0001580642-20-001880.txt : 20200501 0001580642-20-001880.hdr.sgml : 20200501 20200501134845 ACCESSION NUMBER: 0001580642-20-001880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20839918 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 03-31-2020 03-31-2020 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 05-01-2020 0 70 96936 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 6 23 SH SOLE 0 0 23 ADOBE INC COM 00724F101 1989 6251 SH SOLE 0 0 6251 AMAZON COM INC COM 023135106 4989 2559 SH SOLE 0 0 2559 FEDEX CORP COM 31428X106 1093 9011 SH SOLE 0 0 9011 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 328 8645 SH SOLE 0 0 8645 DISNEY WALT CO COM DISNEY 254687106 2061 21339 SH SOLE 0 0 21339 HONEYWELL INTL INC COM 438516106 3783 28279 SH SOLE 0 0 28279 US BANCORP DEL COM NEW 902973304 386 11192 SH SOLE 0 0 11192 CHEVRON CORP NEW COM 166764100 1518 20945 SH SOLE 0 0 20945 INTERNATIONAL BUSINESS MACHS COM 459200101 703 6341 SH SOLE 0 0 6341 WALGREENS BOOTS ALLIANCE INC COM 931427108 438 9564 SH SOLE 0 0 9564 BK OF AMERICA CORP COM 060505104 2830 133281 SH SOLE 0 0 133281 STARBUCKS CORP COM 855244109 2637 40109 SH SOLE 0 0 40109 UNION PAC CORP COM 907818108 1296 9191 SH SOLE 0 0 9191 COSTCO WHSL CORP NEW COM 22160K105 1662 5830 SH SOLE 0 0 5830 SIMPSON MANUFACTURING CO INC COM 829073105 621 10025 SH SOLE 0 0 10025 MICRON TECHNOLOGY INC COM 595112103 1374 32662 SH SOLE 0 0 32662 NOVARTIS A G SPONSORED ADR 66987V109 1262 15310 SH SOLE 0 0 15310 KIMBERLY CLARK CORP COM 494368103 3900 30501 SH SOLE 0 0 30501 HOME DEPOT INC COM 437076102 574 3074 SH SOLE 0 0 3074 MARSH & MCLENNAN COS INC COM 571748102 1091 12621 SH SOLE 0 0 12621 CROWN HLDGS INC COM 228368106 2234 38498 SH SOLE 0 0 38498 APPLE INC COM 037833100 4163 16373 SH SOLE 0 0 16373 KINDER MORGAN INC DEL COM 49456B101 1095 78674 SH SOLE 0 0 78674 CHUBB LIMITED COM H1467J104 2443 21871 SH SOLE 0 0 21871 NORTHROP GRUMMAN CORP COM 666807102 1059 3499 SH SOLE 0 0 3499 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1242 4127 SH SOLE 0 0 4127 D R HORTON INC COM 23331A109 2267 66664 SH SOLE 0 0 66664 GENTEX CORP COM 371901109 326 14690 SH SOLE 0 0 14690 ILLUMINA INC COM 452327109 2476 9066 SH SOLE 0 0 9066 SAP SE SPON ADR 803054204 3111 28150 SH SOLE 0 0 28150 NVIDIA CORP COM 67066G104 2191 8310 SH SOLE 0 0 8310 EATON CORP PLC SHS G29183103 1339 17239 SH SOLE 0 0 17239 MARCUS CORP COM 566330106 128 10365 SH SOLE 0 0 10365 PHOTRONICS INC COM 719405102 427 41650 SH SOLE 0 0 41650 CINTAS CORP COM 172908105 884 5104 SH SOLE 0 0 5104 SPDR GOLD TRUST GOLD SHS 78463V107 3267 22069 SH SOLE 0 0 22069 WEC ENERGY GROUP INC COM 92939U106 4583 51998 SH SOLE 0 0 51998 DISCOVERY INC COM SER A 25470F104 801 41200 SH SOLE 0 0 41200 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 180 12013 SH SOLE 0 0 12013 SANFILIPPO JOHN B & SON INC COM 800422107 387 4325 SH SOLE 0 0 4325 THERMO FISHER SCIENTIFIC INC COM 883556102 3630 12801 SH SOLE 0 0 12801 SALESFORCE COM INC COM 79466L302 1718 11935 SH SOLE 0 0 11935 SMITH A O CORP COM 831865209 359 9485 SH SOLE 0 0 9485 DOCUMENT SEC SYS INC COM NEW 25614T200 2 10000 SH SOLE 0 0 10000 BALCHEM CORP COM 057665200 478 4840 SH SOLE 0 0 4840 ISHARES TR NATIONAL MUN ETF 464288414 444 3925 SH SOLE 0 0 3925 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1074 22440 SH SOLE 0 0 22440 MERCADOLIBRE INC COM 58733R102 304 622 SH SOLE 0 0 622 VISA INC COM CL A 92826C839 4497 27909 SH SOLE 0 0 27909 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2168 35878 SH SOLE 0 0 35878 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 761 29464 SH SOLE 0 0 29464 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 693 33512 SH SOLE 0 0 33512 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 331 16100 SH SOLE 0 0 16100 ABBVIE INC COM 00287Y109 4150 54463 SH SOLE 0 0 54463 VOYA FINANCIAL INC COM 929089100 741 18278 SH SOLE 0 0 18278 HANNON ARMSTRONG SUST INFR C COM 41068X100 345 16905 SH SOLE 0 0 16905 DOCUSIGN INC COM 256163106 559 6055 SH SOLE 0 0 6055 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 1500 SH Put SOLE 0 0 1500 SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 100 SPDR GOLD TRUST GOLD SHS 78463V107 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 5285 66300 SH Put SOLE 0 0 66300 SPDR GOLD TRUST GOLD SHS 78463V107 0 500 SH Call SOLE 0 0 500 CHUBB LIMITED COM H1467J104 0 100 SH Call SOLE 0 0 100 DISNEY WALT CO COM DISNEY 254687106 0 100 SH Call SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 0 100 SH Call SOLE 0 0 100 NOVARTIS A G SPONSORED ADR 66987V109 4 2800 SH Call SOLE 0 0 2800