Envoi as of June 30, 2020
Portfolio Holdings for Envoi
Envoi holds 12 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 78.0 | $28M | 300k | 91.70 | |
| Winmark Corporation (WINA) | 8.8 | $3.1M | 18k | 171.24 | |
| Kayne Anderson MLP Investment (KYN) | 3.0 | $1.1M | 200k | 5.28 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.8 | $617k | 3.4k | 180.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $540k | 2.2k | 247.60 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.4 | $496k | 31k | 16.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $434k | 1.4k | 308.36 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $378k | 10k | 36.68 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $333k | 3.3k | 101.76 | |
| Dycom Industries (DY) | 0.8 | $294k | 7.2k | 40.89 | |
| Carlisle Companies (CSL) | 0.8 | $265k | 2.2k | 119.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $217k | 766.00 | 283.43 |
