Menard Financial Group as of March 31, 2021
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.1 | $3.8M | 1.2k | 3093.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $3.7M | 33k | 113.84 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.6 | $3.4M | 28k | 119.94 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 3.4 | $3.2M | 108k | 29.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 13k | 235.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.3 | $3.1M | 24k | 130.05 | |
| Apple (AAPL) | 3.2 | $3.0M | 25k | 122.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.5 | $2.3M | 18k | 129.91 | |
| Facebook Cl A (META) | 2.5 | $2.3M | 7.8k | 294.49 | |
| UnitedHealth (UNH) | 2.1 | $2.0M | 5.4k | 372.14 | |
| Home Depot (HD) | 2.0 | $1.8M | 6.0k | 305.18 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.8 | $1.7M | 33k | 50.47 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.8 | $1.6M | 19k | 88.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5M | 2.8k | 533.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $1.5M | 17k | 87.15 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.5M | 3.1k | 475.28 | |
| Visa Com Cl A (V) | 1.6 | $1.5M | 6.9k | 211.68 | |
| Procter & Gamble Company (PG) | 1.3 | $1.2M | 9.1k | 135.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.2M | 7.8k | 152.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | 552.00 | 2063.41 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.1 | $1.1M | 9.7k | 108.85 | |
| Walt Disney Company (DIS) | 1.1 | $1.0M | 5.6k | 184.61 | |
| Wal-Mart Stores (WMT) | 1.0 | $934k | 6.9k | 135.89 | |
| Square Cl A (SQ) | 1.0 | $911k | 4.0k | 227.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $877k | 2.8k | 309.13 | |
| Caterpillar (CAT) | 0.9 | $871k | 3.8k | 231.83 | |
| Qualcomm (QCOM) | 0.9 | $837k | 6.3k | 132.65 | |
| Uber Technologies (UBER) | 0.8 | $787k | 14k | 54.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $768k | 4.7k | 164.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $728k | 2.3k | 319.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $699k | 6.4k | 109.32 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $677k | 1.5k | 456.51 | |
| Williams-Sonoma (WSM) | 0.7 | $669k | 3.7k | 179.31 | |
| Pepsi (PEP) | 0.7 | $651k | 4.6k | 141.46 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $651k | 12k | 54.09 | |
| Amgen (AMGN) | 0.7 | $637k | 2.6k | 248.93 | |
| Lam Research Corporation (LRCX) | 0.7 | $636k | 1.1k | 595.51 | |
| Verizon Communications (VZ) | 0.7 | $633k | 11k | 58.16 | |
| Sea Sponsord Ads (SE) | 0.7 | $632k | 2.8k | 223.24 | |
| salesforce (CRM) | 0.7 | $615k | 2.9k | 211.85 | |
| Prologis (PLD) | 0.6 | $595k | 5.6k | 106.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $587k | 2.6k | 226.55 | |
| Target Corporation (TGT) | 0.6 | $570k | 2.9k | 197.92 | |
| Southwest Airlines (LUV) | 0.6 | $570k | 9.3k | 61.01 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.6 | $564k | 4.7k | 119.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $559k | 4.2k | 132.87 | |
| Bank of America Corporation (BAC) | 0.6 | $549k | 14k | 38.66 | |
| United Parcel Service CL B (UPS) | 0.6 | $517k | 3.0k | 170.01 | |
| Broadridge Financial Solutions (BR) | 0.6 | $513k | 3.4k | 153.00 | |
| Chevron Corporation (CVX) | 0.5 | $502k | 4.8k | 104.85 | |
| Tesla Motors (TSLA) | 0.5 | $500k | 748.00 | 668.45 | |
| Boeing Company (BA) | 0.5 | $496k | 1.9k | 254.88 | |
| Zoetis Cl A (ZTS) | 0.5 | $493k | 3.1k | 157.36 | |
| Us Bancorp Del Com New (USB) | 0.5 | $455k | 8.2k | 55.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $447k | 8.0k | 55.83 | |
| Msci (MSCI) | 0.5 | $441k | 1.1k | 419.20 | |
| W.W. Grainger (GWW) | 0.5 | $438k | 1.1k | 400.73 | |
| Pfizer (PFE) | 0.5 | $435k | 12k | 36.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $433k | 3.1k | 140.68 | |
| Palo Alto Networks (PANW) | 0.5 | $422k | 1.3k | 322.14 | |
| BlackRock (BLK) | 0.5 | $419k | 556.00 | 753.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $418k | 5.4k | 77.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $417k | 3.6k | 115.99 | |
| Ihs Markit SHS | 0.4 | $405k | 4.2k | 96.89 | |
| Tractor Supply Company (TSCO) | 0.4 | $401k | 2.3k | 177.12 | |
| Hp (HPQ) | 0.4 | $393k | 12k | 31.72 | |
