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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 144,903 | $7.43M | 6.6% | $26.90 | +80.0% | COM | 65341B106 |
| ABT | Abbott Laboratories | 41,115 | $3.759M | 3.3% | $30.12 | +172.1% | COM | 002824100 |
| — | Market Vectors Gold Miner ETF | 96,941 | $3.555M | 3.1% | $20.91 | — | COM | 570604100 |
| — | Intel Corp. | 55,300 | $3.308M | 2.9% | $42.24 | — | COM | 458140AD2 |
| MSFT | Microsoft Corp | 16,215 | $3.299M | 2.9% | $37.45 | +362.1% | COM | 594918104 |
| EPD | Enterprise Prd Prtnrs Lp | 173,533 | $3.153M | 2.8% | $25.27 | — | UT LTD PTNR | 293792107 |
| MDT | Medtronic Inc | 34,170 | $3.133M | 2.8% | $90.18 | -9.3% | COM | G5960L103 |
| — | Atlantica Yield | 107,366 | $3.124M | 2.8% | $21.06 | — | COM | G00349103 |
| MRK | Merck & Co Inc | 40,334 | $3.119M | 2.8% | $54.11 | +16.2% | COM | 58933Y105 |
| D | Dominion Resources | 38,272 | $3.106M | 2.7% | $50.89 | +23.1% | COM | 25746U109 |
| SII | Sprott Inc | 81,584 | $2.945M | 2.6% | $22.75 | 0.0% | COM | 852066208 |
| BDX | Becton Dickinson & Co | 11,708 | $2.801M | 2.5% | $78.11 | +182.1% | COM | 075887109 |
| KO | Coca Cola Company | 58,799 | $2.627M | 2.3% | $27.97 | +38.4% | COM | 191216100 |
| QCOM | Qualcomm Inc | 28,460 | $2.595M | 2.3% | $45.91 | +54.6% | COM | 747525103 |
| TSN | Tyson Foods Inc | 42,490 | $2.537M | 2.2% | $51.19 | 0.0% | COM | 902494103 |
| PHYS | Sprott Physical Gold ETV | 175,904 | $2.517M | 2.2% | $10.88 | — | COM | 85207H104 |
| IGSB | iShares Short Term Corporate Bond | 41,470 | $2.268M | 2.0% | $77.93 | — | COM | 464288646 |
| PBA | Pembina Pipeline Corp | 88,331 | $2.208M | 2.0% | $16.65 | +1.7% | COM | 706327103 |
| — | Lab Corp. of America | 12,920 | $2.146M | 1.9% | $100.06 | — | COM | 50540R409 |
| HTGC | Hercules Capital Inc | 202,253 | $2.117M | 1.9% | $13.01 | -22.0% | COM | 427096508 |
| JNJ | Johnson & Johnson | 14,964 | $2.104M | 1.9% | $60.43 | +105.6% | COM | 478160104 |
| PWR | Quanta Services Inc | 51,225 | $2.009M | 1.8% | $36.76 | -4.1% | COM | 74762E102 |
| JPM | J. P. Morgan Chase & Co. | 21,250 | $1.998M | 1.8% | $93.95 | -13.0% | COM | 46625H100 |
| TSM | Taiwan Semiconductor | 34,360 | $1.95M | 1.7% | $55.50 | — | COM | 874039100 |
| VCSH | Vanguard Short-Term Corp | 23,318 | $1.927M | 1.7% | $79.99 | — | COM | 92206C409 |
| PEP | Pepsico Inc | 14,430 | $1.908M | 1.7% | $56.18 | +97.2% | COM | 713448108 |
| CRL | Charles River Labs | 10,740 | $1.872M | 1.7% | $149.98 | +6.4% | COM | 159864107 |
| AAPL | Apple Inc | 5,092 | $1.857M | 1.6% | $20.28 | +270.4% | COM | 037833100 |
| SPH | Suburban Propane Part Lp | 117,975 | $1.687M | 1.5% | $21.69 | — | UT LTD PTNR | 864482104 |
| SGOL | Aberdeen Phys Swiss Gold | 96,825 | $1.659M | 1.5% | $25.35 | — | COM | 00326A104 |
| VLO | Valero Energy Corp | 26,470 | $1.556M | 1.4% | $47.74 | 0.0% | COM | 91913Y100 |
| OGS | One Gas Inc | 18,285 | $1.408M | 1.2% | $80.79 | 0.0% | COM | 68235P108 |
| ENB | Enbridge Inc | 45,812 | $1.393M | 1.2% | $20.25 | +4.2% | COM | 29250N105 |
| LAMR | Lamar Advertising | 20,837 | $1.391M | 1.2% | $61.13 | — | COM | 512816109 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.386M | 1.2% | $118.97 | — | COM | 78463V107 |
| IBM | International Business Machines | 11,001 | $1.328M | 1.2% | $102.57 | -10.9% | COM | 459200101 |
| — | ASA Limited | 73,450 | $1.286M | 1.1% | $10.20 | — | COM | G3156P103 |
| GOOGL | Alphabet Inc | 842 | $1.193M | 1.1% | $61.60 | +8.6% | COM | 02079K305 |
