Q3 2021 Holdings
Filed 2024-06-21 | 9 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.6M | 300,000 | 83.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 3,075 | 5.3% |
| Winmark Corp(WINA) | COM | 974250102 | $2.0M | 9,337 | 4.5% |
| Lazydays Hldgs Inc | COM | 52110H100 | $872.0K | 40,862 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $797.1K | 5,633 | 1.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $440.7K | 2,217 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.0K | 2,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $305.4K | 10,364 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $227.2K | 3,189 | 0.5% |