| Monster Beverage Corp (MNST) | 0.4 | $392k | 4.3k | 91.21 | |
| Rollins (ROL) | 0.4 | $388k | 11k | 34.44 | |
| Coca-Cola Company (KO) | 0.4 | $377k | 7.1k | 52.76 | |
| Axon Enterprise (AXON) | 0.4 | $358k | 2.5k | 142.35 | |
| Arcosa (ACA) | 0.4 | $356k | 5.5k | 65.17 | |
| Ecolab (ECL) | 0.4 | $354k | 1.7k | 213.90 | |
| Constellation Brands Cl A (STZ) | 0.4 | $350k | 1.5k | 228.31 | |
| American Tower Reit (AMT) | 0.4 | $350k | 1.5k | 239.23 | |
| Goldman Sachs (GS) | 0.4 | $349k | 1.1k | 327.09 | |
| Casey's General Stores (CASY) | 0.4 | $348k | 1.6k | 216.15 | |
| Endava Ads (DAVA) | 0.4 | $345k | 4.1k | 84.72 | |
| Micron Technology (MU) | 0.4 | $345k | 3.9k | 88.21 | |
| Cbre Group Cl A (CBRE) | 0.4 | $344k | 4.4k | 79.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $341k | 2.9k | 118.28 | |
| Deere & Company (DE) | 0.4 | $333k | 890.00 | 374.16 | |
| HMS Holdings | 0.4 | $333k | 9.0k | 36.97 | |
| ICF International (ICFI) | 0.4 | $331k | 3.8k | 87.38 | |
| Celanese Corporation (CE) | 0.4 | $330k | 2.2k | 149.86 | |
| Nike CL B (NKE) | 0.4 | $327k | 2.5k | 133.03 | |
| Broadcom (AVGO) | 0.4 | $327k | 706.00 | 463.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $326k | 6.1k | 53.24 | |
| Yeti Hldgs (YETI) | 0.3 | $325k | 4.5k | 72.29 | |
| Ubiquiti (UI) | 0.3 | $323k | 1.1k | 297.97 | |
| Lululemon Athletica (LULU) | 0.3 | $322k | 1.1k | 306.67 | |
| Equinix (EQIX) | 0.3 | $321k | 472.00 | 680.08 | |
| Atlassian Corp Cl A | 0.3 | $318k | 1.5k | 210.74 | |
| Advance Auto Parts (AAP) | 0.3 | $318k | 1.7k | 183.39 | |
| Boston Beer Cl A (SAM) | 0.3 | $317k | 263.00 | 1205.32 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $315k | 2.5k | 127.17 | |
| Workday Cl A (WDAY) | 0.3 | $313k | 1.3k | 248.41 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.3 | $310k | 3.1k | 99.07 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $310k | 11k | 27.33 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $307k | 1.6k | 189.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $306k | 1.7k | 182.80 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $306k | 1.5k | 201.58 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $304k | 7.4k | 41.16 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $302k | 6.0k | 49.98 | |
| Lyft Cl A Com (LYFT) | 0.3 | $295k | 4.7k | 63.13 | |
| Akamai Technologies (AKAM) | 0.3 | $283k | 2.8k | 101.95 | |
| Nextera Energy (NEE) | 0.3 | $282k | 3.7k | 75.70 | |
| Aptiv SHS (APTV) | 0.3 | $281k | 2.0k | 137.95 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $281k | 876.00 | 320.78 | |
| Booking Holdings (BKNG) | 0.3 | $277k | 119.00 | 2327.73 | |
| Abbvie (ABBV) | 0.3 | $274k | 2.5k | 108.04 | |
| Key (KEY) | 0.3 | $268k | 13k | 20.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $266k | 3.0k | 89.08 | |
| Vmware Cl A Com | 0.3 | $265k | 1.8k | 150.65 | |
| Amcor Ord (AMCR) | 0.3 | $262k | 22k | 11.68 | |
| Ventas (VTR) | 0.3 | $262k | 4.9k | 53.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $262k | 424.00 | 617.92 | |
| stock | 0.3 | $262k | 1.9k | 135.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $254k | 920.00 | 276.09 | |
| Southern Company (SO) | 0.3 | $254k | 4.1k | 62.22 | |
| Roku Com Cl A (ROKU) | 0.3 | $254k | 780.00 | 325.64 | |
| Corteva (CTVA) | 0.3 | $253k | 5.4k | 46.62 | |
| United Sts Oil Units (USO) | 0.3 | $242k | 6.0k | 40.46 | |
| Thomson Reuters Corp. Com New | 0.3 | $234k | 2.7k | 87.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $232k | 4.0k | 58.44 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $232k | 7.0k | 33.00 | |
| Abbott Laboratories (ABT) | 0.2 | $230k | 1.9k | 119.60 | |
| Waste Management (WM) | 0.2 | $230k | 1.8k | 128.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $229k | 1.8k | 124.66 | |
| Generac Holdings (GNRC) | 0.2 | $229k | 699.00 | 327.61 | |
| Alcon Ord Shs (ALC) | 0.2 | $218k | 3.1k | 70.14 | |
| Schlumberger (SLB) | 0.2 | $215k | 7.9k | 27.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $215k | 2.1k | 104.07 | |
| Linde SHS | 0.2 | $209k | 746.00 | 280.16 | |
| Sherwin-Williams Company (SHW) | 0.2 | $208k | 282.00 | 737.59 | |
| Medtronic SHS (MDT) | 0.2 | $208k | 1.8k | 118.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $206k | 934.00 | 220.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $181k | 12k | 15.73 |
