Voit & Company

Voit & Company as of June 30, 2019

Portfolio Holdings for Voit & Company

Voit & Company holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.9 $4.9M 28k 173.53
Honeywell International (HON) 4.9 $4.8M 28k 174.59
Wec Energy Group (WEC) 4.4 $4.4M 53k 83.37
Kimberly-Clark Corporation (KMB) 4.4 $4.3M 33k 133.28
Bank of America Corporation (BAC) 4.0 $4.0M 137k 29.00
Walt Disney Company (DIS) 3.9 $3.9M 28k 139.65
Starbucks Corporation (SBUX) 3.9 $3.8M 46k 83.83
EOG Resources (EOG) 3.8 $3.7M 40k 93.16
Apple (AAPL) 3.6 $3.6M 18k 197.94
Abbvie (ABBV) 3.5 $3.5M 48k 72.72
Thermo Fisher Scientific (TMO) 3.2 $3.1M 11k 293.64
Amazon (AMZN) 3.1 $3.0M 1.6k 1893.66
Chubb (CB) 2.8 $2.8M 19k 147.31
NVIDIA Corporation (NVDA) 2.8 $2.8M 17k 164.25
Sap (SAP) 2.7 $2.7M 20k 136.80
D.R. Horton (DHI) 2.7 $2.7M 62k 43.13
O'reilly Automotive (ORLY) 2.5 $2.5M 6.8k 369.37
F5 Networks (FFIV) 2.5 $2.5M 17k 145.63
Chevron Corporation (CVX) 2.5 $2.4M 20k 124.46
Schwab U S Broad Market ETF (SCHB) 2.3 $2.2M 32k 70.52
General Motors Company (GM) 2.2 $2.2M 56k 38.53
Bank Of Montreal Cadcom (BMO) 2.1 $2.1M 28k 75.47
Dupont De Nemours (DD) 1.7 $1.7M 23k 75.06
Union Pacific Corporation (UNP) 1.6 $1.6M 9.4k 169.11
Dow (DOW) 1.5 $1.5M 31k 49.30
Marsh & McLennan Companies (MMC) 1.5 $1.5M 15k 99.76
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $1.3M 24k 52.88
Sensata Technolo (ST) 1.3 $1.3M 26k 48.98
Northrop Grumman Corporation (NOC) 1.2 $1.2M 3.7k 322.99
Cintas Corporation (CTAS) 1.1 $1.1M 4.6k 237.28
Eaton (ETN) 1.1 $1.1M 13k 83.29
Home Depot (HD) 1.0 $977k 4.7k 207.87
Travelers Companies (TRV) 0.9 $867k 5.8k 149.53
Schwab International Equity ETF (SCHF) 0.9 $864k 27k 32.08
Micron Technology (MU) 0.8 $825k 21k 38.59
Crown Holdings (CCK) 0.8 $791k 13k 61.10
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $790k 30k 26.24
Simpson Manufacturing (SSD) 0.7 $735k 11k 66.49
Delta Air Lines (DAL) 0.6 $622k 11k 56.75
John B. Sanfilippo & Son (JBSS) 0.6 $603k 7.6k 79.71
U.S. Bancorp (USB) 0.6 $588k 11k 52.38
SPDR Gold Trust (GLD) 0.6 $542k 4.1k 133.10
Discovery Communications 0.5 $533k 17k 30.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $529k 4.7k 113.03
Voya Financial (VOYA) 0.5 $517k 9.3k 55.35
Kinder Morgan (KMI) 0.5 $507k 24k 20.86
Omega Healthcare Investors (OHI) 0.4 $423k 12k 36.78
Sleep Number Corp (SNBR) 0.4 $424k 11k 40.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $402k 3.6k 113.24
Gentex Corporation (GNTX) 0.4 $389k 16k 24.62
Asml Holding (ASML) 0.4 $374k 1.8k 207.78
GlaxoSmithKline 0.3 $305k 7.6k 40.05
Johnson & Johnson (JNJ) 0.3 $286k 2.1k 139.38
McDonald's Corporation (MCD) 0.3 $254k 1.2k 207.35
salesforce (CRM) 0.2 $247k 1.6k 151.53
Lockheed Martin Corporation (LMT) 0.2 $213k 587.00 362.86
Diageo (DEO) 0.2 $221k 1.3k 172.52
Waste Management (WM) 0.2 $203k 1.8k 115.41
Cracker Barrel Old Country Store (CBRL) 0.2 $204k 1.2k 171.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $184k 12k 15.32
FedEx Corporation (FDX) 0.1 $151k 21k 7.06
Photronics (PLAB) 0.1 $94k 12k 8.21
Walgreen Boots Alliance (WBA) 0.1 $69k 73k 0.95
Arc Document Solutions (ARC) 0.0 $27k 13k 2.08
Transenterix 0.0 $14k 10k 1.40
Document Sec Sys 0.0 $5.0k 10k 0.50