Envoi as of June 30, 2019
Portfolio Holdings for Envoi
Envoi holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 62.8 | $29M | 300k | 97.39 | |
| Kayne Anderson MLP Investment (KYN) | 13.6 | $6.3M | 414k | 15.31 | |
| Winmark Corporation (WINA) | 10.0 | $4.7M | 27k | 173.15 | |
| Tortoise Energy Infrastructure | 7.6 | $3.5M | 157k | 22.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $566k | 3.3k | 172.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $412k | 1.4k | 293.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $407k | 2.2k | 186.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $353k | 3.3k | 107.80 | |
| Carlisle Companies (CSL) | 0.7 | $311k | 2.2k | 140.41 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $261k | 10k | 25.56 | |
| Dycom Industries (DY) | 0.5 | $220k | 3.7k | 58.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $206k | 766.00 | 269.15 |
