Menard Financial Group

Menard Financial Group as of Dec. 31, 2021

Portfolio Holdings for Menard Financial Group

Menard Financial Group holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collared (ACIO) 11.5 $14M 430k 32.62
Microsoft Corporation (MSFT) 4.0 $4.9M 15k 336.31
Apple (AAPL) 4.0 $4.8M 27k 177.56
Amazon (AMZN) 3.9 $4.7M 1.4k 3334.04
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 3.5 $4.3M 70k 60.75
NVIDIA Corporation (NVDA) 3.1 $3.7M 13k 294.10
Meta Platforms Cl A (META) 2.7 $3.2M 9.6k 336.35
UnitedHealth (UNH) 2.4 $2.9M 5.8k 502.06
Home Depot (HD) 2.2 $2.7M 6.4k 415.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.0M 23k 87.03
Adobe Systems Incorporated (ADBE) 1.6 $1.9M 3.3k 567.12
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 1.4 $1.7M 38k 45.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 589.00 2896.43
Visa Com Cl A (V) 1.4 $1.7M 7.7k 216.74
Thermo Fisher Scientific (TMO) 1.3 $1.6M 2.5k 667.34
Procter & Gamble Company (PG) 1.3 $1.6M 9.6k 163.56
Spdr Ser Tr Bloomberg High Y (JNK) 1.1 $1.4M 13k 108.55
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 8.5k 158.39
Zoetis Cl A (ZTS) 1.0 $1.2M 5.0k 244.10
Select Sector Spdr Tr Technology (XLK) 1.0 $1.2M 7.1k 173.93
salesforce (CRM) 1.0 $1.2M 4.6k 254.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.1M 2.7k 412.32
Lam Research Corporation (LRCX) 0.9 $1.1M 1.6k 719.25
Etf Ser Solutions Aptus Defined (DRSK) 0.9 $1.1M 36k 28.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.0M 2.6k 397.98
Prologis (PLD) 0.8 $1.0M 6.0k 168.34
Walt Disney Company (DIS) 0.8 $950k 6.1k 154.85
Nike CL B (NKE) 0.8 $943k 5.7k 166.70
Palo Alto Networks (PANW) 0.7 $890k 1.6k 556.95
Caterpillar (CAT) 0.7 $882k 4.3k 206.70
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $793k 4.3k 184.81
Netflix (NFLX) 0.6 $787k 1.3k 602.60
United Parcel Service CL B (UPS) 0.6 $768k 3.6k 214.47
Brigham Minerals Cl A Com 0.6 $763k 36k 21.09
Pepsi (PEP) 0.6 $749k 4.3k 173.74
Ihs Markit SHS 0.6 $745k 5.6k 132.92
Bank of America Corporation (BAC) 0.6 $737k 17k 44.47
Msci (MSCI) 0.6 $735k 1.2k 612.50
Endava Ads (DAVA) 0.6 $701k 4.2k 167.90
Johnson & Johnson (JNJ) 0.6 $691k 4.0k 171.08
W.W. Grainger (GWW) 0.6 $675k 1.3k 518.04
Proshares Tr Ultrpro S&p500 (UPRO) 0.6 $671k 4.4k 152.64
Atlassian Corp Cl A 0.5 $664k 1.7k 381.39
Uber Technologies (UBER) 0.5 $657k 16k 41.95
Intuitive Surgical Com New (ISRG) 0.5 $655k 1.8k 359.30
Williams-Sonoma (WSM) 0.5 $644k 3.8k 169.16
Monster Beverage Corp (MNST) 0.5 $619k 6.4k 95.98
Paypal Holdings (PYPL) 0.5 $609k 3.2k 188.54
Boot Barn Hldgs (BOOT) 0.5 $604k 4.9k 123.09
Tractor Supply Company (TSCO) 0.5 $599k 2.5k 238.65
Asml Holding N V N Y Registry Shs (ASML) 0.5 $595k 747.00 796.52
Target Corporation (TGT) 0.5 $590k 2.5k 231.55
Goldman Sachs (GS) 0.5 $581k 1.5k 382.24
Diamondback Energy (FANG) 0.5 $580k 5.4k 107.79
Starbucks Corporation (SBUX) 0.5 $573k 4.9k 117.03
Cbre Group Cl A (CBRE) 0.5 $569k 5.2k 108.48
Chevron Corporation (CVX) 0.5 $567k 4.8k 117.32
Constellation Brands Cl A (STZ) 0.4 $535k 2.1k 251.06
Eaton Corp SHS (ETN) 0.4 $533k 3.1k 172.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $528k 8.7k 60.78
Raytheon Technologies Corp (RTX) 0.4 $522k 6.1k 86.11
ICF International (ICFI) 0.4 $521k 5.1k 102.48
Select Sector Spdr Tr Energy (XLE) 0.4 $519k 9.4k 55.45
Nextera Energy (NEE) 0.4 $518k 5.5k 93.38
Celanese Corporation (CE) 0.4 $515k 3.1k 168.14
Advance Auto Parts (AAP) 0.4 $509k 2.1k 240.09
Extra Space Storage (EXR) 0.4 $506k 2.2k 226.70
Aptiv SHS (APTV) 0.4 $503k 3.1k 164.81
Agilent Technologies Inc C ommon (A) 0.4 $499k 3.1k 159.63
Sea Sponsord Ads (SE) 0.4 $493k 2.2k 223.89
