CIK: 0002019125
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 67.66% | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | 9.53% | — | -10.21% | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | 5.53% | — | -51.75% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 4.41% | — | -21.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.48% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | — | +7.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 12 | CSL | Carlisle Cos INC | Stock-Industrials | 0.71% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | — | — | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 0.57% | — | +2.62% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — |