Q3 2020 Holdings
Filed 2024-06-21 | 16 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.2M | 300,000 | 75.6% |
| Winmark Corp(WINA) | COM | 974250102 | $3.1M | 18,181 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,075 | 3.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $797.0K | 199,754 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $639.4K | 3,267 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.7K | 2,180 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $519.3K | 4,484 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $470.9K | 1,406 | 1.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $457.6K | 30,941 | 1.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $403.6K | 10,306 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $379.8K | 7,190 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $353.5K | 3,270 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297.8K | 2,000 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $271.3K | 2,217 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.7K | 766 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $204.3K | 3,312 | 0.5% |