13F-HR filed by Menard Financial Group LLC
Menard Financial Group LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 151 holding rows worth $105,654,000.
- Accession
- 0001803156-21-000005
- Filer
- CIK 1803156
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 151 entries on the cover page, a total value of $105,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,654,000 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,743 | $6,962,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,257 | $4,324,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,674 | $3,653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,949 | $3,508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,645 | $3,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,510 | $2,959,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,030 | $2,424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,360 | $2,146,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 18,429 | $2,110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,234 | $2,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,148 | $1,961,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 34,493 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,463 | $1,890,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,207 | $1,878,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,795 | $1,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557 | $1,360,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,994 | $1,319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,760 | $1,317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,253 | $1,284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,356 | $1,117,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,166 | $1,095,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,893 | $972,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,432 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,491 | $928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,589 | $918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,193 | $913,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 18,144 | $909,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,406 | $832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,711 | $812,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,886 | $792,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,557 | $785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,758 | $784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,975 | $780,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,136 | $765,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,018 | $719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,419 | $718,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,347 | $718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,758 | $705,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,481 | $687,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,127 | $659,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,707 | $654,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,096 | $644,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,132 | $626,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,332 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,731 | $603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $591,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,414 | $588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,332 | $579,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,459 | $572,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,149 | $557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,451 | $551,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,850 | $550,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,818 | $543,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,903 | $526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,372 | $509,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,555 | $507,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,153 | $505,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 555 | $486,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,666 | $483,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,250 | $480,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,770 | $478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,070 | $469,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,391 | $452,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,189 | $452,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,112 | $451,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,235 | $449,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,684 | $443,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,412 | $441,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,855 | $434,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,674 | $421,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,262 | $421,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $418,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,912 | $417,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,298 | $414,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,034 | $413,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,696 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,701 | $407,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,581 | $406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,139 | $402,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 834 | $398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,926 | $396,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,930 | $396,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,528 | $392,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 484 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,982 | $386,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,472 | $382,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,136 | $381,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,941 | $378,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,359 | $377,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 890 | $369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,505 | $362,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,205 | $355,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 347 | $354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,709 | $352,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,885 | $343,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,887 | $337,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,828 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,818 | $330,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,291 | $321,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 692 | $317,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,449 | $315,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,284 | $307,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,636 | $299,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,738 | $298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,632 | $296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,695 | $296,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 512 | $290,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,754 | $281,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,725 | $279,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,022 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,377 | $276,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,576 | $276,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,265 | $271,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 926 | $268,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,986 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,621 | $263,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 608 | $260,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,609 | $260,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,571 | $260,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,504 | $259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 994 | $258,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,843 | $258,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,168 | $258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,045 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,156 | $254,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,194 | $254,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,321 | $252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $249,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,200 | $248,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,972 | $246,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,366 | $242,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,412 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,449 | $239,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 505 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 849 | $236,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,232 | $235,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 20,441 | $234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,244 | $232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 935 | $230,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,528 | $223,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 793 | $222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,625 | $221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 747 | $218,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,003 | $216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,948 | $214,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 550 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,650 | $211,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,322 | $209,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,520 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803156-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |