Envoi as of Sept. 30, 2022
Portfolio Holdings for Envoi
Envoi holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 81.1 | $24M | 300k | 80.75 | |
| Winmark Corporation (WINA) | 5.6 | $1.7M | 7.7k | 216.34 | |
| Tesla Motors (TSLA) | 3.9 | $1.2M | 4.4k | 265.25 | |
| Apple (AAPL) | 2.5 | $738k | 5.3k | 138.20 | |
| Carlisle Companies (CSL) | 2.1 | $622k | 2.2k | 280.41 | |
| Dycom Industries (DY) | 1.9 | $560k | 5.9k | 95.53 | |
| Johnson & Johnson (JNJ) | 1.1 | $330k | 2.0k | 163.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $307k | 765.00 | 401.66 | |
| General Mills (GIS) | 0.8 | $254k | 3.3k | 76.61 |
