Q3 2019 Holdings
Filed 2024-06-21 | 12 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.6M | 300,000 | 66.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $6.0M | 413,956 | 12.1% |
| Winmark Corp(WINA) | COM | 974250102 | $4.8M | 26,931 | 9.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.2M | 156,847 | 6.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $570.1K | 3,281 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $417.3K | 1,406 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.6K | 2,180 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $353.4K | 3,270 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $322.7K | 2,217 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $304.3K | 5,960 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $273.0K | 10,221 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.8K | 766 | 0.4% |