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 | 78.04% | — | — | |
| 2 | WINA | Winmark CORP | Stock-Other | 8.83% | — | — | |
| 3 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.99% | — | — | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.75% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | — | |
| 6 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.41% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 0.83% | — | — | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.75% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | — |