Menard Financial Group as of June 30, 2021
Portfolio Holdings for Menard Financial Group
Menard Financial Group holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 6.6 | $7.0M | 63k | 110.96 | |
| Amazon (AMZN) | 4.1 | $4.3M | 1.3k | 3439.94 | |
| Apple (AAPL) | 3.5 | $3.7M | 27k | 136.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.5M | 13k | 270.91 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 3.0 | $3.2M | 32k | 99.95 | |
| Facebook Cl A (META) | 2.8 | $3.0M | 8.5k | 347.71 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.4M | 3.0k | 800.00 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 5.4k | 400.37 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.0 | $2.1M | 18k | 114.49 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 1.9 | $2.1M | 20k | 101.71 | |
| Home Depot (HD) | 1.9 | $2.0M | 6.1k | 318.97 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 1.8 | $1.9M | 35k | 55.84 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $1.9M | 22k | 88.06 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.9M | 3.2k | 585.59 | |
| Visa Com Cl A (V) | 1.7 | $1.8M | 7.8k | 233.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.4M | 557.00 | 2441.65 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.2 | $1.3M | 12k | 109.97 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 9.8k | 134.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 8.3k | 155.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 6.4k | 175.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $1.1M | 3.2k | 345.86 | |
| Wal-Mart Stores (WMT) | 0.9 | $972k | 6.9k | 141.01 | |
| Lam Research Corporation (LRCX) | 0.9 | $932k | 1.4k | 650.84 | |
| Qualcomm (QCOM) | 0.9 | $928k | 6.5k | 142.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $918k | 2.6k | 354.58 | |
| Caterpillar (CAT) | 0.9 | $913k | 4.2k | 217.74 | |
| Uber Technologies (UBER) | 0.9 | $909k | 18k | 50.10 | |
| salesforce (CRM) | 0.8 | $832k | 3.4k | 244.27 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.8 | $812k | 3.7k | 218.81 | |
| Sea Sponsord Ads (SE) | 0.7 | $792k | 2.9k | 274.43 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $785k | 1.6k | 504.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $784k | 4.8k | 164.78 | |
| Starbucks Corporation (SBUX) | 0.7 | $780k | 7.0k | 111.83 | |
| Square Cl A (SQ) | 0.7 | $765k | 3.1k | 243.94 | |
| Prologis (PLD) | 0.7 | $719k | 6.0k | 119.47 | |
| Bank of America Corporation (BAC) | 0.7 | $718k | 17k | 41.22 | |
| Msci (MSCI) | 0.7 | $718k | 1.3k | 533.04 | |
| Pepsi (PEP) | 0.7 | $705k | 4.8k | 148.17 | |
| Yeti Hldgs (YETI) | 0.7 | $687k | 7.5k | 91.83 | |
| Williams-Sonoma (WSM) | 0.6 | $659k | 4.1k | 159.68 | |
| Target Corporation (TGT) | 0.6 | $654k | 2.7k | 241.60 | |
| United Parcel Service CL B (UPS) | 0.6 | $644k | 3.1k | 208.01 | |
| Celanese Corporation (CE) | 0.6 | $626k | 4.1k | 151.50 | |
| Zoetis Cl A (ZTS) | 0.6 | $621k | 3.3k | 186.37 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.6 | $603k | 4.7k | 127.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $591k | 4.0k | 147.75 | |
| Amgen (AMGN) | 0.6 | $588k | 2.4k | 243.58 | |
| Verizon Communications (VZ) | 0.5 | $579k | 10k | 56.04 | |