| — | ALPS Alerian MLP ETF | 48,134 | $1.187M | 1.0% | $7.61 | — | COM | 00162Q866 |
| NOC | Northrop Grumman Co | 3,525 | $1.083M | 1.0% | $298.50 | 0.0% | COM | 666807102 |
| BSV | Vanguard Short Term Bond ETF | 12,965 | $1.077M | 1.0% | $81.98 | — | COM | 921937827 |
| MDLZ | Mondelez International | 20,468 | $1.046M | 0.9% | $23.43 | +90.2% | COM | 609207105 |
| — | Sprott Physical Gold & Silver | 57,870 | $978K | 0.9% | $13.22 | — | COM | 153501101 |
| SYK | Stryker Corp | 4,995 | $900K | 0.8% | $64.48 | +169.4% | COM | 863667101 |
| CVX | ChevronTexaco Corp. | 10,028 | $894K | 0.8% | $74.58 | -6.4% | COM | 166764100 |
| NJR | New Jersey Resources | 26,395 | $861K | 0.8% | $31.26 | -14.3% | COM | 646025106 |
| FDX | FedEx Corporation | 5,900 | $827K | 0.7% | $144.07 | -21.4% | COM | 31428X106 |
| XLC | Communications Services ETF | 15,193 | $821K | 0.7% | $54.04 | — | COM | 81369Y852 |
| SYY | Sysco Corporation | 13,925 | $761K | 0.7% | $25.14 | +79.7% | COM | 871829107 |
| — | TC Energy Corp (Transcanada) | 17,660 | $756K | 0.7% | $44.18 | — | COM | 89353D107 |
| ZBH | Zimmer Holdings Inc | 6,335 | $756K | 0.7% | $99.77 | +10.3% | COM | 98956P102 |
| CL | Colgate-Palmolive Co | 9,070 | $664K | 0.6% | $46.22 | +34.9% | COM | 194162103 |
| — | Hlthcare Tr Of Amer | 21,663 | $574K | 0.5% | $25.88 | — | COM | 42225P501 |
| ECL | Ecolab Inc. | 2,700 | $537K | 0.5% | $73.48 | +147.9% | COM | 278865100 |
| MINT | Pimco Enhanced Short Maturity | 5,080 | $516K | 0.5% | $100.89 | — | COM | 72201R833 |
| PFF | iShares U.S. Preferred | 14,825 | $513K | 0.5% | $37.31 | — | COM | 464288687 |
| — | CyrusOne Inc | 6,415 | $466K | 0.4% | $64.88 | — | COM | 23283R100 |
| VZ | Verizon Communications | 8,395 | $462K | 0.4% | $41.01 | -0.6% | COM | 92343V104 |
| — | C & S Closed End Opportunity | 42,864 | $456K | 0.4% | $13.18 | — | COM | 19248P106 |
| FMX | Fomento Economico Mexicano | 7,135 | $442K | 0.4% | $79.24 | — | COM | 344419106 |
| MAIN | Main Street Capital | 13,655 | $425K | 0.4% | $37.46 | -24.7% | COM | 56035L104 |
| — | Western Asset I/G Income Fund | 28,100 | $420K | 0.4% | $14.95 | — | COM | 95766T100 |
| ZTS | Zoetis Inc | 2,750 | $376K | 0.3% | $78.73 | +58.1% | COM | 98978V103 |
| C | Citigroup Corp | 7,375 | $376K | 0.3% | $54.19 | -28.6% | COM | 172967424 |
| PG | Procter & Gamble Co | 3,075 | $367K | 0.3% | $55.61 | +82.6% | COM | 742718109 |
| ATO | Atmos Energy Corp | 3,195 | $318K | 0.3% | $31.78 | +175.5% | COM | 049560105 |
| CQQQ | Invesco China Technology | 4,800 | $304K | 0.3% | $48.57 | — | COM | 46138E800 |
| — | Walgreens Boots Alliance | 6,450 | $273K | 0.2% | $77.45 | — | COM | 931427108 |
| WM | Waste Management Inc | 2,550 | $270K | 0.2% | $31.91 | +188.7% | COM | 94106L109 |
| JPST | JPMorgan Ultra Short Bond | 5,025 | $254K | 0.2% | $50.55 | — | COM | 46641Q837 |
| XOM | Exxon Mobil Corp | 5,650 | $252K | 0.2% | $53.46 | -34.9% | COM | 30231G102 |
| VHT | Vanguard Health Care ETF | 1,215 | $234K | 0.2% | $137.79 | — | COM | 92204A504 |
| PFE | Pfizer Incorporated | 7,088 | $231K | 0.2% | $19.57 | +32.8% | COM | 717081103 |
| BABA | Alibaba Group Holding | 1,075 | $231K | 0.2% | $214.88 | — | COM | 01609W102 |
| XLK | SPDR Technology ETF | 2,200 | $229K | 0.2% | $104.09 | — | COM | 81369Y803 |
| MKC/V | McCormick & Co Inc | 1,250 | $224K | 0.2% | $73.58 | 0.0% | COM | 579780107 |
| — | Blackrock Credit Allocation | 10,350 | $136K | 0.1% | $13.14 | — | COM | 092508100 |