Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $92.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 146,170 | $6.285M | 6.8% | $43.00 | $26.90 | +59.8% | COM | 65341B106 |
| PEP | Pepsico Inc | 27,785 | $3.336M | 3.6% | $120.06 * | $56.18 | +79.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 41,725 | $3.292M | 3.6% | $78.90 * | $30.12 | +136.7% | COM | 002824100 |
| MDT | Medtronic Inc | 34,170 | $3.081M | 3.3% | $90.17 * | $90.18 | -14.7% | COM | G5960L103 |
| D | Dominion Resources | 38,385 | $2.771M | 3.0% | $72.19 * | $50.89 | +10.4% | COM | 25746U109 |
| BDX | Becton Dickinson & Co | 11,808 | $2.713M | 2.9% | $229.76 * | $78.11 | +162.1% | COM | 075887109 |
| MSFT | Microsoft Corp | 16,565 | $2.612M | 2.8% | $157.68 * | $37.45 | +300.9% | COM | 594918104 |
| KO | Coca Cola Company | 59,000 | $2.61M | 2.8% | $44.24 * | $27.97 | +32.7% | COM | 191216100 |
| — | Atlantica Yield | 111,595 | $2.488M | 2.7% | $22.29 | $21.06 | — | COM | G00349103 |
| — | Intel Corp. | 45,058 | $2.438M | 2.6% | $54.11 | $38.25 | — | COM | 458140AD2 |
| PHYS | Sprott Physical Gold ETV | 175,843 | $2.307M | 2.5% | $13.12 | $10.88 | — | COM | 85207H104 |
| — | Market Vectors Gold Miner ETF | 96,645 | $2.226M | 2.4% | $23.03 | $20.91 | — | COM | 570604100 |
| IGSB | iShares Short Term Corporate Bond | 42,130 | $2.205M | 2.4% | $52.34 | $52.25 | +0.2% | COM | 464288646 |
| EPD | Enterprise Prd Prtnrs Lp | 154,175 | $2.204M | 2.4% | $14.30 | $26.17 | — | UT LTD PTNR | 293792107 |
| JPM | J. P. Morgan Chase & Co. | 24,085 | $2.168M | 2.3% | $90.01 * | $93.95 | -18.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 15,040 | $1.972M | 2.1% | $131.12 * | $60.43 | +84.4% | COM | 478160104 |
| QCOM | Qualcomm Inc | 28,460 | $1.925M | 2.1% | $67.64 * | $45.91 | +30.0% | COM | 747525103 |
| MRK | Merck & Co Inc | 25,029 | $1.925M | 2.1% | $76.91 * | $48.75 | +25.6% | COM | 58933Y105 |
| WPC | W P Carey Inc | 32,500 | $1.887M | 2.0% | $58.06 | $60.98 | — | COM | 92936U109 |
| VCSH | Vanguard Short-Term Corp | 22,267 | $1.761M | 1.9% | $79.09 | $79.81 | -0.9% | COM | 92206C409 |
| SPH | Suburban Propane Part Lp | 117,975 | $1.668M | 1.8% | $14.14 | $21.69 | — | UT LTD PTNR | 864482104 |
| PBA | Pembina Pipeline Corp | 88,331 | $1.661M | 1.8% | $18.80 * | $16.65 | -18.1% | COM | 706327103 |
| — | Lab Corp. of America | 13,020 | $1.645M | 1.8% | $126.34 | $100.06 | — | COM | 50540R409 |
| PWR | Quanta Services Inc | 50,825 | $1.612M | 1.7% | $31.72 | $36.76 | -14.9% | COM | 74762E102 |
| HTGC | Hercules Capital Inc | 201,989 | $1.543M | 1.7% | $7.64 | $13.01 | -41.3% | COM | 427096508 |
| SGOL | Aberdeen Phys Swiss Gold | 95,400 | $1.445M | 1.6% | $15.15 | $14.08 | +7.6% | COM | 00326A104 |
| — | ALPS Alerian MLP ETF | 405,646 | $1.395M | 1.5% | $3.44 | $7.61 | — | COM | 00162Q866 |
| CRL | Charles River Labs | 10,740 | $1.355M | 1.5% | $126.16 | $149.98 | -15.8% | COM | 159864107 |
| ENB | Enbridge Inc | 45,812 | $1.332M | 1.4% | $29.08 * | $20.25 | -2.4% | COM | 29250N105 |
| AAPL | Apple Inc | 5,036 | $1.28M | 1.4% | $254.17 * | $19.67 | +212.7% | COM | 037833100 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.226M | 1.3% | $147.98 | $116.44 | +27.1% | COM | 78463V107 |
| — | RLJ Lodging 7.8 pfd | 69,410 | $1.214M | 1.3% | $17.49 | $21.45 | — | COM | 74965L200 |
| IBM | International Business Machines | 10,883 | $1.207M | 1.3% | $110.91 * | $102.69 | -19.4% | COM | 459200101 |
| LAMR | Lamar Advertising | 20,962 | $1.074M | 1.2% | $51.24 | $61.13 | — | COM | 512816109 |
| MDLZ | Mondelez International | 20,583 | $1.03M | 1.1% | $50.04 * | $23.43 | +85.4% | COM | 609207105 |
| GOOGL | Alphabet Inc | 842 | $978K | 1.1% | $1161.52 * | $61.60 | -6.4% | COM | 02079K305 |