| Chevron Corporation (CVX) | 0.5 | $572k | 5.5k | 104.78 | |
| Axon Enterprise (AXON) | 0.5 | $557k | 3.1k | 176.88 | |
| Goldman Sachs (GS) | 0.5 | $551k | 1.5k | 379.74 | |
| Endava Ads (DAVA) | 0.5 | $550k | 4.9k | 113.40 | |
| Ihs Markit SHS | 0.5 | $543k | 4.8k | 112.70 | |
| Southwest Airlines (LUV) | 0.5 | $526k | 9.9k | 53.12 | |
| Palo Alto Networks (PANW) | 0.5 | $509k | 1.4k | 370.99 | |
| Monster Beverage Corp (MNST) | 0.5 | $507k | 5.6k | 91.27 | |
| W.W. Grainger (GWW) | 0.5 | $505k | 1.2k | 437.99 | |
| BlackRock (BLK) | 0.5 | $486k | 555.00 | 875.68 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $483k | 5.7k | 85.25 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $480k | 3.3k | 147.69 | |
| American Tower Reit (AMT) | 0.5 | $478k | 1.8k | 270.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $469k | 2.1k | 226.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $452k | 3.2k | 141.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $452k | 8.4k | 53.87 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $451k | 8.1k | 55.60 | |
| Cbre Group Cl A (CBRE) | 0.4 | $449k | 5.2k | 85.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $443k | 3.7k | 120.25 | |
| Ubiquiti (UI) | 0.4 | $441k | 1.4k | 312.32 | |
| Constellation Brands Cl A (STZ) | 0.4 | $434k | 1.9k | 233.96 | |
| Tractor Supply Company (TSCO) | 0.4 | $421k | 2.3k | 186.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $421k | 1.7k | 251.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $418k | 605.00 | 690.91 | |
| Micron Technology (MU) | 0.4 | $417k | 4.9k | 84.89 | |
| Ally Financial (ALLY) | 0.4 | $414k | 8.3k | 49.89 | |
| ICF International (ICFI) | 0.4 | $413k | 4.7k | 87.95 | |
| Arcosa (ACA) | 0.4 | $413k | 7.0k | 58.71 | |
| Boeing Company (BA) | 0.4 | $407k | 1.7k | 239.27 | |
| Aptiv SHS (APTV) | 0.4 | $406k | 2.6k | 157.30 | |
| Deere & Company (DE) | 0.4 | $402k | 1.1k | 352.94 | |
| Broadcom (AVGO) | 0.4 | $398k | 834.00 | 477.22 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $396k | 1.9k | 205.61 | |
| Advance Auto Parts (AAP) | 0.4 | $396k | 1.9k | 205.18 | |
| Atlassian Corp Cl A | 0.4 | $392k | 1.5k | 256.54 | |
| Equinix (EQIX) | 0.4 | $388k | 484.00 | 801.65 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.4 | $386k | 14k | 27.61 | |
| Nike CL B (NKE) | 0.4 | $382k | 2.5k | 154.53 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $381k | 9.1k | 41.70 | |
| Casey's General Stores (CASY) | 0.4 | $378k | 1.9k | 194.75 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.4 | $377k | 9.4k | 40.28 | |
| Generac Holdings (GNRC) | 0.3 | $369k | 890.00 | 414.61 | |
| Nextera Energy (NEE) | 0.3 | $366k | 5.0k | 73.20 | |
| stock | 0.3 | $362k | 2.5k | 144.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $355k | 1.2k | 294.61 | |
| Boston Beer Cl A (SAM) | 0.3 | $354k | 347.00 | 1020.17 | |
| Ecolab (ECL) | 0.3 | $352k | 1.7k | 205.97 | |
| Alcon Ord Shs (ALC) | 0.3 | $343k | 4.9k | 70.21 | |
| Akamai Technologies (AKAM) | 0.3 | $337k | 2.9k | 116.73 | |
| Us Bancorp Del Com New (USB) | 0.3 | $332k | 5.8k | 56.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $330k | 2.8k | 117.10 | |