Alcon Ord Shs (ALC) 0.4 $486k 5.6k 87.05
Casey's General Stores (CASY) 0.4 $485k 2.5k 197.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $481k 4.0k 120.43
Broadcom (AVGO) 0.4 $479k 720.00 665.28
Equinix (EQIX) 0.4 $473k 559.00 846.15
Axon Enterprise (AXON) 0.4 $468k 3.0k 156.84
Nxp Semiconductors N V (NXPI) 0.4 $466k 2.0k 227.54
BlackRock (BLK) 0.4 $461k 503.00 916.50
Ubiquiti (UI) 0.4 $458k 1.5k 306.56
Deere & Company (DE) 0.4 $456k 1.3k 343.12
Workday Cl A (WDAY) 0.4 $451k 1.7k 273.17
Sherwin-Williams Company (SHW) 0.4 $431k 1.2k 351.84
Arcosa (ACA) 0.4 $429k 8.1k 52.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $423k 1.0k 414.30
Fidelity National Information Services (FIS) 0.3 $415k 3.8k 109.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $401k 4.1k 98.99
Firstservice Corp (FSV) 0.3 $400k 2.0k 196.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $399k 15k 27.15
Ishares Tr Broad Usd High (USHY) 0.3 $395k 9.6k 41.14
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $392k 9.8k 39.83
Hp (HPQ) 0.3 $390k 10k 37.63
Freeport-mcmoran CL B (FCX) 0.3 $386k 9.3k 41.70
Broadridge Financial Solutions (BR) 0.3 $380k 2.1k 182.69
O'reilly Automotive (ORLY) 0.3 $373k 528.00 706.44
Dex (DXCM) 0.3 $372k 692.00 537.57
Siteone Landscape Supply (SITE) 0.3 $367k 1.5k 242.40
Crowdstrike Hldgs Cl A (CRWD) 0.3 $363k 1.8k 204.85
Paychex (PAYX) 0.3 $359k 2.6k 136.61
Select Sector Spdr Tr Financial (XLF) 0.3 $358k 9.2k 39.04
S&p Global (SPGI) 0.3 $357k 756.00 472.22
Montrose Environmental Group (MEG) 0.3 $334k 4.7k 70.40
Pool Corporation (POOL) 0.3 $331k 584.00 566.78
Roper Industries (ROP) 0.3 $331k 673.00 491.83
Waste Management (WM) 0.3 $324k 1.9k 166.75
Casella Waste Sys Cl A (CWST) 0.3 $323k 3.8k 85.43
Lockheed Martin Corporation (LMT) 0.3 $322k 907.00 355.02
Abbvie (ABBV) 0.3 $317k 2.3k 135.24
Lululemon Athletica (LULU) 0.3 $313k 799.00 391.74
Us Bancorp Del Com New (USB) 0.3 $313k 5.6k 56.13
Arthur J. Gallagher & Co. (AJG) 0.3 $310k 1.8k 169.49
Pioneer Natural Resources (PXD) 0.2 $304k 1.7k 181.60
Abbott Laboratories (ABT) 0.2 $297k 2.1k 140.96
FedEx Corporation (FDX) 0.2 $293k 1.1k 259.06
Chemed Corp Com Stk (CHE) 0.2 $285k 538.00 529.74
Charles Schwab Corporation (SCHW) 0.2 $285k 3.4k 84.02
United Sts Oil Units (USO) 0.2 $281k 5.2k 54.37
Carrier Global Corporation (CARR) 0.2 $278k 5.1k 54.33
Edwards Lifesciences (EW) 0.2 $277k 2.1k 129.62
Linde SHS 0.2 $277k 799.00 346.68
First Republic Bank/san F (FRCB) 0.2 $268k 1.3k 206.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $264k 1.3k 204.65
Union Pacific Corporation (UNP) 0.2 $257k 1.0k 251.96
Dollar General (DG) 0.2 $257k 1.1k 235.78
Corteva (CTVA) 0.2 $256k 5.4k 47.30
Tempur-Pedic International (TPX) 0.2 $254k 5.4k 46.97
Hamilton Lane Cl A (HLNE) 0.2 $253k 2.4k 103.56
Key (KEY) 0.2 $250k 11k 23.12
Pfizer (PFE) 0.2 $250k 4.2k 59.06
Lennar Corp Cl A (LEN) 0.2 $250k 2.2k 116.17
Progyny (PGNY) 0.2 $249k 5.0k 50.25
Globant S A (GLOB) 0.2 $242k 770.00 314.29
Amcor Ord (AMCR) 0.2 $237k 20k 12.03
Exxon Mobil Corporation (XOM) 0.2 $237k 3.9k 61.08
J.B. Hunt Transport Services (JBHT) 0.2 $228k 1.1k 204.48
Zscaler Incorporated (ZS) 0.2 $223k 694.00 321.33
Coca-Cola Company (KO) 0.2 $222k 3.7k 59.31
PNC Financial Services (PNC) 0.2 $220k 1.1k 200.73
Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $220k 5.1k 43.29
Intuit (INTU) 0.2 $217k 337.00 643.92
G-III Apparel (GIII) 0.2 $215k 7.8k 27.68
General Electric Com New (GE) 0.2 $214k 2.3k 94.40
Stepstone Group Com Cl A (STEP) 0.2 $214k 5.1k 41.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 698.00 299.43
SPS Commerce (SPSC) 0.2 $206k 1.5k 142.07
Morgan Stanley Com New (MS) 0.2 $201k 2.0k 98.14