. 31, 2020
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.4 | $4.1M | 1.3k | 3257.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.7 | $3.5M | 28k | 124.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.7 | $3.4M | 29k | 118.20 | |
| Apple (AAPL) | 3.4 | $3.1M | 24k | 132.67 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.0M | 14k | 222.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.2 | $3.0M | 21k | 138.12 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 2.8 | $2.6M | 90k | 29.35 | |
| Ishares Tr National Mun Etf (MUB) | 2.5 | $2.3M | 20k | 117.21 | |
| Facebook Cl A (META) | 2.4 | $2.2M | 8.1k | 273.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $2.2M | 17k | 133.00 | |
| UnitedHealth (UNH) | 2.0 | $1.9M | 5.4k | 350.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $1.8M | 21k | 87.29 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.7M | 3.4k | 500.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.8 | $1.7M | 18k | 93.28 | |
| Home Depot (HD) | 1.6 | $1.5M | 5.6k | 265.62 | |
| Visa Com Cl A (V) | 1.6 | $1.5M | 6.8k | 218.80 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.4M | 2.7k | 522.04 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.4 | $1.3M | 12k | 108.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 8.5k | 144.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.2M | 8.3k | 139.11 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.2 | $1.1M | 23k | 50.02 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 6.6k | 152.39 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $997k | 7.8k | 127.09 | |
| Walt Disney Company (DIS) | 1.0 | $949k | 5.2k | 181.18 | |
| Square Cl A (SQ) | 1.0 | $939k | 4.3k | 217.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $901k | 514.00 | 1752.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $841k | 2.7k | 313.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $780k | 2.7k | 287.29 | |
| Uber Technologies (UBER) | 0.8 | $773k | 15k | 51.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $745k | 1.6k | 465.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $724k | 4.6k | 157.39 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $710k | 14k | 52.38 | |
| Caterpillar (CAT) | 0.8 | $707k | 3.9k | 181.98 | |
| salesforce (CRM) | 0.7 | $681k | 3.1k | 222.48 | |
| Pepsi (PEP) | 0.7 | $667k | 4.5k | 148.35 | |
| Tesla Motors (TSLA) | 0.7 | $661k | 937.00 | 705.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $653k | 6.1k | 107.05 | |
| Amgen (AMGN) | 0.7 | $646k | 2.8k | 229.89 | |
| United Parcel Service CL B (UPS) | 0.7 | $628k | 3.7k | 168.41 | |
| Verizon Communications (VZ) | 0.7 | $618k | 11k | 58.75 | |
| Lam Research Corporation (LRCX) | 0.6 | $598k | 1.3k | 471.98 | |
| Zoetis Cl A (ZTS) | 0.6 | $590k | 3.6k | 165.64 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.6 | $560k | 4.7k | 118.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $547k | 4.2k | 130.02 | |
| Dollar General (DG) | 0.6 | $528k | 2.5k | 210.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $524k | 1.4k | 376.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $515k | 2.2k | 232.61 | |
| W.W. Grainger (GWW) | 0.5 | $499k | 1.2k | 408.01 | |
| Palo Alto Networks (PANW) | 0.5 | $494k | 1.4k | 355.14 | |
| Pfizer (PFE) | 0.5 | $464k | 13k | 36.77 | |
| Prologis (PLD) | 0.5 | $464k | 4.7k | 99.64 | |
| Bank of America Corporation (BAC) | 0.5 | $446k | 15k | 30.28 | |
| Msci (MSCI) | 0.5 | $446k | 998.00 | 446.89 | |
| Boeing Company (BA) | 0.5 | $444k | 2.1k | 213.87 | |
| Southwest Airlines (LUV) | 0.5 | $436k | 9.4k | 46.62 | |
| Fidelity National Information Services (FIS) | 0.5 | $435k | 3.1k | 141.56 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $432k | 7.8k | 55.21 | |
| Roku Com Cl A (ROKU) | 0.5 | $431k | 1.3k | 332.31 | |
| Ihs Markit SHS | 0.5 | $427k | 4.8k | 89.76 | |
| Monster Beverage Corp (MNST) | 0.5 | $422k | 4.6k | 92.38 | |
| Ubiquiti (UI) | 0.5 | $421k | 1.5k | 278.62 | |
| stock | 0.4 | $417k | 2.5k | 169.79 | |
| Broadridge Financial Solutions (BR) | 0.4 | $415k | 2.7k | 153.19 | |
| Teladoc (TDOC) | 0.4 | $412k | 2.1k | 200.19 | |
| Us Bancorp Del Com New (USB) | 0.4 | $410k | 8.8k | 46.59 | |
| Coca-Cola Company (KO) | 0.4 | $409k | 7.5k | 54.82 | |
