Q4 2020 Holdings
Filed 2024-06-21 | 14 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.1M | 300,000 | 76.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 3,075 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,208 | 4.4% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 9,337 | 3.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $730.3K | 3,267 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $684.0K | 2,180 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $595.0K | 4,484 | 1.3% |
| Dycom Inds Inc(DY) | COM | 267475101 | $570.9K | 7,559 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525.7K | 1,406 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $417.1K | 3,270 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $371.2K | 10,306 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $346.3K | 2,217 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.8K | 2,000 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $263.3K | 766 | 0.6% |