0001580642-19-002307.txt : 20190503
0001580642-19-002307.hdr.sgml : 20190503
20190503160513
ACCESSION NUMBER: 0001580642-19-002307
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19796113
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
03-31-2019
03-31-2019
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
05-02-2019
0
81
94911
INFORMATION TABLE
2
infotable.xml
SAP SE
SPON ADR
803054204
1476
12785
SH
SOLE
0
0
12785
MCDONALDS CORP
COM
580135101
252
1325
SH
SOLE
0
0
1325
D R HORTON INC
COM
23331A109
2534
61235
SH
SOLE
0
0
61235
PHOTRONICS INC
COM
719405102
107
11300
SH
SOLE
0
0
11300
SPDR GOLD TRUST
GOLD SHS
78463V107
8
2500
SH
Call
SOLE
0
0
2500
DIAGEO P L C
SPON ADR NEW
25243Q205
220
1347
SH
SOLE
0
0
1347
STARBUCKS CORP
COM
855244109
3448
46385
SH
SOLE
0
0
46385
WASTE MGMT INC DEL
COM
94106L109
214
2055
SH
SOLE
0
0
2055
WEC ENERGY GROUP INC
COM
92939U106
3831
48445
SH
SOLE
0
0
48445
BANK MONTREAL QUE
COM
063671101
2501
33424
SH
SOLE
0
0
33424
GENERAL MTRS CO
COM
37045V100
1946
52460
SH
SOLE
0
0
52460
CISCO SYS INC
COM
17275R102
218
4030
SH
SOLE
0
0
4030
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
356
19013
SH
SOLE
0
0
19013
SPDR GOLD TRUST
GOLD SHS
78463V107
1
800
SH
Call
SOLE
0
0
800
NORTHROP GRUMMAN CORP
COM
666807102
1040
3856
SH
SOLE
0
0
3856
MARSH & MCLENNAN COS INC
COM
571748102
1452
15466
SH
SOLE
0
0
15466
HOME DEPOT INC
COM
437076102
902
4700
SH
SOLE
0
0
4700
DOWDUPONT INC
COM
26078J100
6
9300
SH
Call
SOLE
0
0
9300
SAP SE
SPON ADR
803054204
7
1000
SH
Call
SOLE
0
0
1000
D R HORTON INC
COM
23331A109
3
1000
SH
Call
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
4086
32975
SH
SOLE
0
0
32975
HONEYWELL INTL INC
COM
438516106
4490
28252
SH
SOLE
0
0
28252
KINDER MORGAN INC DEL
COM
49456B101
704
35200
SH
SOLE
0
0
35200
DELTA AIR LINES INC DEL
COM NEW
247361702
264
5112
SH
SOLE
0
0
5112
DISNEY WALT CO
COM DISNEY
254687106
1751
15774
SH
SOLE
0
0
15774
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
869
33402
SH
SOLE
0
0
33402
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
335
8015
SH
SOLE
0
0
8015
US BANCORP DEL
COM NEW
902973304
543
11274
SH
SOLE
0
0
11274
CHEVRON CORP NEW
COM
166764100
2028
16465
SH
SOLE
0
0
16465
DISCOVERY INC
COM SER A
25470F104
430
15900
SH
SOLE
0
0
15900
OMEGA HEALTHCARE INVS INC
COM
681936100
877
23000
SH
SOLE
0
0
23000
ISHARES TR
JPMORGAN USD EMG
464288281
391
3550
SH
SOLE
0
0
3550
CINTAS CORP
COM
172908105
927
4585
SH
SOLE
0
0
4585
CHUBB LIMITED
COM
H1467J104
2370
16920
SH
SOLE
0
0
16920
DOWDUPONT INC
COM
26078J100
56
1046
SH
SOLE
0
0
1046
VISA INC
COM CL A
92826C839
29
2500
SH
Call
SOLE
0
0
2500
AMAZON COM INC
COM
023135106
2684
1507
SH
SOLE
0
0
1507
TRANSENTERIX INC
COM NEW
89366M201
24
10000
SH
SOLE
0
0