| NJR | New Jersey Resources | 26,975 | $916K | 1.0% | $33.96 * | $31.26 | -12.2% | COM | 646025106 |
| DLR | Digital Realty | 6,435 | $893K | 1.0% | $138.77 * | $87.52 | +30.2% | COM | 253868103 |
| — | TC Energy Corp (Transcanada) | 19,960 | $884K | 1.0% | $44.29 | $44.18 | — | COM | 89353D107 |
| — | Central Fund of Canada | 58,175 | $850K | 0.9% | $14.61 | $13.22 | — | COM | 153501101 |
| SYK | Stryker Corp | 5,010 | $834K | 0.9% | $166.47 * | $64.48 | +143.1% | COM | 863667101 |
| — | ASA Limited | 73,450 | $757K | 0.8% | $10.31 | $10.20 | — | COM | G3156P103 |
| — | Outfront Media Inc | 56,000 | $754K | 0.8% | $13.46 | $26.81 | — | COM | 69007J106 |
| CVX | ChevronTexaco Corp. | 10,344 | $749K | 0.8% | $72.41 * | $74.58 | -24.8% | COM | 166764100 |
| FDX | FedEx Corporation | 5,900 | $715K | 0.8% | $121.19 * | $144.07 | -24.3% | COM | 31428X106 |
| TDOC | Teladoc Inc | 4,390 | $680K | 0.7% | $154.90 | $61.19 | +153.3% | COM | 87918A105 |
| BSV | Vanguard Short Term Bond ETF | 8,265 | $679K | 0.7% | $82.15 | $80.83 | +1.7% | COM | 921937827 |
| SYY | Sysco Corporation | 14,050 | $641K | 0.7% | $45.62 * | $25.14 | +54.3% | COM | 871829107 |
| ZBH | Zimmer Holdings Inc | 6,335 | $640K | 0.7% | $101.03 * | $99.77 | -6.1% | COM | 98956P102 |
| CL | Colgate-Palmolive Co | 9,570 | $635K | 0.7% | $66.35 * | $46.22 | +25.4% | COM | 194162103 |
| EEM | iShares Emerging Mkts Index | 16,880 | $576K | 0.6% | $34.12 | $41.03 | -16.8% | COM | 464287234 |
| — | Hlthcare Tr Of Amer | 23,163 | $562K | 0.6% | $24.26 | $25.88 | — | COM | 42225P501 |
| MINT | Pimco Enhanced Short Maturity | 5,230 | $517K | 0.6% | $98.85 | $101.50 | -2.5% | COM | 72201R833 |
| PFF | iShares U.S. Preferred | 14,825 | $472K | 0.5% | $31.84 | $37.84 | -15.9% | COM | 464288687 |
| FMX | Fomento Economico Mexicano | 7,810 | $472K | 0.5% | $60.44 | $84.42 | -28.3% | COM | 344419106 |
| VZ | Verizon Communications | 8,445 | $453K | 0.5% | $53.64 * | $41.01 | -6.0% | COM | 92343V104 |
| ECL | Ecolab Inc. | 2,700 | $420K | 0.5% | $155.56 * | $73.48 | +99.4% | COM | 278865100 |
| — | C & S Closed End Opportunity | 42,864 | $411K | 0.4% | $9.59 | $13.18 | — | COM | 19248P106 |
| — | CyrusOne Inc | 6,515 | $402K | 0.4% | $61.70 | $64.88 | — | COM | 23283R100 |
| PG | Procter & Gamble Co | 3,075 | $338K | 0.4% | $109.92 * | $55.61 | +71.4% | COM | 742718109 |
| ZTS | Zoetis Inc | 2,750 | $323K | 0.3% | $117.45 * | $78.73 | +42.3% | COM | 98978V103 |
| C | Citigroup Corp | 7,625 | $321K | 0.3% | $42.10 * | $54.19 | -37.1% | COM | 172967424 |
| ATO | Atmos Energy Corp | 3,195 | $317K | 0.3% | $99.22 * | $31.78 | +170.4% | COM | 049560105 |
| — | Walgreens Boots Alliance | 6,450 | $295K | 0.3% | $45.74 | $77.45 | — | COM | 931427108 |
| MAIN | Main Street Capital | 13,655 | $280K | 0.3% | $20.51 | $37.46 | -45.2% | COM | 56035L104 |
| WM | Waste Management Inc | 2,550 | $236K | 0.3% | $92.55 * | $31.91 | +164.3% | COM | 94106L109 |
| PFE | Pfizer Incorporated | 7,088 | $231K | 0.2% | $32.59 * | $19.57 | +20.3% | COM | 717081103 |
| NTRS | Northern Trust Corp | 3,050 | $230K | 0.2% | $75.41 * | $75.32 | -16.0% | COM | 665859104 |
| TSM | Taiwan Semiconductr | 4,795 | $229K | 0.2% | $47.76 | $54.70 | -12.6% | COM | 874039100 |
| CQQQ | Invesco China Technology | 4,800 | $229K | 0.2% | $47.71 | $45.66 | +4.9% | COM | 46138E800 |
| XOM | Exxon Mobil Corp | 5,650 | $214K | 0.2% | $37.88 * | $53.46 | -45.5% | COM | 30231G102 |
| — | Royal Dutch Shell B Adr | 6,550 | $213K | 0.2% | $32.52 | $66.29 | — | COM | 780259107 |
| VHT | Vanguard Health Care ETF | 1,215 | $201K | 0.2% | $165.43 | $134.68 | +23.3% | COM | 92204A504 |
| — | Tortoise Energy Infrastruct | 16,100 | $41,000 | 0.0% | $2.55 | $23.13 | — | COM | 89147L100 |