0001580642-19-003467.txt : 20190801 0001580642-19-003467.hdr.sgml : 20190801 20190801150131 ACCESSION NUMBER: 0001580642-19-003467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voit & Company, LLC CENTRAL INDEX KEY: 0001766790 IRS NUMBER: 392000609 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19051 FILM NUMBER: 19992340 BUSINESS ADDRESS: STREET 1: 165 S CALHOUN RD CITY: BROOKFIELD STATE: WI ZIP: 53005 BUSINESS PHONE: 2627842775 MAIL ADDRESS: STREET 1: 165 S CALHOUN RD CITY: BROOKFIELD STATE: WI ZIP: 53005 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001766790 XXXXXXXX 06-30-2019 06-30-2019 false Voit & Company, LLC

165 S Calhoun Rd Brookfield WI 53005

13F HOLDINGS REPORT 028-19051 N Todd K Voit 262-784-2775 /s/ Todd K Voit Brookfield WI 08-01-2019 0 69 104650 INFORMATION TABLE 2 infotable.xml PHOTRONICS INC COM 719405102 94 11450 SH SOLE 0 0 11450 D R HORTON INC COM 23331A109 2677 62075 SH SOLE 0 0 62075 SAP SE SPON ADR 803054204 2682 19605 SH SOLE 0 0 19605 MCDONALDS CORP COM 580135101 254 1225 SH SOLE 0 0 1225 WASTE MGMT INC DEL COM 94106L109 203 1759 SH SOLE 0 0 1759 WEC ENERGY GROUP INC COM 92939U106 4382 52563 SH SOLE 0 0 52563 BANK MONTREAL QUE COM 063671101 2113 27999 SH SOLE 0 0 27999 GENERAL MTRS CO COM 37045V100 2154 55900 SH SOLE 0 0 55900 STARBUCKS CORP COM 855244109 3815 45510 SH SOLE 0 0 45510 DIAGEO P L C SPON ADR NEW 25243Q205 221 1281 SH SOLE 0 0 1281 UNION PACIFIC CORP COM 907818108 1582 9355 SH SOLE 0 0 9355 MARSH & MCLENNAN COS INC COM 571748102 1488 14916 SH SOLE 0 0 14916 NORTHROP GRUMMAN CORP COM 666807102 1197 3706 SH SOLE 0 0 3706 HOME DEPOT INC COM 437076102 977 4700 SH SOLE 0 0 4700 KIMBERLY CLARK CORP COM 494368103 4341 32570 SH SOLE 0 0 32570 HONEYWELL INTL INC COM 438516106 4826 27642 SH SOLE 0 0 27642 KINDER MORGAN INC DEL COM 49456B101 507 24300 SH SOLE 0 0 24300 DELTA AIR LINES INC DEL COM NEW 247361702 605 10660 SH SOLE 0 0 10660 DISNEY WALT CO COM DISNEY 254687106 3896 27899 SH SOLE 0 0 27899 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 790 30102 SH SOLE 0 0 30102 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 21000 SH Call SOLE 0 0 21000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 7615 SH SOLE 0 0 7615 US BANCORP DEL COM NEW 902973304 588 11226 SH SOLE 0 0 11226 DISCOVERY INC COM SER A 25470F104 533 17365 SH SOLE 0 0 17365 OMEGA HEALTHCARE INVS INC COM 681936100 423 11500 SH SOLE 0 0 11500 CHEVRON CORP NEW COM 166764100 2428 19508 SH SOLE 0 0 19508 ISHARES TR JPMORGAN USD EMG 464288281 402 3550 SH SOLE 0 0 3550 CINTAS CORP COM 172908105 1082 4560 SH SOLE 0 0 4560 CHUBB LIMITED COM H1467J104 2765 18770 SH SOLE 0 0 18770 DOW INC COM 260557103 1508 30589 SH SOLE 0 0 30589 AMAZON COM INC COM 023135106 3045 1608 SH SOLE 0 0 1608 FEDEX CORP COM 31428X106 12 1700 SH Call SOLE 0 0 1700 TRANSENTERIX INC COM NEW 89366M201 14 10000 SH SOLE 0 0 10000 F5 NETWORKS INC COM 315616102 2467 16940 SH SOLE 0 0 16940 SALESFORCE COM INC COM 79466L302 247 1630 SH SOLE 0 0 1630 DELTA AIR LINES INC DEL COM NEW 247361702 1 300 SH Call SOLE 0 0 300 TRAVELERS COMPANIES INC COM 89417E109 867 5798 SH SOLE 0 0 5798 DOCUMENT SEC SYS INC COM NEW 25614T200 5 10000 SH SOLE 0 0 10000 CROWN HOLDINGS INC COM 228368106 791 12945 SH SOLE 0 0 12945 VISA INC COM CL A 92826C839 4878 28110 SH SOLE 0 0 28110 SLEEP NUMBER CORP COM 83125X103 424 10495 SH SOLE 0 0 10495 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 184 12013 SH SOLE 0 0 12013 MICRON TECHNOLOGY INC COM 595112103 825 21377 SH SOLE 0 0 21377 EATON CORP PLC SHS G29183103 1074 12895 SH SOLE 0 0 12895 GENTEX CORP COM 371901109 389 15800 SH SOLE 0 0 15800 BANK AMER CORP COM 060505104 3971 136936 SH SOLE 0 0 136936 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 864 26931 SH SOLE 0 0 26931 ABBVIE INC COM 00287Y109 3473 47760 SH SOLE 0 0 47760 JOHNSON & JOHNSON COM 478160104 286 2052 SH SOLE 0 0 2052 SIMPSON MANUFACTURING CO INC COM 829073105 735 11055 SH SOLE 0 0 11055 DUPONT DE NEMOURS INC COM 26614N102 1690 22514 SH SOLE 0 0 22514 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1254 25600 SH SOLE 0 0 25600 SPDR GOLD TRUST GOLD SHS 78463V107 542 4072 SH SOLE 0 0 4072 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2235 31692 SH SOLE 0 0 31692 THERMO FISHER SCIENTIFIC INC COM 883556102 3127 10649 SH SOLE 0 0 10649 VOYA FINL INC COM 929089100 517 9340 SH SOLE 0 0 9340 WALGREENS BOOTS ALLIANCE INC COM 931427108 2822 51624 SH SOLE 0 0 51624 CRACKER BARREL OLD CTRY STOR COM 22410J106 204 1192 SH SOLE 0 0 1192 ASML HOLDING N V N Y REGISTRY SHS N07059210 374 1800 SH SOLE 0 0 1800 EOG RES INC COM 26875P101 3741 40155 SH SOLE 0 0 40155 ISHARES TR NATIONAL MUN ETF 464288414 529 4680 SH SOLE 0 0 4680 NVIDIA CORP COM 67066G104 2761 16810 SH SOLE 0 0 16810 SANFILIPPO JOHN B & SON INC COM 800422107 603 7565 SH SOLE 0 0 7565 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1288 24355 SH SOLE 0 0 24355 ARC DOCUMENT SOLUTIONS INC COM 00191G103 27 13000 SH SOLE 0 0 13000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2508 6790 SH SOLE 0 0 6790 LOCKHEED MARTIN CORP COM 539830109 213 587 SH SOLE 0 0 587 APPLE INC COM 037833100 3568 18026 SH SOLE 0 0 18026 FEDEX CORP COM 31428X106 3237 19718 SH SOLE 0 0 19718