Envoi as of March 31, 2020
Portfolio Holdings for Envoi
Envoi holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 83.3 | $27M | 300k | 90.18 | |
| Winmark Corporation (WINA) | 7.1 | $2.3M | 18k | 127.42 | |
| Kayne Anderson MLP Investment (KYN) | 2.2 | $725k | 200k | 3.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $508k | 3.4k | 148.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $415k | 2.2k | 190.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $362k | 1.4k | 257.75 | |
| Tortoise Energy Infrastructure | 1.0 | $317k | 124k | 2.56 | |
| Carlisle Companies (CSL) | 0.9 | $278k | 2.2k | 125.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $275k | 3.3k | 84.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $238k | 10k | 23.04 |
