Voit & Company

Voit & Company as of Dec. 31, 2018

Portfolio Holdings for Voit & Company

Voit & Company holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 5.9 $4.7M 51k 92.18
O'reilly Automotive (ORLY) 5.3 $4.2M 12k 344.35
Kimberly-Clark Corporation (KMB) 4.7 $3.7M 33k 113.94
Honeywell International (HON) 4.7 $3.7M 28k 132.13
Wec Energy Group (WEC) 4.3 $3.4M 49k 69.27
Carnival Corporation (CCL) 4.1 $3.3M 66k 49.29
Visa (V) 4.0 $3.2M 24k 131.95
Starbucks Corporation (SBUX) 4.0 $3.1M 49k 64.40
Walgreen Boots Alliance 3.9 $3.1M 45k 68.34
Apple (AAPL) 3.6 $2.8M 18k 157.75
F5 Networks (FFIV) 3.5 $2.7M 17k 162.02
Bank Of Montreal Cadcom (BMO) 2.8 $2.2M 34k 65.36
Schwab U S Broad Market ETF (SCHB) 2.8 $2.2M 37k 59.93
EOG Resources (EOG) 2.8 $2.2M 25k 87.22
FedEx Corporation (FDX) 2.8 $2.2M 14k 161.31
Amazon (AMZN) 2.8 $2.2M 1.5k 1502.07
Chubb (CB) 2.7 $2.2M 17k 129.17
Union Pacific Corporation (UNP) 2.5 $2.0M 14k 138.22
D.R. Horton (DHI) 2.4 $1.9M 54k 34.65
General Motors Company (GM) 2.3 $1.8M 54k 33.45
Chevron Corporation (CVX) 2.2 $1.7M 16k 108.76
Sensata Technolo (ST) 1.8 $1.4M 32k 44.83
Marsh & McLennan Companies (MMC) 1.6 $1.2M 16k 79.75
Sap (SAP) 1.6 $1.2M 12k 99.17
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $1.2M 25k 46.77
Northrop Grumman Corporation (NOC) 1.3 $1.0M 4.2k 244.79
Schwab International Equity ETF (SCHF) 1.1 $899k 32k 28.34
Home Depot (HD) 1.0 $808k 4.7k 171.91
Travelers Companies (TRV) 1.0 $788k 6.6k 119.70
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $789k 34k 23.52
Cintas Corporation (CTAS) 0.9 $695k 4.1k 167.87
Sleep Number Corp (SNBR) 0.9 $679k 21k 31.75
Micron Technology (MU) 0.8 $634k 20k 31.73
Crown Holdings (CCK) 0.7 $557k 13k 41.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $548k 5.0k 108.95
U.S. Bancorp (USB) 0.7 $515k 11k 45.69
SPDR Gold Trust (GLD) 0.5 $423k 3.5k 121.31
Docusign (DOCU) 0.5 $415k 10k 40.12
John B. Sanfilippo & Son (JBSS) 0.5 $402k 7.2k 55.72
Spdr S&p 500 Etf (SPY) 0.5 $392k 14k 28.57
Cracker Barrel Old Country Store (CBRL) 0.5 $392k 2.5k 159.87
Discovery Communications 0.5 $381k 15k 24.74
Cheesecake Factory Incorporated (CAKE) 0.5 $373k 8.6k 43.55
Simpson Manufacturing (SSD) 0.5 $361k 6.7k 54.20
CVS Caremark Corporation (CVS) 0.4 $308k 4.7k 65.53
First Trust Global Tactical etp (FTGC) 0.4 $303k 17k 17.94
Voya Financial (VOYA) 0.4 $298k 7.4k 40.11
Dominion Resources (D) 0.3 $278k 3.9k 71.37
Johnson & Johnson (JNJ) 0.3 $271k 2.1k 129.23
At&t (T) 0.3 $258k 9.0k 28.55
McDonald's Corporation (MCD) 0.3 $235k 1.3k 177.36
Hooker Furniture Corporation (HOFT) 0.3 $239k 9.1k 26.34
Kinder Morgan (KMI) 0.3 $240k 16k 15.36
Microsoft Corporation (MSFT) 0.3 $231k 2.3k 101.49
Wp Carey (WPC) 0.3 $230k 3.5k 65.43
GlaxoSmithKline 0.3 $222k 5.8k 38.18
salesforce (CRM) 0.3 $216k 1.6k 137.14
Federated Investors (FHI) 0.3 $204k 7.7k 26.58
Lockheed Martin Corporation (LMT) 0.3 $206k 785.00 262.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $169k 12k 14.07
International Game Technology (BRSL) 0.2 $165k 11k 14.64
SLM Corporation (SLM) 0.1 $113k 14k 8.33
Bank of America Corporation (BAC) 0.1 $87k 89k 0.98
Arc Document Solutions (ARC) 0.0 $26k 13k 2.08
Transenterix 0.0 $23k 10k 2.30
Document Sec Sys 0.0 $7.0k 10k 0.70