Q4 2019 Holdings
Filed 2024-06-21 | 19 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.0M | 300,000 | 67.7% |
| Winmark Corp(WINA) | COM | 974250102 | $4.8M | 24,181 | 9.5% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $2.8M | 199,754 | 5.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.2M | 123,768 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,240 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678.9K | 4,305 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $665.6K | 3,531 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.5K | 2,180 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.5K | 1,406 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378.4K | 3,270 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $374.3K | 1,992 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $358.8K | 2,217 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.8K | 192 | 0.7% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299.3K | 10,221 | 0.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $288.4K | 6,116 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.9K | 1,893 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.6K | 766 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $218.5K | 2,516 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201.8K | 2,906 | 0.4% |