Q2 2022 Holdings
Filed 2024-06-21 | 15 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.9M | 300,220 | 78.8% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5M | 7,687 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 1,490 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $930.8K | 6,808 | 2.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $575.2K | 11,000 | 1.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $545.8K | 5,866 | 1.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $529.0K | 2,217 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $521.0K | 13,300 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.0K | 2,000 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $288.1K | 10,524 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.7K | 4,300 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $249.9K | 3,312 | 0.7% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $211.3K | 10,000 | 0.6% |
| Dennys Corp(DENN) | COM | 24869P104 | $169.3K | 19,500 | 0.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $87.2K | 11,500 | 0.3% |