Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $141M (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 | 144,466 | $9.686M | 6.9% | $67.05 | $26.90 | +149.2% | COM | 65341B106 |
| — | ASA Limited | 210,367 | $4.6M | 3.3% | $21.87 | $17.43 | — | COM | G3156P103 |
| — | Intel Corp. | 91,526 | $4.559M | 3.2% | $49.81 | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 40,910 | $4.479M | 3.2% | $109.48 * | $30.12 | +232.2% | COM | 002824100 |
| QCOM | Qualcomm Inc | 28,295 | $4.31M | 3.1% | $152.32 * | $45.91 | +197.9% | COM | 747525103 |
| — | Atlantica Yield | 106,996 | $4.063M | 2.9% | $37.97 | $21.06 | — | COM | G00349103 |
| MDT | Medtronic Inc | 34,660 | $4.06M | 2.9% | $117.14 * | $90.12 | +12.7% | COM | G5960L103 |
| — | Market Vectors Gold Miner ETF | 109,656 | $3.949M | 2.8% | $36.01 | $22.99 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 197,158 | $3.862M | 2.7% | $19.59 | $24.54 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 34,285 | $3.738M | 2.6% | $109.03 | $52.98 | +105.8% | COM | 874039100 |
| TSN | Tyson Foods Inc | 51,500 | $3.318M | 2.3% | $64.43 * | $51.41 | +7.7% | COM | 902494103 |
| MRK | Merck & Co Inc | 40,022 | $3.273M | 2.3% | $81.78 * | $54.28 | +22.7% | COM | 58933Y105 |
| KO | Coca Cola Company | 58,137 | $3.188M | 2.3% | $54.84 * | $27.97 | +68.7% | COM | 191216100 |
| MSFT | Microsoft Corp | 13,340 | $2.967M | 2.1% | $222.41 * | $37.45 | +469.9% | COM | 594918104 |
| BDX | Becton Dickinson & Co | 11,658 | $2.917M | 2.1% | $250.21 * | $78.11 | +188.3% | COM | 075887109 |
| HTGC | Hercules Capital Inc | 200,603 | $2.892M | 2.0% | $14.42 | $13.01 | +10.8% | COM | 427096508 |
| MS | Morgan Stanley | 41,550 | $2.847M | 2.0% | $68.52 * | $48.82 | +19.7% | COM | 617446448 |
| PHYS | Sprott Physical Gold ETV | 176,360 | $2.661M | 1.9% | $15.09 | $10.88 | — | COM | 85207H104 |
| — | Lab Corp. of America | 12,920 | $2.629M | 1.9% | $203.48 | $100.06 | — | COM | 50540R409 |
| PWR | Quanta Services Inc | 35,210 | $2.535M | 1.8% | $72.00 | $36.76 | +94.2% | COM | 74762E102 |
| JPM | J. P. Morgan Chase & Co. | 19,725 | $2.506M | 1.8% | $127.05 * | $93.95 | +18.8% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,914 | $2.347M | 1.7% | $157.37 * | $60.43 | +125.9% | COM | 478160104 |
| AAPL | Apple Inc | 17,540 | $2.327M | 1.6% | $132.67 * | $81.47 | +58.6% | COM | 037833100 |
| PEP | Pepsico Inc | 14,428 | $2.139M | 1.5% | $148.25 * | $56.18 | +126.3% | COM | 713448108 |
| PBA | Pembina Pipeline Corp | 86,808 | $2.053M | 1.5% | $23.65 * | $16.65 | +9.4% | COM | 706327103 |
| — | Walgreens Boots Alliance | 48,785 | $1.945M | 1.4% | $39.87 | $44.84 | — | COM | 931427108 |
| LAMR | Lamar Advertising | 23,299 | $1.938M | 1.4% | $83.18 | $61.64 | — | COM | 512816109 |
| VCSH | Vanguard Short-Term Corp | 23,243 | $1.935M | 1.4% | $83.25 | $79.88 | +4.2% | COM | 92206C409 |
| OGS | One Gas Inc | 24,330 | $1.867M | 1.3% | $76.74 | $78.75 | -2.5% | COM | 68235P108 |
| ARE | Alexandria Real Estate | 10,410 | $1.855M | 1.3% | $178.19 * | $134.16 | +8.1% | COM | 015271109 |
| SGOL | Aberdeen Phys Swiss Gold | 99,925 | $1.826M | 1.3% | $18.27 | $14.25 | +28.3% | COM | 00326A104 |
| IGSB | iShares Short Term Corporate Bond | 30,970 | $1.708M | 1.2% | $55.15 | $52.25 | +5.6% | COM | 464288646 |
| XLC | Communications Services ETF | 23,200 | $1.565M | 1.1% | $67.46 | $54.06 | +24.8% | COM | 81369Y852 |
| MDU | MDU Resources Group | 59,335 | $1.562M | 1.1% | $26.33 * | $7.32 | +18.5% | COM | 552690109 |
| NJR | New Jersey Resources | 43,900 | $1.56M | 1.1% | $35.54 * | $28.85 | +2.8% | COM | 646025106 |
| UGI | UGI Corporation | 43,525 | $1.521M | 1.1% | $34.95 | $34.99 | -0.1% | COM | 902681105 |
| CRL | Charles River Labs | 5,935 | $1.482M | 1.0% | $249.71 | $149.98 | +66.6% | COM | 159864107 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.477M | 1.0% | $178.27 | $116.44 | +53.2% | COM | 78463V107 |
| GOOGL | Alphabet Inc | 841 | $1.473M | 1.0% | $1751.49 * | $61.60 | +41.2% | COM | 02079K305 |
| ENB | Enbridge Inc | 45,371 | $1.451M | 1.0% | $31.98 * | $20.25 | +13.7% | COM | 29250N105 |
| FDX | FedEx Corporation | 5,378 | $1.396M | 1.0% | $259.58 * | $144.07 | +63.7% | COM | 31428X106 |
| SPH | Suburban Propane Part Lp | 93,250 | $1.385M | 1.0% | $14.85 | $20.83 | — | UT LTD PTNR | 864482104 |
| YOLO | Advisorshrs Pure Cannabis | 74,425 | $1.265M | 0.9% | $17.00 | $12.28 | +38.4% | COM | 00768Y495 |
| SYK | Stryker Corp | 4,985 | $1.221M | 0.9% | $244.93 * | $64.48 | +260.9% | COM | 863667101 |
| MDLZ | Mondelez International | 20,461 | $1.196M | 0.8% | $58.45 * | $23.43 | +120.0% | COM | 609207105 |
| — | Sprott Physical Gold & Silver | 59,540 | $1.152M | 0.8% | $19.35 | $13.37 | — | COM | 153501101 |
| BSV | Vanguard Short Term Bond ETF | 13,665 | $1.132M | 0.8% | $82.84 | $81.59 | +1.6% | COM | 921937827 |
| ABM | ABM Industries Inc | 29,430 | $1.113M | 0.8% | $37.82 * | $32.87 | +3.8% | COM | 000957100 |
| BABA | Alibaba Group Holding | 4,614 | $1.073M | 0.8% | $232.55 | $256.60 | -9.3% | COM | 01609W102 |
| NOC | Northrop Grumman Co | 3,490 | $1.063M | 0.8% | $304.58 * | $298.48 | -6.0% | COM | 666807102 |
| SYY | Sysco Corporation | 13,925 | $1.034M | 0.7% | $74.25 * | $25.14 | +157.9% | COM | 871829107 |
| JPST | JPMorgan Ultra Short Bond | 20,200 | $1.025M | 0.7% | $50.74 | $50.73 | +0.1% | COM | 46641Q837 |
| ZBH | Zimmer Holdings Inc | 6,332 | $975K | 0.7% | $153.98 * | $99.77 | +43.9% | COM | 98956P102 |
| ZTS | Zoetis Inc | 5,860 | $969K | 0.7% | $165.36 * | $114.80 | +37.8% | COM | 98978V103 |
