0001580642-20-003927.txt : 20201030 0001580642-20-003927.hdr.sgml : 20201030 20201030123152 ACCESSION NUMBER: 0001580642-20-003927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201030 DATE AS OF CHANGE: 20201030 EFFECTIVENESS DATE: 20201030 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: 201276203 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 09-30-2020 09-30-2020 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 10-29-2020 0 52 103469 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 8 23 SH SOLE 23 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3014 6146 SH SOLE 6106 0 40 AMAZON COM INC COM 023135106 6433 2043 SH SOLE 2043 0 0 DISNEY WALT CO COM DISNEY 254687106 2076 16729 SH SOLE 16579 0 150 HONEYWELL INTL INC COM 438516106 4597 27928 SH SOLE 27828 0 100 US BANCORP DEL COM NEW 902973304 411 11462 SH SOLE 11462 0 0 CHEVRON CORP NEW COM 166764100 1360 18895 SH SOLE 18895 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1063 8736 SH SOLE 8611 0 125 BK OF AMERICA CORP COM 060505104 2126 88260 SH SOLE 88260 0 0 STARBUCKS CORP COM 855244109 3497 40695 SH SOLE 40375 0 320 UNION PAC CORP COM 907818108 1784 9062 SH SOLE 8937 0 125 COSTCO WHSL CORP NEW COM 22160K105 2176 6128 SH SOLE 6128 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 840 8640 SH SOLE 8640 0 0 MICRON TECHNOLOGY INC COM 595112103 1024 21807 SH SOLE 21807 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1127 12960 SH SOLE 12960 0 0 KIMBERLY CLARK CORP COM 494368103 4510 30546 SH SOLE 30426 0 120 HOME DEPOT INC COM 437076102 863 3109 SH SOLE 3109 0 0 FISERV INC COM 337738108 522 5065 SH SOLE 4715 0 350 MARSH & MCLENNAN COS INC COM 571748102 1072 9346 SH SOLE 9346 0 0 CROWN HLDGS INC COM 228368106 2537 33003 SH SOLE 32728 0 275 APPLE INC COM 037833100 5920 51118 SH SOLE 50878 0 240 KINDER MORGAN INC DEL COM 49456B101 795 64441 SH SOLE 64441 0 0 NORTHROP GRUMMAN CORP COM 666807102 930 2947 SH SOLE 2947 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1792 3887 SH SOLE 3887 0 0 D R HORTON INC COM 23331A109 4725 62479 SH SOLE 62479 0 0 ILLUMINA INC COM 452327109 2566 8301 SH SOLE 8301 0 0 NVIDIA CORPORATION COM 67066G104 4065 7511 SH SOLE 7511 0 0 EATON CORP PLC SHS G29183103 1212 11875 SH SOLE 11875 0 0 PHOTRONICS INC COM 719405102 282 28325 SH SOLE 28325 0 0 CINTAS CORP COM 172908105 2404 7224 SH SOLE 7164 0 60 SPDR GOLD TR GOLD SHS 78463V107 5234 29552 SH SOLE 29187 0 365 WEC ENERGY GROUP INC COM 92939U106 5406 55788 SH SOLE 55399 0 389 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 204 12226 SH SOLE 12226 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 473 6274 SH SOLE 6274 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5107 11568 SH SOLE 11493 0 75 SALESFORCE COM INC COM 79466L302 2646 10527 SH SOLE 10527 0 0 SMITH A O CORP COM 831865209 554 10493 SH SOLE 10093 0 400 BALCHEM CORP COM 057665200 518 5305 SH SOLE 5155 0 150 MERCADOLIBRE INC COM 58733R102 621 574 SH SOLE 574 0 0 VISA INC COM CL A 92826C839 5385 26927 SH SOLE 26827 0 100 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2726 34225 SH SOLE 34225 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 857 27284 SH SOLE 27284 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 814 30412 SH SOLE 30412 0 0 GENERAC HLDGS INC COM 368736104 227 1170 SH SOLE 1170 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 860 16100 SH SOLE 16100 0 0 ABBVIE INC COM 00287Y109 4418 50437 SH SOLE 50437 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 706 16693 SH SOLE 16693 0 0 SPROUTS FMRS MKT INC COM 85208M102 488 23320 SH SOLE 23235 0 85 DOCUSIGN INC COM 256163106 440 2045 SH SOLE 1945 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 13000 SH Put SOLE 13000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5 1700 SH Call SOLE 1700 0 0