Voit & Company as of Sept. 30, 2020
Portfolio Holdings for Voit & Company
Voit & Company holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $6.4M | 2.0k | 3148.80 | |
| Apple (AAPL) | 5.5 | $5.9M | 51k | 115.81 | |
| Wec Energy Group (WEC) | 5.0 | $5.4M | 56k | 96.90 | |
| Visa Com Cl A (V) | 5.0 | $5.4M | 27k | 199.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.8 | $5.2M | 30k | 177.11 | |
| Thermo Fisher Scientific (TMO) | 4.7 | $5.1M | 12k | 441.48 | |
| D.R. Horton (DHI) | 4.4 | $4.7M | 63k | 75.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $4.7M | 14k | 347.83 | |
| Honeywell International (HON) | 4.2 | $4.6M | 28k | 164.60 | |
| Kimberly-Clark Corporation (KMB) | 4.2 | $4.5M | 31k | 147.65 | |
| Abbvie (ABBV) | 4.1 | $4.4M | 50k | 87.59 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.1M | 7.5k | 541.21 | |
| Starbucks Corporation (SBUX) | 3.2 | $3.5M | 41k | 85.93 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.0M | 6.1k | 490.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.5 | $2.7M | 34k | 79.65 | |
| salesforce (CRM) | 2.4 | $2.6M | 11k | 251.35 | |
| Illumina (ILMN) | 2.4 | $2.6M | 8.3k | 309.12 | |
| Crown Holdings (CCK) | 2.3 | $2.5M | 33k | 76.87 | |
| Cintas Corporation (CTAS) | 2.2 | $2.4M | 7.2k | 332.78 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 6.1k | 355.09 | |
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 88k | 24.09 | |
| Disney Walt Com Disney (DIS) | 1.9 | $2.1M | 17k | 124.10 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.8M | 3.9k | 461.02 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.8M | 9.1k | 196.87 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 19k | 71.98 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $1.3M | 15k | 86.96 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.2M | 12k | 102.06 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.1M | 9.3k | 114.70 | |
| International Business Machines (IBM) | 1.0 | $1.1M | 8.7k | 121.68 | |
| Micron Technology (MU) | 0.9 | $1.0M | 22k | 46.96 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $930k | 2.9k | 315.58 | |
| Home Depot (HD) | 0.8 | $863k | 3.1k | 277.58 | |
| Renewable Energy Group Com New | 0.8 | $860k | 16k | 53.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $857k | 27k | 31.41 | |
| Simpson Manufacturing (SSD) | 0.8 | $840k | 8.6k | 97.22 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $814k | 30k | 26.77 | |
| Kinder Morgan (KMI) | 0.7 | $795k | 64k | 12.34 | |
| Hannon Armstrong (HASI) | 0.7 | $706k | 17k | 42.29 | |
| MercadoLibre (MELI) | 0.6 | $621k | 574.00 | 1081.88 | |
| A. O. Smith Corporation (AOS) | 0.5 | $554k | 11k | 52.80 | |
| Fiserv (FI) | 0.5 | $522k | 5.1k | 103.06 | |
| Balchem Corporation (BCPC) | 0.5 | $518k | 5.3k | 97.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $488k | 23k | 20.93 | |
| John B. Sanfilippo & Son (JBSS) | 0.4 | $473k | 6.3k | 75.39 | |
| Docusign (DOCU) | 0.4 | $440k | 2.0k | 215.16 | |
| Us Bancorp Del Com New (USB) | 0.4 | $411k | 12k | 35.86 | |
| Photronics (PLAB) | 0.3 | $282k | 28k | 9.96 | |
| Generac Holdings (GNRC) | 0.2 | $227k | 1.2k | 194.02 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.2 | $204k | 12k | 16.69 |
