Menard Financial Group as of June 30, 2020
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 110 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 |
|---|---|---|---|---|---|
| Ishares Tr National Mun Etf (MUB) | 16.1 | $13M | 111k | 115.41 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 6.8 | $5.5M | 100k | 54.59 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 5.9 | $4.8M | 39k | 121.88 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 5.9 | $4.7M | 142k | 33.22 | |
| Amazon (AMZN) | 2.7 | $2.1M | 768.00 | 2759.11 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $2.0M | 17k | 118.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $1.8M | 13k | 134.52 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 2.2 | $1.7M | 58k | 30.19 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 8.3k | 203.59 | |
| Home Depot (HD) | 1.7 | $1.4M | 5.5k | 250.37 | |
| Apple (AAPL) | 1.7 | $1.4M | 3.7k | 364.93 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.7 | $1.3M | 33k | 40.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.6 | $1.3M | 9.7k | 133.71 | |
| Procter & Gamble Company (PG) | 1.3 | $1.0M | 8.6k | 119.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $964k | 8.1k | 119.71 | |
| UnitedHealth (UNH) | 1.2 | $943k | 3.2k | 295.06 | |
| Facebook Cl A (META) | 1.2 | $935k | 4.1k | 227.11 | |
| Visa Com Cl A (V) | 1.1 | $915k | 4.7k | 193.08 | |
| NVIDIA Corporation (NVDA) | 1.1 | $902k | 2.4k | 379.95 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $740k | 1.7k | 435.29 | |
| Intel Corporation (INTC) | 0.9 | $687k | 12k | 59.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $683k | 7.3k | 94.12 | |
| Amgen (AMGN) | 0.8 | $673k | 2.9k | 236.04 | |
| Johnson & Johnson (JNJ) | 0.8 | $665k | 4.7k | 140.52 | |
| Verizon Communications (VZ) | 0.8 | $654k | 12k | 55.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $649k | 2.6k | 247.62 | |
| Crown Castle Intl (CCI) | 0.8 | $606k | 3.6k | 167.40 | |
| Chevron Corporation (CVX) | 0.8 | $604k | 6.8k | 89.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $599k | 5.3k | 112.48 | |
| Pepsi (PEP) | 0.7 | $597k | 4.5k | 132.17 | |
| Qualcomm (QCOM) | 0.7 | $539k | 5.9k | 91.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $518k | 2.4k | 215.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $513k | 363.00 | 1413.22 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $497k | 1.4k | 361.98 | |
| Pfizer (PFE) | 0.6 | $490k | 15k | 32.70 | |
| Disney Walt Com Disney (DIS) | 0.6 | $475k | 4.3k | 111.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $466k | 18k | 25.58 | |
| Caterpillar (CAT) | 0.6 | $445k | 3.5k | 126.45 | |
| Prologis (PLD) | 0.6 | $442k | 4.7k | 93.42 | |
| Us Bancorp Del Com New (USB) | 0.5 | $436k | 12k | 36.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $417k | 3.0k | 136.90 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $414k | 11k | 39.10 | |
| Starbucks Corporation (SBUX) | 0.5 | $408k | 5.5k | 73.66 | |
| salesforce (CRM) | 0.5 | $407k | 2.2k | 187.47 | |
| Prudential Financial (PRU) | 0.5 | $396k | 6.5k | 60.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $386k | 1.9k | 203.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $385k | 8.6k | 44.69 | |
| At&t (T) | 0.5 | $382k | 13k | 30.25 | |
| Uber Technologies (UBER) | 0.5 | $379k | 12k | 31.07 | |
| Coca-Cola Company (KO) | 0.5 | $373k | 8.3k | 44.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $372k | 1.2k | 303.18 | |
| Constellation Brands Cl A (STZ) | 0.5 | $364k | 2.1k | 175.00 | |
