Envoi as of Sept. 30, 2020
Portfolio Holdings for Envoi
Envoi holds 16 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 75.6 | $31M | 300k | 103.92 | |
| Winmark Corporation (WINA) | 7.6 | $3.1M | 18k | 172.18 | |
| Tesla Motors (TSLA) | 3.2 | $1.3M | 3.1k | 429.01 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $797k | 200k | 3.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.5 | $639k | 3.3k | 195.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $606k | 2.2k | 277.84 | |
| Apple (AAPL) | 1.3 | $519k | 4.5k | 115.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $471k | 1.4k | 334.89 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 1.1 | $458k | 31k | 14.79 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $404k | 10k | 39.16 | |
| Dycom Industries (DY) | 0.9 | $380k | 7.2k | 52.82 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $354k | 3.3k | 108.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $298k | 2.0k | 148.88 | |
| Carlisle Companies (CSL) | 0.7 | $271k | 2.2k | 122.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $236k | 766.00 | 307.65 | |
| General Mills (GIS) | 0.5 | $204k | 3.3k | 61.68 |