| Constellation Brands Cl A (STZ) | 0.4 | $409k | 1.9k | 218.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $407k | 3.7k | 109.12 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $403k | 5.6k | 71.54 | |
| Ecolab (ECL) | 0.4 | $396k | 1.8k | 216.28 | |
| Sea Sponsord Ads (SE) | 0.4 | $391k | 2.0k | 199.29 | |
| BlackRock (BLK) | 0.4 | $390k | 541.00 | 720.89 | |
| Alexion Pharmaceuticals | 0.4 | $378k | 2.4k | 156.26 | |
| Equinix (EQIX) | 0.4 | $374k | 523.00 | 715.11 | |
| Chevron Corporation (CVX) | 0.4 | $370k | 4.4k | 84.36 | |
| Micron Technology (MU) | 0.4 | $368k | 4.9k | 75.27 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $367k | 14k | 26.94 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $366k | 8.9k | 41.26 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $365k | 3.7k | 98.09 | |
| Axon Enterprise (AXON) | 0.4 | $361k | 2.9k | 122.46 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $360k | 7.2k | 50.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $355k | 1.7k | 212.07 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $350k | 2.3k | 152.91 | |
| Nike CL B (NKE) | 0.4 | $345k | 2.4k | 141.63 | |
| Akamai Technologies (AKAM) | 0.4 | $342k | 3.3k | 104.84 | |
| Invitae (NVTAQ) | 0.4 | $341k | 8.2k | 41.78 | |
| Endava Ads (DAVA) | 0.4 | $336k | 4.4k | 76.78 | |
| Rollins (ROL) | 0.4 | $333k | 8.5k | 39.12 | |
| HMS Holdings | 0.4 | $332k | 9.0k | 36.70 | |
| Arcosa (ACA) | 0.3 | $324k | 5.9k | 54.99 | |
| American Tower Reit (AMT) | 0.3 | $321k | 1.4k | 224.79 | |
| Hp (HPQ) | 0.3 | $319k | 13k | 24.56 | |
| Cbre Group Cl A (CBRE) | 0.3 | $314k | 5.0k | 62.67 | |
| Deere & Company (DE) | 0.3 | $313k | 1.2k | 268.67 | |
| Goldman Sachs (GS) | 0.3 | $308k | 1.2k | 263.92 | |
| Broadcom (AVGO) | 0.3 | $295k | 674.00 | 437.69 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $294k | 1.8k | 164.15 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $291k | 2.5k | 118.53 | |
| Advance Auto Parts (AAP) | 0.3 | $288k | 1.8k | 157.55 | |
| Nextera Energy (NEE) | 0.3 | $287k | 3.7k | 77.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $286k | 2.3k | 123.60 | |
| Aptiv SHS (APTV) | 0.3 | $284k | 2.2k | 130.34 | |
| Celanese Corporation (CE) | 0.3 | $280k | 2.2k | 130.11 | |
| ICF International (ICFI) | 0.3 | $277k | 3.7k | 74.40 | |
| Vmware Cl A Com | 0.3 | $276k | 2.0k | 140.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $275k | 2.9k | 95.65 | |
| Amcor Ord (AMCR) | 0.3 | $274k | 23k | 11.78 | |
| Thomson Reuters Corp. Com New | 0.3 | $272k | 3.3k | 81.80 | |
| Casey's General Stores (CASY) | 0.3 | $269k | 1.5k | 178.62 | |
| Yeti Hldgs (YETI) | 0.3 | $269k | 3.9k | 68.50 | |
| Abbvie (ABBV) | 0.3 | $267k | 2.5k | 107.27 | |
| Corteva (CTVA) | 0.3 | $266k | 6.9k | 38.69 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $258k | 1.6k | 159.16 | |
| Lululemon Athletica (LULU) | 0.3 | $258k | 740.00 | 348.65 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $257k | 5.2k | 49.39 | |
| Lyft Cl A Com (LYFT) | 0.3 | $256k | 5.2k | 49.21 | |
| Boston Beer Cl A (SAM) | 0.3 | $252k | 253.00 | 996.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $247k | 4.2k | 58.57 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $245k | 726.00 | 337.47 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $245k | 2.1k | 114.97 | |
| Southern Company (SO) | 0.3 | $244k | 4.0k | 61.49 | |
| Ventas (VTR) | 0.3 | $243k | 5.0k | 49.09 | |
| Tyson Foods Cl A (TSN) | 0.3 | $239k | 3.7k | 64.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $237k | 906.00 | 261.59 | |
| Key (KEY) | 0.3 | $234k | 14k | 16.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $230k | 3.3k | 69.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $222k | 455.00 | 487.91 | |
| Target Corporation (TGT) | 0.2 | $220k | 1.2k | 176.42 | |
| Alcon Ord Shs (ALC) | 0.2 | $218k | 3.3k | 65.90 | |
| United Sts Oil Units (USO) | 0.2 | $217k | 6.6k | 33.07 | |
| Waste Management (WM) | 0.2 | $208k | 1.8k | 118.11 | |
| Abbott Laboratories (ABT) | 0.2 | $204k | 1.9k | 109.44 | |
| Paypal Holdings (PYPL) | 0.2 | $203k | 868.00 | 233.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $201k | 2.2k | 91.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $151k | 12k | 12.64 |
