Envoi as of Sept. 30, 2019
Portfolio Holdings for Envoi
Envoi holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 66.0 | $33M | 300k | 108.62 | |
| Kayne Anderson MLP Investment (KYN) | 12.1 | $6.0M | 414k | 14.46 | |
| Winmark Corporation (WINA) | 9.6 | $4.8M | 27k | 176.39 | |
| Tortoise Energy Infrastructure | 6.5 | $3.2M | 157k | 20.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $570k | 3.3k | 173.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $417k | 1.4k | 296.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $412k | 2.2k | 188.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $353k | 3.3k | 108.08 | |
| Carlisle Companies (CSL) | 0.7 | $323k | 2.2k | 145.54 | |
| Dycom Industries (DY) | 0.6 | $304k | 6.0k | 51.05 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $273k | 10k | 26.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $209k | 766.00 | 272.60 |
