CIK: 0001569102 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $125,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 144,688 | $8,675 | 6.9% | $26.90 | +119.8% | COM | 65341B106 |
| — | Intel Corp. | 92,608 | $4,795 | 3.8% | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 41,060 | $4,468 | 3.6% | $30.12 | +206.6% | COM | 002824100 |
| — | ASA Limited | 204,100 | $4,343 | 3.5% | $17.29 | — | COM | G3156P103 |
| — | Market Vectors Gold Miner ETF | 108,531 | $4,250 | 3.4% | $22.86 | — | COM | 570604100 |
| MDT | Medtronic Inc | 34,660 | $3,601 | 2.9% | $90.12 | -4.3% | COM | G5960L103 |
| MRK | Merck & Co Inc | 40,936 | $3,395 | 2.7% | $54.28 | +21.5% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 28,460 | $3,349 | 2.7% | $45.91 | +107.3% | COM | 747525103 |
| TSN | Tyson Foods Inc | 52,360 | $3,114 | 2.5% | $51.41 | +1.9% | COM | 902494103 |
| — | Atlantica Yield | 107,196 | $3,066 | 2.5% | $21.06 | — | COM | G00349103 |
| KO | Coca Cola Company | 58,149 | $2,870 | 2.3% | $27.97 | +45.8% | COM | 191216100 |
| MSFT | Microsoft Corp | 13,515 | $2,842 | 2.3% | $37.45 | +436.0% | COM | 594918104 |
| EPD | Enterprise Prd Prtnrs Lp | 176,058 | $2,779 | 2.2% | $25.14 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 34,285 | $2,779 | 2.2% | $55.50 | — | COM | 874039100 |
| BDX | Becton Dickinson & Co | 11,708 | $2,724 | 2.2% | $78.11 | +188.5% | COM | 075887109 |
| PHYS | Sprott Physical Gold ETV | 176,404 | $2,654 | 2.1% | $10.88 | — | COM | 85207H104 |
| — | Lab Corp. of America | 12,920 | $2,432 | 1.9% | $100.06 | — | COM | 50540R409 |
| HTGC | Hercules Capital Inc | 200,603 | $2,320 | 1.9% | $13.01 | -14.6% | COM | 427096508 |
| SPH | Suburban Propane Part Lp | 140,075 | $2,280 | 1.8% | $20.83 | — | UT LTD PTNR | 864482104 |
| JNJ | Johnson & Johnson | 14,964 | $2,227 | 1.8% | $60.43 | +110.2% | COM | 478160104 |
| JPM | J. P. Morgan Chase & Co. | 21,050 | $2,026 | 1.6% | $93.95 | -9.1% | COM | 46625H100 |
| PEP | Pepsico Inc | 14,430 | $1,999 | 1.6% | $56.18 | +105.0% | COM | 713448108 |
| AAPL | Apple Inc | 16,940 | $1,961 | 1.6% | $80.21 | +32.1% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corp | 23,243 | $1,925 | 1.5% | $79.99 | — | COM | 92206C409 |
| PBA | Pembina Pipeline Corp | 88,308 | $1,874 | 1.5% | $16.65 | +9.9% | COM | 706327103 |
| PWR | Quanta Services Inc | 35,300 | $1,865 | 1.5% | $36.76 | +25.2% | COM | 74762E102 |
| SGOL | Aberdeen Phys Swiss Gold | 99,925 | $1,813 | 1.4% | $25.13 | — | COM | 00326A104 |
| OGS | One Gas Inc | 25,630 | $1,768 | 1.4% | $78.75 | -6.4% | COM | 68235P108 |
| IGSB | iShares Short Term Corporate Bond | 30,970 | $1,700 | 1.4% | $77.93 | — | COM | 464288646 |
| ARE | Alexandria Real Estate | 10,420 | $1,667 | 1.3% | $134.16 | 0.0% | COM | 015271109 |
| CRL | Charles River Labs | 7,175 | $1,624 | 1.3% | $149.98 | +38.4% | COM | 159864107 |
| LAMR | Lamar Advertising | 23,179 | $1,533 | 1.2% | $61.64 | — | COM | 512816109 |
| FDX | FedEx Corporation | 5,900 | $1,483 | 1.2% | $144.07 | +25.6% | COM | 31428X106 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1,467 | 1.2% | $118.97 | — | COM | 78463V107 |
| JPST | JPMorgan Ultra Short Bond | 28,200 | $1,432 | 1.1% | $50.74 | — | COM | 46641Q837 |
| MDU | MDU Resources Group | 62,010 | $1,395 | 1.1% | $7.32 | 0.0% | COM | 552690109 |
| XLC | Communications Services ETF | 23,200 | $1,378 | 1.1% | $55.89 | — | COM | 81369Y852 |
| ENB | Enbridge Inc | 45,371 | $1,324 | 1.1% | $20.25 | +8.7% | COM | 29250N105 |
| IBM | International Business Machines | 10,603 | $1,290 | 1.0% | $102.57 | -8.5% | COM | 459200101 |
| GOOGL | Alphabet Inc | 841 | $1,232 | 1.0% | $61.60 | +22.8% | COM | 02079K305 |
| NOC | Northrop Grumman Co | 3,730 | $1,176 | 0.9% | $298.48 | -0.1% | COM | 666807102 |
| MDLZ | Mondelez International | 20,468 | $1,175 | 0.9% | $23.43 | +107.3% | COM | 609207105 |
| LDOS | Leidos Holdings Inc | 12,865 | $1,146 | 0.9% | $84.14 | 0.0% | COM | 525327102 |
| BSV | Vanguard Short Term Bond ETF | 13,690 | $1,136 | 0.9% | $82.04 | — | COM | 921937827 |
| NJR | New Jersey Resources | 40,960 | $1,106 | 0.9% | $28.99 | -14.2% | COM | 646025106 |
| — | Sprott Physical Gold & Silver | 59,545 | $1,092 | 0.9% | $13.37 | — | COM | 153501101 |
| ABM | ABM Industries Inc | 29,430 | $1,078 | 0.9% | $32.87 | 0.0% | COM | 000957100 |
| SYK | Stryker Corp | 5,010 | $1,043 | 0.8% | $64.48 | +184.8% | COM | 863667101 |
| ZTS | Zoetis Inc | 5,860 | $969 | 0.8% | $114.80 | +27.8% | COM | 98978V103 |
| SYY | Sysco Corporation | 13,925 | $866 | 0.7% | $25.14 | +100.6% | COM | 871829107 |
| ZBH | Zimmer Holdings Inc | 6,335 | $862 | 0.7% | $99.77 | +25.3% | COM | 98956P102 |
| BABA | Alibaba Group Holding | 2,660 | $781 | 0.6% | $261.79 | — | COM | 01609W102 |
| — | TC Energy Corp (Transcanada) | 17,640 | $741 | 0.6% | $44.18 | — | COM | 89353D107 |
| CVX | ChevronTexaco Corp. | 9,928 | $714 | 0.6% | $74.58 | -10.8% | COM | 166764100 |
| CL | Colgate-Palmolive Co | 9,070 | $699 | 0.6% | $46.22 | +45.7% | COM | 194162103 |
| — | Landmark Infrastructure pfd | 28,370 | $675 | 0.5% | $23.79 | — | COM | 51508J405 |
| ECL | Ecolab Inc. | 2,975 | $594 | 0.5% | $84.11 | +124.0% | COM | 278865100 |
| YOLO | Advisorshrs Pure Cannabis | 52,325 | $561 | 0.4% | $10.72 | — | COM | 00768Y495 |
| — | Hlthcare Tr Of Amer | 20,863 | $542 | 0.4% | $25.88 | — | COM | 42225P501 |
| PFF | iShares U.S. Preferred | 14,825 | $540 | 0.4% | $37.31 | — | COM | 464288687 |
| MINT | Pimco Enhanced Short Maturity | 5,080 | $517 | 0.4% | $100.89 | — | COM | 72201R833 |
| VZ | Verizon Communications | 8,645 | $514 | 0.4% | $41.06 | +3.7% | COM | 92343V104 |
| — | CyrusOne Inc | 6,415 | $449 | 0.4% | $64.88 | — | COM | 23283R100 |
| PG | Procter & Gamble Co | 3,075 | $427 | 0.3% | $55.61 | +109.2% | COM | 742718109 |
| MAIN | Main Street Capital | 13,655 | $403 | 0.3% | $37.46 | -18.2% | COM | 56035L104 |
| CQQQ | Invesco China Technology | 4,800 | $331 | 0.3% | $48.57 | — | COM | 46138E800 |
| CARR | Carrier Global Corp | 10,500 | $320 | 0.3% | $26.37 | 0.0% | COM | 14448C104 |
| ATO | Atmos Energy Corp | 3,195 | $305 | 0.2% | $31.78 | +174.3% | COM | 049560105 |
| WM | Waste Management Inc | 2,550 | $288 | 0.2% | $31.91 | +217.6% | COM | 94106L109 |
| PNW | Pinnacle West Capital Cp | 3,615 | $269 | 0.2% | $60.54 | 0.0% | COM | 723484101 |
| PFE | Pfizer Incorporated | 6,888 | $252 | 0.2% | $19.57 | +38.5% | COM | 717081103 |
| VHT | Vanguard Health Care ETF | 1,215 | $247 | 0.2% | $137.79 | — | COM | 92204A504 |
| XLK | SPDR Technology ETF | 2,100 | $245 | 0.2% | $104.09 | — | COM | 81369Y803 |
| MKC/V | McCormick & Co Inc | 1,250 | $242 | 0.2% | $73.58 | +19.1% | COM | 579780107 |
| CWEN | Clearway Energy Inc | 8,675 | $233 | 0.2% | $18.69 | 0.0% | COM | 18539C204 |
| — | Walgreens Boots Alliance | 6,450 | $231 | 0.2% | $77.45 | — | COM | 931427108 |
| AMZN | Amazon.com Inc | 70 | $220 | 0.2% | $157.65 | 0.0% | COM | 023135106 |
| WMT | Wal-Mart Stores Inc | 1,570 | $219 | 0.2% | $41.31 | 0.0% | COM | 931142103 |
| BEP | Brookfield Renewable Energy LP | 3,959 | $208 | 0.2% | $52.54 | — | UT LTD PTNR | G16258108 |