Envoi as of Dec. 31, 2019
Portfolio Holdings for Envoi
Envoi holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 67.7 | $34M | 300k | 113.45 | |
| Winmark Corporation (WINA) | 9.5 | $4.8M | 24k | 198.30 | |
| Kayne Anderson MLP Investment (KYN) | 5.5 | $2.8M | 200k | 13.93 | |
| Tortoise Energy Infrastructure | 4.4 | $2.2M | 124k | 17.93 | |
| Apple (AAPL) | 2.5 | $1.2M | 4.2k | 293.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $679k | 4.3k | 157.70 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.3 | $666k | 3.5k | 188.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $464k | 2.2k | 212.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $453k | 1.4k | 321.86 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $378k | 3.3k | 115.72 | |
| Visa Com Cl A (V) | 0.7 | $374k | 2.0k | 187.90 | |
| Carlisle Companies (CSL) | 0.7 | $359k | 2.2k | 161.84 | |
| Amazon (AMZN) | 0.7 | $355k | 192.00 | 1847.84 | |
| Vaneck Vectors Etf Trust Gold Miners Etf (GDX) | 0.6 | $299k | 10k | 29.28 | |
| Dycom Industries (DY) | 0.6 | $288k | 6.1k | 47.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $264k | 1.9k | 139.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $227k | 766.00 | 295.80 | |
| Abbott Laboratories (ABT) | 0.4 | $219k | 2.5k | 86.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $202k | 2.9k | 69.44 |