| Waste Management (WM) | 0.3 | $321k | 2.3k | 140.11 | |
| Pool Corporation (POOL) | 0.3 | $317k | 692.00 | 458.09 | |
| Hp (HPQ) | 0.3 | $315k | 10k | 30.15 | |
| Workday Cl A (WDAY) | 0.3 | $307k | 1.3k | 239.10 | |
| Natera (NTRA) | 0.3 | $299k | 2.6k | 113.43 | |
| Firstservice Corp (FSV) | 0.3 | $298k | 1.7k | 171.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $296k | 4.7k | 63.05 | |
| Abbvie (ABBV) | 0.3 | $296k | 2.6k | 112.46 | |
| O'reilly Automotive (ORLY) | 0.3 | $290k | 512.00 | 566.41 | |
| Vmware Cl A Com | 0.3 | $281k | 1.8k | 160.21 | |
| Broadridge Financial Solutions (BR) | 0.3 | $279k | 1.7k | 161.74 | |
| Sherwin-Williams Company (SHW) | 0.3 | $278k | 1.0k | 272.02 | |
| Paychex (PAYX) | 0.3 | $276k | 2.6k | 107.14 | |
| Abbott Laboratories (ABT) | 0.3 | $276k | 2.4k | 116.11 | |
| Chegg (CHGG) | 0.3 | $271k | 3.3k | 83.00 | |
| Linde SHS | 0.3 | $268k | 926.00 | 289.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $264k | 3.0k | 88.41 | |
| Pioneer Natural Resources (PXD) | 0.2 | $263k | 1.6k | 162.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $260k | 1.6k | 161.59 | |
| Nevro (NVRO) | 0.2 | $260k | 1.6k | 165.50 | |
| Dex (DXCM) | 0.2 | $260k | 608.00 | 427.63 | |
| Booking Holdings (BKNG) | 0.2 | $260k | 119.00 | 2184.87 | |
| Edwards Lifesciences (EW) | 0.2 | $259k | 2.5k | 103.43 | |
| United Sts Oil Units (USO) | 0.2 | $258k | 5.2k | 49.92 | |
| Stryker Corporation (SYK) | 0.2 | $258k | 994.00 | 259.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $258k | 1.8k | 139.99 | |
| Medtronic SHS (MDT) | 0.2 | $254k | 2.0k | 124.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $254k | 1.2k | 219.72 | |
| Lyft Cl A Com (LYFT) | 0.2 | $254k | 4.2k | 60.56 | |
| PNC Financial Services (PNC) | 0.2 | $252k | 1.3k | 190.76 | |
| S&p Global (SPGI) | 0.2 | $249k | 607.00 | 410.21 | |
| Progyny (PGNY) | 0.2 | $248k | 4.2k | 59.05 | |
| Upstart Hldgs (UPST) | 0.2 | $246k | 2.0k | 124.75 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $242k | 1.4k | 177.16 | |
| Corteva (CTVA) | 0.2 | $240k | 5.4k | 44.35 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $239k | 6.4k | 37.06 | |
| Roper Industries (ROP) | 0.2 | $237k | 505.00 | 469.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $236k | 849.00 | 277.97 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $235k | 1.2k | 190.75 | |
| Amcor Ord (AMCR) | 0.2 | $234k | 20k | 11.45 | |
| Key (KEY) | 0.2 | $232k | 11k | 20.63 | |
| Signature Bank (SBNY) | 0.2 | $230k | 935.00 | 245.99 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.2 | $223k | 7.5k | 29.62 | |
| Docusign (DOCU) | 0.2 | $222k | 793.00 | 279.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $221k | 2.6k | 84.19 | |
| Paypal Holdings (PYPL) | 0.2 | $218k | 747.00 | 291.83 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $216k | 3.0k | 71.93 | |
| Coca-Cola Company (KO) | 0.2 | $214k | 3.9k | 54.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $213k | 550.00 | 387.27 | |
| General Electric Company | 0.2 | $211k | 16k | 13.48 | |
| Tempur-Pedic International (TPX) | 0.2 | $209k | 5.3k | 39.27 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $202k | 7.5k | 26.86 |
