Envoi as of March 31, 2019
Portfolio Holdings for Envoi
Envoi holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 59.6 | $27M | 300k | 91.08 | |
| Kayne Anderson MLP Investment (KYN) | 14.5 | $6.6M | 414k | 16.03 | |
| Winmark Corporation (WINA) | 12.3 | $5.6M | 30k | 188.59 | |
| Tortoise Energy Infrastructure | 8.0 | $3.7M | 157k | 23.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $547k | 3.3k | 166.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $397k | 1.4k | 282.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $392k | 2.2k | 179.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $342k | 3.3k | 104.44 | |
| Carlisle Companies (CSL) | 0.6 | $272k | 2.2k | 122.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $228k | 10k | 22.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $226k | 871.00 | 259.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $201k | 3.1k | 64.86 |