| CVX | ChevronTexaco Corp. | 9,138 | $771K | 0.5% | $84.37 * | $74.58 | -8.4% | COM | 166764100 |
| CL | Colgate-Palmolive Co | 8,970 | $767K | 0.5% | $85.51 * | $46.22 | +64.5% | COM | 194162103 |
| — | Landmark Infrastructure pfd | 29,770 | $765K | 0.5% | $25.70 | $23.88 | — | COM | 51508J405 |
| — | TC Energy Corp (Transcanada) | 17,640 | $718K | 0.5% | $40.70 | $44.18 | — | COM | 89353D107 |
| AMZN | Amazon.com Inc | 202 | $657K | 0.5% | $3252.48 * | $158.91 | +2.5% | COM | 023135106 |
| IBM | International Business Machines | 5,190 | $653K | 0.5% | $125.82 * | $102.57 | -4.6% | COM | 459200101 |
| ECL | Ecolab Inc. | 2,975 | $643K | 0.5% | $216.13 * | $84.11 | +143.6% | COM | 278865100 |
| TCEHY | Tencent Holdings | 8,035 | $577K | 0.4% | $71.81 | $73.92 | -2.7% | COM | 88032Q109 |
| — | Hlthcare Tr Of Amer | 20,863 | $574K | 0.4% | $27.51 | $25.88 | — | COM | 42225P501 |
| VZ | Verizon Communications | 9,705 | $570K | 0.4% | $58.73 * | $41.38 | +5.2% | COM | 92343V104 |
| PFF | iShares U.S. Preferred | 12,825 | $493K | 0.3% | $38.44 | $37.84 | +1.8% | COM | 464288687 |
| — | CyrusOne Inc | 6,440 | $471K | 0.3% | $73.14 | $64.88 | — | COM | 23283R100 |
| MAIN | Main Street Capital | 13,655 | $440K | 0.3% | $32.22 | $37.46 | -13.9% | COM | 56035L104 |
| PG | Procter & Gamble Co | 3,075 | $427K | 0.3% | $138.86 * | $55.61 | +120.8% | COM | 742718109 |
| CQQQ | Invesco China Technology | 4,790 | $394K | 0.3% | $82.25 | $45.66 | +80.3% | COM | 46138E800 |
| PNW | Pinnacle West Capital Cp | 3,930 | $314K | 0.2% | $79.90 * | $60.96 | +5.1% | COM | 723484101 |
| ATO | Atmos Energy Corp | 3,195 | $304K | 0.2% | $95.15 * | $31.78 | +164.7% | COM | 049560105 |
| WM | Waste Management Inc | 2,543 | $299K | 0.2% | $117.58 * | $31.91 | +241.6% | COM | 94106L109 |
| CWEN | Clearway Energy Inc | 8,675 | $276K | 0.2% | $31.82 * | $18.69 | +31.7% | COM | 18539C204 |
| XLK | SPDR Technology ETF | 2,100 | $273K | 0.2% | $130.00 * | $47.04 | +38.2% | COM | 81369Y803 |
| VHT | Vanguard Health Care ETF | 1,210 | $270K | 0.2% | $223.14 | $134.68 | +66.1% | COM | 92204A504 |
| MINT | Pimco Enhanced Short Maturity | 2,580 | $263K | 0.2% | $101.94 | $101.50 | +0.5% | COM | 72201R833 |
| BEP | Brookfield Renewable Energy LP | 5,938 | $256K | 0.2% | $43.11 | $49.40 | — | UT LTD PTNR | G16258108 |
| PFE | Pfizer Incorporated | 6,888 | $253K | 0.2% | $36.73 * | $19.57 | +47.4% | COM | 717081103 |
| MKC/V | McCormick & Co Inc | 2,500 | $239K | 0.2% | $95.60 * | $79.21 | +8.8% | COM | 579780107 |
| NEE | Nextera Energy Inc | 3,032 | $233K | 0.2% | $76.85 * | $65.64 | +3.4% | COM | 65339F101 |
| — | Bristol-Myers Squibb Co | 3,704 | $229K | 0.2% | $61.83 | $61.83 | — | COM | 110122AN8 |