Envoi

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