Voit & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
D R HORTON INC	COM	23331A109	1,876	54,140	SH		SOLE		0	0	54,140
DOMINION ENERGY INC	COM	25746U109	278	3,895	SH		SOLE		0	0	3,895
MCDONALDS CORP	COM	580135101	235	1,325	SH		SOLE		0	0	1,325
SAP SE	SPON ADR	803054204	119	1,200	SH		SOLE		0	0	1,200
BANK MONTREAL QUE	COM	063671101	2,221	33,979	SH		SOLE		0	0	33,979
GENERAL MTRS CO	COM	37045V100	1,791	53,535	SH		SOLE		0	0	53,535
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40	1,400	SH	Put	SOLE		0	0	1,400
STARBUCKS CORP	COM	855244109	2,804	43,540	SH		SOLE		0	0	43,540
WEC ENERGY GROUP INC	COM	92939U106	3,344	48,278	SH		SOLE		0	0	48,278
HOOKER FURNITURE CORP	COM	439038100	239	9,075	SH		SOLE		0	0	9,075
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	303	16,890	SH		SOLE		0	0	16,890
MARSH & MCLENNAN COS INC	COM	571748102	1,243	15,586	SH		SOLE		0	0	15,586
MICROSOFT CORP	COM	594918104	231	2,276	SH		SOLE		0	0	2,276
NORTHROP GRUMMAN CORP	COM	666807102	1,021	4,171	SH		SOLE		0	0	4,171
SAP SE	SPON ADR	803054204	90	11,200	SH	Call	SOLE		0	0	11,200
HOME DEPOT INC	COM	437076102	808	4,700	SH		SOLE		0	0	4,700
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,265	66,234	SH		SOLE		0	0	66,234
KIMBERLY CLARK CORP	COM	494368103	3,706	32,525	SH		SOLE		0	0	32,525
HONEYWELL INTL INC	COM	438516106	3,692	27,942	SH		SOLE		0	0	27,942
KINDER MORGAN INC DEL	COM	49456B101	240	15,625	SH		SOLE		0	0	15,625
SPDR S&P 500 ETF TR	TR UNIT	78462F103	454	12,300	SH	Put	SOLE		0	0	12,300
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	789	33,547	SH		SOLE		0	0	33,547
CHEVRON CORP NEW	COM	166764100	1,726	15,870	SH		SOLE		0	0	15,870
DISCOVERY INC	COM SER A	25470F104	381	15,400	SH		SOLE		0	0	15,400
FEDERATED INVS INC PA	CL B	314211103	204	7,675	SH		SOLE		0	0	7,675
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	222	5,815	SH		SOLE		0	0	5,815
US BANCORP DEL	COM NEW	902973304	515	11,272	SH		SOLE		0	0	11,272
BANK AMER CORP	COM	060505104	6	6,100	SH	Call	SOLE		0	0	6,100
CINTAS CORP	COM	172908105	695	4,140	SH		SOLE		0	0	4,140
CHUBB LIMITED	COM	H1467J104	2,159	16,715	SH		SOLE		0	0	16,715
AMAZON COM INC	COM	023135106	2,178	1,450	SH		SOLE		0	0	1,450
TRANSENTERIX INC	COM NEW	89366M201	23	10,000	SH		SOLE		0	0	10,000
F5 NETWORKS INC	COM	315616102	2,726	16,825	SH		SOLE		0	0	16,825
SALESFORCE COM INC	COM	79466L302	216	1,575	SH		SOLE		0	0	1,575
TRAVELERS COMPANIES INC	COM	89417E109	788	6,583	SH		SOLE		0	0	6,583
DOCUMENT SEC SYS INC	COM NEW	25614T200	7	10,000	SH		SOLE		0	0	10,000
CROWN HOLDINGS INC	COM	228368106	557	13,400	SH		SOLE		0	0	13,400
SLEEP NUMBER CORP	COM	83125X103	679	21,385	SH		SOLE		0	0	21,385
VISA INC	COM CL A	92826C839	3,178	24,085	SH		SOLE		0	0	24,085
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	169	12,013	SH		SOLE		0	0	12,013
STARBUCKS CORP	COM	855244109	19	5,000	SH	Call	SOLE		0	0	5,000
MICRON TECHNOLOGY INC	COM	595112103	634	19,982	SH		SOLE		0	0	19,982
BANK AMER CORP	COM	060505104	2,037	82,660	SH		SOLE		0	0	82,660
W P CAREY INC	COM	92936U109	230	3,515	SH		SOLE		0	0	3,515
ABBVIE INC	COM	00287Y109	4,671	50,670	SH		SOLE		0	0	50,670
SLM CORP	COM	78442P106	113	13,558	SH		SOLE		0	0	13,558
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	899	31,720	SH		SOLE		0	0	31,720
JOHNSON & JOHNSON	COM	478160104	271	2,097	SH		SOLE		0	0	2,097
SIMPSON MANUFACTURING CO INC	COM	829073105	361	6,660	SH		SOLE		0	0	6,660
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,412	31,500	SH		SOLE		0	0	31,500
CHEESECAKE FACTORY INC	COM	163072101	373	8,565	SH		SOLE		0	0	8,565
SPDR GOLD TRUST	GOLD SHS	78463V107	423	3,487	SH		SOLE		0	0	3,487
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,207	36,826	SH		SOLE		0	0	36,826
VOYA FINL INC	COM	929089100	298	7,430	SH		SOLE		0	0	7,430
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,076	45,011	SH		SOLE		0	0	45,011
CRACKER BARREL OLD CTRY STOR	COM	22410J106	392	2,452	SH		SOLE		0	0	2,452
CVS HEALTH CORP	COM	126650100	308	4,700	SH		SOLE		0	0	4,700
EOG RES INC	COM	26875P101	2,197	25,190	SH		SOLE		0	0	25,190
ISHARES TR	NATIONAL MUN ETF	464288414	548	5,030	SH		SOLE		0	0	5,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	23	SH		SOLE		0	0	23
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,177	25,165	SH		SOLE		0	0	25,165
SANFILIPPO JOHN B & SON INC	COM	800422107	402	7,215	SH		SOLE		0	0	7,215
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	26	12,500	SH		SOLE		0	0	12,500
LOCKHEED MARTIN CORP	COM	539830109	206	785	SH		SOLE		0	0	785
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,189	12,165	SH		SOLE		0	0	12,165
APPLE INC	COM	037833100	2,827	17,921	SH		SOLE		0	0	17,921
UNION PAC CORP	COM	907818108	1,980	14,325	SH		SOLE		0	0	14,325
WEC ENERGY GROUP INC	COM	92939U106	0	200	SH	Call	SOLE		0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	165	11,270	SH		SOLE		0	0	11,270
AT&T INC	COM	00206R102	258	9,038	SH		SOLE		0	0	9,038
DOCUSIGN INC	COM	256163106	415	10,345	SH		SOLE		0	0	10,345
FEDEX CORP	COM	31428X106	2,175	13,483	SH		SOLE		0	0	13,483