Envoi as of Dec. 31, 2020
Portfolio Holdings for Envoi
Envoi holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 76.6 | $35M | 300k | 117.14 | |
| Tesla Motors (TSLA) | 4.7 | $2.2M | 3.1k | 705.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $2.0M | 11k | 178.36 | |
| Winmark Corporation (WINA) | 3.8 | $1.7M | 9.3k | 185.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.6 | $730k | 3.3k | 223.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $684k | 2.2k | 313.74 | |
| Apple (AAPL) | 1.3 | $595k | 4.5k | 132.69 | |
| Dycom Industries (DY) | 1.2 | $571k | 7.6k | 75.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $526k | 1.4k | 373.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $417k | 3.3k | 127.54 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $371k | 10k | 36.02 | |
| Carlisle Companies (CSL) | 0.8 | $346k | 2.2k | 156.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $315k | 2.0k | 157.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $263k | 766.00 | 343.69 |