| Dollar General (DG) | 0.4 | $357k | 1.9k | 190.30 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $353k | 5.7k | 61.54 | |
| Bank of America Corporation (BAC) | 0.4 | $350k | 15k | 23.79 | |
| Akamai Technologies (AKAM) | 0.4 | $346k | 3.2k | 106.96 | |
| Cisco Systems (CSCO) | 0.4 | $342k | 7.3k | 46.66 | |
| Medtronic SHS (MDT) | 0.4 | $337k | 3.7k | 91.55 | |
| Philip Morris International (PM) | 0.4 | $331k | 4.7k | 70.04 | |
| Equinix (EQIX) | 0.4 | $326k | 464.00 | 702.59 | |
| United Parcel Service CL B (UPS) | 0.4 | $318k | 2.9k | 111.23 | |
| stock | 0.4 | $313k | 1.6k | 198.86 | |
| Ecolab (ECL) | 0.4 | $306k | 1.5k | 199.22 | |
| W.W. Grainger (GWW) | 0.4 | $301k | 958.00 | 314.20 | |
| Merck & Co (MRK) | 0.4 | $300k | 3.9k | 77.30 | |
| MetLife (MET) | 0.4 | $298k | 8.2k | 36.47 | |
| Valero Energy Corporation (VLO) | 0.4 | $296k | 5.0k | 58.92 | |
| BlackRock (BLK) | 0.4 | $289k | 532.00 | 543.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $281k | 4.3k | 64.88 | |
| Air Products & Chemicals (APD) | 0.4 | $281k | 1.2k | 241.20 | |
| Phillips 66 (PSX) | 0.3 | $276k | 3.8k | 72.01 | |
| Kinder Morgan (KMI) | 0.3 | $275k | 18k | 15.17 | |
| Hp (HPQ) | 0.3 | $274k | 16k | 17.41 | |
| Thomson Reuters Corp. Com New | 0.3 | $272k | 4.0k | 68.02 | |
| Southern Company (SO) | 0.3 | $268k | 5.2k | 51.82 | |
| Ihs Markit SHS | 0.3 | $265k | 3.5k | 75.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $264k | 2.7k | 97.38 | |
| Fidelity National Information Services (FIS) | 0.3 | $262k | 2.0k | 134.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $258k | 1.4k | 179.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $257k | 5.0k | 51.05 | |
| Vmware Cl A Com | 0.3 | $252k | 1.6k | 154.70 | |
| Sea Sponsored Ads (SE) | 0.3 | $250k | 2.3k | 107.30 | |
| ConocoPhillips (COP) | 0.3 | $249k | 5.9k | 42.08 | |
| Wp Carey (WPC) | 0.3 | $248k | 3.7k | 67.65 | |
| Ventas (VTR) | 0.3 | $248k | 6.8k | 36.55 | |
| American Electric Power Company (AEP) | 0.3 | $244k | 3.1k | 79.48 | |
| Gilead Sciences (GILD) | 0.3 | $240k | 3.1k | 76.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $237k | 6.6k | 36.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $236k | 3.0k | 79.19 | |
| Nike CL B (NKE) | 0.3 | $235k | 2.4k | 98.08 | |
| Square Cl A (SQ) | 0.3 | $234k | 2.2k | 105.03 | |
| Palo Alto Networks (PANW) | 0.3 | $232k | 1.0k | 229.70 | |
| Abbvie (ABBV) | 0.3 | $229k | 2.3k | 98.24 | |
| Key (KEY) | 0.3 | $228k | 19k | 12.19 | |
| Alexion Pharmaceuticals | 0.3 | $227k | 2.0k | 112.15 | |
| Lam Research Corporation (LRCX) | 0.3 | $222k | 685.00 | 324.09 | |
| Arcosa (ACA) | 0.3 | $218k | 5.2k | 42.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $217k | 1.8k | 123.30 | |
| Monster Beverage Corp (MNST) | 0.3 | $215k | 3.1k | 69.40 | |
| Advance Auto Parts (AAP) | 0.3 | $214k | 1.5k | 142.48 | |
| Corteva (CTVA) | 0.3 | $212k | 7.9k | 26.76 | |
| Broadridge Financial Solutions (BR) | 0.3 | $210k | 1.7k | 126.05 | |
| Casey's General Stores (CASY) | 0.3 | $209k | 1.4k | 149.18 | |
| Micron Technology (MU) | 0.3 | $209k | 4.0k | 51.64 | |
| American Express Company (AXP) | 0.3 | $208k | 2.2k | 94.98 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $208k | 2.4k | 88.36 | |
| Rollins (ROL) | 0.3 | $205k | 4.8k | 42.30 | |
| Lululemon Athletica (LULU) | 0.3 | $202k | 647.00 | 312.21 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $202k | 4.9k | 41.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $143k | 16k | 9.05 |
