Q3 2022 Holdings
Filed 2024-06-21 | 9 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.2M | 300,026 | 81.1% |
| Winmark Corp(WINA) | COM | 974250102 | $1.7M | 7,687 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,350 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $738.4K | 5,343 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $621.7K | 2,217 | 2.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $560.4K | 5,866 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330.3K | 2,022 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307.3K | 765 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $253.7K | 3,312 | 0.8% |