10000
F5 NETWORKS INC
COM
315616102
2595
16535
SH
SOLE
0
0
16535
SALESFORCE COM INC
COM
79466L302
271
1710
SH
SOLE
0
0
1710
BOEING CO
COM
097023105
343
900
SH
SOLE
0
0
900
TRAVELERS COMPANIES INC
COM
89417E109
832
6068
SH
SOLE
0
0
6068
SMITH A O
COM
831865209
30
7100
SH
Call
SOLE
0
0
7100
DOCUMENT SEC SYS INC
COM NEW
25614T200
13
10000
SH
SOLE
0
0
10000
VISA INC
COM CL A
92826C839
3786
24240
SH
SOLE
0
0
24240
CROWN HOLDINGS INC
COM
228368106
729
13350
SH
SOLE
0
0
13350
SLEEP NUMBER CORP
COM
83125X103
499
10620
SH
SOLE
0
0
10620
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
176
12013
SH
SOLE
0
0
12013
PFIZER INC
COM
717081103
339
7990
SH
SOLE
0
0
7990
MICRON TECHNOLOGY INC
COM
595112103
887
21452
SH
SOLE
0
0
21452
DELTA AIR LINES INC DEL
COM NEW
247361702
16
6500
SH
Call
SOLE
0
0
6500
SMITH A O
COM
831865209
162
3030
SH
SOLE
0
0
3030
GENTEX CORP
COM
371901109
325
15700
SH
SOLE
0
0
15700
BANK AMER CORP
COM
060505104
4041
146456
SH
SOLE
0
0
146456
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
975
31149
SH
SOLE
0
0
31149
ABBVIE INC
COM
00287Y109
3971
49280
SH
SOLE
0
0
49280
SLM CORP
COM
78442P106
134
13558
SH
SOLE
0
0
13558
SIMPSON MANUFACTURING CO INC
COM
829073105
665
11215
SH
SOLE
0
0
11215
JOHNSON & JOHNSON
COM
478160104
318
2274
SH
SOLE
0
0
2274
SPDR GOLD TRUST
GOLD SHS
78463V107
523
4287
SH
SOLE
0
0
4287
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1150
25555
SH
SOLE
0
0
25555
CHEVRON CORP NEW
COM
166764100
3
1300
SH
Call
SOLE
0
0
1300
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2172
31922
SH
SOLE
0
0
31922
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3216
50822
SH
SOLE
0
0
50822
THERMO FISHER SCIENTIFIC INC
COM
883556102
2793
10204
SH
SOLE
0
0
10204
VOYA FINL INC
COM
929089100
477
9550
SH
SOLE
0
0
9550
STARBUCKS CORP
COM
855244109
1
100
SH
Call
SOLE
0
0
100
EOG RES INC
COM
26875P101
3782
39730
SH
SOLE
0
0
39730
ISHARES TR
NATIONAL MUN ETF
464288414
548
4930
SH
SOLE
0
0
4930
SANFILIPPO JOHN B & SON INC
COM
800422107
538
7490
SH
SOLE
0
0
7490
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1297
24825
SH
SOLE
0
0
24825
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4695
12090
SH
SOLE
0
0
12090
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
29
13000
SH
SOLE
0
0
13000
LOCKHEED MARTIN CORP
COM
539830109
206
685
SH
SOLE
0
0
685
UNION PAC CORP
COM
907818108
1565
9360
SH
SOLE
0
0
9360
ENTERPRISE PRODS PARTNERS L
COM
293792107
217
7446
SH
SOLE
0
0
7446
LOWES COS INC
COM
548661107
220
2012
SH
SOLE
0
0
2012
APPLE INC
COM
037833100
3440
18108
SH
SOLE
0
0
18108
NOKIA CORP
SPONSORED ADR
654902204
171
29926
SH
SOLE
0
0
29926
FEDEX CORP
COM
31428X106
3135
17283
SH
SOLE
0
0
17283
DOCUSIGN INC
COM
256163106
246
4745
SH
SOLE
0
0
4745