Q2 2020 Holdings
Filed 2024-06-21 | 12 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.5M | 300,000 | 78.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1M | 18,181 | 8.8% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $1.1M | 199,754 | 3.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $617.1K | 3,427 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539.8K | 2,180 | 1.5% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $496.0K | 30,941 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $433.6K | 1,406 | 1.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $378.0K | 10,306 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $332.8K | 3,270 | 0.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $294.0K | 7,190 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $265.3K | 2,217 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.1K | 766 | 0.6% |