Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $113M (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 | 144,903 | $7.43M | 6.6% | $51.28 | $26.90 | +90.6% | COM | 65341B106 |
| ABT | Abbott Laboratories | 41,115 | $3.759M | 3.3% | $91.43 * | $30.12 | +175.4% | COM | 002824100 |
| — | Market Vectors Gold Miner ETF | 96,941 | $3.555M | 3.1% | $36.67 | $20.91 | — | COM | 570604100 |
| — | Intel Corp. | 55,300 | $3.308M | 2.9% | $59.82 | $42.24 | — | COM | 458140AD2 |
| MSFT | Microsoft Corp | 16,215 | $3.299M | 2.9% | $203.45 * | $37.45 | +418.8% | COM | 594918104 |
| EPD | Enterprise Prd Prtnrs Lp | 173,533 | $3.153M | 2.8% | $18.17 | $25.27 | — | UT LTD PTNR | 293792107 |
| MDT | Medtronic Inc | 34,170 | $3.133M | 2.8% | $91.69 * | $90.18 | -12.7% | COM | G5960L103 |
| — | Atlantica Yield | 107,366 | $3.124M | 2.8% | $29.10 | $21.06 | — | COM | G00349103 |
| MRK | Merck & Co Inc | 40,334 | $3.119M | 2.8% | $77.33 * | $54.11 | +14.6% | COM | 58933Y105 |
| D | Dominion Resources | 38,272 | $3.106M | 2.7% | $81.16 * | $50.89 | +25.5% | COM | 25746U109 |
| SII | Sprott Inc | 81,584 | $2.945M | 2.6% | $36.10 * | $22.75 | +38.9% | COM | 852066208 |
| BDX | Becton Dickinson & Co | 11,708 | $2.801M | 2.5% | $239.24 * | $78.11 | +173.8% | COM | 075887109 |
| KO | Coca Cola Company | 58,799 | $2.627M | 2.3% | $44.68 * | $27.97 | +35.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 28,460 | $2.595M | 2.3% | $91.18 * | $45.91 | +76.7% | COM | 747525103 |
| TSN | Tyson Foods Inc | 42,490 | $2.537M | 2.2% | $59.71 * | $51.19 | -1.1% | COM | 902494103 |
| PHYS | Sprott Physical Gold ETV | 175,904 | $2.517M | 2.2% | $14.31 | $10.88 | — | COM | 85207H104 |
| IGSB | iShares Short Term Corporate Bond | 41,470 | $2.268M | 2.0% | $54.69 | $52.25 | +4.7% | COM | 464288646 |
| PBA | Pembina Pipeline Corp | 88,331 | $2.208M | 2.0% | $25.00 * | $16.65 | +11.0% | COM | 706327103 |
| — | Lab Corp. of America | 12,920 | $2.146M | 1.9% | $166.10 | $100.06 | — | COM | 50540R409 |
| HTGC | Hercules Capital Inc | 202,253 | $2.117M | 1.9% | $10.47 | $13.01 | -19.5% | COM | 427096508 |
| JNJ | Johnson & Johnson | 14,964 | $2.104M | 1.9% | $140.60 * | $60.43 | +99.2% | COM | 478160104 |
| PWR | Quanta Services Inc | 51,225 | $2.009M | 1.8% | $39.22 | $36.76 | +5.6% | COM | 74762E102 |
| JPM | J. P. Morgan Chase & Co. | 21,250 | $1.998M | 1.8% | $94.02 * | $93.95 | -13.7% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 34,360 | $1.95M | 1.7% | $56.75 | $52.98 | +7.2% | COM | 874039100 |
| VCSH | Vanguard Short-Term Corp | 23,318 | $1.927M | 1.7% | $82.64 | $79.88 | +3.5% | COM | 92206C409 |
| PEP | Pepsico Inc | 14,430 | $1.908M | 1.7% | $132.22 * | $56.18 | +98.9% | COM | 713448108 |
| CRL | Charles River Labs | 10,740 | $1.872M | 1.7% | $174.30 | $149.98 | +16.3% | COM | 159864107 |
| AAPL | Apple Inc | 5,092 | $1.857M | 1.6% | $364.69 * | $20.28 | +336.3% | COM | 037833100 |
| SPH | Suburban Propane Part Lp | 117,975 | $1.687M | 1.5% | $14.30 | $21.69 | — | UT LTD PTNR | 864482104 |
| SGOL | Aberdeen Phys Swiss Gold | 96,825 | $1.659M | 1.5% | $17.13 | $14.12 | +21.4% | COM | 00326A104 |
| VLO | Valero Energy Corp | 26,470 | $1.556M | 1.4% | $58.78 * | $47.74 | -0.9% | COM | 91913Y100 |
| OGS | One Gas Inc | 18,285 | $1.408M | 1.2% | $77.00 | $80.79 | -4.6% | COM | 68235P108 |
| ENB | Enbridge Inc | 45,812 | $1.393M | 1.2% | $30.41 * | $20.25 | +4.0% | COM | 29250N105 |
| LAMR | Lamar Advertising | 20,837 | $1.391M | 1.2% | $66.76 | $61.13 | — | COM | 512816109 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.386M | 1.2% | $167.29 | $116.44 | +43.7% | COM | 78463V107 |
| IBM | International Business Machines | 11,001 | $1.328M | 1.2% | $120.72 * | $102.57 | -11.0% | COM | 459200101 |
| — | ASA Limited | 73,450 | $1.286M | 1.1% | $17.51 | $10.20 | — | COM | G3156P103 |
| GOOGL | Alphabet Inc | 842 | $1.193M | 1.1% | $1416.86 * | $61.60 | +14.2% | COM | 02079K305 |
