Envoi as of Sept. 30, 2023
Portfolio Holdings for Envoi
Envoi holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic SHS (MDT) | 81.1 | $24M | 300k | 78.36 | |
| Dycom Industries (DY) | 3.3 | $947k | 11k | 89.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $781k | 2.2k | 358.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $701k | 2.0k | 350.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $601k | 1.4k | 427.48 | |
| Carlisle Companies (CSL) | 2.0 | $575k | 2.2k | 259.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.9 | $543k | 2.2k | 245.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $463k | 3.3k | 141.69 | |
| Microsoft Corporation (MSFT) | 1.3 | $371k | 1.2k | 315.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $301k | 766.00 | 392.70 | |
| General Mills (GIS) | 0.7 | $212k | 3.3k | 63.99 |
