13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 135 holding rows worth $92,925,000.
- Accession
- 0001803156-21-000001
- Filer
- CIK 1803156
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 135 entries on the cover page, a total value of $92,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,925,000 with VALUE read as thousands by filing date, 13F file number 028-19960. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,267 | $4,127,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,903 | $3,474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,909 | $3,417,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,472 | $3,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,656 | $3,037,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,359 | $2,950,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 90,007 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,486 | $2,284,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,090 | $2,210,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,526 | $2,198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,427 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,747 | $1,811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,438 | $1,719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,979 | $1,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,602 | $1,488,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,755 | $1,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,722 | $1,421,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,640 | $1,268,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,526 | $1,229,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,317 | $1,157,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 22,690 | $1,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,582 | $1,003,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,845 | $997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,238 | $949,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,315 | $939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 514 | $901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,679 | $841,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,715 | $780,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,149 | $773,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,599 | $745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,600 | $724,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,556 | $710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,885 | $707,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,061 | $681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,496 | $667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 937 | $661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,100 | $653,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,810 | $646,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,729 | $628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,519 | $618,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,267 | $598,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,562 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,731 | $560,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,207 | $547,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,510 | $528,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,214 | $515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,223 | $499,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,391 | $494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,618 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,657 | $464,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,728 | $446,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 998 | $446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,076 | $444,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,353 | $436,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,073 | $435,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,825 | $432,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,297 | $431,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,757 | $427,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,568 | $422,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,511 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,456 | $417,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,709 | $415,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,058 | $412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,801 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,461 | $409,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,869 | $409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,730 | $407,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,633 | $403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,831 | $396,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,962 | $391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 541 | $390,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,419 | $378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 523 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,386 | $370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,889 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,625 | $367,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,870 | $366,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,721 | $365,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,948 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,190 | $360,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,674 | $355,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,289 | $350,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,436 | $345,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,262 | $342,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,162 | $341,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,376 | $336,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,513 | $333,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,046 | $332,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,892 | $324,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,428 | $321,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,986 | $319,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,010 | $314,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,165 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,167 | $308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 674 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,791 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,455 | $291,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,828 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,725 | $287,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,314 | $286,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,179 | $284,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,152 | $280,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,723 | $277,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,965 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,875 | $275,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,267 | $274,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,325 | $272,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,506 | $269,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,927 | $269,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,489 | $267,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,875 | $266,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 740 | $258,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,621 | $258,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,203 | $257,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,202 | $256,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 253 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,217 | $247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 726 | $245,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,131 | $245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,968 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,950 | $243,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,704 | $239,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 906 | $237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,263 | $234,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,288 | $230,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 455 | $222,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,247 | $220,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,308 | $218,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,561 | $217,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,761 | $208,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,864 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 868 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,196 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,950 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |