0001580642-19-000645.txt : 20190207 0001580642-19-000645.hdr.sgml : 20190207 20190207134246 ACCESSION NUMBER: 0001580642-19-000645 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19574531 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 12-31-2018 12-31-2018 false Voit & Company, LLC

165 S Calhoun Rd Brookfield WI 53005

13F HOLDINGS REPORT 028-19051 N Todd K Voit 2627842775 /s/ Todd K Voit Brookfield WI 02-06-2019 0 72 79513 INFORMATION TABLE 2 infotable.xml D R HORTON INC COM 23331A109 1876 54140 SH SOLE 0 0 54140 DOMINION ENERGY INC COM 25746U109 278 3895 SH SOLE 0 0 3895 MCDONALDS CORP COM 580135101 235 1325 SH SOLE 0 0 1325 SAP SE SPON ADR 803054204 119 1200 SH SOLE 0 0 1200 BANK MONTREAL QUE COM 063671101 2221 33979 SH SOLE 0 0 33979 GENERAL MTRS CO COM 37045V100 1791 53535 SH SOLE 0 0 53535 SPDR S&P 500 ETF TR TR UNIT 78462F103 40 1400 SH Put SOLE 0 0 1400 STARBUCKS CORP COM 855244109 2804 43540 SH SOLE 0 0 43540 WEC ENERGY GROUP INC COM 92939U106 3344 48278 SH SOLE 0 0 48278 HOOKER FURNITURE CORP COM 439038100 239 9075 SH SOLE 0 0 9075 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 303 16890 SH SOLE 0 0 16890 MARSH & MCLENNAN COS INC COM 571748102 1243 15586 SH SOLE 0 0 15586 MICROSOFT CORP COM 594918104 231 2276 SH SOLE 0 0 2276 NORTHROP GRUMMAN CORP COM 666807102 1021 4171 SH SOLE 0 0 4171 SAP SE SPON ADR 803054204 90 11200 SH Call SOLE 0 0 11200 HOME DEPOT INC COM 437076102 808 4700 SH SOLE 0 0 4700 CARNIVAL CORP UNIT 99/99/9999 143658300 3265 66234 SH SOLE 0 0 66234 KIMBERLY CLARK CORP COM 494368103 3706 32525 SH SOLE 0 0 32525 HONEYWELL INTL INC COM 438516106 3692 27942 SH SOLE 0 0 27942 KINDER MORGAN INC DEL COM 49456B101 240 15625 SH SOLE 0 0 15625 SPDR S&P 500 ETF TR TR UNIT 78462F103 454 12300 SH Put SOLE 0 0 12300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789 33547 SH SOLE 0 0 33547 CHEVRON CORP NEW COM 166764100 1726 15870 SH SOLE 0 0 15870 DISCOVERY INC COM SER A 25470F104 381 15400 SH SOLE 0 0 15400 FEDERATED INVS INC PA CL B 314211103 204 7675 SH SOLE 0 0 7675 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5815 SH SOLE 0 0 5815 US BANCORP DEL COM NEW 902973304 515 11272 SH SOLE 0 0 11272 BANK AMER CORP COM 060505104 6 6100 SH Call SOLE 0 0 6100 CINTAS CORP COM 172908105 695 4140 SH SOLE 0 0 4140 CHUBB LIMITED COM H1467J104 2159 16715 SH SOLE 0 0 16715 AMAZON COM INC COM 023135106 2178 1450 SH SOLE 0 0 1450 TRANSENTERIX INC COM NEW 89366M201 23 10000 SH SOLE 0 0 10000 F5 NETWORKS INC COM 315616102 2726 16825 SH SOLE 0 0 16825 SALESFORCE COM INC COM 79466L302 216 1575 SH SOLE 0 0 1575 TRAVELERS COMPANIES INC COM 89417E109 788 6583 SH SOLE 0 0 6583 DOCUMENT SEC SYS INC COM NEW 25614T200 7 10000 SH SOLE 0 0 10000 CROWN HOLDINGS INC COM 228368106 557 13400 SH SOLE 0 0 13400 SLEEP NUMBER CORP COM 83125X103 679 21385 SH SOLE 0 0 21385 VISA INC COM CL A 92826C839 3178 24085 SH SOLE 0 0 24085 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 169 12013 SH SOLE 0 0 12013 STARBUCKS CORP COM 855244109 19 5000 SH Call SOLE 0 0 5000 MICRON TECHNOLOGY INC COM 595112103 634 19982 SH SOLE 0 0 19982 BANK AMER CORP COM 060505104 2037 82660 SH SOLE 0 0 82660 W P CAREY INC COM 92936U109 230 3515 SH SOLE 0 0 3515 ABBVIE INC COM 00287Y109 4671 50670 SH SOLE 0 0 50670 SLM CORP COM 78442P106 113 13558 SH SOLE 0 0 13558 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899 31720 SH SOLE 0 0 31720 JOHNSON & JOHNSON COM 478160104 271 2097 SH SOLE 0 0 2097 SIMPSON MANUFACTURING CO INC COM 829073105 361 6660 SH SOLE 0 0 6660 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1412 31500 SH SOLE 0 0 31500 CHEESECAKE FACTORY INC COM 163072101 373 8565 SH SOLE 0 0 8565 SPDR GOLD TRUST GOLD SHS 78463V107 423 3487 SH SOLE 0 0 3487 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2207 36826 SH SOLE 0 0 36826 VOYA FINL INC COM 929089100 298 7430 SH SOLE 0 0 7430 WALGREENS BOOTS ALLIANCE INC COM 931427108 3076 45011 SH SOLE 0 0 45011 CRACKER BARREL OLD CTRY STOR COM 22410J106 392 2452 SH SOLE 0 0 2452 CVS HEALTH CORP COM 126650100 308 4700 SH SOLE 0 0 4700 EOG RES INC COM 26875P101 2197 25190 SH SOLE 0 0 25190 ISHARES TR NATIONAL MUN ETF 464288414 548 5030 SH SOLE 0 0 5030 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH SOLE 0 0 23 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1177 25165 SH SOLE 0 0 25165 SANFILIPPO JOHN B & SON INC COM 800422107 402 7215 SH SOLE 0 0 7215 ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 12500 SH SOLE 0 0 12500 LOCKHEED MARTIN CORP COM 539830109 206 785 SH SOLE 0 0 785 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4189 12165 SH SOLE 0 0 12165 APPLE INC COM 037833100 2827 17921 SH SOLE 0 0 17921 UNION PAC CORP COM 907818108 1980 14325 SH SOLE 0 0 14325 WEC ENERGY GROUP INC COM 92939U106 0 200 SH Call SOLE 0 0 200 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 165 11270 SH SOLE 0 0 11270 AT&T INC COM 00206R102 258 9038 SH SOLE 0 0 9038 DOCUSIGN INC COM 256163106 415 10345 SH SOLE 0 0 10345 FEDEX CORP COM 31428X106 2175 13483 SH SOLE 0 0 13483