0001580642-20-000448.txt : 20200131
0001580642-20-000448.hdr.sgml : 20200131
20200131105031
ACCESSION NUMBER: 0001580642-20-000448
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200131
DATE AS OF CHANGE: 20200131
EFFECTIVENESS DATE: 20200131
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: 20563809
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
12-31-2019
12-31-2019
false
Voit & Company, LLC
165 S Calhoun Rd
Brookfield
WI
53005
13F HOLDINGS REPORT
028-19051
N
Todd K Voit
Member
2627842775
/s/ Todd K Voit
Brookfield
WI
01-31-2019
0
64
112207
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC
COM
023135106
3354
1815
SH
SOLE
0
0
1815
FEDEX CORP
COM
31428X106
4054
26808
SH
SOLE
0
0
26808
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
353
7515
SH
SOLE
0
0
7515
DISNEY WALT CO
COM DISNEY
254687106
4282
29604
SH
SOLE
0
0
29604
HONEYWELL INTL INC
COM
438516106
5202
29392
SH
SOLE
0
0
29392
US BANCORP DEL
COM NEW
902973304
664
11191
SH
SOLE
0
0
11191
LOWES COS INC
COM
548661107
205
1710
SH
SOLE
0
0
1710
CHEVRON CORP NEW
COM
166764100
2775
23029
SH
SOLE
0
0
23029
WALGREENS BOOTS ALLIANCE INC
COM
931427108
700
11864
SH
SOLE
0
0
11864
BANK AMER CORP
COM
060505104
5041
143136
SH
SOLE
0
0
143136
STARBUCKS CORP
COM
855244109
3640
41400
SH
SOLE
0
0
41400
UNION PACIFIC CORP
COM
907818108
1766
9770
SH
SOLE
0
0
9770
SIMPSON MANUFACTURING CO INC
COM
829073105
805
10035
SH
SOLE
0
0
10035
MICRON TECHNOLOGY INC
COM
595112103
1769
32902
SH
SOLE
0
0
32902
KIMBERLY CLARK CORP
COM
494368103
4523
32880
SH
SOLE
0
0
32880
HOME DEPOT INC
COM
437076102
688
3150
SH
SOLE
0
0
3150
VOYA PRIME RATE TR
SH BEN INT
92913A100
139
27734
SH
SOLE
0
0
27734
MARSH & MCLENNAN COS INC
COM
571748102
1486
13341
SH
SOLE
0
0
13341
CROWN HOLDINGS INC
COM
228368106
716
9875
SH
SOLE
0
0
9875
APPLE INC
COM
037833100
5218
17770
SH
SOLE
0
0
17770
OMEGA HEALTHCARE INVS INC
COM
681936100
487
11500
SH
SOLE
0
0
11500
KINDER MORGAN INC DEL
COM
49456B101
530
25035
SH
SOLE
0
0
25035
CHUBB LIMITED
COM
H1467J104
3353
21540
SH
SOLE
0
0
21540
F5 NETWORKS INC
COM
315616102
1789
12811
SH
SOLE
0
0
12811
EOG RES INC
COM
26875P101
2235
26680
SH
SOLE
0
0
26680
NORTHROP GRUMMAN CORP
COM
666807102
1230
3577
SH
SOLE
0
0
3577
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2661
6072
SH
SOLE
0
0
6072
D R HORTON INC
COM
23331A109
3517
66674
SH
SOLE
0
0
66674
GENTEX CORP
COM
371901109
458
15800
SH
SOLE
0
0
15800
SLEEP NUMBER CORP
COM
83125X103
509
10345
SH
SOLE
0
0
10345
SAP SE
SPON ADR
803054204
3894
29060
SH
SOLE
0
0
29060
NVIDIA CORP
COM
67066G104
3998
16993
SH
SOLE
0
0
16993
EATON CORP PLC
SHS
G29183103
1484
15670
SH
SOLE
0
0
15670
PHOTRONICS INC
COM
719405102
220
13950
SH
SOLE
0
0
13950
CINTAS CORP
COM
172908105
1423
5287
SH
SOLE
0
0
5287
SPDR GOLD TRUST
GOLD SHS
78463V107
1386
9702
SH
SOLE
0
0
9702
WEC ENERGY GROUP INC
COM
92939U106
4710
51066
SH
SOLE
0
0
51066
DISCOVERY INC
COM SER A
25470F104
1367
41755
SH
SOLE
0
0
41755
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
197
12013
SH
SOLE
0
0
12013
SANFILIPPO JOHN B & SON INC
COM
800422107
692
7580
SH
SOLE
0
0
7580
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
237
800
SH
SOLE
0
0
800
THERMO FISHER SCIENTIFIC INC
COM
883556102
3289
10125
SH
SOLE
0
0
10125
SALESFORCE COM INC
COM
79466L302
483
2970
SH
SOLE
0
0
2970
SMITH A O CORP
COM
831865209
560
11745
SH
SOLE
0
0
11745
BANK MONTREAL QUE
COM
063671101
1710
22062
SH
SOLE
0
0
22062
DOCUMENT SEC SYS INC
COM NEW
25614T200
3
10000
SH
SOLE
0
0
10000
DELTA AIR LINES INC DEL
COM NEW
247361702
606
10360
SH
SOLE
0
0
10360
ISHARES TR
NATIONAL MUN ETF
464288414
510
4480
SH
SOLE
0
0
4480
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1306
23525
SH
SOLE
0
0
23525
VISA INC
COM CL A
92826C839
5214
27751
SH
SOLE
0
0
27751
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3094
40249
SH
SOLE
0
0
40249
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
925
27507
SH
SOLE
0
0
27507
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
867
31665
SH
SOLE
0
0
31665
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1629
30248
SH
SOLE
0
0
30248
GENERAL MTRS CO
COM
37045V100
2565
70090
SH
SOLE
0
0
70090
ABBVIE INC
COM
00287Y109
4167
47062
SH
SOLE
0
0
47062
VOYA FINL INC
COM
929089100
1096
17975
SH
SOLE
0
0
17975
DOCUSIGN INC
COM
256163106
319
4305
SH
SOLE
0
0
4305
SPDR GOLD TRUST
GOLD SHS
78463V107
53
6500
SH
Call
SOLE
0
0
6500
DELTA AIR LINES INC DEL
COM NEW
247361702
4
1000
SH
Call
SOLE
0
0
1000
APPLE INC
COM
037833100
0
700
SH
Put
SOLE
0
0
700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
12
5800
SH
Call
SOLE
0
0
5800
CHUBB LIMITED
COM
H1467J104
5
800
SH
Call
SOLE
0
0
800
NOVARTIS A G
SPONSORED ADR
66987V109
33
15300
SH
Call
SOLE
0
0
15300