| — | ALPS Alerian MLP ETF | 48,134 | $1.187M | 1.0% | $24.66 | $7.61 | — | COM | 00162Q866 |
| NOC | Northrop Grumman Co | 3,525 | $1.083M | 1.0% | $307.23 * | $298.50 | -6.0% | COM | 666807102 |
| BSV | Vanguard Short Term Bond ETF | 12,965 | $1.077M | 1.0% | $83.07 | $81.51 | +2.0% | COM | 921937827 |
| MDLZ | Mondelez International | 20,468 | $1.046M | 0.9% | $51.10 * | $23.43 | +90.3% | COM | 609207105 |
| — | Sprott Physical Gold & Silver | 57,870 | $978K | 0.9% | $16.90 | $13.22 | — | COM | 153501101 |
| SYK | Stryker Corp | 4,995 | $900K | 0.8% | $180.18 * | $64.48 | +164.0% | COM | 863667101 |
| CVX | ChevronTexaco Corp. | 10,028 | $894K | 0.8% | $89.15 * | $74.58 | -6.0% | COM | 166764100 |
| NJR | New Jersey Resources | 26,395 | $861K | 0.8% | $32.62 * | $31.26 | -14.8% | COM | 646025106 |
| FDX | FedEx Corporation | 5,900 | $827K | 0.7% | $140.17 * | $144.07 | -12.0% | COM | 31428X106 |
| XLC | Communications Services ETF | 15,193 | $821K | 0.7% | $54.04 | $51.33 | +5.3% | COM | 81369Y852 |
| SYY | Sysco Corporation | 13,925 | $761K | 0.7% | $54.65 * | $25.14 | +86.9% | COM | 871829107 |
| — | TC Energy Corp (Transcanada) | 17,660 | $756K | 0.7% | $42.81 | $44.18 | — | COM | 89353D107 |
| ZBH | Zimmer Holdings Inc | 6,335 | $756K | 0.7% | $119.34 * | $99.77 | +11.1% | COM | 98956P102 |
| CL | Colgate-Palmolive Co | 9,070 | $664K | 0.6% | $73.21 * | $46.22 | +39.3% | COM | 194162103 |
| — | Hlthcare Tr Of Amer | 21,663 | $574K | 0.5% | $26.50 | $25.88 | — | COM | 42225P501 |
| ECL | Ecolab Inc. | 2,700 | $537K | 0.5% | $198.89 * | $73.48 | +155.2% | COM | 278865100 |
| MINT | Pimco Enhanced Short Maturity | 5,080 | $516K | 0.5% | $101.57 | $101.50 | +0.2% | COM | 72201R833 |
| PFF | iShares U.S. Preferred | 14,825 | $513K | 0.5% | $34.60 | $37.84 | -8.5% | COM | 464288687 |
| — | CyrusOne Inc | 6,415 | $466K | 0.4% | $72.64 | $64.88 | — | COM | 23283R100 |
| VZ | Verizon Communications | 8,395 | $462K | 0.4% | $55.03 * | $41.01 | -2.5% | COM | 92343V104 |
| — | C & S Closed End Opportunity | 42,864 | $456K | 0.4% | $10.64 | $13.18 | — | COM | 19248P106 |
| FMX | Fomento Economico Mexicano | 7,135 | $442K | 0.4% | $61.95 | $84.42 | -26.5% | COM | 344419106 |
| MAIN | Main Street Capital | 13,655 | $425K | 0.4% | $31.12 | $37.46 | -16.9% | COM | 56035L104 |
| — | Western Asset I/G Income Fund | 28,100 | $420K | 0.4% | $14.95 | $14.95 | — | COM | 95766T100 |
| ZTS | Zoetis Inc | 2,750 | $376K | 0.3% | $136.73 * | $78.73 | +66.0% | COM | 98978V103 |
| C | Citigroup Corp | 7,375 | $376K | 0.3% | $50.98 * | $54.19 | -22.9% | COM | 172967424 |
| PG | Procter & Gamble Co | 3,075 | $367K | 0.3% | $119.35 * | $55.61 | +87.5% | COM | 742718109 |
| ATO | Atmos Energy Corp | 3,195 | $318K | 0.3% | $99.53 * | $31.78 | +172.9% | COM | 049560105 |
| CQQQ | Invesco China Technology | 4,800 | $304K | 0.3% | $63.33 | $45.66 | +39.0% | COM | 46138E800 |
| — | Walgreens Boots Alliance | 6,450 | $273K | 0.2% | $42.33 | $77.45 | — | COM | 931427108 |
| WM | Waste Management Inc | 2,550 | $270K | 0.2% | $105.88 * | $31.91 | +203.9% | COM | 94106L109 |
| JPST | JPMorgan Ultra Short Bond | 5,025 | $254K | 0.2% | $50.55 | $50.36 | +0.7% | COM | 46641Q837 |
| XOM | Exxon Mobil Corp | 5,650 | $252K | 0.2% | $44.60 * | $53.46 | -34.5% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 1,215 | $234K | 0.2% | $192.59 | $134.68 | +43.0% | COM | 92204A504 |
| PFE | Pfizer Incorporated | 7,088 | $231K | 0.2% | $32.59 * | $19.57 | +21.8% | COM | 717081103 |
| BABA | Alibaba Group Holding | 1,075 | $231K | 0.2% | $214.88 | $208.24 | +3.6% | COM | 01609W102 |
| XLK | SPDR Technology ETF | 2,200 | $229K | 0.2% | $104.09 * | $47.04 | +11.1% | COM | 81369Y803 |
| MKC/V | McCormick & Co Inc | 1,250 | $224K | 0.2% | $179.20 * | $73.58 | +7.8% | COM | 579780107 |
| — | Blackrock Credit Allocation | 10,350 | $136K | 0.1% | $13.14 | $13.14 | — | COM | 092508100 |