Q1 2020 Holdings
Filed 2024-06-21 | 10 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1M | 300,000 | 83.3% |
| Winmark Corp(WINA) | COM | 974250102 | $2.3M | 18,181 | 7.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $725.1K | 199,754 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $508.3K | 3,427 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415.1K | 2,180 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.4K | 1,406 | 1.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $316.8K | 123,768 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $277.7K | 2,217 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274.7K | 3,270 | 0.8% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $237.5K | 10,306 | 0.7% |